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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 | 140 844.00 | 140 844.00 | | 140 844.00 |
AJ Other Intangible Assets | 50 543.00 | 50 543.00 | | 50 543.00 |
AN Land | 748 939.00 | | 748 939.00 | 748 939.00 |
AP Buildings | 1 618 118.00 | 269 640.00 | 1 348 479.00 | 1 618 118.00 |
AR Technical installations, industrial equipment and tools | 327 046.00 | 225 763.00 | 101 283.00 | 327 046.00 |
AT Other tangible assets | 25 340 119.00 | 13 722 114.00 | 11 618 005.00 | 25 340 119.00 |
AV Fixed assets in progress | 1 884 596.00 | | 1 884 596.00 | 1 884 596.00 |
BD Other fixed assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BH Other financial assets | 68 529.00 | | 68 529.00 | 68 529.00 |
BJ TOTAL (I) | 32 519 848.00 | 14 410 017.00 | 18 109 831.00 | 32 519 848.00 |
BL Raw materials, supplies | 242 945.00 | 27 337.00 | 215 608.00 | 242 945.00 |
BV Advances and down payments on orders | 3 803.00 | | 3 803.00 | 3 803.00 |
BX Customers and related accounts | 2 658 520.00 | | 2 658 520.00 | 2 658 520.00 |
BZ Other receivables | 4 439 912.00 | | 4 439 912.00 | 4 439 912.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 74 965.00 | | 74 965.00 | 74 965.00 |
CJ TOTAL (II) | 7 425 335.00 | 27 337.00 | 7 397 998.00 | 7 425 335.00 |
CO Grand total (0 to V) | 39 945 183.00 | 14 437 354.00 | 25 507 829.00 | 39 945 183.00 |
CU Other investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 880.00 | 503 880.00 | | 503 880.00 |
DD Legal reserve (1) | 50 388.00 | 50 388.00 | | 50 388.00 |
DH Retained earnings | 122.00 | 235.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 274.00 | 1 981 087.00 | | 2 235 274.00 |
DJ Investment subsidies | 4 986 448.00 | 4 021 990.00 | | 4 986 448.00 |
DK Regulated provisions | 4 191 209.00 | 4 019 799.00 | | 4 191 209.00 |
DL TOTAL (I) | 11 967 321.00 | 10 577 380.00 | | 11 967 321.00 |
DP Provisions for Risks | 268 093.00 | 268 093.00 | | 268 093.00 |
DQ Provisions for Expenses | 209 278.00 | 386 304.00 | | 209 278.00 |
DR TOTAL (IV) | 477 371.00 | 654 397.00 | | 477 371.00 |
DW Advances and down payments received on current orders | 250 698.00 | 150 581.00 | | 250 698.00 |
DX Trade payables and related accounts | 1 923 696.00 | 1 955 339.00 | | 1 923 696.00 |
DY Tax and social security liabilities | 2 756 178.00 | 2 786 763.00 | | 2 756 178.00 |
DZ Fixed asset liabilities and related accounts | 72 710.00 | 2 068 801.00 | | 72 710.00 |
EA Other liabilities | 8 058 298.00 | 4 338 135.00 | | 8 058 298.00 |
EB Prepaid income (2) | 1 556.00 | 2 738.00 | | 1 556.00 |
EC TOTAL (IV) | 13 063 137.00 | 11 302 358.00 | | 13 063 137.00 |
EE Grand total (I to V) | 25 507 829.00 | 22 534 135.00 | | 25 507 829.00 |
EG Accrued income and payables due within one year | 13 063 137.00 | 11 302 358.00 | | 13 063 137.00 |
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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 | 21 710 574.00 | | 21 710 574.00 | 21 710 574.00 |
FJ Net sales | 21 710 574.00 | | 21 710 574.00 | 21 710 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 736.00 | |
FQ Other income | | | 109 802.00 | |
FR Total operating income (I) | | | 22 763 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 983.00 | |
FV Inventory change (raw materials and supplies) | | | -73 639.00 | |
FW Other purchases and external expenses | | | 5 074 656.00 | |
FX Taxes, duties, and similar payments | | | 1 033 753.00 | |
FY Salaries and Wages | | | 6 913 498.00 | |
FZ Social Security Contributions | | | 2 608 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 949.00 | |
GE Other Expenses | | | 73 092.00 | |
GF Total Operating Expenses (II) | | | 20 542 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 600.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 432 908.00 | |
GR Interest and similar expenses | | | 67 766.00 | |
GU Total financial expenses (VI) | | | 67 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 585 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 825.00 | | |
HB Exceptional income from capital transactions | 1 005 784.00 | 840 654.00 | | 1 005 784.00 |
