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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 | 227 482.00 | 200 918.00 | 26 564.00 | 227 482.00 |
AH Goodwill | 653 381.00 | | 653 381.00 | 653 381.00 |
AJ Other Intangible Assets | 27 354.00 | 27 354.00 | | 27 354.00 |
AN Land | 442 368.00 | 432 898.00 | 9 470.00 | 442 368.00 |
AP Buildings | 451 018.00 | 443 130.00 | 7 888.00 | 451 018.00 |
AR Technical installations, industrial equipment and tools | 1 862 755.00 | 1 377 477.00 | 485 278.00 | 1 862 755.00 |
AT Other tangible assets | 19 035 589.00 | 12 798 239.00 | 6 237 350.00 | 19 035 589.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 25 415.00 | 25 245.00 | 170.00 | 25 415.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 23 144.00 | | 23 144.00 | 23 144.00 |
BJ TOTAL (I) | 22 917 237.00 | 15 305 262.00 | 7 611 976.00 | 22 917 237.00 |
BL Raw materials, supplies | 368 147.00 | | 368 147.00 | 368 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 308 201.00 | 37 675.00 | 10 270 526.00 | 10 308 201.00 |
BZ Other receivables | 3 201 733.00 | | 3 201 733.00 | 3 201 733.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 6 171 990.00 | | 6 171 990.00 | 6 171 990.00 |
CH Prepaid expenses | 243 092.00 | | 243 092.00 | 243 092.00 |
CJ TOTAL (II) | 20 293 573.00 | 37 675.00 | 20 255 898.00 | 20 293 573.00 |
CO Grand total (0 to V) | 43 210 810.00 | 15 342 936.00 | 27 867 874.00 | 43 210 810.00 |
CU Other investments | 163 432.00 | | 163 432.00 | 163 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 831 572.00 | 6 042 414.00 | | 6 831 572.00 |
DH Retained earnings | 1 357.00 | 3 063.00 | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 192.00 | 800 484.00 | | 857 192.00 |
DJ Investment subsidies | 68.00 | 3 101.00 | | 68.00 |
DL TOTAL (I) | 7 800 189.00 | 6 959 061.00 | | 7 800 189.00 |
DM Proceeds from equity securities issues | 851 897.00 | 1 036 488.00 | | 851 897.00 |
DO TOTAL (II) | 851 897.00 | 1 036 488.00 | | 851 897.00 |
DP Provisions for Risks | 23 000.00 | 43 072.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 43 072.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 424 661.00 | 6 755 397.00 | | 7 424 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 942.00 | 210 920.00 | | 204 942.00 |
DX Trade payables and related accounts | 6 785 924.00 | 6 546 130.00 | | 6 785 924.00 |
DY Tax and social security liabilities | 4 409 833.00 | 4 488 463.00 | | 4 409 833.00 |
DZ Fixed asset liabilities and related accounts | 309 820.00 | 966 516.00 | | 309 820.00 |
EA Other liabilities | 45 720.00 | 33 484.00 | | 45 720.00 |
EB Prepaid income (2) | 11 888.00 | 11 888.00 | | 11 888.00 |
EC TOTAL (IV) | 19 192 788.00 | 19 012 798.00 | | 19 192 788.00 |
EE Grand total (I to V) | 27 867 874.00 | 27 051 419.00 | | 27 867 874.00 |
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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 | 266 781.00 | 31 695.00 | 298 476.00 | 266 781.00 |
FG Production sold - services | 46 251 883.00 | 10 705 087.00 | 56 956 970.00 | 46 251 883.00 |
FJ Net sales | 46 518 664.00 | 10 736 782.00 | 57 255 446.00 | 46 518 664.00 |
FO Operating subsidies | | | 25 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 099.00 | |
FQ Other income | | | 199 757.00 | |
FR Total operating income (I) | | | 58 517 243.00 | |
FS Purchases of goods (including customs duties) | | | 131 025.00 | |
FU Purchases of raw materials and other supplies | | | 7 669 228.00 | |
FV Inventory change (raw materials and supplies) | | | -16 823.00 | |
FW Other purchases and external expenses | | | 33 266 222.00 | |
FX Taxes, duties, and similar payments | | | 740 403.00 | |
FY Salaries and Wages | | | 9 951 144.00 | |
FZ Social Security Contributions | | | 2 847 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 855.00 | |
GE Other Expenses | | | 262 590.00 | |
GF Total Operating Expenses (II) | | | 57 626 553.00 | |
GG - OPERATING RESULT (I - II) | | | 890 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 17 421.00 | |
GP Total financial income (V) | | | 21 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 732.00 | |
