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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 | 133 767.00 | 109 430.00 | 24 337.00 | 133 767.00 |
AH Goodwill | 389 000.00 | | 389 000.00 | 389 000.00 |
AJ Other Intangible Assets | 2 500.00 | 958.00 | 1 542.00 | 2 500.00 |
AN Land | 76 301.00 | 47 399.00 | 28 902.00 | 76 301.00 |
AP Buildings | 212 908.00 | 195 346.00 | 17 562.00 | 212 908.00 |
AR Technical installations, industrial equipment and tools | 116 490.00 | 81 574.00 | 34 916.00 | 116 490.00 |
AT Other tangible assets | 3 317 262.00 | 2 224 019.00 | 1 093 244.00 | 3 317 262.00 |
BD Other fixed assets | 60 512.00 | 29 315.00 | 31 196.00 | 60 512.00 |
BF Loans | 3 644.00 | | 3 644.00 | 3 644.00 |
BH Other financial assets | 20 740.00 | | 20 740.00 | 20 740.00 |
BJ TOTAL (I) | 5 349 937.00 | 2 688 042.00 | 2 661 894.00 | 5 349 937.00 |
BL Raw materials, supplies | 39 062.00 | | 39 062.00 | 39 062.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 2 149 092.00 | 135 115.00 | 2 013 977.00 | 2 149 092.00 |
BZ Other receivables | 362 028.00 | | 362 028.00 | 362 028.00 |
CD Marketable securities | 540 282.00 | | 540 282.00 | 540 282.00 |
CF Cash and cash equivalents | 245 505.00 | | 245 505.00 | 245 505.00 |
CH Prepaid expenses | 64 600.00 | | 64 600.00 | 64 600.00 |
CJ TOTAL (II) | 3 401 219.00 | 135 115.00 | 3 266 104.00 | 3 401 219.00 |
CO Grand total (0 to V) | 8 751 156.00 | 2 823 157.00 | 5 927 998.00 | 8 751 156.00 |
CP Shares due in less than one year | 3 097.00 | | | 3 097.00 |
CU Other investments | 1 016 812.00 | | 1 016 812.00 | 1 016 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 250.00 | 602 250.00 | | 602 250.00 |
DB Share, merger, contribution premiums, etc. | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 60 225.00 | 60 225.00 | | 60 225.00 |
DG Other reserves | 1 602 240.00 | 1 682 859.00 | | 1 602 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 306.00 | 19 382.00 | | 63 306.00 |
DJ Investment subsidies | | 1 260.00 | | |
DL TOTAL (I) | 2 362 322.00 | 2 400 277.00 | | 2 362 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 837.00 | 1 383 583.00 | | 1 134 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 046.00 | 1 072 375.00 | | 773 046.00 |
DX Trade payables and related accounts | 816 190.00 | 1 075 086.00 | | 816 190.00 |
DY Tax and social security liabilities | 814 715.00 | 900 304.00 | | 814 715.00 |
EA Other liabilities | 26 888.00 | 189 696.00 | | 26 888.00 |
EC TOTAL (IV) | 3 565 676.00 | 4 621 044.00 | | 3 565 676.00 |
EE Grand total (I to V) | 5 927 998.00 | 7 021 321.00 | | 5 927 998.00 |
EG Accrued income and payables due within one year | 3 000 339.00 | 3 775 144.00 | | 3 000 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | 1 356.00 | | 1 217.00 |
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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 | 9 537 045.00 | 72 548.00 | 9 609 593.00 | 9 537 045.00 |
FJ Net sales | 9 537 045.00 | 72 548.00 | 9 609 593.00 | 9 537 045.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849 166.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 11 461 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 127 307.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 5 791 416.00 | |
FX Taxes, duties, and similar payments | | | 143 387.00 | |
FY Salaries and Wages | | | 1 598 574.00 | |
FZ Social Security Contributions | | | 367 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 852.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 11 471 046.00 | |
GG - OPERATING RESULT (I - II) | | | -9 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 067.00 | |
GL Other interest and similar income | | | 21 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 650.00 | |
GR Interest and similar expenses | | | 90 516.00 | |
GU Total financial expenses (VI) | | | 107 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 759.00 | 1 772.00 | | 26 759.00 |
