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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 | 596 790.00 | 267 375.00 | 329 415.00 | 596 790.00 |
AN Land | 161 315.00 | 28 924.00 | 132 390.00 | 161 315.00 |
AP Buildings | 6 652 203.00 | 5 998 635.00 | 653 567.00 | 6 652 203.00 |
AR Technical installations, industrial equipment and tools | 5 807 281.00 | 4 564 877.00 | 1 242 404.00 | 5 807 281.00 |
AT Other tangible assets | 561 774.00 | 502 778.00 | 58 997.00 | 561 774.00 |
AV Fixed assets in progress | 27 197.00 | | 27 197.00 | 27 197.00 |
BF Loans | 163 251.00 | | 163 251.00 | 163 251.00 |
BH Other financial assets | 249 566.00 | 93 144.00 | 156 422.00 | 249 566.00 |
BJ TOTAL (I) | 14 599 890.00 | 11 457 242.00 | 3 142 648.00 | 14 599 890.00 |
BL Raw materials, supplies | 300 908.00 | | 300 908.00 | 300 908.00 |
BT Goods | 1 059 952.00 | 26 351.00 | 1 033 601.00 | 1 059 952.00 |
BV Advances and down payments on orders | 5 929.00 | | 5 929.00 | 5 929.00 |
BX Customers and related accounts | 473 470.00 | 3 370.00 | 470 100.00 | 473 470.00 |
BZ Other receivables | 1 122 738.00 | 16 588.00 | 1 106 150.00 | 1 122 738.00 |
CB Subscribed and called capital, not paid | 465.00 | | 465.00 | 465.00 |
CD Marketable securities | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 3 996 780.00 | | 3 996 780.00 | 3 996 780.00 |
CH Prepaid expenses | 28 044.00 | | 28 044.00 | 28 044.00 |
CJ TOTAL (II) | 6 999 414.00 | 46 308.00 | 6 953 106.00 | 6 999 414.00 |
CO Grand total (0 to V) | 21 599 304.00 | 11 503 551.00 | 10 095 753.00 | 21 599 304.00 |
CS Evaluated investments - equity method | 14 806.00 | | 14 806.00 | 14 806.00 |
CU Other investments | 365 708.00 | 1 509.00 | 364 200.00 | 365 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 675.00 | 90 405.00 | | 91 675.00 |
DD Legal reserve (1) | 238 729.00 | 238 729.00 | | 238 729.00 |
DE Statutory or contractual reserves | 475 641.00 | 475 641.00 | | 475 641.00 |
DF Regulated reserves (1) | 235 143.00 | 235 003.00 | | 235 143.00 |
DG Other reserves | 2 227 224.00 | 2 227 224.00 | | 2 227 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 856.00 | 35 319.00 | | -763 856.00 |
DL TOTAL (I) | 6 657 532.00 | 7 302 912.00 | | 6 657 532.00 |
DQ Provisions for Expenses | 88 141.00 | 62 574.00 | | 88 141.00 |
DR TOTAL (IV) | 88 141.00 | 62 574.00 | | 88 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 180.00 | 1 045 630.00 | | 1 636 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 713.00 | 14 763.00 | | 38 713.00 |
DW Advances and down payments received on current orders | 353.00 | 56 492.00 | | 353.00 |
DX Trade payables and related accounts | 711 910.00 | 149 008.00 | | 711 910.00 |
DY Tax and social security liabilities | 389 529.00 | 358 564.00 | | 389 529.00 |
DZ Fixed asset liabilities and related accounts | 20 412.00 | | | 20 412.00 |
EA Other liabilities | 332 125.00 | 324 239.00 | | 332 125.00 |
EB Prepaid income (2) | 220 858.00 | 172 005.00 | | 220 858.00 |
EC TOTAL (IV) | 3 350 080.00 | 2 120 702.00 | | 3 350 080.00 |
EE Grand total (I to V) | 10 095 753.00 | 9 486 188.00 | | 10 095 753.00 |
EI Including equity loans | 38 713.00 | | | 38 713.00 |
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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 | 23 262 409.00 | | 23 262 409.00 | 23 262 409.00 |
FG Production sold - services | 366 657.00 | | 366 657.00 | 366 657.00 |
FJ Net sales | 23 629 066.00 | | 23 629 066.00 | 23 629 066.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 759.00 | |
FQ Other income | | | 34 325.00 | |
FR Total operating income (I) | | | 24 304 348.00 | |
FS Purchases of goods (including customs duties) | | | 21 792 878.00 | |
FT Inventory change (goods) | | | -614 041.00 | |
FU Purchases of raw materials and other supplies | | | 86 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 1 142 714.00 | |
FX Taxes, duties, and similar payments | | | 26 738.00 | |
FY Salaries and Wages | | | 983 176.00 | |
FZ Social Security Contributions | | | 317 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 567.00 | |
GE Other Expenses | | | 34 186.00 | |
GF Total Operating Expenses (II) | | | 24 249 763.00 | |
GG - OPERATING RESULT (I - II) | | | 54 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GK Income from other securities and fixed asset receivables | | | 13 958.00 | |
GL Other interest and similar income | | | 19 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 401.00 | |
GP Total financial income (V) | | | 34 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 514.00 | |
GR Interest and similar expenses | | | 785 922.00 | |
