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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 | 277 382.00 | 255 911.00 | 21 471.00 | 277 382.00 |
AJ Other Intangible Assets | 20 578.00 | 16 670.00 | 3 908.00 | 20 578.00 |
AN Land | 227 794.00 | 44 875.00 | 182 919.00 | 227 794.00 |
AP Buildings | 2 677 561.00 | 2 378 017.00 | 299 544.00 | 2 677 561.00 |
AR Technical installations, industrial equipment and tools | 916 346.00 | 726 411.00 | 189 935.00 | 916 346.00 |
AT Other tangible assets | 2 360 744.00 | 1 747 602.00 | 613 142.00 | 2 360 744.00 |
AV Fixed assets in progress | 26 872.00 | | 26 872.00 | 26 872.00 |
BB Receivables related to investments | 1 003 655.00 | | 1 003 655.00 | 1 003 655.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
BH Other financial assets | 22 589.00 | | 22 589.00 | 22 589.00 |
BJ TOTAL (I) | 7 575 522.00 | 5 184 485.00 | 2 391 037.00 | 7 575 522.00 |
BL Raw materials, supplies | 164 904.00 | | 164 904.00 | 164 904.00 |
BN Goods in progress | 2 080 138.00 | | 2 080 138.00 | 2 080 138.00 |
BV Advances and down payments on orders | 84 773.00 | | 84 773.00 | 84 773.00 |
BX Customers and related accounts | 6 263 156.00 | 61 785.00 | 6 201 372.00 | 6 263 156.00 |
BZ Other receivables | 704 499.00 | | 704 499.00 | 704 499.00 |
CD Marketable securities | 8 900 000.00 | 30 000.00 | 8 870 000.00 | 8 900 000.00 |
CF Cash and cash equivalents | 2 402 352.00 | | 2 402 352.00 | 2 402 352.00 |
CH Prepaid expenses | 182 304.00 | | 182 304.00 | 182 304.00 |
CJ TOTAL (II) | 20 782 126.00 | 91 785.00 | 20 690 341.00 | 20 782 126.00 |
CO Grand total (0 to V) | 28 357 649.00 | 5 276 270.00 | 23 081 379.00 | 28 357 649.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 008.00 | 2 111 712.00 | | 2 275 008.00 |
DD Legal reserve (1) | 2 116 640.00 | 2 116 640.00 | | 2 116 640.00 |
DE Statutory or contractual reserves | 2 816 456.00 | 2 568 087.00 | | 2 816 456.00 |
DG Other reserves | 1 130 049.00 | 913 392.00 | | 1 130 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 607.00 | 1 596 484.00 | | 1 723 607.00 |
DJ Investment subsidies | 1 270.00 | 611.00 | | 1 270.00 |
DL TOTAL (I) | 10 063 030.00 | 9 306 926.00 | | 10 063 030.00 |
DP Provisions for Risks | 687 466.00 | 680 525.00 | | 687 466.00 |
DR TOTAL (IV) | 687 466.00 | 680 525.00 | | 687 466.00 |
DU Loans and Debts from Credit Institutions (3) | 417 621.00 | 227 807.00 | | 417 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358 524.00 | 3 059 260.00 | | 3 358 524.00 |
DX Trade payables and related accounts | 2 339 063.00 | 2 482 041.00 | | 2 339 063.00 |
DY Tax and social security liabilities | 3 226 792.00 | 2 808 939.00 | | 3 226 792.00 |
EA Other liabilities | 148 667.00 | 156 605.00 | | 148 667.00 |
EB Prepaid income (2) | 2 840 216.00 | 1 702 095.00 | | 2 840 216.00 |
EC TOTAL (IV) | 12 330 882.00 | 10 436 748.00 | | 12 330 882.00 |
EE Grand total (I to V) | 23 081 379.00 | 20 424 199.00 | | 23 081 379.00 |
EI Including equity loans | 3 358 524.00 | | | 3 358 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385.00 | | 385.00 | 385.00 |
FG Production sold - services | 23 400 393.00 | | 23 400 393.00 | 23 400 393.00 |
FJ Net sales | 23 400 778.00 | | 23 400 778.00 | 23 400 778.00 |
FM Inventory production | | | 324 210.00 | |
FO Operating subsidies | | | 6 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 573.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 291 719.00 | |
FU Purchases of raw materials and other supplies | | | 5 744 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 070.00 | |
FW Other purchases and external expenses | | | 6 987 754.00 | |
FX Taxes, duties, and similar payments | | | 169 521.00 | |
FY Salaries and Wages | | | 5 151 281.00 | |
FZ Social Security Contributions | | | 3 561 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 466.00 | |
GE Other Expenses | | | 17 868.00 | |
GF Total Operating Expenses (II) | | | 22 431 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 97 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 197 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 184 606.00 | |
