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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 | 102 028.00 | 101 509.00 | 519.00 | 102 028.00 |
AN Land | 207 741.00 | | 207 741.00 | 207 741.00 |
AP Buildings | 1 423 774.00 | 1 140 105.00 | 283 669.00 | 1 423 774.00 |
AR Technical installations, industrial equipment and tools | 51 103.00 | 35 507.00 | 15 595.00 | 51 103.00 |
AT Other tangible assets | 415 890.00 | 352 790.00 | 63 100.00 | 415 890.00 |
BD Other fixed assets | 2 712.00 | | 2 712.00 | 2 712.00 |
BH Other financial assets | 256 759.00 | | 256 759.00 | 256 759.00 |
BJ TOTAL (I) | 2 563 066.00 | 1 635 372.00 | 927 694.00 | 2 563 066.00 |
BP Services in progress | 6 112.00 | | 6 112.00 | 6 112.00 |
BT Goods | 22 482 254.00 | 40 330.00 | 22 441 924.00 | 22 482 254.00 |
BV Advances and down payments on orders | 81 661.00 | | 81 661.00 | 81 661.00 |
BX Customers and related accounts | 1 514 716.00 | 33 898.00 | 1 480 818.00 | 1 514 716.00 |
BZ Other receivables | 749 883.00 | | 749 883.00 | 749 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 685 433.00 | | 3 685 433.00 | 3 685 433.00 |
CH Prepaid expenses | 37 441.00 | | 37 441.00 | 37 441.00 |
CJ TOTAL (II) | 28 557 498.00 | 74 228.00 | 28 483 271.00 | 28 557 498.00 |
CO Grand total (0 to V) | 31 120 564.00 | 1 709 599.00 | 29 410 965.00 | 31 120 564.00 |
CU Other investments | 103 060.00 | 5 460.00 | 97 600.00 | 103 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 832.00 | 1 260 832.00 | | 1 260 832.00 |
DB Share, merger, contribution premiums, etc. | 253 040.00 | | | 253 040.00 |
DD Legal reserve (1) | 133 083.00 | 133 083.00 | | 133 083.00 |
DG Other reserves | 3 621 102.00 | 3 476 654.00 | | 3 621 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 600.00 | 144 448.00 | | 479 600.00 |
DK Regulated provisions | 859 395.00 | 1 197 764.00 | | 859 395.00 |
DL TOTAL (I) | 6 607 052.00 | 6 212 782.00 | | 6 607 052.00 |
DP Provisions for Risks | 48 603.00 | 40 030.00 | | 48 603.00 |
DR TOTAL (IV) | 48 603.00 | 40 030.00 | | 48 603.00 |
DU Loans and Debts from Credit Institutions (3) | 13 897 263.00 | 6 212 845.00 | | 13 897 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582 368.00 | 10 751 143.00 | | 6 582 368.00 |
DW Advances and down payments received on current orders | 134 023.00 | 183 838.00 | | 134 023.00 |
DX Trade payables and related accounts | 936 458.00 | 882 875.00 | | 936 458.00 |
DY Tax and social security liabilities | 1 199 486.00 | 1 258 747.00 | | 1 199 486.00 |
EA Other liabilities | | 85 156.00 | | |
EB Prepaid income (2) | 5 711.00 | 12 748.00 | | 5 711.00 |
EC TOTAL (IV) | 22 755 309.00 | 19 387 353.00 | | 22 755 309.00 |
EE Grand total (I to V) | 29 410 965.00 | 25 640 164.00 | | 29 410 965.00 |
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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 | 20 704 918.00 | | 20 704 918.00 | 20 704 918.00 |
FG Production sold - services | 2 989 199.00 | | 2 989 199.00 | 2 989 199.00 |
FJ Net sales | 23 694 117.00 | | 23 694 117.00 | 23 694 117.00 |
FM Inventory production | | | -15 079.00 | |
FO Operating subsidies | | | 3 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 589.00 | |
FQ Other income | | | 3 945.00 | |
FR Total operating income (I) | | | 23 982 357.00 | |
FS Purchases of goods (including customs duties) | | | 22 421 386.00 | |
FT Inventory change (goods) | | | -4 237 963.00 | |
FW Other purchases and external expenses | | | 1 579 683.00 | |
FX Taxes, duties, and similar payments | | | 497 136.00 | |
FY Salaries and Wages | | | 2 443 369.00 | |
FZ Social Security Contributions | | | 864 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 956.00 | |
GF Total Operating Expenses (II) | | | 23 737 478.00 | |
GG - OPERATING RESULT (I - II) | | | 244 879.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 37 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GN Positive exchange differences | | | 41 046.00 | |
