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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 | 35 200.00 | 35 200.00 | | 35 200.00 |
AH Goodwill | 300 492.00 | 300 492.00 | | 300 492.00 |
AJ Other Intangible Assets | | -439.00 | 439.00 | |
AN Land | 63 131.00 | 8 847.00 | 54 284.00 | 63 131.00 |
AP Buildings | 251 366.00 | 68 833.00 | 182 533.00 | 251 366.00 |
AR Technical installations, industrial equipment and tools | 7 496 352.00 | 6 486 637.00 | 1 009 715.00 | 7 496 352.00 |
AT Other tangible assets | 814 618.00 | 657 690.00 | 156 928.00 | 814 618.00 |
BD Other fixed assets | 30 485.00 | 30 485.00 | | 30 485.00 |
BF Loans | 3 811.00 | 3 811.00 | | 3 811.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 637 124.00 | 7 591 556.00 | 2 045 568.00 | 9 637 124.00 |
BV Advances and down payments on orders | 9 023.00 | | 9 023.00 | 9 023.00 |
BX Customers and related accounts | 4 888 231.00 | 7 452.00 | 4 880 779.00 | 4 888 231.00 |
BZ Other receivables | 8 889 615.00 | | 8 889 615.00 | 8 889 615.00 |
CF Cash and cash equivalents | 250 019.00 | | 250 019.00 | 250 019.00 |
CH Prepaid expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 14 336 888.00 | 7 452.00 | 14 329 436.00 | 14 336 888.00 |
CO Grand total (0 to V) | 23 974 011.00 | 7 599 008.00 | 16 375 003.00 | 23 974 011.00 |
CU Other investments | 641 668.00 | | 641 668.00 | 641 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 000.00 | 609 000.00 | | 609 000.00 |
DD Legal reserve (1) | 60 900.00 | 60 900.00 | | 60 900.00 |
DH Retained earnings | 467.00 | 2 110.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998 770.00 | 9 408 857.00 | | 7 998 770.00 |
DL TOTAL (I) | 8 669 137.00 | 10 080 867.00 | | 8 669 137.00 |
DP Provisions for Risks | 798 632.00 | 713 789.00 | | 798 632.00 |
DQ Provisions for Expenses | 70 387.00 | 66 533.00 | | 70 387.00 |
DR TOTAL (IV) | 869 019.00 | 780 322.00 | | 869 019.00 |
DU Loans and Debts from Credit Institutions (3) | 40 469.00 | 18 828.00 | | 40 469.00 |
DX Trade payables and related accounts | 2 916 165.00 | 1 533 028.00 | | 2 916 165.00 |
DY Tax and social security liabilities | 3 343 954.00 | 4 214 606.00 | | 3 343 954.00 |
DZ Fixed asset liabilities and related accounts | | 169 769.00 | | |
EA Other liabilities | 431 760.00 | 652 674.00 | | 431 760.00 |
EB Prepaid income (2) | 104 500.00 | | | 104 500.00 |
EC TOTAL (IV) | 6 836 847.00 | 6 588 904.00 | | 6 836 847.00 |
EE Grand total (I to V) | 16 375 003.00 | 17 450 093.00 | | 16 375 003.00 |
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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 | 24 187 816.00 | | 24 187 816.00 | 24 187 816.00 |
FJ Net sales | 24 187 816.00 | | 24 187 816.00 | 24 187 816.00 |
FN Capitalized production | | | 76 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 693.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 24 500 014.00 | |
FU Purchases of raw materials and other supplies | | | -1 905 094.00 | |
FW Other purchases and external expenses | | | 17 199 349.00 | |
FX Taxes, duties, and similar payments | | | 614 624.00 | |
FY Salaries and Wages | | | 4 858 953.00 | |
FZ Social Security Contributions | | | 3 345 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 854.00 | |
GE Other Expenses | | | 822 008.00 | |
GF Total Operating Expenses (II) | | | 25 425 617.00 | |
GG - OPERATING RESULT (I - II) | | | -925 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 422 460.00 | |
GL Other interest and similar income | | | 44 861.00 | |
GP Total financial income (V) | | | 8 467 321.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 462 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 537 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 565.00 | | | 4 565.00 |
HB Exceptional income from capital transactions | 447 938.00 | 251 132.00 | | 447 938.00 |
HC Reversals of provisions and transfers of expenses | 798 632.00 | 536 789.00 | | 798 632.00 |
