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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 | 38 437.00 | 38 437.00 | | 38 437.00 |
AH Goodwill | 103 632.00 | | 103 632.00 | 103 632.00 |
AN Land | 996 938.00 | 321 337.00 | 675 601.00 | 996 938.00 |
AP Buildings | 1 068 519.00 | 710 361.00 | 358 158.00 | 1 068 519.00 |
AR Technical installations, industrial equipment and tools | 10 744 152.00 | 9 044 058.00 | 1 700 094.00 | 10 744 152.00 |
AT Other tangible assets | 1 593 069.00 | 1 354 447.00 | 238 621.00 | 1 593 069.00 |
AV Fixed assets in progress | 106 348.00 | | 106 348.00 | 106 348.00 |
BH Other financial assets | 81 415.00 | 1 600.00 | 79 815.00 | 81 415.00 |
BJ TOTAL (I) | 27 248 683.00 | 11 470 241.00 | 15 778 441.00 | 27 248 683.00 |
BL Raw materials, supplies | 1 630 642.00 | 4 462.00 | 1 626 180.00 | 1 630 642.00 |
BR Intermediate and finished products | 13 201.00 | | 13 201.00 | 13 201.00 |
BV Advances and down payments on orders | 205 165.00 | | 205 165.00 | 205 165.00 |
BX Customers and related accounts | 16 073 891.00 | 92 472.00 | 15 981 419.00 | 16 073 891.00 |
BZ Other receivables | 2 727 967.00 | | 2 727 967.00 | 2 727 967.00 |
CF Cash and cash equivalents | 1 445 397.00 | | 1 445 397.00 | 1 445 397.00 |
CJ TOTAL (II) | 22 096 267.00 | 96 935.00 | 21 999 331.00 | 22 096 267.00 |
CO Grand total (0 to V) | 49 344 950.00 | 11 567 176.00 | 37 777 773.00 | 49 344 950.00 |
CU Other investments | 12 516 169.00 | | 12 516 169.00 | 12 516 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 121 502.00 | 1 121 502.00 | | 1 121 502.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 450.00 | 122 450.00 | | 122 450.00 |
DG Other reserves | 110 700.00 | 110 700.00 | | 110 700.00 |
DH Retained earnings | 11 094 965.00 | 9 430 362.00 | | 11 094 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 976.00 | 1 664 602.00 | | 1 493 976.00 |
DK Regulated provisions | 289 100.00 | 343 799.00 | | 289 100.00 |
DL TOTAL (I) | 22 482 695.00 | 21 043 418.00 | | 22 482 695.00 |
DP Provisions for Risks | 199 391.00 | 86 139.00 | | 199 391.00 |
DQ Provisions for Expenses | 771 024.00 | 674 287.00 | | 771 024.00 |
DR TOTAL (IV) | 970 415.00 | 760 426.00 | | 970 415.00 |
DW Advances and down payments received on current orders | 1 527 400.00 | 3 001 668.00 | | 1 527 400.00 |
DX Trade payables and related accounts | 7 486 292.00 | 6 290 802.00 | | 7 486 292.00 |
DY Tax and social security liabilities | 1 102 239.00 | 1 117 698.00 | | 1 102 239.00 |
DZ Fixed asset liabilities and related accounts | 155 839.00 | 291 506.00 | | 155 839.00 |
EA Other liabilities | 4 052 891.00 | 2 734 881.00 | | 4 052 891.00 |
EC TOTAL (IV) | 14 324 662.00 | 13 436 557.00 | | 14 324 662.00 |
EE Grand total (I to V) | 37 777 773.00 | 35 240 402.00 | | 37 777 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 470 909.00 | | 470 909.00 | 470 909.00 |
FG Production sold - services | 27 251 174.00 | | 27 251 174.00 | 27 251 174.00 |
FJ Net sales | 27 722 084.00 | | 27 722 084.00 | 27 722 084.00 |
FM Inventory production | | | -3 354.00 | |
FN Capitalized production | | | 5 841.00 | |
FO Operating subsidies | | | 9 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 649.00 | |
FQ Other income | | | 29 985.00 | |
FR Total operating income (I) | | | 28 376 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 955 933.00 | |
FV Inventory change (raw materials and supplies) | | | -683 239.00 | |
FW Other purchases and external expenses | | | 12 904 586.00 | |
FX Taxes, duties, and similar payments | | | 373 425.00 | |
FY Salaries and Wages | | | 4 785 254.00 | |
FZ Social Security Contributions | | | 1 327 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 33 435.00 | |
GF Total Operating Expenses (II) | | | 27 680 404.00 | |
GG - OPERATING RESULT (I - II) | | | 695 771.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 72 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 554.00 | |
GL Other interest and similar income | | | 10 892.00 | |
GP Total financial income (V) | | | 732 446.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 732 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 508 124.00 | | |
