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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 | 299 555.00 | 290 470.00 | 9 085.00 | 299 555.00 |
AH Goodwill | 390 540.00 | | 390 540.00 | 390 540.00 |
AJ Other Intangible Assets | 85 052.00 | | 85 052.00 | 85 052.00 |
AR Technical installations, industrial equipment and tools | 1 726 113.00 | 1 591 470.00 | 134 644.00 | 1 726 113.00 |
AT Other tangible assets | 1 106 530.00 | 683 305.00 | 423 225.00 | 1 106 530.00 |
AV Fixed assets in progress | 14 850.00 | | 14 850.00 | 14 850.00 |
BF Loans | 1 536 461.00 | | 1 536 461.00 | 1 536 461.00 |
BH Other financial assets | 629 690.00 | | 629 690.00 | 629 690.00 |
BJ TOTAL (I) | 5 797 642.00 | 2 565 245.00 | 3 232 397.00 | 5 797 642.00 |
BL Raw materials, supplies | 167 321.00 | | 167 321.00 | 167 321.00 |
BV Advances and down payments on orders | 1 782 853.00 | | 1 782 853.00 | 1 782 853.00 |
BX Customers and related accounts | 3 607 200.00 | 125 106.00 | 3 482 094.00 | 3 607 200.00 |
BZ Other receivables | 3 103 894.00 | 194 679.00 | 2 909 216.00 | 3 103 894.00 |
CF Cash and cash equivalents | 3 744 584.00 | | 3 744 584.00 | 3 744 584.00 |
CH Prepaid expenses | 106 720.00 | | 106 720.00 | 106 720.00 |
CJ TOTAL (II) | 12 512 573.00 | 319 785.00 | 12 192 788.00 | 12 512 573.00 |
CO Grand total (0 to V) | 18 310 215.00 | 2 885 030.00 | 15 425 185.00 | 18 310 215.00 |
CU Other investments | 8 850.00 | | 8 850.00 | 8 850.00 |
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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 | 915 041.00 | 746 170.00 | | 915 041.00 |
DH Retained earnings | 1 470.00 | 539.00 | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 219.00 | 1 688 709.00 | | 1 044 219.00 |
DJ Investment subsidies | 1 790 478.00 | 2 123 210.00 | | 1 790 478.00 |
DL TOTAL (I) | 4 964 257.00 | 5 771 677.00 | | 4 964 257.00 |
DP Provisions for Risks | 1 213 002.00 | 426 127.00 | | 1 213 002.00 |
DR TOTAL (IV) | 1 213 002.00 | 426 127.00 | | 1 213 002.00 |
DU Loans and Debts from Credit Institutions (3) | 148 338.00 | 196 837.00 | | 148 338.00 |
DX Trade payables and related accounts | 1 517 266.00 | 1 185 261.00 | | 1 517 266.00 |
DY Tax and social security liabilities | 2 554 987.00 | 2 912 558.00 | | 2 554 987.00 |
DZ Fixed asset liabilities and related accounts | | 6 453.00 | | |
EA Other liabilities | 5 027 335.00 | 5 140 371.00 | | 5 027 335.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 9 247 927.00 | 9 478 980.00 | | 9 247 927.00 |
EE Grand total (I to V) | 15 425 185.00 | 15 676 784.00 | | 15 425 185.00 |
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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 | 30 621 929.00 | | 30 621 929.00 | 30 621 929.00 |
FJ Net sales | 30 621 929.00 | | 30 621 929.00 | 30 621 929.00 |
FO Operating subsidies | | | 769 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 417.00 | |
FQ Other income | | | 78 968.00 | |
FR Total operating income (I) | | | 33 183 260.00 | |
FU Purchases of raw materials and other supplies | | | 8 413 303.00 | |
FV Inventory change (raw materials and supplies) | | | -6 998.00 | |
FW Other purchases and external expenses | | | 11 900 521.00 | |
FX Taxes, duties, and similar payments | | | 1 156 047.00 | |
FY Salaries and Wages | | | 6 730 071.00 | |
FZ Social Security Contributions | | | 2 297 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845 139.00 | |
GE Other Expenses | | | 52 770.00 | |
GF Total Operating Expenses (II) | | | 31 865 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 401.00 | |
GH Attributed profit or transferred loss (III) | | | 18 508.00 | |
GI Supported loss or transferred profit (IV) | | | 63 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 269.00 | |
GP Total financial income (V) | | | 15 269.00 | |
GR Interest and similar expenses | | | 68 759.00 | |
GU Total financial expenses (VI) | | | 68 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 469.00 | 329 723.00 | | 322 469.00 |
HB Exceptional income from capital transactions | 10 263.00 | 1 667 555.00 | | 10 263.00 |
HC Reversals of provisions and transfers of expenses | 56 736.00 | | | 56 736.00 |