GP Total financial income (V) | | | 79 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 408.00 | |
GU Total financial expenses (VI) | | | 57 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 25 049.00 | 12 518.00 | | 25 049.00 |
HC Reversals of provisions and transfers of expenses | 368 046.00 | 143 297.00 | | 368 046.00 |
HD Total exceptional income (VII) | 393 175.00 | 155 815.00 | | 393 175.00 |
HE Exceptional expenses on management operations | 1 415.00 | 1 302.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 14 640.00 | 22 961.00 | | 14 640.00 |
HG Exceptional depreciation and provisions | 40 250.00 | 141 467.00 | | 40 250.00 |
HH Total exceptional expenses (VIII) | 56 306.00 | 165 730.00 | | 56 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 869.00 | -9 916.00 | | 336 869.00 |
HK Income tax | 123 829.00 | 12 385.00 | | 123 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 454 620.00 | 21 828 722.00 | | 24 454 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 975 020.00 | 21 684 274.00 | | 23 975 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 600.00 | 144 448.00 | | 479 600.00 |
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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 | 2 429 031.00 | | 300 195.00 | 2 429 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 699.00 | 362 531.00 | |
I4 DECREASES Grand Total | | 166 160.00 | 2 563 066.00 | |
IO DECREASES Total including other intangible assets | | 662.00 | 102 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 799.00 | 2 098 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 690.00 | | | 102 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 401.00 | | 46 905.00 | 2 191 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 939.00 | | 253 291.00 | 134 939.00 |
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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 | 1 690 416.00 | 49 388.00 | 109 892.00 | 1 690 416.00 |
PE DEPRECIATION Total including other intangible assets | 101 834.00 | 337.00 | 662.00 | 101 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 582.00 | 49 050.00 | 109 230.00 | 1 588 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 460.00 | | | 5 460.00 |
3Z Total regulated provisions | 1 197 764.00 | 28 177.00 | 366 546.00 | 1 197 764.00 |
5Z Total provisions for risks and expenses | 40 030.00 | 12 073.00 | 3 500.00 | 40 030.00 |
6N Inventories and work in progress | 9 562.00 | 34 597.00 | 3 829.00 | 9 562.00 |
6T Receivables | 40 700.00 | 6 450.00 | 13 252.00 | 40 700.00 |
7B Total provisions for depreciation | 55 874.00 | 41 047.00 | 17 233.00 | 55 874.00 |
7C Grand total | 1 293 669.00 | 81 297.00 | 387 280.00 | 1 293 669.00 |
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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 | 6 503 714.00 | 2 301 796.00 | 3 124 929.00 | 6 503 714.00 |
8B Suppliers and Related Accounts | 936 458.00 | 878 343.00 | 58 116.00 | 936 458.00 |
8C Staff and Related Accounts | 663 156.00 | 651 330.00 | 11 826.00 | 663 156.00 |
8D Social Security and Other Social Organizations | 317 835.00 | 312 040.00 | 5 795.00 | 317 835.00 |
8E Income Taxes | 38 057.00 | 38 057.00 | | 38 057.00 |
8L Deferred income | 5 711.00 | 5 711.00 | | 5 711.00 |
VH Loans with a maturity of more than one year at origin | 13 897 263.00 | 11 695 042.00 | 145 168.00 | 13 897 263.00 |
VI Group and Associates | 78 654.00 | | | 78 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 486.00 | 38 235.00 | 252.00 | 38 486.00 |
VS Prepaid expenses | 37 441.00 | 37 441.00 | | 37 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 798.00 | 2 434 191.00 | 124 608.00 | 2 558 798.00 |
VW VAT | 141 952.00 | 141 952.00 | | 141 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 621 286.00 | 16 062 506.00 | 3 346 085.00 | 22 621 286.00 |
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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 | 56.00 | 62.00 | | 56.00 |