GT Net expenses on sales of marketable securities | | | 401.00 | |
GU Total financial expenses (VI) | | | 808 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 658.00 | 7 199.00 | | 3 658.00 |
HB Exceptional income from capital transactions | 47 577.00 | 10 083.00 | | 47 577.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 51 235.00 | 117 282.00 | | 51 235.00 |
HE Exceptional expenses on management operations | 15.00 | 550.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 46 937.00 | 159 337.00 | | 46 937.00 |
HH Total exceptional expenses (VIII) | 46 952.00 | 159 886.00 | | 46 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | -42 604.00 | | 4 283.00 |
HK Income tax | 48 607.00 | 31 786.00 | | 48 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 390 303.00 | 24 587 874.00 | | 24 390 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 154 159.00 | 24 552 555.00 | | 25 154 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 856.00 | 35 319.00 | | -763 856.00 |
HP References: Equipment leasing | 1 717.00 | 1 717.00 | | 1 717.00 |
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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 | 14 522 609.00 | | 1 034 710.00 | 14 522 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 517 835.00 | 793 331.00 | |
I4 DECREASES Grand Total | | 957 429.00 | 14 599 890.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 596 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 859.00 | 13 209 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 309.00 | | 56 216.00 | 586 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 913 815.00 | | 689 812.00 | 12 913 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 485.00 | | 288 682.00 | 1 022 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 197.00 | | | 27 197.00 |
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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 | 10 788 379.00 | 968 070.00 | 393 859.00 | 10 788 379.00 |
PE DEPRECIATION Total including other intangible assets | 153 856.00 | 113 519.00 | | 153 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 634 524.00 | 854 551.00 | 393 859.00 | 10 634 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 630.00 | 22 514.00 | | 70 630.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 574.00 | 25 567.00 | | 62 574.00 |
6N Inventories and work in progress | 24 648.00 | 18 419.00 | 16 716.00 | 24 648.00 |
6T Receivables | 3 370.00 | | | 3 370.00 |
6X Other provisions for depreciation | 16 989.00 | | 401.00 | 16 989.00 |
7B Total provisions for depreciation | 117 145.00 | 40 933.00 | 17 117.00 | 117 145.00 |
7C Grand total | 179 719.00 | 66 500.00 | 17 117.00 | 179 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 986.00 | 16 716.00 | |
UG - Financial | | 22 514.00 | 401.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 400 776.00 | 400 776.00 | | 400 776.00 |
8C Staff and Related Accounts | 192 551.00 | 192 551.00 | | 192 551.00 |
8D Social Security and Other Social Organizations | 151 887.00 | 151 887.00 | | 151 887.00 |
8E Income Taxes | 16 474.00 | 16 474.00 | | 16 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 412.00 | 20 412.00 | | 20 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 125.00 | 332 125.00 | | 332 125.00 |
8L Deferred income | 220 858.00 | 220 858.00 | | 220 858.00 |
UP Loans | 163 251.00 | | 163 251.00 | 163 251.00 |
UT Other financial assets | 249 566.00 | | 249 566.00 | 249 566.00 |
UX Other trade receivables | 469 915.00 | 469 915.00 | | 469 915.00 |
VA Doubtful or disputed receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 114 247.00 | 114 247.00 | | 114 247.00 |
VC Group and associates | 58 420.00 | 58 420.00 | | 58 420.00 |
VH Loans with a maturity of more than one year at origin | 1 636 180.00 | 397 992.00 | 1 122 766.00 | 1 636 180.00 |
VI Group and Associates | 345 847.00 | 345 847.00 | | 345 847.00 |
VJ Loans taken out during the year | 762 100.00 | | | 762 100.00 |
VK Loans repaid during the year | 173 120.00 | | | 173 120.00 |
VN Other taxes, similar payments | 883 390.00 | 883 390.00 | | 883 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 635.00 | 14 635.00 | | 14 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 146.00 | 67 146.00 | | 67 146.00 |
VS Prepaid expenses | 28 044.00 | 28 044.00 | | 28 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 534.00 | 1 624 717.00 | 412 817.00 | 2 037 534.00 |
VW VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 727.00 | 2 111 539.00 | 1 122 766.00 | 3 349 727.00 |
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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 | 33.00 | 38.00 | | 33.00 |
