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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AN Land | 166 521.00 | 54 391.00 | 112 129.00 | 166 521.00 |
AP Buildings | 1 934 541.00 | 1 394 682.00 | 539 859.00 | 1 934 541.00 |
AT Other tangible assets | 391 603.00 | 327 600.00 | 64 003.00 | 391 603.00 |
AV Fixed assets in progress | 1 399 651.00 | | 1 399 651.00 | 1 399 651.00 |
BB Receivables related to investments | 182 181.00 | | 182 181.00 | 182 181.00 |
BD Other fixed assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 4 210 536.00 | 1 783 342.00 | 2 427 194.00 | 4 210 536.00 |
BT Goods | 8 135 771.00 | 490 589.00 | 7 645 182.00 | 8 135 771.00 |
BV Advances and down payments on orders | 125 133.00 | | 125 133.00 | 125 133.00 |
BX Customers and related accounts | 3 879 934.00 | 139 244.00 | 3 740 690.00 | 3 879 934.00 |
BZ Other receivables | 311 589.00 | | 311 589.00 | 311 589.00 |
CF Cash and cash equivalents | 1 230 370.00 | | 1 230 370.00 | 1 230 370.00 |
CH Prepaid expenses | 54 506.00 | | 54 506.00 | 54 506.00 |
CJ TOTAL (II) | 13 737 304.00 | 629 833.00 | 13 107 471.00 | 13 737 304.00 |
CO Grand total (0 to V) | 17 947 839.00 | 2 413 175.00 | 15 534 664.00 | 17 947 839.00 |
CU Other investments | 124 307.00 | 2 287.00 | 122 020.00 | 124 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 120.00 | 1 301 120.00 | | 1 301 120.00 |
DB Share, merger, contribution premiums, etc. | 2 056 632.00 | 2 056 632.00 | | 2 056 632.00 |
DD Legal reserve (1) | 130 112.00 | 130 112.00 | | 130 112.00 |
DG Other reserves | 5 368 753.00 | 5 202 773.00 | | 5 368 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 124.00 | 165 979.00 | | 303 124.00 |
DK Regulated provisions | 118 199.00 | 128 194.00 | | 118 199.00 |
DL TOTAL (I) | 9 277 939.00 | 8 984 810.00 | | 9 277 939.00 |
DP Provisions for Risks | 435 400.00 | 483 400.00 | | 435 400.00 |
DQ Provisions for Expenses | 146 611.00 | 91 723.00 | | 146 611.00 |
DR TOTAL (IV) | 582 011.00 | 575 123.00 | | 582 011.00 |
DT Other Bond Issues | 507.00 | | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 722.00 | 1 525 634.00 | | 1 977 722.00 |
DW Advances and down payments received on current orders | 696 514.00 | 737 129.00 | | 696 514.00 |
DX Trade payables and related accounts | 644 899.00 | 513 091.00 | | 644 899.00 |
DY Tax and social security liabilities | 2 068 401.00 | 961 609.00 | | 2 068 401.00 |
DZ Fixed asset liabilities and related accounts | 242 119.00 | | | 242 119.00 |
EA Other liabilities | 90.00 | 56 441.00 | | 90.00 |
EB Prepaid income (2) | 44 463.00 | 18 253.00 | | 44 463.00 |
EC TOTAL (IV) | 5 674 714.00 | 3 812 156.00 | | 5 674 714.00 |
EE Grand total (I to V) | 15 534 664.00 | 13 372 089.00 | | 15 534 664.00 |
EI Including equity loans | 1 977 722.00 | | | 1 977 722.00 |
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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 | 8 962 944.00 | | 8 962 944.00 | 8 962 944.00 |
FG Production sold - services | 6 629 960.00 | | 6 629 960.00 | 6 629 960.00 |
FJ Net sales | 15 592 904.00 | | 15 592 904.00 | 15 592 904.00 |
FO Operating subsidies | | | 42 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 507.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 15 980 420.00 | |
FS Purchases of goods (including customs duties) | | | 6 110 306.00 | |
FT Inventory change (goods) | | | 1 812 379.00 | |
FW Other purchases and external expenses | | | 2 828 784.00 | |
FX Taxes, duties, and similar payments | | | 136 041.00 | |
FY Salaries and Wages | | | 3 029 618.00 | |
FZ Social Security Contributions | | | 1 221 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 162.00 | |
GE Other Expenses | | | 28 854.00 | |
GF Total Operating Expenses (II) | | | 15 577 889.00 | |
GG - OPERATING RESULT (I - II) | | | 402 531.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 166 113.00 | |
GP Total financial income (V) | | | 166 185.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 146.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 8 814.00 | 15 712.00 | | 8 814.00 |
HC Reversals of provisions and transfers of expenses | 9 995.00 | 26 155.00 | | 9 995.00 |
HD Total exceptional income (VII) | 19 809.00 | 42 013.00 | | 19 809.00 |
HF Exceptional expenses on capital transactions | 148 865.00 | 2 848.00 | | 148 865.00 |
HG Exceptional depreciation and provisions | 10 937.00 | | | 10 937.00 |
HH Total exceptional expenses (VIII) | 159 802.00 | 2 848.00 | | 159 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 993.00 | 39 166.00 | | -139 993.00 |
HK Income tax | 120 828.00 | 74 637.00 | | 120 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 166 414.00 | 12 509 532.00 | | 16 166 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 863 290.00 | 12 343 553.00 | | 15 863 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 124.00 | 165 979.00 | | 303 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
3Z Total regulated provisions | 128 194.00 | | 9 995.00 | 128 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 123.00 | 191 162.00 | 184 274.00 | 575 123.00 |
6N Inventories and work in progress | 538 880.00 | 52 818.00 | 101 109.00 | 538 880.00 |
6T Receivables | 101 376.00 | 71 361.00 | 33 493.00 | 101 376.00 |
7B Total provisions for depreciation | 770 737.00 | 124 179.00 | 144 597.00 | 770 737.00 |
7C Grand total | 1 474 054.00 | 315 341.00 | 338 866.00 | 1 474 054.00 |
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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 | 1 857 384.00 | 65 378.00 | 975 123.00 | 1 857 384.00 |
8B Suppliers and Related Accounts | 644 899.00 | 608 210.00 | 36 689.00 | 644 899.00 |
8C Staff and Related Accounts | 734 194.00 | 652 475.00 | 81 719.00 | 734 194.00 |
8D Social Security and Other Social Organizations | 181 872.00 | 181 872.00 | | 181 872.00 |
8E Income Taxes | 41 331.00 | 41 331.00 | | 41 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 119.00 | 242 119.00 | | 242 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 44 463.00 | 44 463.00 | | 44 463.00 |
UT Other financial assets | 183 229.00 | | 183 229.00 | 183 229.00 |
UX Other trade receivables | 4 191 524.00 | 3 802 979.00 | 388 544.00 | 4 191 524.00 |
VH Loans with a maturity of more than one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 120 338.00 | 16 001.00 | | 120 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 571.00 | 7 571.00 | | 7 571.00 |
VS Prepaid expenses | 54 508.00 | 54 506.00 | | 54 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 259.00 | 3 857 485.00 | 571 773.00 | 4 429 259.00 |
VW VAT | 1 103 433.00 | 1 103 433.00 | | 1 103 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 200.00 | 2 963 449.00 | 1 093 531.00 | 4 978 200.00 |
