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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 | 1 046 159.00 | 1 046 159.00 | | 1 046 159.00 |
AH Goodwill | 125 236.00 | 3 049.00 | 122 187.00 | 125 236.00 |
AP Buildings | 456 052.00 | 390 650.00 | 65 401.00 | 456 052.00 |
AR Technical installations, industrial equipment and tools | 16 553 705.00 | 15 119 526.00 | 1 434 178.00 | 16 553 705.00 |
AT Other tangible assets | 2 026 930.00 | 1 679 306.00 | 347 624.00 | 2 026 930.00 |
BB Receivables related to investments | 443.00 | | 443.00 | 443.00 |
BD Other fixed assets | 5 619.00 | 2 439.00 | 3 180.00 | 5 619.00 |
BH Other financial assets | 40 215.00 | | 40 215.00 | 40 215.00 |
BJ TOTAL (I) | 20 414 049.00 | 18 241 131.00 | 2 172 918.00 | 20 414 049.00 |
BL Raw materials, supplies | 29 570.00 | 11 764.00 | 17 806.00 | 29 570.00 |
BT Goods | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 3 378 062.00 | 33 687.00 | 3 344 374.00 | 3 378 062.00 |
BZ Other receivables | 5 946 971.00 | | 5 946 971.00 | 5 946 971.00 |
CF Cash and cash equivalents | 29 184.00 | | 29 184.00 | 29 184.00 |
CH Prepaid expenses | 102 300.00 | | 102 300.00 | 102 300.00 |
CJ TOTAL (II) | 9 486 219.00 | 45 451.00 | 9 440 768.00 | 9 486 219.00 |
CO Grand total (0 to V) | 29 900 269.00 | 18 286 582.00 | 11 613 686.00 | 29 900 269.00 |
CU Other investments | 159 685.00 | | 159 685.00 | 159 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 880.00 | 80 880.00 | | 80 880.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 649 289.00 | -372 302.00 | | 649 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 940.00 | 1 021 591.00 | | 38 940.00 |
DJ Investment subsidies | 7 733.00 | 20 001.00 | | 7 733.00 |
DK Regulated provisions | 2 022 150.00 | 2 319 058.00 | | 2 022 150.00 |
DL TOTAL (I) | 2 807 081.00 | 3 077 317.00 | | 2 807 081.00 |
DP Provisions for Risks | 20 000.00 | 288 381.00 | | 20 000.00 |
DQ Provisions for Expenses | 704 986.00 | 616 055.00 | | 704 986.00 |
DR TOTAL (IV) | 724 986.00 | 904 436.00 | | 724 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 243.00 | | |
DX Trade payables and related accounts | 4 146 785.00 | 3 077 931.00 | | 4 146 785.00 |
DY Tax and social security liabilities | 2 081 597.00 | 2 364 593.00 | | 2 081 597.00 |
DZ Fixed asset liabilities and related accounts | 4 187.00 | 10 354.00 | | 4 187.00 |
EA Other liabilities | 561 526.00 | 457 784.00 | | 561 526.00 |
EB Prepaid income (2) | 1 287 522.00 | 1 302 612.00 | | 1 287 522.00 |
EC TOTAL (IV) | 8 081 618.00 | 7 235 519.00 | | 8 081 618.00 |
EE Grand total (I to V) | 11 613 686.00 | 11 217 273.00 | | 11 613 686.00 |
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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 | | | | |
FD Production sold - goods | 17 865 800.00 | 38 353.00 | 17 904 153.00 | 17 865 800.00 |
FG Production sold - services | 10 505 947.00 | | 10 505 947.00 | 10 505 947.00 |
FJ Net sales | 28 371 747.00 | 38 353.00 | 28 410 100.00 | 28 371 747.00 |
FO Operating subsidies | | | 57 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 492.00 | |
FQ Other income | | | 65 550.00 | |
FR Total operating income (I) | | | 28 850 808.00 | |
FS Purchases of goods (including customs duties) | | | 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 963.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 19 571 091.00 | |
FX Taxes, duties, and similar payments | | | 221 785.00 | |
FY Salaries and Wages | | | 4 895 775.00 | |
FZ Social Security Contributions | | | 1 575 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 427.00 | |
GB Operating Expenses - Provisions | | | 19 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 931.00 | |
GE Other Expenses | | | 97 853.00 | |
GF Total Operating Expenses (II) | | | 28 145 991.00 | |
GG - OPERATING RESULT (I - II) | | | 704 817.00 | |
GH Attributed profit or transferred loss (III) | | | 4 139.00 | |
GI Supported loss or transferred profit (IV) | | | 554 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 962.00 | |
GL Other interest and similar income | | | 13 717.00 | |