GU Total financial expenses (VI) | | | 54 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 317.00 | 9 033.00 | | 10 317.00 |
HB Exceptional income from capital transactions | 349 127.00 | 313 723.00 | | 349 127.00 |
HD Total exceptional income (VII) | 359 444.00 | 322 756.00 | | 359 444.00 |
HE Exceptional expenses on management operations | 3 076.00 | 6 702.00 | | 3 076.00 |
HF Exceptional expenses on capital transactions | 76 708.00 | 208 928.00 | | 76 708.00 |
HH Total exceptional expenses (VIII) | 79 785.00 | 215 629.00 | | 79 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 660.00 | 107 127.00 | | 279 660.00 |
HK Income tax | 467 111.00 | 261 480.00 | | 467 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 897 967.00 | 56 580 247.00 | | 58 897 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 043 589.00 | 55 779 764.00 | | 58 043 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 192.00 | 800 484.00 | | 857 192.00 |
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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 | 19 140 051.00 | | 2 358 739.00 | 19 140 051.00 |
I4 DECREASES Grand Total | 536.00 | 961 026.00 | 20 537 228.00 | 536.00 |
IO DECREASES Total including other intangible assets | | | 908 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 536.00 | 949 284.00 | 19 411 720.00 | 536.00 |
KD ACQUISITIONS Total including other intangible assets | 881 730.00 | | 26 487.00 | 881 730.00 |
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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 | 12 122 213.00 | 2 288 185.00 | 872 576.00 | 12 122 213.00 |
PE DEPRECIATION Total including other intangible assets | 223 845.00 | 4 427.00 | | 223 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 898 368.00 | 2 283 758.00 | 872 576.00 | 11 898 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 245.00 | | | 25 245.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 072.00 | | 20 072.00 | 43 072.00 |
6T Receivables | 21 952.00 | 22 855.00 | 7 132.00 | 21 952.00 |
7B Total provisions for depreciation | 47 197.00 | 22 855.00 | 7 132.00 | 47 197.00 |
7C Grand total | 90 268.00 | 22 855.00 | 27 204.00 | 90 268.00 |
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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 | 81 007.00 | | 81 007.00 | 81 007.00 |
8B Suppliers and Related Accounts | 6 785 924.00 | 6 785 924.00 | | 6 785 924.00 |
8C Staff and Related Accounts | 1 541 979.00 | 1 541 979.00 | | 1 541 979.00 |
8D Social Security and Other Social Organizations | 878 993.00 | 878 993.00 | | 878 993.00 |
8E Income Taxes | 171 822.00 | 171 822.00 | | 171 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 820.00 | 309 820.00 | | 309 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 720.00 | 45 720.00 | | 45 720.00 |
8L Deferred income | 11 888.00 | 11 888.00 | | 11 888.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 23 144.00 | | 23 144.00 | 23 144.00 |
UX Other trade receivables | 10 263 127.00 | 10 263 127.00 | | 10 263 127.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 45 074.00 | | 45 074.00 | 45 074.00 |
VB VAT | 1 089 337.00 | 1 089 337.00 | | 1 089 337.00 |
VC Group and associates | 579 347.00 | 579 347.00 | | 579 347.00 |
VG Loans with a maturity of up to one year at origin | 8 243.00 | 8 243.00 | | 8 243.00 |
VH Loans with a maturity of more than one year at origin | 6 778 603.00 | 2 216 365.00 | 4 476 670.00 | 6 778 603.00 |
VI Group and Associates | 123 936.00 | 123 936.00 | | 123 936.00 |
VM Income taxes | 743 372.00 | 743 372.00 | | 743 372.00 |
VN Other taxes, similar payments | 554 470.00 | 554 470.00 | | 554 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 900.00 | 177 900.00 | | 177 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 960.00 | 233 460.00 | 1 500.00 | 234 960.00 |
VS Prepaid expenses | 243 092.00 | 243 092.00 | | 243 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 781 471.00 | 13 708 752.00 | 72 718.00 | 13 781 471.00 |
VW VAT | 1 639 139.00 | 1 639 139.00 | | 1 639 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 554 973.00 | 13 911 728.00 | 4 557 677.00 | 18 554 973.00 |
