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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 | 24 655.00 | 23 678.00 | 977.00 | 24 655.00 |
AH Goodwill | 4 014 882.00 | | 4 014 882.00 | 4 014 882.00 |
AJ Other Intangible Assets | 89 183.00 | 89 183.00 | | 89 183.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 346 292.00 | 8 429 360.00 | 2 916 932.00 | 11 346 292.00 |
AT Other tangible assets | 259 581.00 | 176 581.00 | 83 000.00 | 259 581.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 28 979.00 | | 28 979.00 | 28 979.00 |
BJ TOTAL (I) | 15 775 312.00 | 8 718 801.00 | 7 056 510.00 | 15 775 312.00 |
BL Raw materials, supplies | 109 876.00 | | 109 876.00 | 109 876.00 |
BN Goods in progress | | | | |
BT Goods | 143 091.00 | | 143 091.00 | 143 091.00 |
BX Customers and related accounts | 1 391 644.00 | 99 939.00 | 1 291 705.00 | 1 391 644.00 |
BZ Other receivables | 242 035.00 | | 242 035.00 | 242 035.00 |
CF Cash and cash equivalents | 528 599.00 | | 528 599.00 | 528 599.00 |
CH Prepaid expenses | 56 630.00 | | 56 630.00 | 56 630.00 |
CJ TOTAL (II) | 2 471 874.00 | 99 939.00 | 2 371 935.00 | 2 471 874.00 |
CO Grand total (0 to V) | 18 247 186.00 | 8 818 740.00 | 9 428 445.00 | 18 247 186.00 |
CP Shares due in less than one year | 31 479.00 | | | 31 479.00 |
CU Other investments | 9 241.00 | | 9 241.00 | 9 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 94 354.00 | 70 670.00 | | 94 354.00 |
DG Other reserves | 335 768.00 | 335 674.00 | | 335 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 521.00 | 473 678.00 | | 566 521.00 |
DL TOTAL (I) | 5 196 643.00 | 5 080 022.00 | | 5 196 643.00 |
DP Provisions for Risks | 15 000.00 | 56 777.00 | | 15 000.00 |
DQ Provisions for Expenses | | 18 328.00 | | |
DR TOTAL (IV) | 15 000.00 | 75 105.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 174.00 | 1 659 443.00 | | 1 575 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 816.00 | 76.00 | | 181 816.00 |
DW Advances and down payments received on current orders | 10 466.00 | 69 918.00 | | 10 466.00 |
DX Trade payables and related accounts | 1 597 523.00 | 1 509 689.00 | | 1 597 523.00 |
DY Tax and social security liabilities | 494 537.00 | 582 799.00 | | 494 537.00 |
EA Other liabilities | 41 159.00 | 36 719.00 | | 41 159.00 |
EB Prepaid income (2) | 316 127.00 | 475 556.00 | | 316 127.00 |
EC TOTAL (IV) | 4 216 803.00 | 4 334 199.00 | | 4 216 803.00 |
EE Grand total (I to V) | 9 428 445.00 | 9 489 326.00 | | 9 428 445.00 |
EG Accrued income and payables due within one year | 3 222 136.00 | 3 308 343.00 | | 3 222 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 33 622.00 | | 329.00 |
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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 | 398 685.00 | | 398 685.00 | 398 685.00 |
FD Production sold - goods | 28 913.00 | | 28 913.00 | 28 913.00 |
FG Production sold - services | 7 664 564.00 | | 7 664 564.00 | 7 664 564.00 |
FJ Net sales | 8 092 162.00 | | 8 092 162.00 | 8 092 162.00 |
FM Inventory production | | | -78 720.00 | |
FN Capitalized production | | | 140 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 066.00 | |
FQ Other income | | | 19 693.00 | |
FR Total operating income (I) | | | 8 342 392.00 | |
FS Purchases of goods (including customs duties) | | | 240 933.00 | |
FT Inventory change (goods) | | | 119 249.00 | |
FU Purchases of raw materials and other supplies | | | 336 586.00 | |
FV Inventory change (raw materials and supplies) | | | 52 116.00 | |
FW Other purchases and external expenses | | | 4 156 348.00 | |
FX Taxes, duties, and similar payments | | | 75 401.00 | |
FY Salaries and Wages | | | 785 012.00 | |
FZ Social Security Contributions | | | 303 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 938.00 | |
GE Other Expenses | | | 127 394.00 | |
GF Total Operating Expenses (II) | | | 7 333 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 37 907.00 | |
GU Total financial expenses (VI) | | | 37 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 273.00 | 2 640.00 | | 29 273.00 |
HB Exceptional income from capital transactions | 7 073.00 | 40 431.00 | | 7 073.00 |
