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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 581.00 | 94 417.00 | 29 164.00 | 123 581.00 |
AN Land | 882 300.00 | 153 762.00 | 728 538.00 | 882 300.00 |
AP Buildings | 865 299.00 | 814 218.00 | 51 081.00 | 865 299.00 |
AR Technical installations, industrial equipment and tools | 5 454 964.00 | 4 325 845.00 | 1 129 119.00 | 5 454 964.00 |
AT Other tangible assets | 498 614.00 | 328 916.00 | 169 698.00 | 498 614.00 |
AV Fixed assets in progress | 390 360.00 | | 390 360.00 | 390 360.00 |
AX Advances and down payments | 20 198.00 | | 20 198.00 | 20 198.00 |
BD Other fixed assets | 457 571.00 | 434 118.00 | 23 453.00 | 457 571.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 27 783 869.00 | 6 151 275.00 | 21 632 594.00 | 27 783 869.00 |
BV Advances and down payments on orders | 242 262.00 | | 242 262.00 | 242 262.00 |
BX Customers and related accounts | 2 722 226.00 | 263 495.00 | 2 458 731.00 | 2 722 226.00 |
BZ Other receivables | 9 083 482.00 | | 9 083 482.00 | 9 083 482.00 |
CD Marketable securities | 100 000.00 | 4 552.00 | 95 448.00 | 100 000.00 |
CF Cash and cash equivalents | 8 716 273.00 | | 8 716 273.00 | 8 716 273.00 |
CH Prepaid expenses | 111 769.00 | | 111 769.00 | 111 769.00 |
CJ TOTAL (II) | 20 976 012.00 | 268 047.00 | 20 707 964.00 | 20 976 012.00 |
CO Grand total (0 to V) | 48 759 881.00 | 6 419 323.00 | 42 340 558.00 | 48 759 881.00 |
CU Other investments | 19 088 965.00 | | 19 088 965.00 | 19 088 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 20 303 631.00 | 3 489 287.00 | | 20 303 631.00 |
DG Other reserves | 21 509 047.00 | 20 303 631.00 | | 21 509 047.00 |
DH Retained earnings | 1 057 863.00 | 1 205 416.00 | | 1 057 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175 530.00 | 6 557 863.00 | | 7 175 530.00 |
DK Regulated provisions | 37 907.00 | 8 972.00 | | 37 907.00 |
DL TOTAL (I) | 31 980 346.00 | 30 275 881.00 | | 31 980 346.00 |
DP Provisions for Risks | 1 014.00 | 1 014.00 | | 1 014.00 |
DQ Provisions for Expenses | 514 660.00 | 441 025.00 | | 514 660.00 |
DR TOTAL (IV) | 515 674.00 | 442 039.00 | | 515 674.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505 537.00 | 6 950 195.00 | | 7 505 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 230.00 | 153 034.00 | | 542 230.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 1 008 369.00 | 339 430.00 | | 1 008 369.00 |
DY Tax and social security liabilities | 778 402.00 | 771 436.00 | | 778 402.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | | 62 200.00 | | |
EB Prepaid income (2) | | 35.00 | | |
EC TOTAL (IV) | 9 844 538.00 | 8 276 295.00 | | 9 844 538.00 |
EE Grand total (I to V) | 42 340 558.00 | 38 994 215.00 | | 42 340 558.00 |
EI Including equity loans | 163 100.00 | | | 163 100.00 |
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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 | | 1 522 053.00 | 1 522 053.00 | |
FG Production sold - services | 1 033 900.00 | 3 515 757.00 | 4 549 657.00 | 1 033 900.00 |
FJ Net sales | 1 033 900.00 | 5 037 810.00 | 6 071 711.00 | 1 033 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 225.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 723 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 207.00 | |
FW Other purchases and external expenses | | | 751 201.00 | |
FX Taxes, duties, and similar payments | | | 103 609.00 | |
FY Salaries and Wages | | | 1 974 719.00 | |
FZ Social Security Contributions | | | 734 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 114.00 | |
GE Other Expenses | | | 602 638.00 | |
GF Total Operating Expenses (II) | | | 6 965 069.00 | |
GG - OPERATING RESULT (I - II) | | | -241 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 428 251.00 | |
GL Other interest and similar income | | | 109 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 552.00 | |
GP Total financial income (V) | | | 7 538 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 552.00 | |
GR Interest and similar expenses | | | 126 339.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 130 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 407 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 166 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 896.00 | 4 481.00 | | 18 896.00 |
