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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 | 88 832.00 | 83 853.00 | 4 978.00 | 88 832.00 |
AH Goodwill | 30 452.00 | | 30 452.00 | 30 452.00 |
AN Land | 184 484.00 | 81 593.00 | 102 891.00 | 184 484.00 |
AP Buildings | 712 002.00 | 374 661.00 | 337 340.00 | 712 002.00 |
AR Technical installations, industrial equipment and tools | 1 858 108.00 | 1 200 217.00 | 657 890.00 | 1 858 108.00 |
AT Other tangible assets | 326 445.00 | 259 468.00 | 66 977.00 | 326 445.00 |
AV Fixed assets in progress | 58 757.00 | | 58 757.00 | 58 757.00 |
BH Other financial assets | 15 995.00 | | 15 995.00 | 15 995.00 |
BJ TOTAL (I) | 3 290 280.00 | 1 999 794.00 | 1 290 485.00 | 3 290 280.00 |
BL Raw materials, supplies | 68 139.00 | | 68 139.00 | 68 139.00 |
BR Intermediate and finished products | 14 957.00 | | 14 957.00 | 14 957.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 485 474.00 | 18 694.00 | 466 779.00 | 485 474.00 |
BZ Other receivables | 81 661.00 | | 81 661.00 | 81 661.00 |
CF Cash and cash equivalents | 470 022.00 | | 470 022.00 | 470 022.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 1 132 365.00 | 18 694.00 | 1 113 670.00 | 1 132 365.00 |
CO Grand total (0 to V) | 4 422 645.00 | 2 018 489.00 | 2 404 156.00 | 4 422 645.00 |
CU Other investments | 15 201.00 | | 15 201.00 | 15 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 340.00 | | | 122 340.00 |
DB Share, merger, contribution premiums, etc. | 48 514.00 | | | 48 514.00 |
DD Legal reserve (1) | 12 234.00 | | | 12 234.00 |
DG Other reserves | 434 416.00 | | | 434 416.00 |
DH Retained earnings | 34 705.00 | | | 34 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 344.00 | | | 225 344.00 |
DJ Investment subsidies | 34 466.00 | | | 34 466.00 |
DL TOTAL (I) | 912 021.00 | | | 912 021.00 |
DP Provisions for Risks | 59 398.00 | | | 59 398.00 |
DR TOTAL (IV) | 59 398.00 | | | 59 398.00 |
DU Loans and Debts from Credit Institutions (3) | 624 129.00 | | | 624 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 210.00 | | | 149 210.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 259 803.00 | | | 259 803.00 |
DY Tax and social security liabilities | 378 184.00 | | | 378 184.00 |
DZ Fixed asset liabilities and related accounts | 19 732.00 | | | 19 732.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 1 432 736.00 | | | 1 432 736.00 |
EE Grand total (I to V) | 2 404 156.00 | | | 2 404 156.00 |
EG Accrued income and payables due within one year | 845 800.00 | | | 845 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 2 916 667.00 | 186 499.00 | 3 103 166.00 | 2 916 667.00 |
FJ Net sales | 2 916 667.00 | 186 499.00 | 3 103 166.00 | 2 916 667.00 |
FM Inventory production | | | 6 248.00 | |
FN Capitalized production | | | 154 094.00 | |
FO Operating subsidies | | | 5 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 271 762.00 | |
FU Purchases of raw materials and other supplies | | | 442 358.00 | |
FV Inventory change (raw materials and supplies) | | | -5 292.00 | |
FW Other purchases and external expenses | | | 1 203 672.00 | |
FX Taxes, duties, and similar payments | | | 62 653.00 | |
FY Salaries and Wages | | | 770 581.00 | |
FZ Social Security Contributions | | | 263 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 964 091.00 | |
GG - OPERATING RESULT (I - II) | | | 307 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 19 099.00 | |
GU Total financial expenses (VI) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | | | 2 204.00 |
HA Exceptional income from management transactions | 22 921.00 | | | 22 921.00 |
HB Exceptional income from capital transactions | 7 291.00 | | | 7 291.00 |
HD Total exceptional income (VII) | 30 212.00 | | | 30 212.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HG Exceptional depreciation and provisions | 20 591.00 | | | 20 591.00 |
HH Total exceptional expenses (VIII) | 21 835.00 | | | 21 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 377.00 | | | 8 377.00 |
HK Income tax | 71 630.00 | | | 71 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 999.00 | | | 3 301 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 655.00 | | | 3 076 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 344.00 | | | 225 344.00 |
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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 | 3 097 154.00 | | | 3 097 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 197.00 | |
I4 DECREASES Grand Total | | | 3 290 280.00 | |
IO DECREASES Total including other intangible assets | | | 88 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 832.00 | | | 88 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 621.00 | | | 2 951 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 248.00 | | | 26 248.00 |
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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 | 1 806 671.00 | 226 704.00 | 33 580.00 | 1 806 671.00 |
PE DEPRECIATION Total including other intangible assets | 73 507.00 | 10 347.00 | | 73 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 164.00 | 216 357.00 | 33 580.00 | 1 733 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 807.00 | 20 591.00 | | 38 807.00 |
7C Grand total | 38 807.00 | 20 591.00 | | 38 807.00 |
UJ - Exceptional | | 20 591.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 211.00 | 2 380.00 | 146 831.00 | 149 211.00 |
8B Suppliers and Related Accounts | 259 804.00 | 259 804.00 | | 259 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 15 995.00 | | | 15 995.00 |
UX Other trade receivables | 485 475.00 | | | 485 475.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 623 457.00 | 183 394.00 | 440 063.00 | 623 457.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 156 648.00 | | | 156 648.00 |
VP Miscellaneous | 81 662.00 | | | 81 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 185.00 | 378 185.00 | | 378 185.00 |
VS Prepaid expenses | 10 758.00 | | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 889.00 | 577 894.00 | 15 995.00 | 593 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 693.00 | 845 800.00 | 586 893.00 | 1 432 693.00 |