GU Total financial expenses (VI) | | | 214 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 4.00 | | 1 501.00 |
HB Exceptional income from capital transactions | 27 453.00 | 61 082.00 | | 27 453.00 |
HD Total exceptional income (VII) | 28 954.00 | 61 086.00 | | 28 954.00 |
HE Exceptional expenses on management operations | 58 439.00 | 33 446.00 | | 58 439.00 |
HF Exceptional expenses on capital transactions | 11 350.00 | 42 584.00 | | 11 350.00 |
HG Exceptional depreciation and provisions | | 35 208.00 | | |
HH Total exceptional expenses (VIII) | 69 789.00 | 111 238.00 | | 69 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 835.00 | -50 152.00 | | -40 835.00 |
HK Income tax | 78 687.00 | 42 644.00 | | 78 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 518 163.00 | 22 333 562.00 | | 24 518 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 794 556.00 | 20 737 079.00 | | 22 794 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 607.00 | 1 596 484.00 | | 1 723 607.00 |
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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 | 7 392 474.00 | | 534 530.00 | 7 392 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 684.00 | 1 068 246.00 | |
I4 DECREASES Grand Total | | 351 481.00 | 7 575 522.00 | |
IO DECREASES Total including other intangible assets | | | 297 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 797.00 | 6 209 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 212.00 | | 15 748.00 | 282 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 462.00 | | 494 652.00 | 5 866 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 799.00 | | 24 130.00 | 1 243 799.00 |
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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 | 4 865 585.00 | 444 695.00 | 140 794.00 | 4 865 585.00 |
PE DEPRECIATION Total including other intangible assets | 249 895.00 | 22 685.00 | | 249 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615 689.00 | 422 009.00 | 140 794.00 | 4 615 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3Z Total regulated provisions | 248 370.00 | 271 410.00 | 248 370.00 | 248 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 680 525.00 | 357 466.00 | 350 525.00 | 680 525.00 |
6T Receivables | 76 762.00 | | 14 977.00 | 76 762.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 91 762.00 | 30 000.00 | 14 977.00 | 91 762.00 |
7C Grand total | 1 020 657.00 | 658 876.00 | 613 872.00 | 1 020 657.00 |
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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 | 3 114 546.00 | 452 606.00 | 2 661 940.00 | 3 114 546.00 |
8B Suppliers and Related Accounts | 2 339 063.00 | 2 339 063.00 | | 2 339 063.00 |
8C Staff and Related Accounts | 466 615.00 | 466 615.00 | | 466 615.00 |
8D Social Security and Other Social Organizations | 1 266 445.00 | 1 266 445.00 | | 1 266 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 667.00 | 148 667.00 | | 148 667.00 |
8L Deferred income | 2 840 216.00 | 2 840 216.00 | | 2 840 216.00 |
UL Receivables related to investments | 1 003 655.00 | | 1 003 655.00 | 1 003 655.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 22 589.00 | | 22 589.00 | 22 589.00 |
UX Other trade receivables | 6 189 243.00 | 6 189 243.00 | | 6 189 243.00 |
UY Staff and related accounts | 115 527.00 | 115 527.00 | | 115 527.00 |
VA Doubtful or disputed receivables | 73 913.00 | | 73 913.00 | 73 913.00 |
VB VAT | 192 590.00 | 192 590.00 | | 192 590.00 |
VH Loans with a maturity of more than one year at origin | 417 621.00 | 151 522.00 | 266 099.00 | 417 621.00 |
VI Group and Associates | 243 978.00 | 243 978.00 | | 243 978.00 |
VM Income taxes | 346 346.00 | 346 346.00 | | 346 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 074.00 | 269 074.00 | | 269 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 036.00 | 50 036.00 | | 50 036.00 |
VS Prepaid expenses | 182 304.00 | 182 304.00 | | 182 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206 203.00 | 7 076 045.00 | 1 130 158.00 | 8 206 203.00 |
VW VAT | 1 224 657.00 | 1 224 657.00 | | 1 224 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 330 882.00 | 9 402 844.00 | 2 928 039.00 | 12 330 882.00 |
