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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 | 95 971.00 | 91 330.00 | 4 640.00 | 95 971.00 |
AH Goodwill | 133 248.00 | 36 974.00 | 96 274.00 | 133 248.00 |
AP Buildings | 379 520.00 | 277 719.00 | 101 801.00 | 379 520.00 |
AR Technical installations, industrial equipment and tools | 5 946 145.00 | 4 888 098.00 | 1 058 046.00 | 5 946 145.00 |
AT Other tangible assets | 536 764.00 | 488 082.00 | 48 682.00 | 536 764.00 |
AV Fixed assets in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 45 792.00 | | 45 792.00 | 45 792.00 |
BJ TOTAL (I) | 9 141 140.00 | 5 832 204.00 | 3 308 937.00 | 9 141 140.00 |
BL Raw materials, supplies | 218 018.00 | | 218 018.00 | 218 018.00 |
BX Customers and related accounts | 6 960 600.00 | 7 570.00 | 6 953 030.00 | 6 960 600.00 |
BZ Other receivables | 3 102 925.00 | 200 000.00 | 2 902 925.00 | 3 102 925.00 |
CD Marketable securities | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
CF Cash and cash equivalents | 1 524 496.00 | | 1 524 496.00 | 1 524 496.00 |
CH Prepaid expenses | 65 788.00 | | 65 788.00 | 65 788.00 |
CJ TOTAL (II) | 15 021 827.00 | 207 570.00 | 14 814 257.00 | 15 021 827.00 |
CO Grand total (0 to V) | 24 162 967.00 | 6 039 774.00 | 18 123 194.00 | 24 162 967.00 |
CU Other investments | 1 998 263.00 | 50 000.00 | 1 948 263.00 | 1 998 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 700.00 | 827 700.00 | | 827 700.00 |
DD Legal reserve (1) | 92 384.00 | 92 384.00 | | 92 384.00 |
DF Regulated reserves (1) | 29 027.00 | 29 027.00 | | 29 027.00 |
DG Other reserves | 5 466 472.00 | 5 824 409.00 | | 5 466 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 148.00 | -357 937.00 | | 408 148.00 |
DK Regulated provisions | 10 019.00 | 10 019.00 | | 10 019.00 |
DL TOTAL (I) | 6 833 751.00 | 6 425 602.00 | | 6 833 751.00 |
DP Provisions for Risks | 101 431.00 | 267 935.00 | | 101 431.00 |
DR TOTAL (IV) | 101 431.00 | 267 935.00 | | 101 431.00 |
DU Loans and Debts from Credit Institutions (3) | 567 990.00 | 509 889.00 | | 567 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 966.00 | 928 451.00 | | 1 315 966.00 |
DW Advances and down payments received on current orders | 519 557.00 | 363 733.00 | | 519 557.00 |
DX Trade payables and related accounts | 3 968 554.00 | 3 722 898.00 | | 3 968 554.00 |
DY Tax and social security liabilities | 2 270 510.00 | 2 712 439.00 | | 2 270 510.00 |
DZ Fixed asset liabilities and related accounts | 12 304.00 | 16 667.00 | | 12 304.00 |
EA Other liabilities | 348 886.00 | 384 947.00 | | 348 886.00 |
EB Prepaid income (2) | 2 184 245.00 | 671 095.00 | | 2 184 245.00 |
EC TOTAL (IV) | 11 188 012.00 | 9 310 118.00 | | 11 188 012.00 |
EE Grand total (I to V) | 18 123 194.00 | 16 003 656.00 | | 18 123 194.00 |
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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 | 6 508.00 | | 6 508.00 | 6 508.00 |
FG Production sold - services | 32 874 805.00 | | 32 874 805.00 | 32 874 805.00 |
FJ Net sales | 32 881 313.00 | | 32 881 313.00 | 32 881 313.00 |
FN Capitalized production | | | 1 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 382.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 34 097 006.00 | |
FU Purchases of raw materials and other supplies | | | 5 841 007.00 | |
FV Inventory change (raw materials and supplies) | | | -60 322.00 | |
FW Other purchases and external expenses | | | 21 559 195.00 | |
FX Taxes, duties, and similar payments | | | 340 882.00 | |
FY Salaries and Wages | | | 3 613 641.00 | |
FZ Social Security Contributions | | | 2 493 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 027.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 34 206 671.00 | |
GG - OPERATING RESULT (I - II) | | | -109 665.00 | |
GH Attributed profit or transferred loss (III) | | | 448 646.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 632.00 | |
GP Total financial income (V) | | | 33 632.00 | |
GR Interest and similar expenses | | | 43 296.00 | |
GU Total financial expenses (VI) | | | 43 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 600.00 | 74 916.00 | | 25 600.00 |