HD Total exceptional income (VII) | 389 468.00 | 1 997 278.00 | | 389 468.00 |
HE Exceptional expenses on management operations | 319 298.00 | 321 577.00 | | 319 298.00 |
HF Exceptional expenses on capital transactions | 56 736.00 | 334 989.00 | | 56 736.00 |
HH Total exceptional expenses (VIII) | 376 034.00 | 656 565.00 | | 376 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 434.00 | 1 340 713.00 | | 13 434.00 |
HJ Employee participation in company results | 101 962.00 | 245 494.00 | | 101 962.00 |
HK Income tax | 86 494.00 | 521 220.00 | | 86 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 606 505.00 | 31 130 501.00 | | 33 606 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 562 286.00 | 29 441 791.00 | | 32 562 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 219.00 | 1 688 709.00 | | 1 044 219.00 |
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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 | 6 465 261.00 | | 788 049.00 | 6 465 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 455 668.00 | 2 175 002.00 | |
I4 DECREASES Grand Total | | 1 455 668.00 | 5 797 642.00 | |
IO DECREASES Total including other intangible assets | | | 775 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 869.00 | | 484 278.00 | 290 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 157.00 | | 243 336.00 | 2 604 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 235.00 | | 60 435.00 | 3 570 235.00 |
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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 | 2 163 798.00 | 401 447.00 | | 2 163 798.00 |
PE DEPRECIATION Total including other intangible assets | 197 785.00 | 92 685.00 | | 197 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 013.00 | 308 761.00 | | 1 966 013.00 |
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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 | 56 736.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 426 127.00 | 850 053.00 | 63 178.00 | 426 127.00 |
6T Receivables | 95 647.00 | 125 106.00 | 95 647.00 | 95 647.00 |
6X Other provisions for depreciation | | 194 679.00 | | |
7B Total provisions for depreciation | 152 383.00 | 319 785.00 | 152 383.00 | 152 383.00 |
7C Grand total | 578 510.00 | 1 169 837.00 | 215 561.00 | 578 510.00 |
UE of which provisions and reversals: - Operating | | 1 164 924.00 | 158 825.00 | |
UJ - Exceptional | | | 56 736.00 | |
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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 | 1 517 266.00 | 1 517 266.00 | | 1 517 266.00 |
8C Staff and Related Accounts | 1 243 094.00 | 1 243 094.00 | | 1 243 094.00 |
8D Social Security and Other Social Organizations | 976 228.00 | 976 228.00 | | 976 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027 335.00 | 1 889 264.00 | 3 138 071.00 | 5 027 335.00 |
UP Loans | 1 536 461.00 | 1 536 461.00 | | 1 536 461.00 |
UT Other financial assets | 629 690.00 | 629 690.00 | | 629 690.00 |
UX Other trade receivables | 3 482 094.00 | 3 482 094.00 | | 3 482 094.00 |
UY Staff and related accounts | 79 355.00 | 79 355.00 | | 79 355.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 125 106.00 | | | 125 106.00 |
VB VAT | 48 830.00 | 48 830.00 | | 48 830.00 |
VC Group and associates | 1 432 193.00 | | 1 432 193.00 | 1 432 193.00 |
VG Loans with a maturity of up to one year at origin | 18 338.00 | 18 338.00 | | 18 338.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 65 000.00 | 65 000.00 | 130 000.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 718 174.00 | 718 174.00 | | 718 174.00 |
VP Miscellaneous | 119 260.00 | 119 260.00 | | 119 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 210.00 | 291 210.00 | | 291 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 001.00 | 706 001.00 | | 706 001.00 |
VS Prepaid expenses | 106 720.00 | 106 720.00 | | 106 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 983 966.00 | 5 260 516.00 | 3 723 451.00 | 8 983 966.00 |
VW VAT | 44 455.00 | 44 455.00 | | 44 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247 927.00 | 6 044 855.00 | 3 203 071.00 | 9 247 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | | | 221.00 |
