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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 | 324 169.00 | 311 280.00 | 12 889.00 | 324 169.00 |
AH Goodwill | 42 369.00 | 22 153.00 | 20 215.00 | 42 369.00 |
AP Buildings | 811 935.00 | 536 053.00 | 275 881.00 | 811 935.00 |
AR Technical installations, industrial equipment and tools | 2 551 327.00 | 2 387 608.00 | 163 719.00 | 2 551 327.00 |
AT Other tangible assets | 1 994 472.00 | 1 744 767.00 | 249 705.00 | 1 994 472.00 |
BD Other fixed assets | 7 813.00 | 7 622.00 | 191.00 | 7 813.00 |
BF Loans | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 5 745 659.00 | 5 009 484.00 | 736 174.00 | 5 745 659.00 |
BL Raw materials, supplies | 218 125.00 | | 218 125.00 | 218 125.00 |
BV Advances and down payments on orders | 10 585.00 | | 10 585.00 | 10 585.00 |
BX Customers and related accounts | 9 570 114.00 | 33 095.00 | 9 537 019.00 | 9 570 114.00 |
BZ Other receivables | 2 472 630.00 | | 2 472 630.00 | 2 472 630.00 |
CF Cash and cash equivalents | 296 313.00 | | 296 313.00 | 296 313.00 |
CH Prepaid expenses | 111 560.00 | | 111 560.00 | 111 560.00 |
CJ TOTAL (II) | 12 679 328.00 | 33 095.00 | 12 646 233.00 | 12 679 328.00 |
CO Grand total (0 to V) | 18 424 986.00 | 5 042 579.00 | 13 382 407.00 | 18 424 986.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 861.00 | 2 578 861.00 | | 2 578 861.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 257 886.00 | 257 886.00 | | 257 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 079.00 | 143 192.00 | | 747 079.00 |
DL TOTAL (I) | 3 583 837.00 | 2 979 950.00 | | 3 583 837.00 |
DP Provisions for Risks | 245 475.00 | 217 156.00 | | 245 475.00 |
DQ Provisions for Expenses | 142 053.00 | 155 326.00 | | 142 053.00 |
DR TOTAL (IV) | 387 528.00 | 372 482.00 | | 387 528.00 |
DU Loans and Debts from Credit Institutions (3) | 129 701.00 | 293 524.00 | | 129 701.00 |
DX Trade payables and related accounts | 2 463 061.00 | 2 950 612.00 | | 2 463 061.00 |
DY Tax and social security liabilities | 2 957 209.00 | 2 749 056.00 | | 2 957 209.00 |
DZ Fixed asset liabilities and related accounts | 1 404.00 | 801.00 | | 1 404.00 |
EA Other liabilities | 2 688 332.00 | 4 582 857.00 | | 2 688 332.00 |
EB Prepaid income (2) | 1 171 336.00 | 1 456 154.00 | | 1 171 336.00 |
EC TOTAL (IV) | 9 411 042.00 | 12 033 003.00 | | 9 411 042.00 |
EE Grand total (I to V) | 13 382 407.00 | 15 385 435.00 | | 13 382 407.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 22 792 806.00 | | 22 792 806.00 | 22 792 806.00 |
FJ Net sales | 22 793 156.00 | | 22 793 156.00 | 22 793 156.00 |
FN Capitalized production | | | 27 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 473.00 | |
FQ Other income | | | 160 038.00 | |
FR Total operating income (I) | | | 23 122 695.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 5 654 191.00 | |
FV Inventory change (raw materials and supplies) | | | 99 355.00 | |
FW Other purchases and external expenses | | | 8 587 258.00 | |
FX Taxes, duties, and similar payments | | | 396 561.00 | |
FY Salaries and Wages | | | 5 952 560.00 | |
FZ Social Security Contributions | | | 2 374 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 119.00 | |
GE Other Expenses | | | 38 528.00 | |
GF Total Operating Expenses (II) | | | 23 544 065.00 | |
GG - OPERATING RESULT (I - II) | | | -421 371.00 | |
GH Attributed profit or transferred loss (III) | | | 7 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 996.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 778 027.00 | |
GR Interest and similar expenses | | | 35 625.00 | |
GU Total financial expenses (VI) | | | 35 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895 075.00 | 140 280.00 | | 895 075.00 |
HC Reversals of provisions and transfers of expenses | 37 320.00 | 81 750.00 | | 37 320.00 |
HD Total exceptional income (VII) | 932 395.00 | 222 030.00 | | 932 395.00 |
