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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 | 24 113.00 | 21 486.00 | 2 627.00 | 24 113.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 360 659.00 | 121 979.00 | 238 680.00 | 360 659.00 |
AR Technical installations, industrial equipment and tools | 10 823.00 | 10 823.00 | | 10 823.00 |
AT Other tangible assets | 41 375.00 | 16 689.00 | 24 686.00 | 41 375.00 |
BD Other fixed assets | 24 396.00 | | 24 396.00 | 24 396.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 555 007.00 | 171 077.00 | 383 931.00 | 555 007.00 |
BV Advances and down payments on orders | 10 496.00 | | 10 496.00 | 10 496.00 |
BX Customers and related accounts | 347 875.00 | 31 550.00 | 316 325.00 | 347 875.00 |
BZ Other receivables | 502 654.00 | 46 072.00 | 456 582.00 | 502 654.00 |
CD Marketable securities | 5 571.00 | | 5 571.00 | 5 571.00 |
CF Cash and cash equivalents | 181 384.00 | | 181 384.00 | 181 384.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 1 057 388.00 | 77 622.00 | 979 766.00 | 1 057 388.00 |
CO Grand total (0 to V) | 1 612 396.00 | 248 699.00 | 1 363 697.00 | 1 612 396.00 |
CR Shares due in more than one year | 83 932.00 | | | 83 932.00 |
CU Other investments | 51 611.00 | 100.00 | 51 511.00 | 51 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 472.00 | 83 472.00 | | 83 472.00 |
DB Share, merger, contribution premiums, etc. | 12 426.00 | 12 426.00 | | 12 426.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 829 395.00 | 787 353.00 | | 829 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 261.00 | 42 042.00 | | 39 261.00 |
DL TOTAL (I) | 972 902.00 | 933 641.00 | | 972 902.00 |
DQ Provisions for Expenses | 19 800.00 | 18 018.00 | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | 18 018.00 | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 87 684.00 | 110 401.00 | | 87 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 563.00 | | 1 563.00 |
DX Trade payables and related accounts | 78 639.00 | 65 465.00 | | 78 639.00 |
DY Tax and social security liabilities | 118 403.00 | 118 571.00 | | 118 403.00 |
EA Other liabilities | 3 925.00 | 6 650.00 | | 3 925.00 |
EB Prepaid income (2) | 80 780.00 | 30 546.00 | | 80 780.00 |
EC TOTAL (IV) | 370 995.00 | 333 197.00 | | 370 995.00 |
EE Grand total (I to V) | 1 363 697.00 | 1 284 855.00 | | 1 363 697.00 |
EI Including equity loans | 1 563.00 | | | 1 563.00 |
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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 | 946 784.00 | | 946 784.00 | 946 784.00 |
FJ Net sales | 946 784.00 | | 946 784.00 | 946 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 064.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 974 900.00 | |
FW Other purchases and external expenses | | | 519 217.00 | |
FX Taxes, duties, and similar payments | | | 9 939.00 | |
FY Salaries and Wages | | | 267 212.00 | |
FZ Social Security Contributions | | | 96 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 782.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 931 391.00 | |
GG - OPERATING RESULT (I - II) | | | 43 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 302.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 6 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | 2 425.00 | | 2 073.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 4 157.00 | 2 425.00 | | 4 157.00 |
HE Exceptional expenses on management operations | 640.00 | 682.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 682.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | 1 743.00 | | 3 517.00 |
HK Income tax | 11 694.00 | 17 120.00 | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 998.00 | 1 088 614.00 | | 985 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 737.00 | 1 046 571.00 | | 946 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 261.00 | 42 042.00 | | 39 261.00 |
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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 | 540 920.00 | | 24 866.00 | 540 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 76 037.00 | |
I4 DECREASES Grand Total | | 10 779.00 | 555 007.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 24 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 454 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 740.00 | | 3 000.00 | 21 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 207.00 | | 5 803.00 | 458 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 974.00 | | 16 064.00 | 60 974.00 |
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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 | 157 378.00 | 23 378.00 | 9 779.00 | 157 378.00 |
PE DEPRECIATION Total including other intangible assets | 21 310.00 | 803.00 | 627.00 | 21 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 068.00 | 22 575.00 | 9 153.00 | 136 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 018.00 | 1 782.00 | | 18 018.00 |
6T Receivables | 18 261.00 | 13 289.00 | | 18 261.00 |
6X Other provisions for depreciation | 46 072.00 | | | 46 072.00 |
7B Total provisions for depreciation | 64 433.00 | 13 289.00 | | 64 433.00 |
7C Grand total | 82 451.00 | 15 071.00 | | 82 451.00 |
UE of which provisions and reversals: - Operating | | 15 071.00 | | |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8B Suppliers and Related Accounts | 78 639.00 | 78 639.00 | | 78 639.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
8L Deferred income | 80 780.00 | 80 780.00 | | 80 780.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 310 015.00 | | | 310 015.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 210.00 | | | 1 210.00 |
VA Doubtful or disputed receivables | 37 860.00 | | | 37 860.00 |
VB VAT | 23 447.00 | | | 23 447.00 |
VC Group and associates | 456 345.00 | | | 456 345.00 |
VH Loans with a maturity of more than one year at origin | 87 684.00 | 23 311.00 | 64 373.00 | 87 684.00 |
VK Loans repaid during the year | 22 717.00 | | | 22 717.00 |
VM Income taxes | 10 172.00 | | | 10 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | | | 1 786.00 |
VS Prepaid expenses | 9 407.00 | | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 967.00 | 776 005.00 | 83 962.00 | 859 967.00 |
VW VAT | 70 130.00 | 70 130.00 | | 70 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 995.00 | 306 622.00 | 64 373.00 | 370 995.00 |
