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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 | 211 743.00 | 207 277.00 | 4 467.00 | 211 743.00 |
AH Goodwill | 1 524 185.00 | | 1 524 185.00 | 1 524 185.00 |
AJ Other Intangible Assets | | | | |
AN Land | 118 093.00 | 99 778.00 | 18 315.00 | 118 093.00 |
AP Buildings | 964 663.00 | 245 750.00 | 718 912.00 | 964 663.00 |
AR Technical installations, industrial equipment and tools | 4 454 439.00 | 3 896 964.00 | 557 475.00 | 4 454 439.00 |
AT Other tangible assets | 1 923 717.00 | 1 377 760.00 | 545 956.00 | 1 923 717.00 |
AV Fixed assets in progress | 11 248.00 | | 11 248.00 | 11 248.00 |
AX Advances and down payments | 49 200.00 | | 49 200.00 | 49 200.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | 365 381.00 | 39 889.00 | 325 492.00 | 365 381.00 |
BH Other financial assets | 268 546.00 | | 268 546.00 | 268 546.00 |
BJ TOTAL (I) | 9 955 447.00 | 5 868 011.00 | 4 087 436.00 | 9 955 447.00 |
BL Raw materials, supplies | 502 575.00 | 25 000.00 | 477 575.00 | 502 575.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 581 794.00 | 31 504.00 | 1 550 290.00 | 1 581 794.00 |
BZ Other receivables | 6 582 007.00 | 762 483.00 | 5 819 524.00 | 6 582 007.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CH Prepaid expenses | 35 116.00 | | 35 116.00 | 35 116.00 |
CJ TOTAL (II) | 8 713 031.00 | 818 987.00 | 7 894 044.00 | 8 713 031.00 |
CO Grand total (0 to V) | 18 668 478.00 | 6 686 998.00 | 11 981 480.00 | 18 668 478.00 |
CU Other investments | 63 001.00 | 593.00 | 62 408.00 | 63 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 220 197.00 | 220 197.00 | | 220 197.00 |
DC Revaluation differences | 66 884.00 | 66 884.00 | | 66 884.00 |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | | 4 589.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DG Other reserves | 4 919 350.00 | 2 826 488.00 | | 4 919 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 423.00 | 2 092 863.00 | | 2 378 423.00 |
DJ Investment subsidies | 233 481.00 | 241 667.00 | | 233 481.00 |
DL TOTAL (I) | 7 863 015.00 | 5 492 778.00 | | 7 863 015.00 |
DP Provisions for Risks | 365 026.00 | 441 388.00 | | 365 026.00 |
DR TOTAL (IV) | 365 026.00 | 441 388.00 | | 365 026.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | 377.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DX Trade payables and related accounts | 2 082 592.00 | 1 640 056.00 | | 2 082 592.00 |
DY Tax and social security liabilities | 1 109 801.00 | 1 133 884.00 | | 1 109 801.00 |
DZ Fixed asset liabilities and related accounts | 59 846.00 | 132 812.00 | | 59 846.00 |
EA Other liabilities | 408 743.00 | 452 293.00 | | 408 743.00 |
EB Prepaid income (2) | | 208 004.00 | | |
EC TOTAL (IV) | 3 753 439.00 | 3 658 896.00 | | 3 753 439.00 |
EE Grand total (I to V) | 11 981 480.00 | 9 593 062.00 | | 11 981 480.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 297 751.00 | | 19 297 751.00 | 19 297 751.00 |
FJ Net sales | 19 297 751.00 | | 19 297 751.00 | 19 297 751.00 |
FO Operating subsidies | | | 500 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 427.00 | |
FQ Other income | | | 45 888.00 | |
FR Total operating income (I) | | | 19 949 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 458 594.00 | |
FV Inventory change (raw materials and supplies) | | | -60 681.00 | |
FW Other purchases and external expenses | | | 4 920 137.00 | |
FX Taxes, duties, and similar payments | | | 768 252.00 | |
FY Salaries and Wages | | | 5 321 335.00 | |
FZ Social Security Contributions | | | 1 653 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 862.00 | |
GE Other Expenses | | | 34 465.00 | |
GF Total Operating Expenses (II) | | | 17 633 569.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 312.00 | |
GH Attributed profit or transferred loss (III) | | | 420 864.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 26 238.00 | |
GP Total financial income (V) | | | 26 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 119.00 | 117 667.00 | | 47 119.00 |
HB Exceptional income from capital transactions | 26 186.00 | 16 633.00 | | 26 186.00 |