GP Total financial income (V) | | | 23 680.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 770.00 | 41.00 | | 11 770.00 |
HB Exceptional income from capital transactions | 16 826.00 | 12 643.00 | | 16 826.00 |
HC Reversals of provisions and transfers of expenses | 300 741.00 | 1 238 598.00 | | 300 741.00 |
HD Total exceptional income (VII) | 329 338.00 | 1 251 283.00 | | 329 338.00 |
HE Exceptional expenses on management operations | 361 806.00 | 414 354.00 | | 361 806.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | | | 2 137.00 |
HG Exceptional depreciation and provisions | 3 833.00 | 88 249.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 367 777.00 | 502 603.00 | | 367 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 438.00 | 748 679.00 | | -38 438.00 |
HJ Employee participation in company results | 60 547.00 | | | 60 547.00 |
HK Income tax | 38 630.00 | -59 142.00 | | 38 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 207 966.00 | 28 178 258.00 | | 29 207 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 169 025.00 | 27 156 667.00 | | 29 169 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 940.00 | 1 021 591.00 | | 38 940.00 |
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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 | 20 398 515.00 | | 47 595.00 | 20 398 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 205 964.00 | |
I4 DECREASES Grand Total | | 32 061.00 | 20 414 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 561.00 | 19 036 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 396.00 | | | 1 171 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 016 654.00 | | 47 595.00 | 19 016 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 464.00 | | | 210 464.00 |
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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 | 17 827 387.00 | 425 490.00 | 14 186.00 | 17 827 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 048 448.00 | 762.00 | | 1 048 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 778 940.00 | 424 728.00 | 14 186.00 | 16 778 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 439.00 | | | 2 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 319 058.00 | 3 833.00 | 300 741.00 | 2 319 058.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 436.00 | 120 312.00 | 299 762.00 | 904 436.00 |
6N Inventories and work in progress | 16 762.00 | | 4 998.00 | 16 762.00 |
6T Receivables | 49 452.00 | 19 842.00 | 35 607.00 | 49 452.00 |
7B Total provisions for depreciation | 68 653.00 | 19 842.00 | 40 605.00 | 68 653.00 |
7C Grand total | 3 292 148.00 | 143 987.00 | 641 109.00 | 3 292 148.00 |
UE of which provisions and reversals: - Operating | | 140 154.00 | 340 367.00 | |
UJ - Exceptional | | 3 833.00 | 300 741.00 | |
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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 | 4 146 785.00 | 4 146 785.00 | | 4 146 785.00 |
8C Staff and Related Accounts | 732 133.00 | 732 133.00 | | 732 133.00 |
8D Social Security and Other Social Organizations | 848 220.00 | 848 220.00 | | 848 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 526.00 | 561 526.00 | | 561 526.00 |
8L Deferred income | 1 287 522.00 | 1 287 522.00 | | 1 287 522.00 |
UL Receivables related to investments | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 40 215.00 | 40 215.00 | | 40 215.00 |
UX Other trade receivables | 3 366 761.00 | 3 366 761.00 | | 3 366 761.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 11 300.00 | 11 300.00 | | 11 300.00 |
VB VAT | 522 952.00 | 522 952.00 | | 522 952.00 |
VC Group and associates | 5 083 593.00 | 5 083 593.00 | | 5 083 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 196.00 | 44 196.00 | | 44 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 650.00 | 339 650.00 | | 339 650.00 |
VS Prepaid expenses | 102 300.00 | 102 300.00 | | 102 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 992.00 | 9 467 992.00 | | 9 467 992.00 |
VW VAT | 457 047.00 | 457 047.00 | | 457 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 081 618.00 | 8 081 618.00 | | 8 081 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | 116.00 | | 111.00 |
