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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 | 238 939.00 | 211 002.00 | 27 937.00 | 238 939.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AJ Other Intangible Assets | 74 420.00 | 62 254.00 | 12 166.00 | 74 420.00 |
AN Land | 2 417 866.00 | 499 105.00 | 1 918 761.00 | 2 417 866.00 |
AP Buildings | 4 761 478.00 | 1 595 859.00 | 3 165 619.00 | 4 761 478.00 |
AR Technical installations, industrial equipment and tools | 2 721 726.00 | 1 908 076.00 | 813 649.00 | 2 721 726.00 |
AT Other tangible assets | 2 513 381.00 | 1 661 659.00 | 851 723.00 | 2 513 381.00 |
BB Receivables related to investments | 2 293.00 | | 2 293.00 | 2 293.00 |
BD Other fixed assets | 50 580.00 | 42 096.00 | 8 484.00 | 50 580.00 |
BF Loans | 3 914.00 | | 3 914.00 | 3 914.00 |
BH Other financial assets | 72 112.00 | | 72 112.00 | 72 112.00 |
BJ TOTAL (I) | 13 040 208.00 | 5 980 050.00 | 7 060 158.00 | 13 040 208.00 |
BL Raw materials, supplies | 565 045.00 | | 565 045.00 | 565 045.00 |
BN Goods in progress | 10 615.00 | | 10 615.00 | 10 615.00 |
BV Advances and down payments on orders | 12 821.00 | | 12 821.00 | 12 821.00 |
BX Customers and related accounts | 4 151 454.00 | 59 377.00 | 4 092 077.00 | 4 151 454.00 |
BZ Other receivables | 739 089.00 | | 739 089.00 | 739 089.00 |
CD Marketable securities | 302 983.00 | 218.00 | 302 765.00 | 302 983.00 |
CF Cash and cash equivalents | 572 169.00 | | 572 169.00 | 572 169.00 |
CH Prepaid expenses | 99 555.00 | | 99 555.00 | 99 555.00 |
CJ TOTAL (II) | 6 453 732.00 | 59 595.00 | 6 394 137.00 | 6 453 732.00 |
CO Grand total (0 to V) | 19 493 940.00 | 6 039 645.00 | 13 454 295.00 | 19 493 940.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 088.00 | 980 960.00 | | 1 031 088.00 |
DD Legal reserve (1) | 1 053 026.00 | 1 053 026.00 | | 1 053 026.00 |
DE Statutory or contractual reserves | 1 060 691.00 | 921 891.00 | | 1 060 691.00 |
DG Other reserves | 181 686.00 | 181 686.00 | | 181 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 316.00 | 867 255.00 | | 913 316.00 |
DJ Investment subsidies | 69 464.00 | 95 841.00 | | 69 464.00 |
DK Regulated provisions | 178 396.00 | 155 498.00 | | 178 396.00 |
DL TOTAL (I) | 4 487 667.00 | 4 256 156.00 | | 4 487 667.00 |
DP Provisions for Risks | 43 600.00 | 39 800.00 | | 43 600.00 |
DQ Provisions for Expenses | -21 800.00 | 3 742.00 | | -21 800.00 |
DR TOTAL (IV) | 21 800.00 | 43 542.00 | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823 220.00 | 4 322 107.00 | | 3 823 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 798.00 | 1 615 714.00 | | 1 378 798.00 |
DW Advances and down payments received on current orders | 145 815.00 | 80 934.00 | | 145 815.00 |
DX Trade payables and related accounts | 1 932 497.00 | 1 917 143.00 | | 1 932 497.00 |
DY Tax and social security liabilities | 1 658 466.00 | 2 271 252.00 | | 1 658 466.00 |
EA Other liabilities | 6 032.00 | 44 124.00 | | 6 032.00 |
EC TOTAL (IV) | 8 944 828.00 | 10 251 273.00 | | 8 944 828.00 |
EE Grand total (I to V) | 13 454 295.00 | 14 550 971.00 | | 13 454 295.00 |
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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 | 86 733.00 | | 86 733.00 | 86 733.00 |
FD Production sold - goods | -68.00 | | -68.00 | -68.00 |
FG Production sold - services | 22 324 596.00 | | 22 324 596.00 | 22 324 596.00 |
FJ Net sales | 22 411 262.00 | | 22 411 262.00 | 22 411 262.00 |
FM Inventory production | | | 10 615.00 | |
FN Capitalized production | | | 63 021.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 117.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 22 738 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 324.00 | |
FU Purchases of raw materials and other supplies | | | 7 093 441.00 | |
FV Inventory change (raw materials and supplies) | | | -55 973.00 | |
FW Other purchases and external expenses | | | 5 941 967.00 | |
FX Taxes, duties, and similar payments | | | 240 820.00 | |
FY Salaries and Wages | | | 4 917 533.00 | |
FZ Social Security Contributions | | | 2 589 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 673.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 21 653 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 923.00 | |
GL Other interest and similar income | | | 7 289.00 | |
GP Total financial income (V) | | | 7 289.00 | |
GR Interest and similar expenses | | | 176 166.00 | |
GU Total financial expenses (VI) | | | 176 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 785.00 | 68 481.00 | | 2 785.00 |
HB Exceptional income from capital transactions | 38 576.00 | 160 062.00 | | 38 576.00 |
HC Reversals of provisions and transfers of expenses | 24 060.00 | 18 844.00 | | 24 060.00 |
HD Total exceptional income (VII) | 65 421.00 | 247 386.00 | | 65 421.00 |
HE Exceptional expenses on management operations | 1 156.00 | 3 953.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 13 832.00 | 9 388.00 | | 13 832.00 |
HG Exceptional depreciation and provisions | 28 957.00 | 25 246.00 | | 28 957.00 |
HH Total exceptional expenses (VIII) | 43 944.00 | 38 587.00 | | 43 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 477.00 | 208 800.00 | | 21 477.00 |
HJ Employee participation in company results | 42 073.00 | 260 991.00 | | 42 073.00 |
HK Income tax | -16 867.00 | -11 458.00 | | -16 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 811 680.00 | 21 936 342.00 | | 22 811 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 898 364.00 | 21 069 087.00 | | 21 898 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 316.00 | 867 255.00 | | 913 316.00 |
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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 | 12 500 087.00 | | 661 115.00 | 12 500 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 528.00 | 228 899.00 | |
I4 DECREASES Grand Total | | 120 994.00 | 13 040 208.00 | |
IO DECREASES Total including other intangible assets | | | 396 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 466.00 | 12 414 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 149.00 | | 29 710.00 | 367 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 913 552.00 | | 602 365.00 | 11 913 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 386.00 | | 29 041.00 | 219 386.00 |
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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 | 5 125 717.00 | 899 871.00 | 87 634.00 | 5 125 717.00 |
PE DEPRECIATION Total including other intangible assets | 219 313.00 | 53 943.00 | | 219 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906 404.00 | 845 929.00 | 87 634.00 | 4 906 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 096.00 | | | 42 096.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 579 658.00 | 175 088.00 | 6 060.00 | 579 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 542.00 | | 21 742.00 | 43 542.00 |
6T Receivables | 38 704.00 | 20 673.00 | | 38 704.00 |
6X Other provisions for depreciation | 390.00 | | 172.00 | 390.00 |
7B Total provisions for depreciation | 81 190.00 | 20 673.00 | 172.00 | 81 190.00 |
7C Grand total | 704 390.00 | 195 761.00 | 27 974.00 | 704 390.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 203.00 | | | 203.00 |