HC Reversals of provisions and transfers of expenses | 172 032.00 | | | 172 032.00 |
HD Total exceptional income (VII) | 245 337.00 | 134 300.00 | | 245 337.00 |
HE Exceptional expenses on management operations | 299 188.00 | 8 246.00 | | 299 188.00 |
HF Exceptional expenses on capital transactions | 576.00 | 2 698.00 | | 576.00 |
HG Exceptional depreciation and provisions | 85 808.00 | 269 592.00 | | 85 808.00 |
HH Total exceptional expenses (VIII) | 385 572.00 | 280 536.00 | | 385 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 235.00 | -146 236.00 | | -140 235.00 |
HK Income tax | 245 303.00 | 147 456.00 | | 245 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 642 868.00 | 19 236 035.00 | | 20 642 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 264 444.00 | 17 143 173.00 | | 18 264 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 423.00 | 2 092 863.00 | | 2 378 423.00 |
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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 | 9 517 917.00 | | 498 389.00 | 9 517 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 160.00 | |
I4 DECREASES Grand Total | 55 429.00 | 5 430.00 | 9 955 447.00 | 55 429.00 |
IO DECREASES Total including other intangible assets | | 2 925.00 | 1 735 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 429.00 | 2 505.00 | 7 521 359.00 | 55 429.00 |
KD ACQUISITIONS Total including other intangible assets | 1 737 027.00 | | 1 826.00 | 1 737 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 106 993.00 | | 472 300.00 | 7 106 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 897.00 | | 24 263.00 | 673 897.00 |
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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 | 5 366 536.00 | 462 922.00 | 1 929.00 | 5 366 536.00 |
PE DEPRECIATION Total including other intangible assets | 199 215.00 | 8 061.00 | | 199 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167 321.00 | 454 861.00 | 1 929.00 | 5 167 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 482.00 | | | 40 482.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 388.00 | 95 670.00 | 172 032.00 | 441 388.00 |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | 19 130.00 | 31 504.00 | 19 130.00 | 19 130.00 |
6X Other provisions for depreciation | 779 696.00 | 8 962.00 | 26 175.00 | 779 696.00 |
7B Total provisions for depreciation | 839 308.00 | 65 466.00 | 45 305.00 | 839 308.00 |
7C Grand total | 1 280 696.00 | 161 136.00 | 217 337.00 | 1 280 696.00 |
UE of which provisions and reversals: - Operating | | | 75 328.00 | |
UJ - Exceptional | | | 85 808.00 | |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
8B Suppliers and Related Accounts | 2 082 592.00 | 2 082 592.00 | | 2 082 592.00 |
8C Staff and Related Accounts | 531 230.00 | 531 230.00 | | 531 230.00 |
8D Social Security and Other Social Organizations | 439 818.00 | 439 818.00 | | 439 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 846.00 | 59 846.00 | | 59 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 440.00 | 163 440.00 | | 163 440.00 |
UP Loans | 365 381.00 | | 365 381.00 | 365 381.00 |
UT Other financial assets | 268 546.00 | | 268 546.00 | 268 546.00 |
UX Other trade receivables | 1 581 794.00 | 1 581 794.00 | | 1 581 794.00 |
UY Staff and related accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 5 387 557.00 | 5 387 557.00 | | 5 387 557.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 245 303.00 | 245 303.00 | | 245 303.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 53 365.00 | | 53 365.00 | 53 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 765.00 | 100 765.00 | | 100 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 898.00 | 1 133 898.00 | | 1 133 898.00 |
VS Prepaid expenses | 35 116.00 | 35 116.00 | | 35 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 832 844.00 | 8 145 552.00 | 687 292.00 | 8 832 844.00 |
VW VAT | 37 988.00 | 37 988.00 | | 37 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 439.00 | 3 661 970.00 | 91 469.00 | 3 753 439.00 |
