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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 | 346 491.00 | 246 097.00 | 100 393.00 | 346 491.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 152 546.00 | 152 487.00 | 58.00 | 152 546.00 |
AP Buildings | 489 549.00 | 374 030.00 | 115 519.00 | 489 549.00 |
AR Technical installations, industrial equipment and tools | 4 672 655.00 | 2 829 295.00 | 1 843 360.00 | 4 672 655.00 |
AT Other tangible assets | 4 818 036.00 | 3 388 410.00 | 1 429 626.00 | 4 818 036.00 |
AV Fixed assets in progress | 81 605.00 | | 81 605.00 | 81 605.00 |
AX Advances and down payments | 3 255.00 | | 3 255.00 | 3 255.00 |
BH Other financial assets | 51 132.00 | 39 784.00 | 11 347.00 | 51 132.00 |
BJ TOTAL (I) | 10 722 763.00 | 7 030 106.00 | 3 692 656.00 | 10 722 763.00 |
BL Raw materials, supplies | 1 302 980.00 | 3 830.00 | 1 299 149.00 | 1 302 980.00 |
BV Advances and down payments on orders | 23 389.00 | | 23 389.00 | 23 389.00 |
BX Customers and related accounts | 4 266 129.00 | 302 951.00 | 3 963 178.00 | 4 266 129.00 |
BZ Other receivables | 2 991 471.00 | 57 871.00 | 2 933 600.00 | 2 991 471.00 |
CD Marketable securities | 269 668.00 | | 269 668.00 | 269 668.00 |
CF Cash and cash equivalents | 3 021 348.00 | | 3 021 348.00 | 3 021 348.00 |
CH Prepaid expenses | 114 884.00 | | 114 884.00 | 114 884.00 |
CJ TOTAL (II) | 11 989 872.00 | 364 653.00 | 11 625 218.00 | 11 989 872.00 |
CO Grand total (0 to V) | 22 712 635.00 | 7 394 759.00 | 15 317 875.00 | 22 712 635.00 |
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 | 7 320 929.00 | 6 131 456.00 | | 7 320 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 347.00 | 1 189 472.00 | | 445 347.00 |
DJ Investment subsidies | 150 000.00 | 180 000.00 | | 150 000.00 |
DL TOTAL (I) | 8 987 784.00 | 8 572 437.00 | | 8 987 784.00 |
DP Provisions for Risks | 55 000.00 | 78 030.00 | | 55 000.00 |
DQ Provisions for Expenses | 231 961.00 | 267 110.00 | | 231 961.00 |
DR TOTAL (IV) | 286 961.00 | 345 140.00 | | 286 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 909.00 | 1 457 950.00 | | 1 165 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 788.00 | 59 019.00 | | 60 788.00 |
DW Advances and down payments received on current orders | 537 034.00 | 395 506.00 | | 537 034.00 |
DX Trade payables and related accounts | 1 629 790.00 | 1 519 193.00 | | 1 629 790.00 |
DY Tax and social security liabilities | 2 596 179.00 | 2 681 402.00 | | 2 596 179.00 |
EA Other liabilities | 53 426.00 | 23 943.00 | | 53 426.00 |
EC TOTAL (IV) | 6 043 129.00 | 6 137 015.00 | | 6 043 129.00 |
EE Grand total (I to V) | 15 317 875.00 | 15 054 592.00 | | 15 317 875.00 |
EG Accrued income and payables due within one year | 4 590 613.00 | 4 578 207.00 | | 4 590 613.00 |
EI Including equity loans | 60 788.00 | | | 60 788.00 |
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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 | 1 565 827.00 | | 1 565 827.00 | 1 565 827.00 |
FG Production sold - services | 26 519 020.00 | | 26 519 020.00 | 26 519 020.00 |
FJ Net sales | 28 084 848.00 | | 28 084 848.00 | 28 084 848.00 |
FO Operating subsidies | | | 100 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 144.00 | |
FQ Other income | | | 711 173.00 | |
FR Total operating income (I) | | | 29 979 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 470.00 | |
FV Inventory change (raw materials and supplies) | | | -108 727.00 | |
FW Other purchases and external expenses | | | 6 784 905.00 | |
FX Taxes, duties, and similar payments | | | 1 061 067.00 | |
FY Salaries and Wages | | | 9 749 328.00 | |
FZ Social Security Contributions | | | 4 062 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 806.00 | |
GF Total Operating Expenses (II) | | | 29 798 017.00 | |
GG - OPERATING RESULT (I - II) | | | 181 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 695.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23 364.00 | |
GP Total financial income (V) | | | 124 059.00 | |
GR Interest and similar expenses | | | 43 865.00 | |
