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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 | 303 727.00 | 209 060.00 | 94 666.00 | 303 727.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 152 546.00 | 152 185.00 | 361.00 | 152 546.00 |
AP Buildings | 601 879.00 | 474 532.00 | 127 346.00 | 601 879.00 |
AR Technical installations, industrial equipment and tools | 4 522 217.00 | 2 614 649.00 | 1 907 567.00 | 4 522 217.00 |
AT Other tangible assets | 4 828 656.00 | 3 020 185.00 | 1 808 471.00 | 4 828 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 868.00 | 39 784.00 | 10 083.00 | 49 868.00 |
BJ TOTAL (I) | 10 566 384.00 | 6 510 398.00 | 4 055 986.00 | 10 566 384.00 |
BL Raw materials, supplies | 1 194 252.00 | 4 139.00 | 1 190 113.00 | 1 194 252.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 3 465 325.00 | 295 290.00 | 3 170 034.00 | 3 465 325.00 |
BZ Other receivables | 2 741 051.00 | 21 564.00 | 2 719 486.00 | 2 741 051.00 |
CD Marketable securities | 252 829.00 | | 252 829.00 | 252 829.00 |
CF Cash and cash equivalents | 3 562 052.00 | | 3 562 052.00 | 3 562 052.00 |
CH Prepaid expenses | 102 189.00 | | 102 189.00 | 102 189.00 |
CJ TOTAL (II) | 11 319 601.00 | 320 995.00 | 10 998 606.00 | 11 319 601.00 |
CO Grand total (0 to V) | 21 885 986.00 | 6 831 393.00 | 15 054 592.00 | 21 885 986.00 |
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 | 6 131 456.00 | 5 281 004.00 | | 6 131 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 472.00 | 850 451.00 | | 1 189 472.00 |
DJ Investment subsidies | 180 000.00 | 210 000.00 | | 180 000.00 |
DL TOTAL (I) | 8 572 437.00 | 7 412 965.00 | | 8 572 437.00 |
DP Provisions for Risks | 78 030.00 | 29 107.00 | | 78 030.00 |
DQ Provisions for Expenses | 267 110.00 | 319 498.00 | | 267 110.00 |
DR TOTAL (IV) | 345 140.00 | 348 605.00 | | 345 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 950.00 | 1 941 499.00 | | 1 457 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 019.00 | 65 045.00 | | 59 019.00 |
DW Advances and down payments received on current orders | 395 506.00 | 377 518.00 | | 395 506.00 |
DX Trade payables and related accounts | 1 519 193.00 | 1 688 885.00 | | 1 519 193.00 |
DY Tax and social security liabilities | 2 681 402.00 | 2 742 103.00 | | 2 681 402.00 |
EA Other liabilities | 23 943.00 | | | 23 943.00 |
EC TOTAL (IV) | 6 137 015.00 | 6 815 052.00 | | 6 137 015.00 |
EE Grand total (I to V) | 15 054 592.00 | 14 576 622.00 | | 15 054 592.00 |
EG Accrued income and payables due within one year | 4 578 207.00 | 4 959 483.00 | | 4 578 207.00 |
EI Including equity loans | 59 019.00 | | | 59 019.00 |
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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 | 1 826 656.00 | | 1 826 656.00 | 1 826 656.00 |
FG Production sold - services | 26 533 703.00 | | 26 533 703.00 | 26 533 703.00 |
FJ Net sales | 28 360 359.00 | | 28 360 359.00 | 28 360 359.00 |
FO Operating subsidies | | | 248 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487 234.00 | |
FQ Other income | | | 672 920.00 | |
FR Total operating income (I) | | | 30 768 917.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 927.00 | |
FU Purchases of raw materials and other supplies | | | 3 982 354.00 | |
FV Inventory change (raw materials and supplies) | | | 50 696.00 | |
FW Other purchases and external expenses | | | 6 479 354.00 | |
FX Taxes, duties, and similar payments | | | 997 734.00 | |
FY Salaries and Wages | | | 9 004 751.00 | |
FZ Social Security Contributions | | | 3 812 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 923.00 | |
GE Other Expenses | | | 635 741.00 | |
GF Total Operating Expenses (II) | | | 29 330 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 709.00 | |
GL Other interest and similar income | | | 19 724.00 | |
GP Total financial income (V) | | | 92 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 153.00 | |
