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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 | 209 917.00 | 199 215.00 | 10 702.00 | 209 917.00 |
AH Goodwill | 1 524 185.00 | | 1 524 185.00 | 1 524 185.00 |
AJ Other Intangible Assets | 2 925.00 | | 2 925.00 | 2 925.00 |
AN Land | 118 093.00 | 96 981.00 | 21 113.00 | 118 093.00 |
AP Buildings | 964 663.00 | 162 440.00 | 802 223.00 | 964 663.00 |
AR Technical installations, industrial equipment and tools | 4 228 989.00 | 3 661 625.00 | 567 364.00 | 4 228 989.00 |
AT Other tangible assets | 1 728 572.00 | 1 246 276.00 | 482 296.00 | 1 728 572.00 |
AV Fixed assets in progress | 66 677.00 | | 66 677.00 | 66 677.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | 343 712.00 | 39 889.00 | 303 823.00 | 343 712.00 |
BH Other financial assets | 265 952.00 | | 265 952.00 | 265 952.00 |
BJ TOTAL (I) | 9 517 917.00 | 5 407 018.00 | 4 110 899.00 | 9 517 917.00 |
BL Raw materials, supplies | 441 894.00 | | 441 894.00 | 441 894.00 |
BV Advances and down payments on orders | 16 894.00 | | 16 894.00 | 16 894.00 |
BX Customers and related accounts | 1 363 181.00 | 19 130.00 | 1 344 051.00 | 1 363 181.00 |
BZ Other receivables | 3 599 646.00 | 779 696.00 | 2 819 950.00 | 3 599 646.00 |
CF Cash and cash equivalents | 795 810.00 | | 795 810.00 | 795 810.00 |
CH Prepaid expenses | 63 565.00 | | 63 565.00 | 63 565.00 |
CJ TOTAL (II) | 6 280 989.00 | 798 826.00 | 5 482 163.00 | 6 280 989.00 |
CO Grand total (0 to V) | 15 798 906.00 | 6 205 844.00 | 9 593 062.00 | 15 798 906.00 |
CU Other investments | 63 001.00 | 593.00 | 62 408.00 | 63 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 220 197.00 | 220 197.00 | | 220 197.00 |
DC Revaluation differences | 66 884.00 | 66 884.00 | | 66 884.00 |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | | 4 589.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DG Other reserves | 2 826 488.00 | 2 324 463.00 | | 2 826 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 863.00 | 502 024.00 | | 2 092 863.00 |
DJ Investment subsidies | 241 667.00 | 250 000.00 | | 241 667.00 |
DL TOTAL (I) | 5 492 779.00 | 3 408 248.00 | | 5 492 779.00 |
DP Provisions for Risks | 441 388.00 | 171 796.00 | | 441 388.00 |
DR TOTAL (IV) | 441 388.00 | 171 796.00 | | 441 388.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 1 754.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DX Trade payables and related accounts | 1 640 056.00 | 1 745 361.00 | | 1 640 056.00 |
DY Tax and social security liabilities | 1 133 884.00 | 980 988.00 | | 1 133 884.00 |
DZ Fixed asset liabilities and related accounts | 132 812.00 | 130 836.00 | | 132 812.00 |
EA Other liabilities | 452 293.00 | 1 580 123.00 | | 452 293.00 |
EB Prepaid income (2) | 208 004.00 | 415 000.00 | | 208 004.00 |
EC TOTAL (IV) | 3 658 896.00 | 4 945 531.00 | | 3 658 896.00 |
EE Grand total (I to V) | 9 593 062.00 | 8 525 575.00 | | 9 593 062.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 18 048 689.00 | | 18 048 689.00 | 18 048 689.00 |
FJ Net sales | 18 048 689.00 | | 18 048 689.00 | 18 048 689.00 |
FO Operating subsidies | | | 353 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 283.00 | |
FQ Other income | | | 112 370.00 | |
FR Total operating income (I) | | | 18 777 193.00 | |
FU Purchases of raw materials and other supplies | | | 4 413 743.00 | |
FV Inventory change (raw materials and supplies) | | | -97 161.00 | |
FW Other purchases and external expenses | | | 4 594 905.00 | |
FX Taxes, duties, and similar payments | | | 740 820.00 | |
FY Salaries and Wages | | | 4 849 139.00 | |
FZ Social Security Contributions | | | 1 656 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 474.00 | |
GE Other Expenses | | | 69 182.00 | |
GF Total Operating Expenses (II) | | | 16 703 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 637.00 | |
GH Attributed profit or transferred loss (III) | | | 294 389.00 | |
GI Supported loss or transferred profit (IV) | | | 3 705.00 | |
GL Other interest and similar income | | | 30 154.00 | |
GP Total financial income (V) | | | 30 154.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 667.00 | 16 929.00 | | 117 667.00 |
HB Exceptional income from capital transactions | 16 633.00 | | | 16 633.00 |
