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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 817.00 | 197 785.00 | 8 032.00 | 205 817.00 |
AJ Other Intangible Assets | 85 052.00 | | 85 052.00 | 85 052.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 607 867.00 | 1 424 506.00 | 183 361.00 | 1 607 867.00 |
AT Other tangible assets | 996 290.00 | 541 507.00 | 454 782.00 | 996 290.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 1 521 192.00 | | 1 521 192.00 | 1 521 192.00 |
BH Other financial assets | 684 718.00 | 56 736.00 | 627 981.00 | 684 718.00 |
BJ TOTAL (I) | 6 465 261.00 | 2 220 535.00 | 4 244 726.00 | 6 465 261.00 |
BL Raw materials, supplies | 147 863.00 | | 147 863.00 | 147 863.00 |
BV Advances and down payments on orders | 2 105 322.00 | | 2 105 322.00 | 2 105 322.00 |
BX Customers and related accounts | 3 011 567.00 | 95 647.00 | 2 915 920.00 | 3 011 567.00 |
BZ Other receivables | 2 048 181.00 | | 2 048 181.00 | 2 048 181.00 |
CF Cash and cash equivalents | 4 101 120.00 | | 4 101 120.00 | 4 101 120.00 |
CH Prepaid expenses | 113 651.00 | | 113 651.00 | 113 651.00 |
CJ TOTAL (II) | 11 527 705.00 | 95 647.00 | 11 432 058.00 | 11 527 705.00 |
CO Grand total (0 to V) | 17 992 966.00 | 2 316 182.00 | 15 676 784.00 | 17 992 966.00 |
CU Other investments | 1 364 325.00 | | 1 364 325.00 | 1 364 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 850.00 | 401 850.00 | | 401 850.00 |
DB Share, merger, contribution premiums, etc. | 771 014.00 | 771 014.00 | | 771 014.00 |
DD Legal reserve (1) | 40 185.00 | 40 185.00 | | 40 185.00 |
DE Statutory or contractual reserves | 746 170.00 | 635 883.00 | | 746 170.00 |
DH Retained earnings | 539.00 | 188.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 709.00 | 1 102 865.00 | | 1 688 709.00 |
DJ Investment subsidies | 2 123 210.00 | 2 465 684.00 | | 2 123 210.00 |
DL TOTAL (I) | 5 771 677.00 | 5 417 669.00 | | 5 771 677.00 |
DP Provisions for Risks | 426 127.00 | 202 223.00 | | 426 127.00 |
DR TOTAL (IV) | 426 127.00 | 202 223.00 | | 426 127.00 |
DU Loans and Debts from Credit Institutions (3) | 196 837.00 | 319 020.00 | | 196 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 1 185 261.00 | 1 949 642.00 | | 1 185 261.00 |
DY Tax and social security liabilities | 2 912 558.00 | 2 544 983.00 | | 2 912 558.00 |
DZ Fixed asset liabilities and related accounts | 6 453.00 | 3 564.00 | | 6 453.00 |
EA Other liabilities | 5 140 371.00 | 4 434 033.00 | | 5 140 371.00 |
EB Prepaid income (2) | 37 500.00 | 162 500.00 | | 37 500.00 |
EC TOTAL (IV) | 9 478 980.00 | 9 414 341.00 | | 9 478 980.00 |
EE Grand total (I to V) | 15 676 784.00 | 15 034 234.00 | | 15 676 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 196 259.00 | | 26 196 259.00 | 26 196 259.00 |
FJ Net sales | 26 196 259.00 | | 26 196 259.00 | 26 196 259.00 |
FO Operating subsidies | | | 867 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506 583.00 | |
FQ Other income | | | 31 649.00 | |
FR Total operating income (I) | | | 28 601 937.00 | |
FU Purchases of raw materials and other supplies | | | 6 962 769.00 | |
FV Inventory change (raw materials and supplies) | | | -10 814.00 | |
FW Other purchases and external expenses | | | 10 695 641.00 | |
FX Taxes, duties, and similar payments | | | 1 095 155.00 | |
FY Salaries and Wages | | | 6 293 356.00 | |
FZ Social Security Contributions | | | 2 272 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 839.00 | |
GE Other Expenses | | | 9 550.00 | |
GF Total Operating Expenses (II) | | | 27 896 447.00 | |
GG - OPERATING RESULT (I - II) | | | 705 490.00 | |
GI Supported loss or transferred profit (IV) | | | 60 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 285.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 531 285.00 | |
GR Interest and similar expenses | | | 61 130.00 | |
GU Total financial expenses (VI) | | | 61 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 723.00 | 322 469.00 | | 329 723.00 |
