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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 | 123 706.00 | 123 211.00 | 495.00 | 123 706.00 |
AH Goodwill | 37 124.00 | | 37 124.00 | 37 124.00 |
AJ Other Intangible Assets | 50 030.00 | | 50 030.00 | 50 030.00 |
AN Land | 7 561 453.00 | | 7 561 453.00 | 7 561 453.00 |
AP Buildings | 17 276 081.00 | 2 417 617.00 | 14 858 463.00 | 17 276 081.00 |
AT Other tangible assets | 490 995.00 | 399 128.00 | 91 868.00 | 490 995.00 |
AV Fixed assets in progress | 110 506.00 | | 110 506.00 | 110 506.00 |
BH Other financial assets | 69 324.00 | | 69 324.00 | 69 324.00 |
BJ TOTAL (I) | 37 395 043.00 | 2 939 956.00 | 34 455 087.00 | 37 395 043.00 |
BR Intermediate and finished products | 49 218.00 | | 49 218.00 | 49 218.00 |
BT Goods | 7 499 348.00 | 1 230.00 | 7 498 118.00 | 7 499 348.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 322 990.00 | | 322 990.00 | 322 990.00 |
BZ Other receivables | 2 091 580.00 | | 2 091 580.00 | 2 091 580.00 |
CF Cash and cash equivalents | 27 852 558.00 | | 27 852 558.00 | 27 852 558.00 |
CH Prepaid expenses | 28 523.00 | | 28 523.00 | 28 523.00 |
CJ TOTAL (II) | 37 845 451.00 | 1 230.00 | 37 844 221.00 | 37 845 451.00 |
CO Grand total (0 to V) | 75 240 494.00 | 2 941 186.00 | 72 299 308.00 | 75 240 494.00 |
CU Other investments | 11 675 824.00 | | 11 675 824.00 | 11 675 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 823 475.00 | 19 823 475.00 | | 19 823 475.00 |
DD Legal reserve (1) | 1 982 348.00 | 1 982 348.00 | | 1 982 348.00 |
DE Statutory or contractual reserves | 99 967.00 | 99 967.00 | | 99 967.00 |
DG Other reserves | 182 176.00 | 182 176.00 | | 182 176.00 |
DH Retained earnings | 19 527 395.00 | 16 065 307.00 | | 19 527 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 853.00 | 3 462 089.00 | | 705 853.00 |
DK Regulated provisions | 235 886.00 | 218 678.00 | | 235 886.00 |
DL TOTAL (I) | 42 557 101.00 | 41 834 040.00 | | 42 557 101.00 |
DP Provisions for Risks | 1 813 316.00 | 2 677 455.00 | | 1 813 316.00 |
DQ Provisions for Expenses | 4 253 125.00 | 1 246 360.00 | | 4 253 125.00 |
DR TOTAL (IV) | 6 066 442.00 | 3 923 814.00 | | 6 066 442.00 |
DU Loans and Debts from Credit Institutions (3) | 13 949 409.00 | | | 13 949 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 230.00 | 23 873 807.00 | | 1 912 230.00 |
DW Advances and down payments received on current orders | 540.00 | 35 966.00 | | 540.00 |
DX Trade payables and related accounts | 2 821 257.00 | 974 494.00 | | 2 821 257.00 |
DY Tax and social security liabilities | 524 918.00 | 562 600.00 | | 524 918.00 |
EA Other liabilities | 4 467 411.00 | 21 279 429.00 | | 4 467 411.00 |
EC TOTAL (IV) | 23 675 766.00 | 46 726 295.00 | | 23 675 766.00 |
EE Grand total (I to V) | 72 299 308.00 | 92 484 150.00 | | 72 299 308.00 |
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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 | 8 112 483.00 | | 8 112 483.00 | 8 112 483.00 |
FD Production sold - goods | 39 761 615.00 | | 39 761 615.00 | 39 761 615.00 |
FG Production sold - services | 17 814 668.00 | | 17 814 668.00 | 17 814 668.00 |
FJ Net sales | 65 688 766.00 | | 65 688 766.00 | 65 688 766.00 |
FM Inventory production | | | -42 932 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372 708.00 | |
FQ Other income | | | 750 269.00 | |
FR Total operating income (I) | | | 29 878 773.00 | |
FS Purchases of goods (including customs duties) | | | 11 044 181.00 | |
FT Inventory change (goods) | | | -4 169 010.00 | |
FU Purchases of raw materials and other supplies | | | 52 361.00 | |
FW Other purchases and external expenses | | | 13 467 585.00 | |
FX Taxes, duties, and similar payments | | | 197 102.00 | |
FY Salaries and Wages | | | 1 136 781.00 | |
FZ Social Security Contributions | | | 699 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 253 259.00 | |
GE Other Expenses | | | 2 287 233.00 | |
GF Total Operating Expenses (II) | | | 29 325 005.00 | |
GG - OPERATING RESULT (I - II) | | | 553 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 596.00 | |
GK Income from other securities and fixed asset receivables | | | 8 573.00 | |
GL Other interest and similar income | | | 14 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 539 658.00 | |
GP Total financial income (V) | | | 565 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 825.00 | |
