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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 | 64 113.00 | 61 240.00 | 2 873.00 | 64 113.00 |
AH Goodwill | 282 982.00 | | 282 982.00 | 282 982.00 |
AJ Other Intangible Assets | 841 920.00 | | 841 920.00 | 841 920.00 |
AP Buildings | 201 615.00 | 138 935.00 | 62 681.00 | 201 615.00 |
AR Technical installations, industrial equipment and tools | 487 551.00 | 397 959.00 | 89 592.00 | 487 551.00 |
AT Other tangible assets | 12 048 141.00 | 7 648 228.00 | 4 399 914.00 | 12 048 141.00 |
BB Receivables related to investments | 27 269.00 | | 27 269.00 | 27 269.00 |
BD Other fixed assets | 38 947.00 | | 38 947.00 | 38 947.00 |
BF Loans | 52 920.00 | | 52 920.00 | 52 920.00 |
BH Other financial assets | 15 389.00 | 100.00 | 15 289.00 | 15 389.00 |
BJ TOTAL (I) | 14 201 503.00 | 8 246 461.00 | 5 955 042.00 | 14 201 503.00 |
BL Raw materials, supplies | 175 058.00 | | 175 058.00 | 175 058.00 |
BV Advances and down payments on orders | 25 092.00 | | 25 092.00 | 25 092.00 |
BX Customers and related accounts | 2 468 690.00 | | 2 468 690.00 | 2 468 690.00 |
BZ Other receivables | 2 320 609.00 | 3 000.00 | 2 317 609.00 | 2 320 609.00 |
CD Marketable securities | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 1 718 359.00 | | 1 718 359.00 | 1 718 359.00 |
CH Prepaid expenses | 298 467.00 | | 298 467.00 | 298 467.00 |
CJ TOTAL (II) | 7 027 015.00 | 3 000.00 | 7 024 015.00 | 7 027 015.00 |
CO Grand total (0 to V) | 21 228 518.00 | 8 249 461.00 | 12 979 056.00 | 21 228 518.00 |
CU Other investments | 140 656.00 | | 140 656.00 | 140 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 40 000.00 | | 151 440.00 |
DB Share, merger, contribution premiums, etc. | 3 148 116.00 | | | 3 148 116.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 781 679.00 | 490 526.00 | | 781 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 461.00 | 391 153.00 | | 800 461.00 |
DJ Investment subsidies | 10 765.00 | 20 115.00 | | 10 765.00 |
DK Regulated provisions | 1 199 271.00 | 294 897.00 | | 1 199 271.00 |
DL TOTAL (I) | 6 095 731.00 | 1 240 691.00 | | 6 095 731.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 619 288.00 | 1 109 697.00 | | 3 619 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 715.00 | 50 536.00 | | 14 715.00 |
DW Advances and down payments received on current orders | 114 144.00 | 10 845.00 | | 114 144.00 |
DX Trade payables and related accounts | 1 259 530.00 | 639 567.00 | | 1 259 530.00 |
DY Tax and social security liabilities | 1 868 327.00 | 833 023.00 | | 1 868 327.00 |
DZ Fixed asset liabilities and related accounts | 2 716.00 | | | 2 716.00 |
EA Other liabilities | 4 606.00 | 2 154.00 | | 4 606.00 |
EC TOTAL (IV) | 6 883 325.00 | 2 645 823.00 | | 6 883 325.00 |
EE Grand total (I to V) | 12 979 056.00 | 3 914 014.00 | | 12 979 056.00 |
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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 | 12 129.00 | | 12 129.00 | 12 129.00 |
FG Production sold - services | 19 855 439.00 | | 19 855 439.00 | 19 855 439.00 |
FJ Net sales | 19 867 568.00 | | 19 867 568.00 | 19 867 568.00 |
FO Operating subsidies | | | 4 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 409.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 20 775 598.00 | |
FS Purchases of goods (including customs duties) | | | 12 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 221.00 | |
FV Inventory change (raw materials and supplies) | | | -175 058.00 | |
FW Other purchases and external expenses | | | 9 478 266.00 | |
FX Taxes, duties, and similar payments | | | 393 027.00 | |
FY Salaries and Wages | | | 5 822 748.00 | |
FZ Social Security Contributions | | | 1 674 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 538.00 | |
GF Total Operating Expenses (II) | | | 20 007 468.00 | |
GG - OPERATING RESULT (I - II) | | | 768 130.00 | |
GK Income from other securities and fixed asset receivables | | | 8 627.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 10 802.00 | |
GR Interest and similar expenses | | | 89 342.00 | |
GU Total financial expenses (VI) | | | 89 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 079.00 | | | 4 079.00 |
