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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 | 238 939.00 | 237 611.00 | 1 328.00 | 238 939.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AJ Other Intangible Assets | 74 420.00 | 70 490.00 | 3 930.00 | 74 420.00 |
AN Land | 2 421 096.00 | 573 458.00 | 1 847 638.00 | 2 421 096.00 |
AP Buildings | 4 786 801.00 | 1 822 408.00 | 2 964 393.00 | 4 786 801.00 |
AR Technical installations, industrial equipment and tools | 2 948 384.00 | 2 059 462.00 | 888 922.00 | 2 948 384.00 |
AT Other tangible assets | 2 761 313.00 | 1 621 033.00 | 1 140 280.00 | 2 761 313.00 |
AV Fixed assets in progress | 308 834.00 | | 308 834.00 | 308 834.00 |
BB Receivables related to investments | 5 211.00 | | 5 211.00 | 5 211.00 |
BD Other fixed assets | 65 341.00 | 42 096.00 | 23 245.00 | 65 341.00 |
BF Loans | 3 514.00 | | 3 514.00 | 3 514.00 |
BH Other financial assets | 48 362.00 | | 48 362.00 | 48 362.00 |
BJ TOTAL (I) | 13 845 716.00 | 6 426 559.00 | 7 419 156.00 | 13 845 716.00 |
BL Raw materials, supplies | 666 150.00 | | 666 150.00 | 666 150.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 4 028 634.00 | 45 103.00 | 3 983 531.00 | 4 028 634.00 |
BZ Other receivables | 504 639.00 | | 504 639.00 | 504 639.00 |
CD Marketable securities | 316 907.00 | 218.00 | 316 689.00 | 316 907.00 |
CF Cash and cash equivalents | 1 323 661.00 | | 1 323 661.00 | 1 323 661.00 |
CH Prepaid expenses | 83 833.00 | | 83 833.00 | 83 833.00 |
CJ TOTAL (II) | 6 935 005.00 | 45 322.00 | 6 889 684.00 | 6 935 005.00 |
CO Grand total (0 to V) | 20 780 721.00 | 6 471 881.00 | 14 308 840.00 | 20 780 721.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 184.00 | 1 031 088.00 | | 1 093 184.00 |
DD Legal reserve (1) | 1 053 026.00 | 1 053 026.00 | | 1 053 026.00 |
DE Statutory or contractual reserves | 1 206 822.00 | 1 060 691.00 | | 1 206 822.00 |
DG Other reserves | 181 686.00 | 181 686.00 | | 181 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 455.00 | 913 316.00 | | 1 032 455.00 |
DJ Investment subsidies | 50 760.00 | 69 464.00 | | 50 760.00 |
DK Regulated provisions | 218 083.00 | 178 396.00 | | 218 083.00 |
DL TOTAL (I) | 4 836 016.00 | 4 487 667.00 | | 4 836 016.00 |
DP Provisions for Risks | 21 800.00 | 43 600.00 | | 21 800.00 |
DQ Provisions for Expenses | | -21 800.00 | | |
DR TOTAL (IV) | 21 800.00 | 21 800.00 | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485 849.00 | 3 823 220.00 | | 4 485 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 800.00 | 1 378 798.00 | | 1 387 800.00 |
DW Advances and down payments received on current orders | 104 433.00 | 145 815.00 | | 104 433.00 |
DX Trade payables and related accounts | 1 498 999.00 | 1 932 497.00 | | 1 498 999.00 |
DY Tax and social security liabilities | 1 960 339.00 | 1 658 466.00 | | 1 960 339.00 |
EA Other liabilities | 13 603.00 | 6 032.00 | | 13 603.00 |
EC TOTAL (IV) | 9 451 024.00 | 8 944 828.00 | | 9 451 024.00 |
EE Grand total (I to V) | 14 308 840.00 | 13 454 295.00 | | 14 308 840.00 |
EI Including equity loans | 1 387 800.00 | | | 1 387 800.00 |
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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 | 99 762.00 | | 99 762.00 | 99 762.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 255 443.00 | | 23 255 443.00 | 23 255 443.00 |
FJ Net sales | 23 355 205.00 | | 23 355 205.00 | 23 355 205.00 |
FM Inventory production | | | -10 615.00 | |
FN Capitalized production | | | 308 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 166.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 23 938 116.00 | |
FS Purchases of goods (including customs duties) | | | 9 977.00 | |
FU Purchases of raw materials and other supplies | | | 7 513 535.00 | |
FV Inventory change (raw materials and supplies) | | | -101 105.00 | |
FW Other purchases and external expenses | | | 6 456 818.00 | |
FX Taxes, duties, and similar payments | | | 176 671.00 | |
FY Salaries and Wages | | | 5 203 556.00 | |
FZ Social Security Contributions | | | 2 744 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 999.00 | |
GF Total Operating Expenses (II) | | | 22 929 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 161.00 | |
GK Income from other securities and fixed asset receivables | | | 26 885.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GP Total financial income (V) | | | 32 428.00 | |
GR Interest and similar expenses | | | 163 414.00 | |
GU Total financial expenses (VI) | | | 163 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | 2 785.00 | | 2 803.00 |
