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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 | 813 386.00 | 740 254.00 | 73 132.00 | 813 386.00 |
AH Goodwill | 2 213 560.00 | | 2 213 560.00 | 2 213 560.00 |
AN Land | 65 239.00 | 6 128.00 | 59 111.00 | 65 239.00 |
AP Buildings | 4 470 232.00 | 2 533 508.00 | 1 936 724.00 | 4 470 232.00 |
AR Technical installations, industrial equipment and tools | 11 479 107.00 | 9 257 069.00 | 2 222 038.00 | 11 479 107.00 |
AT Other tangible assets | 1 038 978.00 | 899 226.00 | 139 753.00 | 1 038 978.00 |
AV Fixed assets in progress | 12 259.00 | | 12 259.00 | 12 259.00 |
BF Loans | 143 285.00 | | 143 285.00 | 143 285.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 23 502 921.00 | 16 701 127.00 | 6 801 794.00 | 23 502 921.00 |
BL Raw materials, supplies | 748 530.00 | | 748 530.00 | 748 530.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 847 174.00 | 31 836.00 | 1 815 338.00 | 1 847 174.00 |
BZ Other receivables | 9 961 962.00 | 12 714.00 | 9 949 248.00 | 9 961 962.00 |
CF Cash and cash equivalents | 328 542.00 | | 328 542.00 | 328 542.00 |
CH Prepaid expenses | 71 757.00 | | 71 757.00 | 71 757.00 |
CJ TOTAL (II) | 12 957 966.00 | 44 550.00 | 12 913 416.00 | 12 957 966.00 |
CO Grand total (0 to V) | 36 460 887.00 | 16 745 677.00 | 19 715 210.00 | 36 460 887.00 |
CU Other investments | 3 265 942.00 | 3 264 942.00 | 1 000.00 | 3 265 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 907 000.00 | 4 907 000.00 | | 4 907 000.00 |
DD Legal reserve (1) | 490 701.00 | 490 701.00 | | 490 701.00 |
DH Retained earnings | 165 227.00 | | | 165 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 605.00 | 1 411 034.00 | | 1 468 605.00 |
DJ Investment subsidies | 1.00 | 4 007.00 | | 1.00 |
DK Regulated provisions | 1 085 809.00 | 1 078 708.00 | | 1 085 809.00 |
DL TOTAL (I) | 8 117 342.00 | 7 891 449.00 | | 8 117 342.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 151 585.00 | 2 570.00 | | 1 151 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 328.00 | 1 381 334.00 | | 1 123 328.00 |
DW Advances and down payments received on current orders | 1 915 936.00 | 504 180.00 | | 1 915 936.00 |
DX Trade payables and related accounts | 4 087 674.00 | 2 406 615.00 | | 4 087 674.00 |
DY Tax and social security liabilities | 2 186 192.00 | 2 123 935.00 | | 2 186 192.00 |
DZ Fixed asset liabilities and related accounts | 118 154.00 | 21 370.00 | | 118 154.00 |
EA Other liabilities | 1 014 999.00 | 693 229.00 | | 1 014 999.00 |
EC TOTAL (IV) | 11 597 867.00 | 7 133 232.00 | | 11 597 867.00 |
EE Grand total (I to V) | 19 715 210.00 | 15 054 681.00 | | 19 715 210.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FG Production sold - services | 29 164 582.00 | | 29 164 582.00 | 29 164 582.00 |
FJ Net sales | 29 164 582.00 | | 29 164 582.00 | 29 164 582.00 |
FN Capitalized production | | | 188 810.00 | |
FO Operating subsidies | | | 128 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 320.00 | |
FQ Other income | | | 42 135.00 | |
FR Total operating income (I) | | | 29 639 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 114 044.00 | |
FV Inventory change (raw materials and supplies) | | | -139 921.00 | |
FW Other purchases and external expenses | | | 7 682 195.00 | |
FX Taxes, duties, and similar payments | | | 1 872 345.00 | |
FY Salaries and Wages | | | 8 226 543.00 | |
FZ Social Security Contributions | | | 3 293 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 836.00 | |
GE Other Expenses | | | 90 753.00 | |
GF Total Operating Expenses (II) | | | 27 261 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378 006.00 | |
GI Supported loss or transferred profit (IV) | | | 40 324.00 | |
GL Other interest and similar income | | | 13 158.00 | |
GP Total financial income (V) | | | 13 158.00 | |
GR Interest and similar expenses | | | 27 530.00 | |
GU Total financial expenses (VI) | | | 27 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 323 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 131.00 | 821 602.00 | | 6 131.00 |
HC Reversals of provisions and transfers of expenses | 229 354.00 | 300 889.00 | | 229 354.00 |
