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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 | 120 789.00 | 114 149.00 | 6 640.00 | 120 789.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 41 595.00 | 22 732.00 | 18 863.00 | 41 595.00 |
AP Buildings | 363 401.00 | 279 288.00 | 84 113.00 | 363 401.00 |
AR Technical installations, industrial equipment and tools | 653 931.00 | 528 603.00 | 125 329.00 | 653 931.00 |
AT Other tangible assets | 3 240 842.00 | 2 451 059.00 | 789 784.00 | 3 240 842.00 |
AX Advances and down payments | 38 762.00 | | 38 762.00 | 38 762.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30 172.00 | | 30 172.00 | 30 172.00 |
BJ TOTAL (I) | 4 569 982.00 | 3 395 831.00 | 1 174 151.00 | 4 569 982.00 |
BL Raw materials, supplies | 34 090.00 | | 34 090.00 | 34 090.00 |
BT Goods | 2 285.00 | | 2 285.00 | 2 285.00 |
BV Advances and down payments on orders | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 697 421.00 | 15 660.00 | 681 761.00 | 697 421.00 |
BZ Other receivables | 85 688.00 | | 85 688.00 | 85 688.00 |
CD Marketable securities | 253 989.00 | | 253 989.00 | 253 989.00 |
CF Cash and cash equivalents | 1 670 080.00 | | 1 670 080.00 | 1 670 080.00 |
CH Prepaid expenses | 57 362.00 | | 57 362.00 | 57 362.00 |
CJ TOTAL (II) | 2 811 558.00 | 15 660.00 | 2 795 898.00 | 2 811 558.00 |
CO Grand total (0 to V) | 7 381 540.00 | 3 411 490.00 | 3 970 049.00 | 7 381 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 284.00 | | | 157 284.00 |
DB Share, merger, contribution premiums, etc. | 37 716.00 | | | 37 716.00 |
DD Legal reserve (1) | 15 729.00 | | | 15 729.00 |
DG Other reserves | 2 005 345.00 | | | 2 005 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 389.00 | | | 312 389.00 |
DJ Investment subsidies | 60 894.00 | | | 60 894.00 |
DL TOTAL (I) | 2 589 357.00 | | | 2 589 357.00 |
DQ Provisions for Expenses | 313 983.00 | | | 313 983.00 |
DR TOTAL (IV) | 313 983.00 | | | 313 983.00 |
DU Loans and Debts from Credit Institutions (3) | 39 707.00 | | | 39 707.00 |
DX Trade payables and related accounts | 302 763.00 | | | 302 763.00 |
DY Tax and social security liabilities | 640 636.00 | | | 640 636.00 |
EA Other liabilities | 83 604.00 | | | 83 604.00 |
EC TOTAL (IV) | 1 066 709.00 | | | 1 066 709.00 |
EE Grand total (I to V) | 3 970 049.00 | | | 3 970 049.00 |
EG Accrued income and payables due within one year | 1 050 775.00 | | | 1 050 775.00 |
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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 | 30 765.00 | | 30 765.00 | 30 765.00 |
FG Production sold - services | 6 132 200.00 | 52 614.00 | 6 184 814.00 | 6 132 200.00 |
FJ Net sales | 6 162 965.00 | 52 614.00 | 6 215 579.00 | 6 162 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 299.00 | |
FQ Other income | | | 5 524.00 | |
FR Total operating income (I) | | | 6 423 402.00 | |
FS Purchases of goods (including customs duties) | | | 10 424.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 356 032.00 | |
FV Inventory change (raw materials and supplies) | | | 16 457.00 | |
FW Other purchases and external expenses | | | 1 368 224.00 | |
FX Taxes, duties, and similar payments | | | 396 568.00 | |
FY Salaries and Wages | | | 2 655 557.00 | |
FZ Social Security Contributions | | | 983 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 660.00 | |
GE Other Expenses | | | 39 586.00 | |
GF Total Operating Expenses (II) | | | 6 017 323.00 | |
GG - OPERATING RESULT (I - II) | | | 406 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 577.00 | |
GO Net income from sales of marketable securities | | | -697.00 | |
GP Total financial income (V) | | | 6 880.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 767.00 | | | 74 767.00 |
HA Exceptional income from management transactions | 52 018.00 | | | 52 018.00 |
HB Exceptional income from capital transactions | 6 394.00 | | | 6 394.00 |