HB Exceptional income from capital transactions | 641 079.00 | 969 200.00 | | 641 079.00 |
HC Reversals of provisions and transfers of expenses | 198 729.00 | 93 526.00 | | 198 729.00 |
HD Total exceptional income (VII) | 843 886.00 | 1 062 726.00 | | 843 886.00 |
HE Exceptional expenses on management operations | 47 846.00 | 9 845.00 | | 47 846.00 |
HF Exceptional expenses on capital transactions | 369 280.00 | 649 033.00 | | 369 280.00 |
HG Exceptional depreciation and provisions | 265 872.00 | 63 646.00 | | 265 872.00 |
HH Total exceptional expenses (VIII) | 682 998.00 | 722 524.00 | | 682 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 888.00 | 340 202.00 | | 160 888.00 |
HJ Employee participation in company results | | 87 895.00 | | |
HK Income tax | 50 017.00 | 163 142.00 | | 50 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 630 286.00 | 7 235 939.00 | | 21 630 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 829 825.00 | 6 844 786.00 | | 20 829 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 461.00 | 391 153.00 | | 800 461.00 |
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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 | 1 832 193.00 | | 13 978 592.00 | 1 832 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 695.00 | 275 180.00 | |
I4 DECREASES Grand Total | | 1 609 283.00 | 14 201 503.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 1 189 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595 028.00 | 12 737 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 851.00 | | 1 150 724.00 | 39 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 153.00 | | 12 558 182.00 | 1 774 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 189.00 | | 269 686.00 | 18 189.00 |
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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 | 776 005.00 | 8 689 256.00 | 1 218 900.00 | 776 005.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | 48 642.00 | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 407.00 | 8 640 614.00 | 1 218 900.00 | 763 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 897.00 | 1 103 103.00 | 198 729.00 | 294 897.00 |
5Z Total provisions for risks and expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
6T Receivables | 13 526.00 | 5 023.00 | 18 549.00 | 13 526.00 |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | 13 526.00 | 8 123.00 | 18 549.00 | 13 526.00 |
7C Grand total | 335 923.00 | 1 111 226.00 | 244 778.00 | 335 923.00 |
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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 | 1 259 530.00 | 1 259 530.00 | | 1 259 530.00 |
8C Staff and Related Accounts | 855 722.00 | 855 722.00 | | 855 722.00 |
8D Social Security and Other Social Organizations | 585 236.00 | 585 236.00 | | 585 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UL Receivables related to investments | 27 269.00 | | 27 269.00 | 27 269.00 |
UP Loans | 52 920.00 | | 52 920.00 | 52 920.00 |
UT Other financial assets | 15 389.00 | | 15 389.00 | 15 389.00 |
UX Other trade receivables | 2 468 690.00 | 2 468 690.00 | | 2 468 690.00 |
UY Staff and related accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
VB VAT | 392 819.00 | 392 819.00 | | 392 819.00 |
VC Group and associates | 1 302 890.00 | 1 302 890.00 | | 1 302 890.00 |
VG Loans with a maturity of up to one year at origin | 132 788.00 | 132 788.00 | | 132 788.00 |
VH Loans with a maturity of more than one year at origin | 3 486 500.00 | 1 215 660.00 | 1 932 628.00 | 3 486 500.00 |
VI Group and Associates | 14 715.00 | 14 715.00 | | 14 715.00 |
VN Other taxes, similar payments | 169 525.00 | 169 525.00 | | 169 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 064.00 | 119 064.00 | | 119 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 528.00 | 438 528.00 | | 438 528.00 |
VS Prepaid expenses | 298 467.00 | 298 467.00 | | 298 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 343.00 | 5 087 765.00 | 95 577.00 | 5 183 343.00 |
VW VAT | 308 305.00 | 308 305.00 | | 308 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 769 181.00 | 4 498 341.00 | 1 932 628.00 | 6 769 181.00 |