HD Total exceptional income (VII) | 1 251 135.00 | 787 921.00 | | 1 251 135.00 |
HE Exceptional expenses on management operations | 48 360.00 | 132 142.00 | | 48 360.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | 1 802.00 | | 60 980.00 |
HG Exceptional depreciation and provisions | 798 632.00 | 536 789.00 | | 798 632.00 |
HH Total exceptional expenses (VIII) | 907 972.00 | 670 733.00 | | 907 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 163.00 | 117 188.00 | | 343 163.00 |
HJ Employee participation in company results | | 29 046.00 | | |
HK Income tax | -118 410.00 | 10 656.00 | | -118 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 218 469.00 | 33 914 053.00 | | 34 218 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 219 700.00 | 24 505 195.00 | | 26 219 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998 770.00 | 9 408 857.00 | | 7 998 770.00 |
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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 | 9 138 035.00 | | 608 243.00 | 9 138 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 675 965.00 | |
I4 DECREASES Grand Total | | 109 154.00 | 9 637 124.00 | |
IO DECREASES Total including other intangible assets | | | 335 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 714.00 | 8 625 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 692.00 | | | 335 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123 938.00 | | 608 243.00 | 8 123 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 405.00 | | | 678 405.00 |
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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 | 7 116 438.00 | 486 556.00 | 45 735.00 | 7 116 438.00 |
PE DEPRECIATION Total including other intangible assets | 316 518.00 | 18 735.00 | | 316 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799 921.00 | 467 821.00 | 45 735.00 | 6 799 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 296.00 | | | 34 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 780 322.00 | 802 486.00 | 713 789.00 | 780 322.00 |
6T Receivables | 26 294.00 | | 18 842.00 | 26 294.00 |
7B Total provisions for depreciation | 60 590.00 | | 18 842.00 | 60 590.00 |
7C Grand total | 840 912.00 | 802 486.00 | 732 631.00 | 840 912.00 |
UE of which provisions and reversals: - Operating | | 3 854.00 | 195 842.00 | |
UJ - Exceptional | | 798 632.00 | 536 789.00 | |
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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 | 2 916 165.00 | 2 916 165.00 | | 2 916 165.00 |
8C Staff and Related Accounts | 1 025 946.00 | 1 025 946.00 | | 1 025 946.00 |
8D Social Security and Other Social Organizations | 980 445.00 | 980 445.00 | | 980 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 702.00 | 393 702.00 | | 393 702.00 |
8L Deferred income | 104 500.00 | 104 500.00 | | 104 500.00 |
UP Loans | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 4 888 231.00 | 4 888 231.00 | | 4 888 231.00 |
UY Staff and related accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
UZ Social Security, other social security organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
VB VAT | 212 628.00 | 212 628.00 | | 212 628.00 |
VC Group and associates | 8 590 386.00 | 8 590 386.00 | | 8 590 386.00 |
VG Loans with a maturity of up to one year at origin | 40 469.00 | 40 469.00 | | 40 469.00 |
VI Group and Associates | 38 058.00 | 38 058.00 | | 38 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 160.00 | 30 160.00 | | 30 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 804.00 | 64 804.00 | | 64 804.00 |
VS Prepaid expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081 657.00 | 14 077 846.00 | 3 811.00 | 14 081 657.00 |
VW VAT | 1 307 403.00 | 1 307 403.00 | | 1 307 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 847.00 | 6 836 847.00 | | 6 836 847.00 |