GU Total financial expenses (VI) | | | 43 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 80 606.00 | | 587.00 |
HB Exceptional income from capital transactions | 55 441.00 | 30 725.00 | | 55 441.00 |
HC Reversals of provisions and transfers of expenses | 35 149.00 | 52 388.00 | | 35 149.00 |
HD Total exceptional income (VII) | 91 177.00 | 163 719.00 | | 91 177.00 |
HE Exceptional expenses on management operations | 975.00 | 3 817.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | 1 441.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 5 258.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 031.00 | 158 460.00 | | 86 031.00 |
HJ Employee participation in company results | | 70 244.00 | | |
HK Income tax | -97 931.00 | 369 625.00 | | -97 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 194 444.00 | 31 025 070.00 | | 30 194 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 749 097.00 | 29 835 598.00 | | 29 749 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 347.00 | 1 189 472.00 | | 445 347.00 |
HQ References: Real Estate Leasing | 893 575.00 | 859 076.00 | | 893 575.00 |
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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 | 10 566 385.00 | | 595 059.00 | 10 566 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 643.00 | |
I4 DECREASES Grand Total | | 438 681.00 | 10 722 763.00 | |
IO DECREASES Total including other intangible assets | | 16 171.00 | 407 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 510.00 | 10 217 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 707.00 | | 58 935.00 | 364 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 105 300.00 | | 534 860.00 | 10 105 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 378.00 | | 1 264.00 | 96 378.00 |
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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 | 6 470 613.00 | 955 290.00 | 435 582.00 | 6 470 613.00 |
PE DEPRECIATION Total including other intangible assets | 209 060.00 | 53 208.00 | 16 171.00 | 209 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 261 553.00 | 902 082.00 | 419 411.00 | 6 261 553.00 |
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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 |
7B Total provisions for depreciation | 39 785.00 | | | 39 785.00 |
7C Grand total | 39 785.00 | | | 39 785.00 |
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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 | 35 654.00 | | 60 789.00 |
8B Suppliers and Related Accounts | 1 629 791.00 | 1 629 791.00 | | 1 629 791.00 |
8C Staff and Related Accounts | 834 164.00 | 834 164.00 | | 834 164.00 |
8D Social Security and Other Social Organizations | 1 201 212.00 | 1 201 212.00 | | 1 201 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 427.00 | 53 427.00 | | 53 427.00 |
UT Other financial assets | 51 133.00 | | 51 133.00 | 51 133.00 |
UX Other trade receivables | 4 266 130.00 | 4 266 130.00 | | 4 266 130.00 |
UY Staff and related accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
UZ Social Security, other social security organizations | 276 421.00 | 276 421.00 | | 276 421.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VC Group and associates | 201 478.00 | 201 478.00 | | 201 478.00 |
VG Loans with a maturity of up to one year at origin | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 1 164 375.00 | 274 029.00 | 274 029.00 | 1 164 375.00 |
VM Income taxes | 1 070 293.00 | 1 070 293.00 | | 1 070 293.00 |
VP Miscellaneous | 61 723.00 | 61 723.00 | | 61 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 701.00 | 413 701.00 | | 413 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 626.00 | 1 372 626.00 | | 1 372 626.00 |
VS Prepaid expenses | 114 884.00 | 114 884.00 | | 114 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425 735.00 | 7 374 602.00 | 51 133.00 | 7 425 735.00 |
VW VAT | 147 103.00 | 147 103.00 | | 147 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 096.00 | 4 590 614.00 | 822 137.00 | 5 506 096.00 |