HB Exceptional income from capital transactions | 18 896.00 | 25 908.00 | | 18 896.00 |
HC Reversals of provisions and transfers of expenses | | 98 438.00 | | |
HD Total exceptional income (VII) | 27 496.00 | 128 827.00 | | 27 496.00 |
HE Exceptional expenses on management operations | 33.00 | 65.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 25 750.00 | | |
HG Exceptional depreciation and provisions | 28 935.00 | 8 972.00 | | 28 935.00 |
HH Total exceptional expenses (VIII) | 28 969.00 | 34 787.00 | | 28 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | 94 040.00 | | -1 473.00 |
HK Income tax | -10 788.00 | -332 481.00 | | -10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 289 670.00 | 11 607 430.00 | | 14 289 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 140.00 | 5 049 568.00 | | 7 114 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175 530.00 | 6 557 863.00 | | 7 175 530.00 |
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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 | 25 382 204.00 | | 2 637 792.00 | 25 382 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 548 554.00 | |
I4 DECREASES Grand Total | | 236 127.00 | 27 783 869.00 | |
IO DECREASES Total including other intangible assets | | | 123 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 127.00 | 8 111 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 912.00 | | 39 669.00 | 83 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 649 903.00 | | 697 959.00 | 7 649 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 648 390.00 | | 1 900 164.00 | 17 648 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 385 845.00 | | | 385 845.00 |
NC DECREASES Transfers to advances and down payments | 20 198.00 | | | 20 198.00 |
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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 | 4 960 490.00 | 992 795.00 | 236 127.00 | 4 960 490.00 |
PE DEPRECIATION Total including other intangible assets | 83 912.00 | 10 505.00 | | 83 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876 578.00 | 982 290.00 | 236 127.00 | 4 876 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 434 118.00 | | | 434 118.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 972.00 | 28 935.00 | | 8 972.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 039.00 | 91 114.00 | 17 479.00 | 442 039.00 |
6T Receivables | 594 916.00 | 263 495.00 | 594 916.00 | 594 916.00 |
6X Other provisions for depreciation | | 4 552.00 | | |
7B Total provisions for depreciation | 1 029 033.00 | 268 047.00 | 594 916.00 | 1 029 033.00 |
7C Grand total | 1 480 044.00 | 388 097.00 | 612 395.00 | 1 480 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 008 369.00 | 1 008 369.00 | | 1 008 369.00 |
8C Staff and Related Accounts | 258 885.00 | 258 885.00 | | 258 885.00 |
8D Social Security and Other Social Organizations | 368 917.00 | 368 917.00 | | 368 917.00 |
8E Income Taxes | 149 085.00 | 149 085.00 | | 149 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 327.00 | 193 327.00 | | 193 327.00 |
8L Deferred income | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 2 127 310.00 | 2 127 310.00 | | 2 127 310.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
VA Doubtful or disputed receivables | 594 916.00 | 594 916.00 | | 594 916.00 |
VB VAT | 381 910.00 | 381 910.00 | | 381 910.00 |
VC Group and associates | 8 446 138.00 | 8 446 138.00 | | 8 446 138.00 |
VH Loans with a maturity of more than one year at origin | 7 505 537.00 | 1 352 928.00 | 3 785 337.00 | 7 505 537.00 |
VI Group and Associates | 542 230.00 | 542 230.00 | | 542 230.00 |
VM Income taxes | 243 633.00 | 243 633.00 | | 243 633.00 |
VN Other taxes, similar payments | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 111 769.00 | 111 769.00 | | 111 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 919 495.00 | 11 917 477.00 | 2 019.00 | 11 919 495.00 |
VW VAT | 149 266.00 | 149 266.00 | | 149 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844 538.00 | 3 691 929.00 | 3 785 337.00 | 9 844 538.00 |
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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 | 19.00 | | | 19.00 |