HC Reversals of provisions and transfers of expenses | 569 134.00 | 743 320.00 | | 569 134.00 |
HD Total exceptional income (VII) | 1 574 918.00 | 1 589 799.00 | | 1 574 918.00 |
HE Exceptional expenses on management operations | 123.00 | -4 124.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 89 483.00 | 234 574.00 | | 89 483.00 |
HG Exceptional depreciation and provisions | 733 338.00 | 736 567.00 | | 733 338.00 |
HH Total exceptional expenses (VIII) | 822 944.00 | 967 016.00 | | 822 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 974.00 | 622 783.00 | | 751 974.00 |
HJ Employee participation in company results | 358 239.00 | 319 177.00 | | 358 239.00 |
HK Income tax | 744 351.00 | 360 627.00 | | 744 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 770 937.00 | 22 913 568.00 | | 24 770 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 535 663.00 | 20 932 481.00 | | 22 535 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 274.00 | 1 981 087.00 | | 2 235 274.00 |
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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 | 30 128 343.00 | | 2 801 227.00 | 30 128 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 409 642.00 | |
I4 DECREASES Grand Total | | 409 722.00 | 32 519 848.00 | |
IO DECREASES Total including other intangible assets | | | 191 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 722.00 | 29 918 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 387.00 | | | 191 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 529 265.00 | | 2 799 275.00 | 27 529 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 691.00 | | 1 952.00 | 2 407 691.00 |
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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 | 12 663 419.00 | 2 065 486.00 | 320 001.00 | 12 663 419.00 |
PE DEPRECIATION Total including other intangible assets | 191 387.00 | | | 191 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 472 031.00 | 2 065 486.00 | 320 001.00 | 12 472 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 113.00 | | | 1 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 019 799.00 | 733 100.00 | 561 691.00 | 4 019 799.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 397.00 | 95 949.00 | 272 975.00 | 654 397.00 |
6N Inventories and work in progress | | 27 337.00 | | |
7B Total provisions for depreciation | 1 113.00 | 27 337.00 | | 1 113.00 |
7C Grand total | 4 675 310.00 | 856 386.00 | 834 666.00 | 4 675 310.00 |
UE of which provisions and reversals: - Operating | | 123 286.00 | 265 532.00 | |
UJ - Exceptional | | 733 100.00 | 569 134.00 | |
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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 | 1 923 696.00 | 1 923 696.00 | | 1 923 696.00 |
8C Staff and Related Accounts | 1 176 408.00 | 1 176 408.00 | | 1 176 408.00 |
8D Social Security and Other Social Organizations | 1 416 177.00 | 1 416 177.00 | | 1 416 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 710.00 | 72 710.00 | | 72 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 312.00 | 1 065 312.00 | | 1 065 312.00 |
8L Deferred income | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 68 529.00 | | 68 529.00 | 68 529.00 |
UX Other trade receivables | 2 658 520.00 | 2 658 520.00 | | 2 658 520.00 |
UY Staff and related accounts | 48 219.00 | 48 219.00 | | 48 219.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 506 063.00 | 506 063.00 | | 506 063.00 |
VI Group and Associates | 7 243 683.00 | 7 243 683.00 | | 7 243 683.00 |
VP Miscellaneous | 3 625 167.00 | 3 625 167.00 | | 3 625 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 128.00 | 104 128.00 | | 104 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 378.00 | 258 378.00 | | 258 378.00 |
VS Prepaid expenses | 74 965.00 | 74 965.00 | | 74 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241 927.00 | 7 173 397.00 | 68 529.00 | 7 241 927.00 |
VW VAT | 59 466.00 | 59 466.00 | | 59 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 063 137.00 | 13 063 137.00 | | 13 063 137.00 |
