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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 | 194 604.00 | 71 128.00 | 123 475.00 | 194 604.00 |
AH Goodwill | 48 783.00 | 48 783.00 | | 48 783.00 |
AJ Other Intangible Assets | 6 694 760.00 | | 6 694 760.00 | 6 694 760.00 |
AP Buildings | 4 685.00 | 4 685.00 | | 4 685.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 22 931.00 | 6 056.00 | 28 988.00 |
AT Other tangible assets | 5 825 155.00 | 2 692 995.00 | 3 132 159.00 | 5 825 155.00 |
BH Other financial assets | 50 345.00 | | 50 345.00 | 50 345.00 |
BJ TOTAL (I) | 13 974 942.00 | 3 329 573.00 | 10 645 369.00 | 13 974 942.00 |
BV Advances and down payments on orders | 30 143.00 | | 30 143.00 | 30 143.00 |
BX Customers and related accounts | 9 120 316.00 | 156 132.00 | 8 964 184.00 | 9 120 316.00 |
BZ Other receivables | 2 296 412.00 | 1 902 592.00 | 393 819.00 | 2 296 412.00 |
CF Cash and cash equivalents | 3 556 845.00 | | 3 556 845.00 | 3 556 845.00 |
CH Prepaid expenses | 41 689.00 | | 41 689.00 | 41 689.00 |
CJ TOTAL (II) | 15 045 405.00 | 2 058 724.00 | 12 986 681.00 | 15 045 405.00 |
CO Grand total (0 to V) | 29 020 347.00 | 5 388 297.00 | 23 632 050.00 | 29 020 347.00 |
CU Other investments | 1 127 619.00 | 489 047.00 | 638 571.00 | 1 127 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 432 909.00 | | | 4 432 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 893.00 | | | 2 293 893.00 |
DK Regulated provisions | 843 216.00 | | | 843 216.00 |
DL TOTAL (I) | 7 680 019.00 | | | 7 680 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757 268.00 | | | 4 757 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 930.00 | | | 229 930.00 |
DX Trade payables and related accounts | 8 985 681.00 | | | 8 985 681.00 |
DY Tax and social security liabilities | 1 978 055.00 | | | 1 978 055.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 15 952 030.00 | | | 15 952 030.00 |
EE Grand total (I to V) | 23 632 050.00 | | | 23 632 050.00 |
EG Accrued income and payables due within one year | 12 774 645.00 | | | 12 774 645.00 |
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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 | 44 304 311.00 | 14 537 988.00 | 58 842 300.00 | 44 304 311.00 |
FJ Net sales | 44 304 311.00 | 14 537 988.00 | 58 842 300.00 | 44 304 311.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 802.00 | |
FQ Other income | | | 9 040.00 | |
FR Total operating income (I) | | | 59 441 154.00 | |
FU Purchases of raw materials and other supplies | | | 56 921.00 | |
FW Other purchases and external expenses | | | 51 770 421.00 | |
FX Taxes, duties, and similar payments | | | 185 173.00 | |
FY Salaries and Wages | | | 2 375 578.00 | |
FZ Social Security Contributions | | | 793 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 81 893.00 | |
GF Total Operating Expenses (II) | | | 56 023 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 108.00 | |
GL Other interest and similar income | | | 49 397.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 52 042.00 | |
GR Interest and similar expenses | | | 58 635.00 | |
GS Negative differences of foreign exchange | | | -226.00 | |
GU Total financial expenses (VI) | | | 58 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548 502.00 | | | 548 502.00 |
HB Exceptional income from capital transactions | 126 362.00 | | | 126 362.00 |
HC Reversals of provisions and transfers of expenses | 155 047.00 | | | 155 047.00 |
HD Total exceptional income (VII) | 281 410.00 | | | 281 410.00 |
HE Exceptional expenses on management operations | 8 777.00 | | | 8 777.00 |
HF Exceptional expenses on capital transactions | 63 373.00 | | | 63 373.00 |
HG Exceptional depreciation and provisions | 228 417.00 | | | 228 417.00 |
HH Total exceptional expenses (VIII) | 300 567.00 | | | 300 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 157.00 | | | -19 157.00 |
HK Income tax | 1 098 580.00 | | | 1 098 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 774 607.00 | | | 59 774 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 480 714.00 | | | 57 480 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 893.00 | | | 2 293 893.00 |
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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 | 13 204 498.00 | | 1 612 105.00 | 13 204 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 073.00 | 1 177 964.00 | |
I4 DECREASES Grand Total | | 841 660.00 | 13 974 942.00 | |
IO DECREASES Total including other intangible assets | | 155 974.00 | 6 938 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 613.00 | 5 858 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 015 129.00 | | 78 994.00 | 7 015 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 509.00 | | 1 374 933.00 | 5 128 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 860.00 | | 158 178.00 | 1 060 860.00 |
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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 | 2 862 086.00 | 756 726.00 | 778 287.00 | 2 862 086.00 |
PE DEPRECIATION Total including other intangible assets | 232 879.00 | 43 008.00 | 155 974.00 | 232 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 208.00 | 713 718.00 | 622 313.00 | 2 629 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 489 048.00 | | | 489 048.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 769 848.00 | 228 417.00 | 155 048.00 | 769 848.00 |
7B Total provisions for depreciation | 2 586 232.00 | 2 840.00 | 41 300.00 | 2 586 232.00 |
7C Grand total | 3 356 080.00 | 231 257.00 | 196 348.00 | 3 356 080.00 |
UE of which provisions and reversals: - Operating | | 2 840.00 | 41 300.00 | |
UG - Financial | | 228 417.00 | 155 048.00 | |
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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 | 8 985 682.00 | 8 985 682.00 | | 8 985 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 025.00 | 231 025.00 | | 231 025.00 |
UT Other financial assets | 50 345.00 | | 50 345.00 | 50 345.00 |
UX Other trade receivables | 9 120 316.00 | 9 120 316.00 | | 9 120 316.00 |
VH Loans with a maturity of more than one year at origin | 4 757 268.00 | 1 579 883.00 | 3 177 385.00 | 4 757 268.00 |
VJ Loans taken out during the year | 1 127 080.00 | | | 1 127 080.00 |
VK Loans repaid during the year | 1 577 661.00 | | | 1 577 661.00 |
VP Miscellaneous | 2 296 412.00 | 2 296 412.00 | | 2 296 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978 056.00 | 1 978 056.00 | | 1 978 056.00 |
VS Prepaid expenses | 41 689.00 | 41 689.00 | | 41 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508 763.00 | 11 458 417.00 | 50 345.00 | 11 508 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 952 031.00 | 12 774 646.00 | 3 177 385.00 | 15 952 031.00 |
