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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 | 345 315.00 | 285 516.00 | 59 798.00 | 345 315.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 44 795.00 | | 44 795.00 | 44 795.00 |
AN Land | 152 546.00 | 152 546.00 | | 152 546.00 |
AP Buildings | 639 955.00 | 389 032.00 | 250 923.00 | 639 955.00 |
AR Technical installations, industrial equipment and tools | 5 155 739.00 | 3 304 274.00 | 1 851 465.00 | 5 155 739.00 |
AT Other tangible assets | 4 922 144.00 | 3 785 892.00 | 1 136 251.00 | 4 922 144.00 |
AV Fixed assets in progress | 153 874.00 | | 153 874.00 | 153 874.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 257.00 | 39 784.00 | 12 473.00 | 52 257.00 |
BJ TOTAL (I) | 11 536 007.00 | 7 957 047.00 | 3 578 960.00 | 11 536 007.00 |
BL Raw materials, supplies | 1 537 643.00 | 3 853.00 | 1 533 790.00 | 1 537 643.00 |
BV Advances and down payments on orders | 21 828.00 | | 21 828.00 | 21 828.00 |
BX Customers and related accounts | 3 371 025.00 | 283 233.00 | 3 087 792.00 | 3 371 025.00 |
BZ Other receivables | 3 228 938.00 | 57 871.00 | 3 171 067.00 | 3 228 938.00 |
CF Cash and cash equivalents | 5 183 749.00 | | 5 183 749.00 | 5 183 749.00 |
CH Prepaid expenses | 126 217.00 | | 126 217.00 | 126 217.00 |
CJ TOTAL (II) | 13 469 403.00 | 344 957.00 | 13 124 445.00 | 13 469 403.00 |
CO Grand total (0 to V) | 25 005 411.00 | 8 302 005.00 | 16 703 405.00 | 25 005 411.00 |
CU Other investments | 46 510.00 | | 46 510.00 | 46 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 167.00 | 527 167.00 | | 527 167.00 |
DB Share, merger, contribution premiums, etc. | 450 761.00 | 450 761.00 | | 450 761.00 |
DD Legal reserve (1) | 52 716.00 | 52 716.00 | | 52 716.00 |
DF Regulated reserves (1) | 40 862.00 | 40 862.00 | | 40 862.00 |
DG Other reserves | 7 766 275.00 | 7 320 929.00 | | 7 766 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 595.00 | 445 347.00 | | 752 595.00 |
DJ Investment subsidies | 120 000.00 | 150 000.00 | | 120 000.00 |
DL TOTAL (I) | 9 710 379.00 | 8 987 784.00 | | 9 710 379.00 |
DP Provisions for Risks | 27 790.00 | 55 000.00 | | 27 790.00 |
DQ Provisions for Expenses | 184 145.00 | 231 961.00 | | 184 145.00 |
DR TOTAL (IV) | 211 935.00 | 286 961.00 | | 211 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 507.00 | 1 165 909.00 | | 1 375 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 072.00 | 60 788.00 | | 100 072.00 |
DW Advances and down payments received on current orders | 681 579.00 | 537 034.00 | | 681 579.00 |
DX Trade payables and related accounts | 1 838 904.00 | 1 629 790.00 | | 1 838 904.00 |
DY Tax and social security liabilities | 2 724 237.00 | 2 596 179.00 | | 2 724 237.00 |
DZ Fixed asset liabilities and related accounts | 2 215.00 | | | 2 215.00 |
EA Other liabilities | 58 572.00 | 53 426.00 | | 58 572.00 |
EC TOTAL (IV) | 6 781 089.00 | 6 043 129.00 | | 6 781 089.00 |
EE Grand total (I to V) | 16 703 405.00 | 15 317 875.00 | | 16 703 405.00 |
EG Accrued income and payables due within one year | 4 957 296.00 | 4 590 613.00 | | 4 957 296.00 |
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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 | 1 857 649.00 | | 1 857 649.00 | 1 857 649.00 |
FG Production sold - services | 27 404 927.00 | | 27 404 927.00 | 27 404 927.00 |
FJ Net sales | 29 262 577.00 | | 29 262 577.00 | 29 262 577.00 |
FO Operating subsidies | | | 109 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225 671.00 | |
FQ Other income | | | 740 566.00 | |
FR Total operating income (I) | | | 31 338 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 867 148.00 | |
FU Purchases of raw materials and other supplies | | | 4 249 716.00 | |
FV Inventory change (raw materials and supplies) | | | -234 663.00 | |
FW Other purchases and external expenses | | | 6 973 823.00 | |
FX Taxes, duties, and similar payments | | | 1 148 488.00 | |
FY Salaries and Wages | | | 9 788 684.00 | |
FZ Social Security Contributions | | | 4 230 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 790.00 | |
GE Other Expenses | | | 185 927.00 | |
GF Total Operating Expenses (II) | | | 30 532 214.00 | |
GG - OPERATING RESULT (I - II) | | | 806 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 954.00 | |
GL Other interest and similar income | | | 6 441.00 | |