HB Exceptional income from capital transactions | 350 239.00 | 49 542.00 | | 350 239.00 |
HD Total exceptional income (VII) | 375 839.00 | 124 458.00 | | 375 839.00 |
HE Exceptional expenses on management operations | 55 979.00 | 16 940.00 | | 55 979.00 |
HF Exceptional expenses on capital transactions | 288 887.00 | 13 378.00 | | 288 887.00 |
HH Total exceptional expenses (VIII) | 344 866.00 | 30 318.00 | | 344 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 973.00 | 94 140.00 | | 30 973.00 |
HK Income tax | -47 867.00 | -12 526.00 | | -47 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 955 123.00 | 37 282 415.00 | | 34 955 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 546 974.00 | 37 640 352.00 | | 34 546 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 148.00 | -357 937.00 | | 408 148.00 |
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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 | 12 667 917.00 | | 367 068.00 | 12 667 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 950.00 | 2 046 975.00 | |
I4 DECREASES Grand Total | | 3 893 843.00 | 9 141 140.00 | |
IO DECREASES Total including other intangible assets | | 1 545 917.00 | 229 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 332 976.00 | 6 864 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 356.00 | | 4 780.00 | 1 770 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 840 136.00 | | 357 788.00 | 8 840 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 425.00 | | 4 500.00 | 2 057 425.00 |
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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 | 8 919 461.00 | 384 504.00 | 3 521 760.00 | 8 919 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 619 320.00 | 54 902.00 | 1 545 917.00 | 1 619 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300 141.00 | 329 602.00 | 1 975 843.00 | 7 300 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 019.00 | | | 10 019.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 935.00 | 29 027.00 | 195 532.00 | 267 935.00 |
6T Receivables | 2 211.00 | 5 358.00 | | 2 211.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 252 211.00 | 5 358.00 | | 252 211.00 |
7C Grand total | 530 166.00 | 34 386.00 | 195 532.00 | 530 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 241 160.00 | 1 213 494.00 | 27 666.00 | 1 241 160.00 |
8B Suppliers and Related Accounts | 3 968 554.00 | 3 968 554.00 | | 3 968 554.00 |
8C Staff and Related Accounts | 269 857.00 | 269 857.00 | | 269 857.00 |
8D Social Security and Other Social Organizations | 390 598.00 | 390 598.00 | | 390 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 886.00 | 348 886.00 | | 348 886.00 |
8L Deferred income | 2 184 245.00 | 2 184 245.00 | | 2 184 245.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 45 792.00 | | 457 921.00 | 45 792.00 |
UX Other trade receivables | 6 951 745.00 | 6 951 745.00 | | 6 951 745.00 |
UZ Social Security, other social security organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
VA Doubtful or disputed receivables | 8 855.00 | | 8 855.00 | 8 855.00 |
VB VAT | 353 875.00 | 353 875.00 | | 353 875.00 |
VC Group and associates | 2 032 700.00 | 2 032 700.00 | | 2 032 700.00 |
VH Loans with a maturity of more than one year at origin | 567 990.00 | 182 969.00 | 385 021.00 | 567 990.00 |
VI Group and Associates | 74 807.00 | 74 807.00 | | 74 807.00 |
VM Income taxes | 607 549.00 | 607 549.00 | | 607 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 334.00 | 21 334.00 | | 21 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 962.00 | 106 962.00 | | 106 962.00 |
VS Prepaid expenses | 65 788.00 | 65 788.00 | | 65 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 176 805.00 | 10 120 458.00 | 56 347.00 | 10 176 805.00 |
VW VAT | 1 588 721.00 | 1 588 721.00 | | 1 588 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 455.00 | 10 255 769.00 | 412 686.00 | 10 668 455.00 |
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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 | 103.00 | 125.00 | | 103.00 |
