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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 | 308 315.00 | 173 496.00 | 134 818.00 | 308 315.00 |
AH Goodwill | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
AP Buildings | 274 084.00 | 124 841.00 | 149 242.00 | 274 084.00 |
AR Technical installations, industrial equipment and tools | 3 970 724.00 | 2 980 736.00 | 989 987.00 | 3 970 724.00 |
AT Other tangible assets | 7 704 682.00 | 6 368 630.00 | 1 336 052.00 | 7 704 682.00 |
AV Fixed assets in progress | 7 544.00 | | 7 544.00 | 7 544.00 |
BF Loans | 300 301.00 | | 300 301.00 | 300 301.00 |
BH Other financial assets | 20 647.00 | | 20 647.00 | 20 647.00 |
BJ TOTAL (I) | 15 820 667.00 | 9 658 975.00 | 6 161 691.00 | 15 820 667.00 |
BL Raw materials, supplies | 453 275.00 | | 453 275.00 | 453 275.00 |
BX Customers and related accounts | 1 423 087.00 | 75 721.00 | 1 347 365.00 | 1 423 087.00 |
BZ Other receivables | 1 010 020.00 | | 1 010 020.00 | 1 010 020.00 |
CF Cash and cash equivalents | 182 769.00 | | 182 769.00 | 182 769.00 |
CH Prepaid expenses | 110 196.00 | | 110 196.00 | 110 196.00 |
CJ TOTAL (II) | 3 179 348.00 | 75 721.00 | 3 103 626.00 | 3 179 348.00 |
CO Grand total (0 to V) | 19 000 015.00 | 9 734 697.00 | 9 265 318.00 | 19 000 015.00 |
CR Shares due in more than one year | 410 926.00 | | | 410 926.00 |
CU Other investments | 7 367.00 | 11 270.00 | -3 902.00 | 7 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 2.00 | | |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 747 458.00 | | | 747 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 782.00 | 777 459.00 | | 464 782.00 |
DJ Investment subsidies | 203 552.00 | 279 776.00 | | 203 552.00 |
DL TOTAL (I) | 1 745 793.00 | 1 357 235.00 | | 1 745 793.00 |
DP Provisions for Risks | 60 750.00 | 40 750.00 | | 60 750.00 |
DQ Provisions for Expenses | | 46 000.00 | | |
DR TOTAL (IV) | 60 750.00 | 86 750.00 | | 60 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 507.00 | 1 262 812.00 | | 1 307 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 667.00 | 2 694 721.00 | | 2 346 667.00 |
DW Advances and down payments received on current orders | 116 367.00 | 246 229.00 | | 116 367.00 |
DX Trade payables and related accounts | 1 740 674.00 | 1 816 747.00 | | 1 740 674.00 |
DY Tax and social security liabilities | 1 685 322.00 | 1 782 375.00 | | 1 685 322.00 |
DZ Fixed asset liabilities and related accounts | 161 938.00 | 100 303.00 | | 161 938.00 |
EA Other liabilities | 99 988.00 | 141 783.00 | | 99 988.00 |
EC TOTAL (IV) | 7 458 467.00 | 8 044 971.00 | | 7 458 467.00 |
ED (V) | 308.00 | 308.00 | | 308.00 |
EE Grand total (I to V) | 9 265 318.00 | 9 489 264.00 | | 9 265 318.00 |
EG Accrued income and payables due within one year | 3 935 555.00 | 5 142 878.00 | | 3 935 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 078.00 | | | 142 078.00 |
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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 | 186 564.00 | | 186 564.00 | 186 564.00 |
FG Production sold - services | 18 219 012.00 | | 18 219 012.00 | 18 219 012.00 |
FJ Net sales | 18 405 577.00 | | 18 405 577.00 | 18 405 577.00 |
FO Operating subsidies | | | 204 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 685.00 | |
FQ Other income | | | 69 719.00 | |
FR Total operating income (I) | | | 18 974 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 670 930.00 | |
FV Inventory change (raw materials and supplies) | | | -17 582.00 | |
FW Other purchases and external expenses | | | 5 714 118.00 | |
FX Taxes, duties, and similar payments | | | 925 737.00 | |
FY Salaries and Wages | | | 6 288 553.00 | |
FZ Social Security Contributions | | | 2 052 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 104 241.00 | |
GF Total Operating Expenses (II) | | | 18 458 471.00 | |
GG - OPERATING RESULT (I - II) | | | 515 742.00 | |
GH Attributed profit or transferred loss (III) | | | 1 455.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 825.00 | |
GU Total financial expenses (VI) | | | 88 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 856.00 | 133 969.00 | | 170 856.00 |
A4 Equity method investments | 209.00 | 151.00 | | 209.00 |
HA Exceptional income from management transactions | 101 471.00 | 132 534.00 | | 101 471.00 |
HB Exceptional income from capital transactions | 76 449.00 | 78 455.00 | | 76 449.00 |
HD Total exceptional income (VII) | 177 920.00 | 210 989.00 | | 177 920.00 |
HE Exceptional expenses on management operations | 96 064.00 | 172 841.00 | | 96 064.00 |
HF Exceptional expenses on capital transactions | 49 255.00 | 231 777.00 | | 49 255.00 |
HH Total exceptional expenses (VIII) | 145 320.00 | 404 618.00 | | 145 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 600.00 | -193 629.00 | | 32 600.00 |
HK Income tax | -1 671.00 | -1 973.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 155 729.00 | 19 103 967.00 | | 19 155 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 690 946.00 | 18 326 508.00 | | 18 690 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 782.00 | 777 459.00 | | 464 782.00 |
HP References: Equipment leasing | 160 476.00 | 107 075.00 | | 160 476.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 328 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 535 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 557.00 | 11 957 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489 199.00 | | 46 116.00 | 3 489 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 427 923.00 | | 813 668.00 | 11 427 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 566.00 | | 27 751.00 | 300 566.00 |
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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 | 8 955 374.00 | 700 406.00 | 8 074.00 | 8 955 374.00 |
PE DEPRECIATION Total including other intangible assets | 130 997.00 | 42 499.00 | | 130 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824 377.00 | 657 907.00 | 8 074.00 | 8 824 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 750.00 | 20 000.00 | 46 000.00 | 86 750.00 |
7C Grand total | 86 750.00 | 20 000.00 | 46 000.00 | 86 750.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 46 000.00 | |
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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 | 1 740 675.00 | 1 740 675.00 | | 1 740 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 938.00 | 161 938.00 | | 161 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446 656.00 | 99 988.00 | 2 346 668.00 | 2 446 656.00 |
UP Loans | 300 302.00 | | 300 302.00 | 300 302.00 |
UT Other financial assets | 20 648.00 | | 20 648.00 | 20 648.00 |
UX Other trade receivables | 423 087.00 | 1 423 087.00 | | 423 087.00 |
VG Loans with a maturity of up to one year at origin | 142 078.00 | 142 078.00 | | 142 078.00 |
VH Loans with a maturity of more than one year at origin | 1 165 429.00 | 105 553.00 | 451 178.00 | 1 165 429.00 |
VK Loans repaid during the year | 97 036.00 | | | 97 036.00 |
VP Miscellaneous | 1 010 020.00 | 599 094.00 | 410 926.00 | 1 010 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685 323.00 | 1 685 323.00 | | 1 685 323.00 |
VS Prepaid expenses | 110 196.00 | 110 196.00 | | 110 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 253.00 | 2 132 377.00 | 731 876.00 | 1 864 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 342 099.00 | 3 935 555.00 | 2 797 846.00 | 7 342 099.00 |