HB Exceptional income from capital transactions | 1 667 555.00 | 11 298.00 | | 1 667 555.00 |
HD Total exceptional income (VII) | 1 997 278.00 | 333 766.00 | | 1 997 278.00 |
HE Exceptional expenses on management operations | 321 577.00 | 319 298.00 | | 321 577.00 |
HF Exceptional expenses on capital transactions | 334 989.00 | | | 334 989.00 |
HH Total exceptional expenses (VIII) | 656 565.00 | 319 298.00 | | 656 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340 713.00 | 14 468.00 | | 1 340 713.00 |
HJ Employee participation in company results | 245 494.00 | 99 051.00 | | 245 494.00 |
HK Income tax | 521 220.00 | 264 732.00 | | 521 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 130 501.00 | 25 639 368.00 | | 31 130 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 441 791.00 | 24 536 503.00 | | 29 441 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 709.00 | 1 102 865.00 | | 1 688 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 810 673.00 | | 145 129.00 | 6 810 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 896.00 | 3 570 235.00 | |
I4 DECREASES Grand Total | 43 416.00 | 447 125.00 | 6 465 261.00 | 43 416.00 |
IO DECREASES Total including other intangible assets | | | 290 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 416.00 | 253 230.00 | 2 604 157.00 | 43 416.00 |
KD ACQUISITIONS Total including other intangible assets | 284 108.00 | | 6 761.00 | 284 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 051.00 | | 117 751.00 | 2 783 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743 514.00 | | 20 617.00 | 3 743 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966 041.00 | 197 758.00 | | 1 966 041.00 |
PE DEPRECIATION Total including other intangible assets | 188 132.00 | 9 653.00 | | 188 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 909.00 | 188 104.00 | | 1 777 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 736.00 | | | 56 736.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 223.00 | 284 839.00 | 60 935.00 | 202 223.00 |
6T Receivables | 82 699.00 | 95 647.00 | 82 699.00 | 82 699.00 |
7B Total provisions for depreciation | 139 435.00 | 95 647.00 | 82 699.00 | 139 435.00 |
7C Grand total | 341 659.00 | 380 486.00 | 143 634.00 | 341 659.00 |
UE of which provisions and reversals: - Operating | | 380 486.00 | 143 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 185 261.00 | 1 185 261.00 | | 1 185 261.00 |
8C Staff and Related Accounts | 1 280 290.00 | 1 280 290.00 | | 1 280 290.00 |
8D Social Security and Other Social Organizations | 990 920.00 | 990 920.00 | | 990 920.00 |
8E Income Taxes | 295 246.00 | 295 246.00 | | 295 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140 371.00 | 5 140 371.00 | | 5 140 371.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UP Loans | 1 521 192.00 | | | 1 521 192.00 |
UT Other financial assets | 684 718.00 | 1.00 | | 684 718.00 |
UX Other trade receivables | 2 915 920.00 | | | 2 915 920.00 |
UY Staff and related accounts | 58 530.00 | | | 58 530.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 95 647.00 | | | 95 647.00 |
VB VAT | 31 802.00 | | | 31 802.00 |
VC Group and associates | 1 256 559.00 | | | 1 256 559.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 195 000.00 | | 195 000.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 312 692.00 | | | 312 692.00 |
VM Income taxes | 326 307.00 | | | 326 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 551.00 | 331 551.00 | | 331 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 901.00 | | | 374 901.00 |
VS Prepaid expenses | 113 651.00 | | | 113 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 379 310.00 | 3 852 633.00 | 3 526 677.00 | 7 379 310.00 |
VW VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 478 980.00 | 9 478 980.00 | | 9 478 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
