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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 | 20 537.00 | 19 519.00 | 1 017.00 | 20 537.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 2 699.00 | 582.00 | 2 117.00 | 2 699.00 |
AP Buildings | 34 915.00 | 34 915.00 | | 34 915.00 |
AR Technical installations, industrial equipment and tools | 198 378.00 | 183 615.00 | 14 762.00 | 198 378.00 |
AT Other tangible assets | 987 874.00 | 865 777.00 | 122 097.00 | 987 874.00 |
BH Other financial assets | 21 592.00 | | 21 592.00 | 21 592.00 |
BJ TOTAL (I) | 1 300 384.00 | 1 104 410.00 | 195 974.00 | 1 300 384.00 |
BL Raw materials, supplies | 483 161.00 | | 483 161.00 | 483 161.00 |
BN Goods in progress | 34 358.00 | | 34 358.00 | 34 358.00 |
BX Customers and related accounts | 318 668.00 | 34 787.00 | 283 881.00 | 318 668.00 |
BZ Other receivables | 101 151.00 | | 101 151.00 | 101 151.00 |
CD Marketable securities | 9 773.00 | 901.00 | 8 872.00 | 9 773.00 |
CF Cash and cash equivalents | 342 742.00 | | 342 742.00 | 342 742.00 |
CH Prepaid expenses | 22 783.00 | | 22 783.00 | 22 783.00 |
CJ TOTAL (II) | 1 312 638.00 | 35 688.00 | 1 276 949.00 | 1 312 638.00 |
CO Grand total (0 to V) | 2 613 022.00 | 1 140 099.00 | 1 472 923.00 | 2 613 022.00 |
CU Other investments | 3 887.00 | | 3 887.00 | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | | | 70 800.00 |
DB Share, merger, contribution premiums, etc. | 169 893.00 | | | 169 893.00 |
DD Legal reserve (1) | 7 080.00 | | | 7 080.00 |
DG Other reserves | 114 753.00 | | | 114 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 340.00 | | | 184 340.00 |
DL TOTAL (I) | 546 867.00 | | | 546 867.00 |
DU Loans and Debts from Credit Institutions (3) | 56 818.00 | | | 56 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 041.00 | | | 18 041.00 |
DX Trade payables and related accounts | 568 522.00 | | | 568 522.00 |
DY Tax and social security liabilities | 246 851.00 | | | 246 851.00 |
EB Prepaid income (2) | 35 822.00 | | | 35 822.00 |
EC TOTAL (IV) | 926 056.00 | | | 926 056.00 |
EE Grand total (I to V) | 1 472 923.00 | | | 1 472 923.00 |
EG Accrued income and payables due within one year | 896 928.00 | | | 896 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 496.00 | | 2 496.00 | 2 496.00 |
FG Production sold - services | 3 863 536.00 | 11 697.00 | 3 875 234.00 | 3 863 536.00 |
FJ Net sales | 3 866 032.00 | 11 697.00 | 3 877 730.00 | 3 866 032.00 |
FM Inventory production | | | 25 381.00 | |
FO Operating subsidies | | | 11 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 264.00 | |
FQ Other income | | | 3 507.00 | |
FR Total operating income (I) | | | 3 930 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 914 212.00 | |
FV Inventory change (raw materials and supplies) | | | -62 737.00 | |
FW Other purchases and external expenses | | | 450 741.00 | |
FX Taxes, duties, and similar payments | | | 63 279.00 | |
FY Salaries and Wages | | | 828 513.00 | |
FZ Social Security Contributions | | | 514 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 769.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 3 778 471.00 | |
GG - OPERATING RESULT (I - II) | | | 151 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 900.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 136.00 | |
GP Total financial income (V) | | | 53 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 901.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 326.00 | | | 9 326.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | | | 1 172.00 |
HK Income tax | 12 876.00 | | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 592.00 | | | 3 988 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 251.00 | | | 3 804 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 340.00 | | | 184 340.00 |
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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 | 1 401 729.00 | | 67 634.00 | 1 401 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 693.00 | |
I4 DECREASES Grand Total | 3 969.00 | 186 452.00 | 1 278 943.00 | 3 969.00 |
IO DECREASES Total including other intangible assets | 3 969.00 | 17 000.00 | 829 543.00 | 3 969.00 |
IY DECREASES Total Tangible Fixed Assets | | 169 452.00 | 422 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 721.00 | | 11 791.00 | 838 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 316.00 | | 55 844.00 | 536 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 693.00 | | | 26 693.00 |
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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 | 390 489.00 | 81 485.00 | 162 198.00 | 390 489.00 |
PE DEPRECIATION Total including other intangible assets | 39 772.00 | 6 931.00 | | 39 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 717.00 | 74 554.00 | 162 198.00 | 350 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99.00 | | | 99.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 610.00 | | 268 110.00 | 326 610.00 |
6T Receivables | 134 542.00 | 23 839.00 | 3 752.00 | 134 542.00 |
6X Other provisions for depreciation | 129 520.00 | 2 615.00 | | 129 520.00 |
7B Total provisions for depreciation | 264 161.00 | 26 454.00 | 3 752.00 | 264 161.00 |
7C Grand total | 590 771.00 | 26 454.00 | 271 862.00 | 590 771.00 |
UE of which provisions and reversals: - Operating | | 23 839.00 | 3 752.00 | |
UG - Financial | | 2 615.00 | | |
UJ - Exceptional | | | 268 110.00 | |
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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 | 301 281.00 | 301 281.00 | | 301 281.00 |
8C Staff and Related Accounts | 189 343.00 | 189 343.00 | | 189 343.00 |
8D Social Security and Other Social Organizations | 251 487.00 | 251 487.00 | | 251 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 498.00 | 71 498.00 | | 71 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 332.00 | 28 332.00 | | 28 332.00 |
UP Loans | 180.00 | | 180.00 | 180.00 |
UT Other financial assets | 10 493.00 | | 10 493.00 | 10 493.00 |
UX Other trade receivables | 377 133.00 | 377 133.00 | | 377 133.00 |
UZ Social Security, other social security organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
VA Doubtful or disputed receivables | 166 812.00 | 166 812.00 | | 166 812.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VH Loans with a maturity of more than one year at origin | 565 726.00 | 260 230.00 | 195 267.00 | 565 726.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VM Income taxes | 58 331.00 | 58 331.00 | | 58 331.00 |
VN Other taxes, similar payments | 34 657.00 | 34 657.00 | | 34 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 943.00 | 164 943.00 | | 164 943.00 |
VS Prepaid expenses | 78 378.00 | 78 378.00 | | 78 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 174.00 | 910 500.00 | 10 673.00 | 921 174.00 |
VW VAT | 44 589.00 | 44 589.00 | | 44 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 011.00 | 1 164 514.00 | 195 267.00 | 1 470 011.00 |
