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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 | 272 994.00 | 258 697.00 | 14 297.00 | 272 994.00 |
AH Goodwill | 1 499 969.00 | 33 387.00 | 1 466 582.00 | 1 499 969.00 |
AN Land | 430 672.00 | 73 278.00 | 357 394.00 | 430 672.00 |
AP Buildings | 4 902 327.00 | 1 378 297.00 | 3 524 031.00 | 4 902 327.00 |
AR Technical installations, industrial equipment and tools | 10 052 847.00 | 7 920 032.00 | 2 132 815.00 | 10 052 847.00 |
AT Other tangible assets | 8 327 628.00 | 6 733 897.00 | 1 593 731.00 | 8 327 628.00 |
AV Fixed assets in progress | 147 385.00 | | 147 385.00 | 147 385.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BF Loans | 1 067 122.00 | 3 983.00 | 1 063 139.00 | 1 067 122.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 26 712 980.00 | 16 401 571.00 | 10 311 408.00 | 26 712 980.00 |
BL Raw materials, supplies | 1 335 193.00 | | 1 335 193.00 | 1 335 193.00 |
BT Goods | 19 755.00 | | 19 755.00 | 19 755.00 |
BX Customers and related accounts | 4 313 289.00 | 428 169.00 | 3 885 120.00 | 4 313 289.00 |
BZ Other receivables | 1 436 840.00 | | 1 436 840.00 | 1 436 840.00 |
CF Cash and cash equivalents | 2 955 535.00 | | 2 955 535.00 | 2 955 535.00 |
CH Prepaid expenses | 1 451 884.00 | | 1 451 884.00 | 1 451 884.00 |
CJ TOTAL (II) | 11 512 497.00 | 428 169.00 | 11 084 328.00 | 11 512 497.00 |
CO Grand total (0 to V) | 38 225 477.00 | 16 829 740.00 | 21 395 736.00 | 38 225 477.00 |
CU Other investments | 6 891.00 | | 6 891.00 | 6 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 005.00 | 125 005.00 | | 125 005.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 42 953.00 | 42 953.00 | | 42 953.00 |
DG Other reserves | 4 034 973.00 | 4 130 688.00 | | 4 034 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 852.00 | -95 715.00 | | 106 852.00 |
DL TOTAL (I) | 4 309 783.00 | 4 202 931.00 | | 4 309 783.00 |
DP Provisions for Risks | 58 737.00 | 70 301.00 | | 58 737.00 |
DQ Provisions for Expenses | 1 928 961.00 | 1 822 584.00 | | 1 928 961.00 |
DR TOTAL (IV) | 1 987 698.00 | 1 892 885.00 | | 1 987 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 758 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 117.00 | 47 993.00 | | 48 117.00 |
DW Advances and down payments received on current orders | 44 940.00 | 207 300.00 | | 44 940.00 |
DX Trade payables and related accounts | 5 637 622.00 | 5 171 142.00 | | 5 637 622.00 |
DY Tax and social security liabilities | 3 341 581.00 | 3 638 907.00 | | 3 341 581.00 |
DZ Fixed asset liabilities and related accounts | 286 330.00 | 586 413.00 | | 286 330.00 |
EA Other liabilities | 5 739 402.00 | 458 000.00 | | 5 739 402.00 |
EC TOTAL (IV) | 15 097 991.00 | 14 868 291.00 | | 15 097 991.00 |
ED (V) | 265.00 | 265.00 | | 265.00 |
EE Grand total (I to V) | 21 395 736.00 | 20 964 371.00 | | 21 395 736.00 |
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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 | 258 988.00 | | 258 988.00 | 258 988.00 |
FG Production sold - services | 42 785 521.00 | | 42 785 521.00 | 42 785 521.00 |
FJ Net sales | 43 044 509.00 | | 43 044 509.00 | 43 044 509.00 |
FO Operating subsidies | | | 662 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 424.00 | |
FQ Other income | | | 109 930.00 | |
FR Total operating income (I) | | | 44 813 019.00 | |
FS Purchases of goods (including customs duties) | | | 221 543.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FU Purchases of raw materials and other supplies | | | 6 577 743.00 | |
FV Inventory change (raw materials and supplies) | | | -60 902.00 | |
FW Other purchases and external expenses | | | 13 396 601.00 | |
FX Taxes, duties, and similar payments | | | 2 522 579.00 | |
FY Salaries and Wages | | | 14 886 145.00 | |
FZ Social Security Contributions | | | 5 093 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 963.00 | |
