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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 | 860 683.00 | 421 030.00 | 439 653.00 | 860 683.00 |
AH Goodwill | 3 026 489.00 | 2 668 581.00 | 357 908.00 | 3 026 489.00 |
AN Land | 130 108.00 | | 130 108.00 | 130 108.00 |
AP Buildings | 8 808 957.00 | 1 589 868.00 | 7 219 089.00 | 8 808 957.00 |
AR Technical installations, industrial equipment and tools | 30 174 464.00 | 9 819 499.00 | 20 354 966.00 | 30 174 464.00 |
AT Other tangible assets | 489 676.00 | 438 605.00 | 51 071.00 | 489 676.00 |
AV Fixed assets in progress | 350 516.00 | | 350 516.00 | 350 516.00 |
BD Other fixed assets | 1 006 600.00 | | 1 006 600.00 | 1 006 600.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 44 851 921.00 | 14 937 583.00 | 29 914 338.00 | 44 851 921.00 |
BN Goods in progress | 2 128 998.00 | | 2 128 998.00 | 2 128 998.00 |
BT Goods | 47 348.00 | | 47 348.00 | 47 348.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 1 327 357.00 | 66 181.00 | 1 261 176.00 | 1 327 357.00 |
BZ Other receivables | 2 538 796.00 | | 2 538 796.00 | 2 538 796.00 |
CF Cash and cash equivalents | 2 713 057.00 | | 2 713 057.00 | 2 713 057.00 |
CH Prepaid expenses | 437 743.00 | | 437 743.00 | 437 743.00 |
CJ TOTAL (II) | 9 196 194.00 | 66 181.00 | 9 130 012.00 | 9 196 194.00 |
CO Grand total (0 to V) | 54 048 115.00 | 15 003 764.00 | 39 044 351.00 | 54 048 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 047 296.00 | 8 047 296.00 | | 8 047 296.00 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 804 730.00 | 804 730.00 | | 804 730.00 |
DG Other reserves | 3 137 712.00 | 2 700 000.00 | | 3 137 712.00 |
DH Retained earnings | 1 494 295.00 | 1 493 986.00 | | 1 494 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 920.00 | 1 028 176.00 | | 933 920.00 |
DJ Investment subsidies | 786 429.00 | 813 796.00 | | 786 429.00 |
DL TOTAL (I) | 15 205 755.00 | 14 889 358.00 | | 15 205 755.00 |
DN Conditional advances | 614 007.00 | 698 633.00 | | 614 007.00 |
DO TOTAL (II) | 614 007.00 | 698 633.00 | | 614 007.00 |
DP Provisions for Risks | 75 000.00 | 15 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 687 600.00 | 522 000.00 | | 687 600.00 |
DR TOTAL (IV) | 762 600.00 | 537 000.00 | | 762 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 509 880.00 | 10 491 175.00 | | 10 509 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473 481.00 | 6 387 495.00 | | 6 473 481.00 |
DW Advances and down payments received on current orders | 1 914 641.00 | 2 021 319.00 | | 1 914 641.00 |
DX Trade payables and related accounts | 1 210 343.00 | 2 369 384.00 | | 1 210 343.00 |
DY Tax and social security liabilities | 1 060 626.00 | 1 021 026.00 | | 1 060 626.00 |
DZ Fixed asset liabilities and related accounts | 13 095.00 | 121 413.00 | | 13 095.00 |
EA Other liabilities | 1 108 335.00 | 1 646 582.00 | | 1 108 335.00 |
EB Prepaid income (2) | 171 588.00 | 165 738.00 | | 171 588.00 |
EC TOTAL (IV) | 22 461 989.00 | 24 224 133.00 | | 22 461 989.00 |
EE Grand total (I to V) | 39 044 351.00 | 40 349 124.00 | | 39 044 351.00 |
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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 | 8 228 353.00 | | 8 228 353.00 | 8 228 353.00 |
FG Production sold - services | 917 512.00 | | 917 512.00 | 917 512.00 |
FJ Net sales | 9 145 866.00 | | 9 145 866.00 | 9 145 866.00 |
FM Inventory production | | | 125 203.00 | |
FN Capitalized production | | | 260 798.00 | |
FO Operating subsidies | | | 975 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 863.00 | |
FQ Other income | | | 34 806.00 | |
FR Total operating income (I) | | | 10 781 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 310.00 | |
FU Purchases of raw materials and other supplies | | | 52 766.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 1 824 781.00 | |
FX Taxes, duties, and similar payments | | | 735 641.00 | |
FY Salaries and Wages | | | 1 556 530.00 | |
FZ Social Security Contributions | | | 1 149 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 801.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 600.00 | |
GE Other Expenses | | | 53 206.00 | |