HE Exceptional expenses on management operations | 2 621.00 | 1 714.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | 750 451.00 | 24 897.00 | | 750 451.00 |
HG Exceptional depreciation and provisions | 37 320.00 | 81 750.00 | | 37 320.00 |
HH Total exceptional expenses (VIII) | 790 392.00 | 108 361.00 | | 790 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 003.00 | 113 669.00 | | 142 003.00 |
HK Income tax | -276 502.00 | -311 503.00 | | -276 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 840 659.00 | 24 310 532.00 | | 24 840 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 093 580.00 | 24 167 340.00 | | 24 093 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 079.00 | 143 192.00 | | 747 079.00 |
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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 | 6 384 867.00 | | 292 494.00 | 6 384 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740 502.00 | 21 387.00 | |
I4 DECREASES Grand Total | | 931 702.00 | 5 745 659.00 | |
IO DECREASES Total including other intangible assets | | | 366 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 199.00 | 5 357 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 868.00 | | 2 670.00 | 363 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 259 109.00 | | 289 824.00 | 5 259 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 890.00 | | | 761 890.00 |
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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 | 4 941 227.00 | 241 383.00 | 180 749.00 | 4 941 227.00 |
PE DEPRECIATION Total including other intangible assets | 321 672.00 | 11 762.00 | | 321 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 619 555.00 | 229 622.00 | 180 749.00 | 4 619 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 482.00 | 237 439.00 | 222 393.00 | 372 482.00 |
6T Receivables | 33 095.00 | | | 33 095.00 |
7B Total provisions for depreciation | 40 717.00 | | | 40 717.00 |
7C Grand total | 413 199.00 | 237 439.00 | 222 393.00 | 413 199.00 |
UE of which provisions and reversals: - Operating | | 200 119.00 | 140 643.00 | |
UJ - Exceptional | | 37 320.00 | 81 750.00 | |
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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 | 2 463 061.00 | 2 463 061.00 | | 2 463 061.00 |
8C Staff and Related Accounts | 201 965.00 | 201 965.00 | | 201 965.00 |
8D Social Security and Other Social Organizations | 739 476.00 | 739 476.00 | | 739 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 438.00 | 62 438.00 | | 62 438.00 |
8L Deferred income | 1 171 336.00 | 1 171 336.00 | | 1 171 336.00 |
UP Loans | 1 537.00 | | 363.00 | 1 537.00 |
UT Other financial assets | 12 037.00 | 405.00 | 11 632.00 | 12 037.00 |
UX Other trade receivables | 9 530 504.00 | 9 530 504.00 | | 9 530 504.00 |
UY Staff and related accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
UZ Social Security, other social security organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
VA Doubtful or disputed receivables | 39 610.00 | 39 610.00 | | 39 610.00 |
VB VAT | 131 505.00 | 131 505.00 | | 131 505.00 |
VC Group and associates | 2 076 928.00 | 2 076 928.00 | | 2 076 928.00 |
VG Loans with a maturity of up to one year at origin | 129 701.00 | 129 701.00 | | 129 701.00 |
VI Group and Associates | 2 625 894.00 | 2 625 894.00 | | 2 625 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 672.00 | 239 672.00 | | 239 672.00 |
VS Prepaid expenses | 111 560.00 | 111 560.00 | | 111 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 167 878.00 | 12 155 883.00 | 11 995.00 | 12 167 878.00 |
VW VAT | 2 006 414.00 | 2 006 414.00 | | 2 006 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 411 042.00 | 9 411 042.00 | | 9 411 042.00 |
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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 | 173.00 | | | 173.00 |