GR Interest and similar expenses | | | 542 646.00 | |
GU Total financial expenses (VI) | | | 787 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 185.00 | 12 643.00 | | 83 185.00 |
HB Exceptional income from capital transactions | 36.00 | 19 392 500.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 563 221.00 | 19 405 143.00 | | 563 221.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HF Exceptional expenses on capital transactions | 36.00 | 14 672 434.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 14 672 434.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 664.00 | 4 732 709.00 | | 561 664.00 |
HK Income tax | 188 030.00 | 1 600 291.00 | | 188 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 007 916.00 | 33 363 920.00 | | 31 007 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 302 063.00 | 29 901 832.00 | | 30 302 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 853.00 | 3 462 089.00 | | 705 853.00 |
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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 | 19 147 189.00 | | 20 526 079.00 | 19 147 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 278 224.00 | 11 745 149.00 | |
I4 DECREASES Grand Total | | 2 278 224.00 | 37 395 043.00 | |
IO DECREASES Total including other intangible assets | | | 210 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 439 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 860.00 | | | 210 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 844.00 | | 20 511 191.00 | 4 927 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 008 485.00 | | 14 888.00 | 14 008 485.00 |
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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 | 2 601 557.00 | 338 399.00 | | 2 601 557.00 |
PE DEPRECIATION Total including other intangible assets | 122 140.00 | 1 072.00 | | 122 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 418.00 | 337 327.00 | | 2 479 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 546.00 | | 233 546.00 | 233 546.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 678.00 | 17 208.00 | | 218 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 923 814.00 | 4 253 259.00 | 2 110 632.00 | 3 923 814.00 |
6N Inventories and work in progress | 89 972.00 | | 88 742.00 | 89 972.00 |
6T Receivables | 404.00 | | 404.00 | 404.00 |
7B Total provisions for depreciation | 323 922.00 | | 322 692.00 | 323 922.00 |
7C Grand total | 4 466 415.00 | 4 270 467.00 | 2 433 323.00 | 4 466 415.00 |
UE of which provisions and reversals: - Operating | | 4 270 467.00 | 1 719 777.00 | |
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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 | 141 440.00 | | 141 440.00 | 141 440.00 |
8B Suppliers and Related Accounts | 2 821 257.00 | 2 821 257.00 | | 2 821 257.00 |
8C Staff and Related Accounts | 81 927.00 | 81 927.00 | | 81 927.00 |
8D Social Security and Other Social Organizations | 182 453.00 | 182 453.00 | | 182 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467 411.00 | 160 420.00 | 4 306 992.00 | 4 467 411.00 |
UT Other financial assets | 69 324.00 | 13 974.00 | 55 350.00 | 69 324.00 |
UX Other trade receivables | 322 990.00 | 322 990.00 | | 322 990.00 |
UZ Social Security, other social security organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
VB VAT | 495 490.00 | 495 490.00 | | 495 490.00 |
VC Group and associates | 262 169.00 | 262 169.00 | | 262 169.00 |
VH Loans with a maturity of more than one year at origin | 13 949 409.00 | 612 545.00 | 6 390 405.00 | 13 949 409.00 |
VI Group and Associates | 1 770 791.00 | 1 591 811.00 | 39 773.00 | 1 770 791.00 |
VM Income taxes | 958 134.00 | 958 134.00 | | 958 134.00 |
VN Other taxes, similar payments | 23 794.00 | 23 794.00 | | 23 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 698.00 | 73 698.00 | | 73 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 595.00 | 334 595.00 | | 334 595.00 |
VS Prepaid expenses | 28 523.00 | 28 523.00 | | 28 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 417.00 | 2 457 067.00 | 55 350.00 | 2 512 417.00 |
VW VAT | 186 840.00 | 186 840.00 | | 186 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 675 225.00 | 5 710 949.00 | 10 878 609.00 | 23 675 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
