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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 | 71 053.00 | 68 006.00 | 3 047.00 | 71 053.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 420 574.00 | 301 256.00 | 119 318.00 | 420 574.00 |
AR Technical installations, industrial equipment and tools | 6 192 214.00 | 5 077 305.00 | 1 114 909.00 | 6 192 214.00 |
AT Other tangible assets | 546 094.00 | 488 017.00 | 58 077.00 | 546 094.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | | | | |
BH Other financial assets | 45 534.00 | | 45 534.00 | 45 534.00 |
BJ TOTAL (I) | 9 279 952.00 | 5 984 584.00 | 3 295 368.00 | 9 279 952.00 |
BL Raw materials, supplies | 175 326.00 | | 175 326.00 | 175 326.00 |
BX Customers and related accounts | 9 146 571.00 | 37 171.00 | 9 109 400.00 | 9 146 571.00 |
BZ Other receivables | 2 342 232.00 | 200 000.00 | 2 142 232.00 | 2 342 232.00 |
CD Marketable securities | 4 170 000.00 | | 4 170 000.00 | 4 170 000.00 |
CF Cash and cash equivalents | 4 824 519.00 | | 4 824 519.00 | 4 824 519.00 |
CH Prepaid expenses | 96 253.00 | | 96 253.00 | 96 253.00 |
CJ TOTAL (II) | 20 754 901.00 | 237 171.00 | 20 517 729.00 | 20 754 901.00 |
CO Grand total (0 to V) | 30 034 852.00 | 6 221 755.00 | 23 813 097.00 | 30 034 852.00 |
CU Other investments | 1 993 263.00 | 50 000.00 | 1 943 263.00 | 1 993 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 700.00 | 827 700.00 | | 827 700.00 |
DD Legal reserve (1) | 92 384.00 | 92 384.00 | | 92 384.00 |
DF Regulated reserves (1) | 29 027.00 | 29 027.00 | | 29 027.00 |
DG Other reserves | 5 874 621.00 | 5 466 472.00 | | 5 874 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 977.00 | 408 148.00 | | 665 977.00 |
DK Regulated provisions | 10 019.00 | 10 019.00 | | 10 019.00 |
DL TOTAL (I) | 7 499 727.00 | 6 833 751.00 | | 7 499 727.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 253 470.00 | 101 431.00 | | 253 470.00 |
DR TOTAL (IV) | 253 470.00 | 101 431.00 | | 253 470.00 |
DU Loans and Debts from Credit Institutions (3) | 559 956.00 | 567 990.00 | | 559 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 971.00 | 1 315 966.00 | | 892 971.00 |
DW Advances and down payments received on current orders | 1 476 324.00 | 519 557.00 | | 1 476 324.00 |
DX Trade payables and related accounts | 7 016 171.00 | 3 968 554.00 | | 7 016 171.00 |
DY Tax and social security liabilities | 3 932 582.00 | 2 270 510.00 | | 3 932 582.00 |
DZ Fixed asset liabilities and related accounts | 3 607.00 | 12 304.00 | | 3 607.00 |
EA Other liabilities | 452 891.00 | 348 886.00 | | 452 891.00 |
EB Prepaid income (2) | 1 725 399.00 | 2 184 245.00 | | 1 725 399.00 |
EC TOTAL (IV) | 16 059 900.00 | 11 188 012.00 | | 16 059 900.00 |
EE Grand total (I to V) | 23 813 097.00 | 18 123 194.00 | | 23 813 097.00 |
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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 | 2 558.00 | | 2 558.00 | 2 558.00 |
FG Production sold - services | 36 545 115.00 | | 36 545 115.00 | 36 545 115.00 |
FJ Net sales | 36 547 673.00 | | 36 547 673.00 | 36 547 673.00 |
FN Capitalized production | | | 4 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782 108.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 38 334 039.00 | |
FU Purchases of raw materials and other supplies | | | 5 722 839.00 | |
FV Inventory change (raw materials and supplies) | | | 42 692.00 | |
FW Other purchases and external expenses | | | 24 824 357.00 | |
FX Taxes, duties, and similar payments | | | 349 437.00 | |
FY Salaries and Wages | | | 4 407 050.00 | |
FZ Social Security Contributions | | | 1 699 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 743.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 37 559 814.00 | |
GG - OPERATING RESULT (I - II) | | | 774 225.00 | |
GH Attributed profit or transferred loss (III) | | | 174 705.00 | |
GI Supported loss or transferred profit (IV) | | | 24 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 745.00 | |
GL Other interest and similar income | | | 33 424.00 | |