HC Reversals of provisions and transfers of expenses | 153 067.00 | 131 746.00 | | 153 067.00 |
HD Total exceptional income (VII) | 189 413.00 | 174 817.00 | | 189 413.00 |
HE Exceptional expenses on management operations | 143 850.00 | 134 697.00 | | 143 850.00 |
HF Exceptional expenses on capital transactions | 207 661.00 | 86 570.00 | | 207 661.00 |
HG Exceptional depreciation and provisions | 17 015.00 | 58 328.00 | | 17 015.00 |
HH Total exceptional expenses (VIII) | 368 527.00 | 279 595.00 | | 368 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 114.00 | -104 778.00 | | -179 114.00 |
HK Income tax | 225 619.00 | 199 438.00 | | 225 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 005.00 | 6 889 936.00 | | 8 532 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 965 484.00 | 6 416 258.00 | | 7 965 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 521.00 | 473 678.00 | | 566 521.00 |
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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 | 15 450 895.00 | | 1 348 723.00 | 15 450 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 987.00 | 40 720.00 | |
I4 DECREASES Grand Total | | 1 024 306.00 | 15 775 312.00 | |
IO DECREASES Total including other intangible assets | | | 4 128 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 318.00 | 11 605 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127 646.00 | | 1 074.00 | 4 127 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226 131.00 | | 1 320 060.00 | 11 226 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 118.00 | | 27 589.00 | 97 118.00 |
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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 | 8 323 453.00 | 1 038 697.00 | 732 531.00 | 8 323 453.00 |
PE DEPRECIATION Total including other intangible assets | 23 581.00 | 96.00 | | 23 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 299 871.00 | 1 038 600.00 | 732 531.00 | 8 299 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | 500.00 | 500.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 18 328.00 | | 18 328.00 | 18 328.00 |
5Z Total provisions for risks and expenses | 75 105.00 | 15 000.00 | 75 105.00 | 75 105.00 |
6A on fixed assets – intangible | 89 183.00 | | | 89 183.00 |
6T Receivables | 120 610.00 | 99 938.00 | 120 609.00 | 120 610.00 |
7B Total provisions for depreciation | 210 293.00 | 99 938.00 | 121 109.00 | 210 293.00 |
7C Grand total | 285 398.00 | 114 938.00 | 196 214.00 | 285 398.00 |
UE of which provisions and reversals: - Operating | | 99 938.00 | 147 386.00 | |
UJ - Exceptional | | 15 000.00 | 48 828.00 | |
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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 | 1 597 523.00 | 1 597 523.00 | | 1 597 523.00 |
8C Staff and Related Accounts | 109 958.00 | 109 958.00 | | 109 958.00 |
8D Social Security and Other Social Organizations | 89 987.00 | 89 987.00 | | 89 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 159.00 | 41 159.00 | | 41 159.00 |
8L Deferred income | 316 127.00 | 316 127.00 | | 316 127.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 28 979.00 | 28 979.00 | | 28 979.00 |
UX Other trade receivables | 1 271 718.00 | 1 271 718.00 | | 1 271 718.00 |
VA Doubtful or disputed receivables | 119 926.00 | 119 926.00 | | 119 926.00 |
VB VAT | 175 325.00 | 175 325.00 | | 175 325.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 1 574 845.00 | 590 644.00 | 982 505.00 | 1 574 845.00 |
VI Group and Associates | 181 816.00 | 181 816.00 | | 181 816.00 |
VJ Loans taken out during the year | 649 425.00 | | | 649 425.00 |
VK Loans repaid during the year | 696 576.00 | | | 696 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 654.00 | 23 654.00 | | 23 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 710.00 | 66 710.00 | | 66 710.00 |
VS Prepaid expenses | 56 630.00 | 56 630.00 | | 56 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 787.00 | 1 721 787.00 | | 1 721 787.00 |
VW VAT | 270 939.00 | 270 939.00 | | 270 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 336.00 | 3 222 136.00 | 982 505.00 | 4 206 336.00 |