GE Other Expenses | | | 111 538.00 | |
GF Total Operating Expenses (II) | | | 44 659 668.00 | |
GG - OPERATING RESULT (I - II) | | | 153 352.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 76 366.00 | |
GU Total financial expenses (VI) | | | 76 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 19 460.00 | 55 911.00 | | 19 460.00 |
HF Exceptional expenses on capital transactions | 39 248.00 | 83 328.00 | | 39 248.00 |
HH Total exceptional expenses (VIII) | 58 708.00 | 139 239.00 | | 58 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 375.00 | -139 239.00 | | -55 375.00 |
HK Income tax | -85 211.00 | -76 775.00 | | -85 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 816 383.00 | 44 168 130.00 | | 44 816 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 709 531.00 | 44 263 846.00 | | 44 709 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 852.00 | -95 715.00 | | 106 852.00 |
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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 | 26 211 183.00 | | 930 572.00 | 26 211 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 157.00 | |
I4 DECREASES Grand Total | | 428 775.00 | 26 712 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 775.00 | 23 860 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 766 375.00 | | 6 589.00 | 1 766 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 411 347.00 | | 878 288.00 | 23 411 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 461.00 | | 45 695.00 | 1 033 461.00 |
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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 | 15 163 981.00 | 1 616 827.00 | 416 606.00 | 15 163 981.00 |
PE DEPRECIATION Total including other intangible assets | 249 280.00 | 9 417.00 | | 249 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 914 701.00 | 1 607 410.00 | 416 606.00 | 14 914 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 983.00 | | | 3 983.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 892 885.00 | 302 967.00 | 208 154.00 | 1 892 885.00 |
6A on fixed assets – intangible | 33 387.00 | | | 33 387.00 |
6T Receivables | 508 081.00 | 1 409.00 | 81 321.00 | 508 081.00 |
7B Total provisions for depreciation | 545 450.00 | 1 409.00 | 81 321.00 | 545 450.00 |
7C Grand total | 2 438 335.00 | 304 376.00 | 289 475.00 | 2 438 335.00 |
UE of which provisions and reversals: - Operating | | 304 376.00 | 289 475.00 | |
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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 | 48 117.00 | 9 252.00 | 38 865.00 | 48 117.00 |
8B Suppliers and Related Accounts | 5 637 622.00 | 5 637 622.00 | | 5 637 622.00 |
8C Staff and Related Accounts | 1 520 897.00 | 1 520 897.00 | | 1 520 897.00 |
8D Social Security and Other Social Organizations | 1 205 778.00 | 1 205 778.00 | | 1 205 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 330.00 | 286 330.00 | | 286 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 935.00 | 460 935.00 | | 460 935.00 |
UP Loans | 1 067 122.00 | 31 738.00 | 1 035 384.00 | 1 067 122.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 4 313 289.00 | 4 313 289.00 | | 4 313 289.00 |
UZ Social Security, other social security organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VI Group and Associates | 5 278 467.00 | 5 278 467.00 | | 5 278 467.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VP Miscellaneous | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 977.00 | 503 977.00 | | 503 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 104.00 | 1 401 104.00 | | 1 401 104.00 |
VS Prepaid expenses | 1 463 136.00 | 1 463 136.00 | | 1 463 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 598.00 | 7 245 003.00 | 1 039 595.00 | 8 284 598.00 |
VW VAT | 110 929.00 | 110 929.00 | | 110 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 053 051.00 | 15 014 186.00 | 38 865.00 | 15 053 051.00 |