GF Total Operating Expenses (II) | | | 9 893 255.00 | |
GG - OPERATING RESULT (I - II) | | | 888 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 565.00 | |
GL Other interest and similar income | | | 38 527.00 | |
GP Total financial income (V) | | | 363 092.00 | |
GR Interest and similar expenses | | | 362 330.00 | |
GU Total financial expenses (VI) | | | 362 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 467 701.00 | 287 709.00 | | 467 701.00 |
HD Total exceptional income (VII) | 467 701.00 | 287 709.00 | | 467 701.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | 137 821.00 | 199 022.00 | | 137 821.00 |
HG Exceptional depreciation and provisions | 65 231.00 | 8 707.00 | | 65 231.00 |
HH Total exceptional expenses (VIII) | 203 053.00 | 208 197.00 | | 203 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 649.00 | 79 512.00 | | 264 649.00 |
HK Income tax | 219 506.00 | 377 977.00 | | 219 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 612 064.00 | 11 261 454.00 | | 11 612 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678 144.00 | 10 233 277.00 | | 10 678 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 920.00 | 1 028 176.00 | | 933 920.00 |
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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 | 44 325 700.00 | | 996 433.00 | 44 325 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 011 029.00 | |
I4 DECREASES Grand Total | | 470 212.00 | 44 851 921.00 | |
IO DECREASES Total including other intangible assets | | 36 742.00 | 3 887 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 469.00 | 39 953 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 656 132.00 | | 267 782.00 | 3 656 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 643 539.00 | | 728 650.00 | 39 643 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 029.00 | | | 1 026 029.00 |
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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 | 13 852 649.00 | 1 281 804.00 | 196 870.00 | 13 852 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 954 836.00 | 167 446.00 | 32 671.00 | 2 954 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897 813.00 | 1 114 357.00 | 164 198.00 | 10 897 813.00 |
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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 | 15 000.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 537 000.00 | 353 600.00 | 128 000.00 | 537 000.00 |
6T Receivables | 60 511.00 | 66 181.00 | 60 511.00 | 60 511.00 |
7B Total provisions for depreciation | 75 511.00 | 66 181.00 | 75 511.00 | 75 511.00 |
7C Grand total | 612 511.00 | 419 781.00 | 203 511.00 | 612 511.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 473 481.00 | | | 6 473 481.00 |
8B Suppliers and Related Accounts | 1 210 343.00 | 1 210 343.00 | | 1 210 343.00 |
8C Staff and Related Accounts | 394 270.00 | 394 270.00 | | 394 270.00 |
8D Social Security and Other Social Organizations | 239 562.00 | 239 562.00 | | 239 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 335.00 | 1 108 335.00 | | 1 108 335.00 |
8L Deferred income | 171 588.00 | 171 588.00 | | 171 588.00 |
UT Other financial assets | 4 429.00 | | | 4 429.00 |
UX Other trade receivables | 1 138 268.00 | | | 1 138 268.00 |
VA Doubtful or disputed receivables | 189 089.00 | | | 189 089.00 |
VB VAT | 418 370.00 | | | 418 370.00 |
VC Group and associates | 1 784 498.00 | | | 1 784 498.00 |
VG Loans with a maturity of up to one year at origin | 10 509 880.00 | 953 894.00 | 3 994 673.00 | 10 509 880.00 |
VM Income taxes | 235 305.00 | | | 235 305.00 |
VN Other taxes, similar payments | 29 834.00 | | | 29 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 440.00 | 216 440.00 | | 216 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 789.00 | | | 70 789.00 |
VS Prepaid expenses | 437 743.00 | | | 437 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 324.00 | 3 809 271.00 | 499 053.00 | 4 308 324.00 |
VW VAT | 210 354.00 | 210 354.00 | | 210 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 547 348.00 | 4 517 881.00 | 3 994 673.00 | 20 547 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