HD Total exceptional income (VII) | 235 485.00 | 1 122 492.00 | | 235 485.00 |
HE Exceptional expenses on management operations | 130 404.00 | | | 130 404.00 |
HF Exceptional expenses on capital transactions | | 842 880.00 | | |
HG Exceptional depreciation and provisions | 247 523.00 | 367 262.00 | | 247 523.00 |
HH Total exceptional expenses (VIII) | 377 926.00 | 1 210 143.00 | | 377 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 442.00 | -87 651.00 | | -142 442.00 |
HJ Employee participation in company results | 210 834.00 | 117 281.00 | | 210 834.00 |
HK Income tax | 501 430.00 | -142 529.00 | | 501 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 887 854.00 | 30 165 999.00 | | 29 887 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 419 249.00 | 28 754 965.00 | | 28 419 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 605.00 | 1 411 034.00 | | 1 468 605.00 |
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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 | 22 289 530.00 | | 1 346 321.00 | 22 289 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 3 410 160.00 | |
I4 DECREASES Grand Total | | 132 930.00 | 23 502 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 026 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 930.00 | 17 065 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012 473.00 | | 14 473.00 | 3 012 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 876 967.00 | | 1 293 778.00 | 15 876 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 091.00 | | 38 069.00 | 3 400 091.00 |
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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 | 12 439 698.00 | 1 090 348.00 | 93 861.00 | 12 439 698.00 |
PE DEPRECIATION Total including other intangible assets | 687 229.00 | 53 025.00 | | 687 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 752 469.00 | 1 037 323.00 | 93 861.00 | 11 752 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 264 942.00 | | | 3 264 942.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 078 708.00 | 236 455.00 | 229 354.00 | 1 078 708.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 43 155.00 | 31 836.00 | 43 155.00 | 43 155.00 |
6X Other provisions for depreciation | 12 714.00 | | | 12 714.00 |
7B Total provisions for depreciation | 3 320 811.00 | 31 836.00 | 43 155.00 | 3 320 811.00 |
7C Grand total | 4 429 519.00 | 268 291.00 | 302 509.00 | 4 429 519.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 123 328.00 | 303 230.00 | 820 098.00 | 1 123 328.00 |
8B Suppliers and Related Accounts | 4 087 674.00 | 4 087 674.00 | | 4 087 674.00 |
8C Staff and Related Accounts | 887 144.00 | 887 144.00 | | 887 144.00 |
8D Social Security and Other Social Organizations | 1 045 334.00 | 1 045 334.00 | | 1 045 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 154.00 | 118 154.00 | | 118 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 131.00 | 2 364 131.00 | | 2 364 131.00 |
UP Loans | 143 285.00 | | 143 285.00 | 143 285.00 |
UT Other financial assets | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 1 847 174.00 | 1 847 174.00 | | 1 847 174.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
UZ Social Security, other social security organizations | 52 844.00 | 52 844.00 | | 52 844.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 9 100 115.00 | 9 100 115.00 | | 9 100 115.00 |
VG Loans with a maturity of up to one year at origin | 1 151 585.00 | 227 435.00 | 924 150.00 | 1 151 585.00 |
VI Group and Associates | 566 804.00 | 566 804.00 | | 566 804.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 263 296.00 | | | 263 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 374.00 | 176 374.00 | | 176 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 449.00 | 808 449.00 | | 808 449.00 |
VS Prepaid expenses | 71 757.00 | 71 757.00 | | 71 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 025 111.00 | 11 880 894.00 | 144 218.00 | 12 025 111.00 |
VW VAT | 77 340.00 | 77 340.00 | | 77 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597 867.00 | 9 853 619.00 | 1 744 248.00 | 11 597 867.00 |