HD Total exceptional income (VII) | 58 412.00 | | | 58 412.00 |
HE Exceptional expenses on management operations | 5 632.00 | | | 5 632.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 780.00 | | | 52 780.00 |
HJ Employee participation in company results | 50 091.00 | | | 50 091.00 |
HK Income tax | 101 514.00 | | | 101 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 488 695.00 | | | 6 488 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 306.00 | | | 6 176 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 389.00 | | | 312 389.00 |
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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 | 4 351 735.00 | | 244 263.00 | 4 351 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 401.00 | 80 172.00 | |
I4 DECREASES Grand Total | | 26 016.00 | 4 569 982.00 | |
IO DECREASES Total including other intangible assets | | | 151 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 616.00 | 4 338 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 002.00 | | 10 277.00 | 141 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126 161.00 | | 233 986.00 | 4 126 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 573.00 | | | 84 573.00 |
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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 | 3 241 951.00 | 175 494.00 | 21 615.00 | 3 241 951.00 |
PE DEPRECIATION Total including other intangible assets | 109 339.00 | 4 810.00 | | 109 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 612.00 | 170 684.00 | 21 615.00 | 3 132 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 831.00 | | | 1 831.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 329 791.00 | | 15 808.00 | 329 791.00 |
6T Receivables | 111 725.00 | 15 660.00 | 111 725.00 | 111 725.00 |
7B Total provisions for depreciation | 113 556.00 | 15 660.00 | 111 725.00 | 113 556.00 |
7C Grand total | 443 347.00 | 15 660.00 | 127 533.00 | 443 347.00 |
UE of which provisions and reversals: - Operating | | 15 660.00 | 127 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 763.00 | 302 763.00 | | 302 763.00 |
8C Staff and Related Accounts | 261 938.00 | 261 938.00 | | 261 938.00 |
8D Social Security and Other Social Organizations | 290 527.00 | 290 527.00 | | 290 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 604.00 | 83 604.00 | | 83 604.00 |
UT Other financial assets | 30 172.00 | | 30 172.00 | 30 172.00 |
UX Other trade receivables | 681 761.00 | 681 761.00 | | 681 761.00 |
VA Doubtful or disputed receivables | 15 660.00 | 15 660.00 | | 15 660.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 39 707.00 | 23 772.00 | 15 934.00 | 39 707.00 |
VK Loans repaid during the year | 23 618.00 | | | 23 618.00 |
VM Income taxes | 54 426.00 | 54 426.00 | | 54 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 834.00 | 79 834.00 | | 79 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 306.00 | 26 306.00 | | 26 306.00 |
VS Prepaid expenses | 57 362.00 | 57 362.00 | | 57 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 643.00 | 840 471.00 | 30 172.00 | 870 643.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 709.00 | 1 050 775.00 | 15 934.00 | 1 066 709.00 |
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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 |
9Z Other taxes, duties, and similar payments | 396 568.00 | | | 396 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 621.00 | | | 246 621.00 |
ST Other accounts | 613 307.00 | | | 613 307.00 |
XQ Rental, rental and co-ownership charges | 470 465.00 | | | 470 465.00 |
YT Subcontracting | 24 604.00 | | | 24 604.00 |
YU External personnel | 13 228.00 | | | 13 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396 568.00 | | | 396 568.00 |
YY Amount of VAT collected | 27 803.00 | | | 27 803.00 |
YZ Total deductible VAT on goods and services | 5 430.00 | | | 5 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 224.00 | | | 1 368 224.00 |