HB Exceptional income from capital transactions | 138 859.00 | 38 576.00 | | 138 859.00 |
HC Reversals of provisions and transfers of expenses | 1 837.00 | 24 060.00 | | 1 837.00 |
HD Total exceptional income (VII) | 143 498.00 | 65 421.00 | | 143 498.00 |
HE Exceptional expenses on management operations | 8 255.00 | 1 156.00 | | 8 255.00 |
HF Exceptional expenses on capital transactions | 7 247.00 | 13 832.00 | | 7 247.00 |
HG Exceptional depreciation and provisions | 41 524.00 | 28 957.00 | | 41 524.00 |
HH Total exceptional expenses (VIII) | 57 026.00 | 43 944.00 | | 57 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 472.00 | 21 477.00 | | 86 472.00 |
HJ Employee participation in company results | 29 439.00 | 42 073.00 | | 29 439.00 |
HK Income tax | -98 247.00 | -16 867.00 | | -98 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 114 043.00 | 22 811 680.00 | | 24 114 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 081 587.00 | 21 898 364.00 | | 23 081 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 455.00 | 913 316.00 | | 1 032 455.00 |
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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 | 13 040 208.00 | | 1 344 438.00 | 13 040 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 704.00 | 222 427.00 | |
I4 DECREASES Grand Total | | 538 931.00 | 13 845 716.00 | |
IO DECREASES Total including other intangible assets | | | 449 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 228.00 | 13 173 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 859.00 | | | 396 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 414 450.00 | | 1 292 205.00 | 12 414 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 899.00 | | 52 233.00 | 228 899.00 |
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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 | 5 937 954.00 | 911 018.00 | 464 509.00 | 5 937 954.00 |
PE DEPRECIATION Total including other intangible assets | 273 256.00 | 34 845.00 | | 273 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664 699.00 | 876 173.00 | 464 509.00 | 5 664 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 096.00 | | | 42 096.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 748 687.00 | 200 367.00 | 1 837.00 | 748 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 800.00 | | | 21 800.00 |
6T Receivables | 59 377.00 | | 14 273.00 | 59 377.00 |
6X Other provisions for depreciation | 218.00 | | | 218.00 |
7B Total provisions for depreciation | 101 691.00 | | 14 273.00 | 101 691.00 |
7C Grand total | 872 178.00 | 200 367.00 | 16 110.00 | 872 178.00 |
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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 | 1 340 680.00 | 298 838.00 | 1 041 842.00 | 1 340 680.00 |
8B Suppliers and Related Accounts | 1 498 999.00 | 1 498 999.00 | | 1 498 999.00 |
8C Staff and Related Accounts | 372 385.00 | 372 385.00 | | 372 385.00 |
8D Social Security and Other Social Organizations | 597 555.00 | 597 555.00 | | 597 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 603.00 | 13 603.00 | | 13 603.00 |
UL Receivables related to investments | 5 211.00 | | 5 211.00 | 5 211.00 |
UP Loans | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 48 362.00 | | 48 362.00 | 48 362.00 |
UX Other trade receivables | 3 962 265.00 | 3 962 265.00 | | 3 962 265.00 |
UY Staff and related accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
VA Doubtful or disputed receivables | 66 369.00 | 66 369.00 | | 66 369.00 |
VB VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VG Loans with a maturity of up to one year at origin | 8 629.00 | 8 629.00 | | 8 629.00 |
VH Loans with a maturity of more than one year at origin | 4 477 220.00 | 690 460.00 | 2 669 292.00 | 4 477 220.00 |
VI Group and Associates | 47 120.00 | 47 120.00 | | 47 120.00 |
VM Income taxes | 406 899.00 | 406 899.00 | | 406 899.00 |
VN Other taxes, similar payments | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 743.00 | 85 743.00 | | 85 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 545.00 | 79 545.00 | | 79 545.00 |
VS Prepaid expenses | 83 833.00 | 83 833.00 | | 83 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 857.00 | 4 630 285.00 | 53 572.00 | 4 683 857.00 |
VW VAT | 904 657.00 | 904 657.00 | | 904 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346 592.00 | 4 517 990.00 | 3 711 134.00 | 9 346 592.00 |
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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 | 210.00 | | | 210.00 |