HC Reversals of provisions and transfers of expenses | | 29 500.00 | | |
HD Total exceptional income (VII) | 134 300.00 | 46 429.00 | | 134 300.00 |
HE Exceptional expenses on management operations | 8 246.00 | 119 798.00 | | 8 246.00 |
HF Exceptional expenses on capital transactions | 2 698.00 | | | 2 698.00 |
HG Exceptional depreciation and provisions | 269 592.00 | 171 796.00 | | 269 592.00 |
HH Total exceptional expenses (VIII) | 280 536.00 | 291 594.00 | | 280 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 236.00 | -245 165.00 | | -146 236.00 |
HK Income tax | 147 456.00 | | | 147 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 236 035.00 | 16 339 149.00 | | 19 236 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 143 173.00 | 15 837 125.00 | | 17 143 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 863.00 | 502 024.00 | | 2 092 863.00 |
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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 | 8 395 664.00 | | 1 431 462.00 | 8 395 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 862.00 | 673 897.00 | |
I4 DECREASES Grand Total | 134 487.00 | 174 722.00 | 9 517 917.00 | 134 487.00 |
IO DECREASES Total including other intangible assets | | | 1 737 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 487.00 | 29 860.00 | 7 106 993.00 | 134 487.00 |
KD ACQUISITIONS Total including other intangible assets | 1 734 102.00 | | 2 925.00 | 1 734 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 868 143.00 | | 1 403 197.00 | 5 868 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 419.00 | | 25 340.00 | 793 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 131 914.00 | | | 131 914.00 |
NC DECREASES Transfers to advances and down payments | 2 573.00 | | | 2 573.00 |
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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 | 4 995 546.00 | 400 580.00 | 29 590.00 | 4 995 546.00 |
PE DEPRECIATION Total including other intangible assets | 182 046.00 | 17 169.00 | | 182 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813 500.00 | 383 411.00 | 29 590.00 | 4 813 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 482.00 | | | 40 482.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 796.00 | 269 592.00 | | 171 796.00 |
6T Receivables | 110 167.00 | 19 130.00 | 110 167.00 | 110 167.00 |
6X Other provisions for depreciation | 771 116.00 | 56 344.00 | 47 764.00 | 771 116.00 |
7B Total provisions for depreciation | 921 765.00 | 75 474.00 | 157 931.00 | 921 765.00 |
7C Grand total | 1 093 561.00 | 345 066.00 | 157 931.00 | 1 093 561.00 |
UE of which provisions and reversals: - Operating | | 75 474.00 | 157 931.00 | |
UJ - Exceptional | | 269 592.00 | | |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
8B Suppliers and Related Accounts | 1 640 056.00 | 1 640 056.00 | | 1 640 056.00 |
8C Staff and Related Accounts | 373 059.00 | 373 059.00 | | 373 059.00 |
8D Social Security and Other Social Organizations | 589 421.00 | 589 421.00 | | 589 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 812.00 | 132 812.00 | | 132 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 917.00 | 296 917.00 | | 296 917.00 |
8L Deferred income | 208 004.00 | 208 004.00 | | 208 004.00 |
UP Loans | 343 712.00 | | 343 712.00 | 343 712.00 |
UT Other financial assets | 265 952.00 | | 265 952.00 | 265 952.00 |
UX Other trade receivables | 1 363 181.00 | 1 344 051.00 | 19 130.00 | 1 363 181.00 |
UY Staff and related accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VC Group and associates | 2 451 454.00 | 2 451 454.00 | | 2 451 454.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 155 377.00 | 155 377.00 | | 155 377.00 |
VM Income taxes | 53 401.00 | | 53 401.00 | 53 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 734.00 | 96 734.00 | | 96 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 359.00 | 1 091 359.00 | | 1 091 359.00 |
VS Prepaid expenses | 63 565.00 | 63 565.00 | | 63 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 056.00 | 4 953 861.00 | 682 195.00 | 5 636 056.00 |
VW VAT | 74 670.00 | 74 670.00 | | 74 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 896.00 | 3 567 427.00 | 91 469.00 | 3 658 896.00 |