HC Reversals of provisions and transfers of expenses | 102 206.00 | 200 883.00 | | 102 206.00 |
HD Total exceptional income (VII) | 102 206.00 | 200 883.00 | | 102 206.00 |
HE Exceptional expenses on management operations | 22 540.00 | 847.00 | | 22 540.00 |
HG Exceptional depreciation and provisions | 47 507.00 | 23 155.00 | | 47 507.00 |
HH Total exceptional expenses (VIII) | 70 048.00 | 24 003.00 | | 70 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 158.00 | 176 879.00 | | 32 158.00 |
HK Income tax | -106 326.00 | 313 671.00 | | -106 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 210 829.00 | 30 718 501.00 | | 29 210 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 716 853.00 | 29 053 899.00 | | 27 716 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 976.00 | 1 664 602.00 | | 1 493 976.00 |
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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 | 26 545 253.00 | | 1 209 307.00 | 26 545 253.00 |
I3 DECREASES Total Financial Fixed Assets | 11 240.00 | | 12 597 584.00 | 11 240.00 |
I4 DECREASES Grand Total | 488 179.00 | 17 697.00 | 27 248 683.00 | 488 179.00 |
IO DECREASES Total including other intangible assets | | | 142 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 476 939.00 | 17 697.00 | 14 509 028.00 | 476 939.00 |
KD ACQUISITIONS Total including other intangible assets | 142 070.00 | | | 142 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 052 560.00 | | 951 105.00 | 14 052 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350 622.00 | | 258 202.00 | 12 350 622.00 |
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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 | 10 753 015.00 | 733 323.00 | 17 697.00 | 10 753 015.00 |
PE DEPRECIATION Total including other intangible assets | 38 437.00 | | | 38 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 714 578.00 | 733 323.00 | 17 697.00 | 10 714 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600.00 | | | 1 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343 799.00 | 47 507.00 | 102 206.00 | 343 799.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 760 426.00 | 321 726.00 | 111 737.00 | 760 426.00 |
6N Inventories and work in progress | | 15 902.00 | 11 439.00 | |
6T Receivables | 104 482.00 | | 12 010.00 | 104 482.00 |
7B Total provisions for depreciation | 106 082.00 | 15 902.00 | 23 449.00 | 106 082.00 |
7C Grand total | 1 210 309.00 | 385 135.00 | 237 393.00 | 1 210 309.00 |
UE of which provisions and reversals: - Operating | | 337 628.00 | 135 186.00 | |
UJ - Exceptional | | 47 507.00 | 102 206.00 | |
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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 | 7 486 292.00 | 7 486 292.00 | | 7 486 292.00 |
8C Staff and Related Accounts | 59 810.00 | 59 810.00 | | 59 810.00 |
8D Social Security and Other Social Organizations | 840 236.00 | 840 236.00 | | 840 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 839.00 | 155 839.00 | | 155 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 395.00 | 1 000 395.00 | | 1 000 395.00 |
UT Other financial assets | 81 415.00 | 58 528.00 | 22 887.00 | 81 415.00 |
UX Other trade receivables | 15 981 419.00 | 15 981 419.00 | | 15 981 419.00 |
UY Staff and related accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VA Doubtful or disputed receivables | 92 472.00 | 92 472.00 | | 92 472.00 |
VC Group and associates | 1 846 477.00 | 1 846 477.00 | | 1 846 477.00 |
VI Group and Associates | 3 052 495.00 | 3 052 495.00 | | 3 052 495.00 |
VM Income taxes | 664 396.00 | 664 396.00 | | 664 396.00 |
VN Other taxes, similar payments | 113 283.00 | 113 283.00 | | 113 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 191.00 | 202 191.00 | | 202 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 546.00 | 96 546.00 | | 96 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 883 274.00 | 18 860 387.00 | 22 887.00 | 18 883 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 797 261.00 | 12 797 261.00 | | 12 797 261.00 |