GU Total financial expenses (VI) | | | 60 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 606.00 | 54 749.00 | | 80 606.00 |
HB Exceptional income from capital transactions | 30 725.00 | 30 000.00 | | 30 725.00 |
HC Reversals of provisions and transfers of expenses | 52 388.00 | 35 551.00 | | 52 388.00 |
HD Total exceptional income (VII) | 163 719.00 | 120 300.00 | | 163 719.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 28 834.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 460.00 | 91 465.00 | | 158 460.00 |
HJ Employee participation in company results | 70 244.00 | | | 70 244.00 |
HK Income tax | 369 625.00 | 170 039.00 | | 369 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 025 070.00 | 29 577 523.00 | | 31 025 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 835 598.00 | 28 727 072.00 | | 29 835 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 472.00 | 850 451.00 | | 1 189 472.00 |
HQ References: Real Estate Leasing | 859 076.00 | 883 095.00 | | 859 076.00 |
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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 | 9 987 493.00 | | 865 262.00 | 9 987 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 587.00 | 96 378.00 | |
I4 DECREASES Grand Total | | 286 391.00 | 10 566 385.00 | |
IO DECREASES Total including other intangible assets | | 35 467.00 | 364 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 337.00 | 10 105 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 819.00 | | 91 209.00 | 275 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 616 380.00 | | 727 257.00 | 9 616 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 294.00 | | 13 671.00 | 95 294.00 |
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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 | 5 653 831.00 | 927 461.00 | 110 679.00 | 5 653 831.00 |
PE DEPRECIATION Total including other intangible assets | 148 209.00 | 62 039.00 | 1 188.00 | 148 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505 622.00 | 865 422.00 | 109 491.00 | 5 505 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 784.00 | | | 39 784.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 348 605.00 | 48 923.00 | 52 388.00 | 348 605.00 |
6N Inventories and work in progress | 40 174.00 | | 36 034.00 | 40 174.00 |
6X Other provisions for depreciation | 21 564.00 | | | 21 564.00 |
7B Total provisions for depreciation | 787 212.00 | 295 290.00 | 721 723.00 | 787 212.00 |
7C Grand total | 1 135 817.00 | 344 213.00 | 774 111.00 | 1 135 817.00 |
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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 | 59 019.00 | 59 019.00 | | 59 019.00 |
8B Suppliers and Related Accounts | 1 519 193.00 | 1 519 193.00 | | 1 519 193.00 |
8C Staff and Related Accounts | 933 098.00 | 933 098.00 | | 933 098.00 |
8D Social Security and Other Social Organizations | 1 145 273.00 | 1 145 273.00 | | 1 145 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 943.00 | 22 943.00 | | 23 943.00 |
UT Other financial assets | 40 868.00 | | 40 868.00 | 40 868.00 |
UX Other trade receivables | 3 465 325.00 | 3 465 325.00 | | 3 465 325.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 241 631.00 | 241 631.00 | | 241 631.00 |
VC Group and associates | 260 720.00 | 260 720.00 | | 260 720.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 1 456 565.00 | 293 263.00 | 1 086 050.00 | 1 456 565.00 |
VM Income taxes | 497 764.00 | 497 764.00 | | 497 764.00 |
VP Miscellaneous | 120 494.00 | 120 494.00 | | 120 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 224.00 | 490 224.00 | | 490 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 740.00 | 1 615 740.00 | | 1 615 740.00 |
VS Prepaid expenses | 102 189.00 | 102 189.00 | | 102 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 358 435.00 | 6 308 567.00 | 49 868.00 | 6 358 435.00 |
VW VAT | 112 805.00 | 112 805.00 | | 112 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 509.00 | 4 578 207.00 | 1 086 650.00 | 5 741 509.00 |