GP Total financial income (V) | | | 62 396.00 | |
GR Interest and similar expenses | | | 39 827.00 | |
GU Total financial expenses (VI) | | | 39 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 735.00 | 587.00 | | 4 735.00 |
HB Exceptional income from capital transactions | 30 000.00 | 55 441.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 47 816.00 | 35 149.00 | | 47 816.00 |
HD Total exceptional income (VII) | 82 551.00 | 91 177.00 | | 82 551.00 |
HE Exceptional expenses on management operations | 60 561.00 | 975.00 | | 60 561.00 |
HF Exceptional expenses on capital transactions | | 4 170.00 | | |
HG Exceptional depreciation and provisions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 61 685.00 | 5 145.00 | | 61 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 866.00 | 86 031.00 | | 20 866.00 |
HK Income tax | 97 045.00 | -97 931.00 | | 97 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 483 366.00 | 30 194 444.00 | | 31 483 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 730 771.00 | 29 749 097.00 | | 30 730 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 595.00 | 445 347.00 | | 752 595.00 |
HQ References: Real Estate Leasing | 778 561.00 | 893 575.00 | | 778 561.00 |
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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 | 10 722 763.00 | | 983 721.00 | 10 722 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 768.00 | |
I4 DECREASES Grand Total | | 170 476.00 | 11 536 008.00 | |
IO DECREASES Total including other intangible assets | | 28 293.00 | 412 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 183.00 | 11 024 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 471.00 | | 33 801.00 | 407 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 217 649.00 | | 948 795.00 | 10 217 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 643.00 | | 1 125.00 | 97 643.00 |
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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 | 6 990 321.00 | 1 012 557.00 | 85 615.00 | 6 990 321.00 |
PE DEPRECIATION Total including other intangible assets | 246 098.00 | 67 712.00 | 28 293.00 | 246 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744 224.00 | 944 844.00 | 57 322.00 | 6 744 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 785.00 | | | 39 785.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 286 961.00 | 27 791.00 | 102 816.00 | 286 961.00 |
6N Inventories and work in progress | 3 831.00 | 3 853.00 | 3 831.00 | 3 831.00 |
6T Receivables | 302 951.00 | 283 234.00 | 302 951.00 | 302 951.00 |
6X Other provisions for depreciation | 57 871.00 | | | 57 871.00 |
7C Grand total | 404 438.00 | 287 087.00 | 306 782.00 | 404 438.00 |
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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 | 60 789.00 | | | 60 789.00 |
8B Suppliers and Related Accounts | 1 838 905.00 | 1 838 905.00 | | 1 838 905.00 |
8C Staff and Related Accounts | 969 446.00 | 969 446.00 | | 969 446.00 |
8D Social Security and Other Social Organizations | 1 241 824.00 | 1 241 824.00 | | 1 241 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 573.00 | 58 573.00 | | 58 573.00 |
UT Other financial assets | 52 258.00 | 12 473.00 | 39 785.00 | 52 258.00 |
UX Other trade receivables | 3 371 026.00 | 3 371 026.00 | | 3 371 026.00 |
UY Staff and related accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
UZ Social Security, other social security organizations | 267 089.00 | 267 089.00 | | 267 089.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VC Group and associates | 118 534.00 | 118 534.00 | | 118 534.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 1 373 208.00 | 291 783.00 | 892 834.00 | 1 373 208.00 |
VI Group and Associates | 39 284.00 | 39 284.00 | | 39 284.00 |
VM Income taxes | 1 352 302.00 | 1 352 302.00 | | 1 352 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 711.00 | 412 711.00 | | 412 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 771.00 | 1 478 771.00 | | 1 478 771.00 |
VS Prepaid expenses | 126 218.00 | 126 218.00 | | 126 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778 440.00 | 6 738 655.00 | 39 785.00 | 6 778 440.00 |
VW VAT | 100 256.00 | 100 256.00 | | 100 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 511.00 | 4 957 297.00 | 892 834.00 | 6 099 511.00 |