HB Exceptional income from capital transactions | 54 760.00 | 93 413.00 | | 54 760.00 |
HC Reversals of provisions and transfers of expenses | | 25 733.00 | | |
HD Total exceptional income (VII) | 81 519.00 | 120 918.00 | | 81 519.00 |
HE Exceptional expenses on management operations | 78 549.00 | 49 735.00 | | 78 549.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | 43 842.00 | | 2 106.00 |
HH Total exceptional expenses (VIII) | 80 655.00 | 93 577.00 | | 80 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 27 341.00 | | 864.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 722 172.00 | 12 987 331.00 | | 11 722 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 658 867.00 | 12 967 949.00 | | 11 658 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 306.00 | 19 382.00 | | 63 306.00 |
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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 | 4 822 916.00 | | 624 991.00 | 4 822 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 020.00 | 1 101 708.00 | |
I4 DECREASES Grand Total | 74 500.00 | 23 470.00 | 5 349 937.00 | 74 500.00 |
IO DECREASES Total including other intangible assets | 74 500.00 | | 525 267.00 | 74 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 450.00 | 3 722 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 767.00 | | | 599 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 055.00 | | 618 356.00 | 3 124 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 093.00 | | 6 635.00 | 1 099 093.00 |
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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 | 2 255 587.00 | 435 667.00 | 32 528.00 | 2 255 587.00 |
PE DEPRECIATION Total including other intangible assets | 101 217.00 | 24 355.00 | 15 183.00 | 101 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 370.00 | 411 312.00 | 17 344.00 | 2 154 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 665.00 | 16 650.00 | | 12 665.00 |
6T Receivables | 127 535.00 | 7 852.00 | 272.00 | 127 535.00 |
7B Total provisions for depreciation | 140 200.00 | 24 502.00 | 272.00 | 140 200.00 |
7C Grand total | 140 200.00 | 24 502.00 | 272.00 | 140 200.00 |
UE of which provisions and reversals: - Operating | | 7 852.00 | 272.00 | |
UG - Financial | | 16 650.00 | | |
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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 | 18 690.00 | 18 690.00 | | 18 690.00 |
8B Suppliers and Related Accounts | 816 190.00 | 816 190.00 | | 816 190.00 |
8C Staff and Related Accounts | 253 650.00 | 253 650.00 | | 253 650.00 |
8D Social Security and Other Social Organizations | 108 070.00 | 108 070.00 | | 108 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 888.00 | 26 888.00 | | 26 888.00 |
UP Loans | 3 644.00 | 3 097.00 | 547.00 | 3 644.00 |
UT Other financial assets | 20 740.00 | | 20 740.00 | 20 740.00 |
UX Other trade receivables | 1 917 794.00 | 1 917 794.00 | | 1 917 794.00 |
VA Doubtful or disputed receivables | 231 299.00 | 231 299.00 | | 231 299.00 |
VB VAT | 71 099.00 | 71 099.00 | | 71 099.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 1 133 620.00 | 568 282.00 | 565 337.00 | 1 133 620.00 |
VI Group and Associates | 754 356.00 | 754 356.00 | | 754 356.00 |
VJ Loans taken out during the year | 406 780.00 | | | 406 780.00 |
VK Loans repaid during the year | 636 258.00 | | | 636 258.00 |
VM Income taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
VP Miscellaneous | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 980.00 | 16 980.00 | | 16 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 823.00 | 282 823.00 | | 282 823.00 |
VS Prepaid expenses | 64 600.00 | 64 600.00 | | 64 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 104.00 | 2 578 818.00 | 21 287.00 | 2 600 104.00 |
VW VAT | 436 015.00 | 436 015.00 | | 436 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 676.00 | 3 000 339.00 | 565 337.00 | 3 565 676.00 |