GP Total financial income (V) | | | 66 168.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 118.00 | 350 239.00 | | 143 118.00 |
HB Exceptional income from capital transactions | | 350 239.00 | | |
HD Total exceptional income (VII) | 143 118.00 | 375 839.00 | | 143 118.00 |
HE Exceptional expenses on management operations | 30 082.00 | 55 979.00 | | 30 082.00 |
HF Exceptional expenses on capital transactions | 92 614.00 | 288 887.00 | | 92 614.00 |
HH Total exceptional expenses (VIII) | 122 696.00 | 344 866.00 | | 122 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 422.00 | 30 973.00 | | 20 422.00 |
HJ Employee participation in company results | 207 352.00 | | | 207 352.00 |
HK Income tax | 135 243.00 | -47 867.00 | | 135 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 718 030.00 | 34 955 123.00 | | 38 718 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 052 053.00 | 34 546 974.00 | | 38 052 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 977.00 | 408 148.00 | | 665 977.00 |
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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 | 9 141 140.00 | | 398 186.00 | 9 141 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 959.00 | 2 040 016.00 | |
I4 DECREASES Grand Total | 2 519.00 | 256 856.00 | 9 279 952.00 | 2 519.00 |
IO DECREASES Total including other intangible assets | | 148 166.00 | 81 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 519.00 | 101 732.00 | 7 158 882.00 | 2 519.00 |
KD ACQUISITIONS Total including other intangible assets | 229 219.00 | | | 229 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 864 947.00 | | 398 186.00 | 6 864 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 975.00 | | | 2 046 975.00 |
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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 | 5 782 204.00 | 314 663.00 | 162 283.00 | 5 782 204.00 |
PE DEPRECIATION Total including other intangible assets | 128 305.00 | 1 593.00 | 61 892.00 | 128 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 653 899.00 | 313 070.00 | 100 391.00 | 5 653 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 019.00 | | | 10 019.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 431.00 | 166 743.00 | 14 703.00 | 101 431.00 |
6T Receivables | 7 570.00 | 29 602.00 | | 7 570.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 257 570.00 | 29 602.00 | | 257 570.00 |
7C Grand total | 369 019.00 | 196 344.00 | 14 703.00 | 369 019.00 |
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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 | 892 971.00 | 883 209.00 | 9 761.00 | 892 971.00 |
8B Suppliers and Related Accounts | 7 016 171.00 | 7 016 171.00 | | 7 016 171.00 |
8C Staff and Related Accounts | 554 271.00 | 554 271.00 | | 554 271.00 |
8D Social Security and Other Social Organizations | 429 618.00 | 429 618.00 | | 429 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 891.00 | 452 891.00 | | 452 891.00 |
8L Deferred income | 1 725 399.00 | 1 725 399.00 | | 1 725 399.00 |
UT Other financial assets | 45 534.00 | | 45 534.00 | 45 534.00 |
UX Other trade receivables | 9 102 194.00 | 9 102 194.00 | | 9 102 194.00 |
UZ Social Security, other social security organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
VA Doubtful or disputed receivables | 44 377.00 | | 44 377.00 | 44 377.00 |
VB VAT | 1 308 821.00 | 1 308 821.00 | | 1 308 821.00 |
VC Group and associates | 421 033.00 | 421 033.00 | | 421 033.00 |
VH Loans with a maturity of more than one year at origin | 559 956.00 | 217 359.00 | 342 597.00 | 559 956.00 |
VM Income taxes | 464 711.00 | 464 711.00 | | 464 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 471.00 | 32 471.00 | | 32 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 983.00 | 142 983.00 | | 142 983.00 |
VS Prepaid expenses | 96 253.00 | 96 253.00 | | 96 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 630 590.00 | 11 540 679.00 | 89 911.00 | 11 630 590.00 |
VW VAT | 2 916 221.00 | 2 916 221.00 | | 2 916 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 583 576.00 | 14 231 218.00 | 352 358.00 | 14 583 576.00 |
