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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 | 277 762.00 | 263 583.00 | 14 179.00 | 277 762.00 |
AH Goodwill | 1 499 969.00 | 33 387.00 | 1 466 582.00 | 1 499 969.00 |
AN Land | 439 613.00 | 94 886.00 | 344 724.00 | 439 613.00 |
AP Buildings | 4 968 151.00 | 1 564 237.00 | 3 403 913.00 | 4 968 151.00 |
AR Technical installations, industrial equipment and tools | 10 275 370.00 | 8 277 940.00 | 1 997 430.00 | 10 275 370.00 |
AT Other tangible assets | 8 468 345.00 | 6 957 257.00 | 1 511 087.00 | 8 468 345.00 |
AV Fixed assets in progress | 46 151.00 | | 46 151.00 | 46 151.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BF Loans | 1 097 094.00 | | 1 097 094.00 | 1 097 094.00 |
BH Other financial assets | 4 211.00 | 3 983.00 | 228.00 | 4 211.00 |
BJ TOTAL (I) | 27 084 600.00 | 17 195 276.00 | 9 889 324.00 | 27 084 600.00 |
BL Raw materials, supplies | 1 340 156.00 | | 1 340 156.00 | 1 340 156.00 |
BT Goods | 18 207.00 | | 18 207.00 | 18 207.00 |
BX Customers and related accounts | 4 255 082.00 | 492 657.00 | 3 762 425.00 | 4 255 082.00 |
BZ Other receivables | 7 705 238.00 | | 7 705 238.00 | 7 705 238.00 |
CF Cash and cash equivalents | 7 562 083.00 | | 7 562 083.00 | 7 562 083.00 |
CH Prepaid expenses | 2 563 189.00 | | 2 563 189.00 | 2 563 189.00 |
CJ TOTAL (II) | 23 443 955.00 | 492 657.00 | 22 951 298.00 | 23 443 955.00 |
CO Grand total (0 to V) | 50 528 555.00 | 17 687 933.00 | 32 840 622.00 | 50 528 555.00 |
CU Other investments | 7 001.00 | | 7 001.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 005.00 | 125 005.00 | | 125 005.00 |
DD Legal reserve (1) | 42 953.00 | 42 953.00 | | 42 953.00 |
DG Other reserves | 4 141 825.00 | 4 034 973.00 | | 4 141 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 160.00 | 106 852.00 | | 278 160.00 |
DL TOTAL (I) | 4 587 943.00 | 4 309 783.00 | | 4 587 943.00 |
DP Provisions for Risks | 55 211.00 | 58 737.00 | | 55 211.00 |
DQ Provisions for Expenses | 1 982 057.00 | 1 928 961.00 | | 1 982 057.00 |
DR TOTAL (IV) | 2 037 268.00 | 1 987 698.00 | | 2 037 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 130.00 | 48 117.00 | | 48 130.00 |
DW Advances and down payments received on current orders | 72 093.00 | 44 940.00 | | 72 093.00 |
DX Trade payables and related accounts | 6 009 818.00 | 5 637 622.00 | | 6 009 818.00 |
DY Tax and social security liabilities | 4 758 609.00 | 3 341 581.00 | | 4 758 609.00 |
DZ Fixed asset liabilities and related accounts | 101 483.00 | 286 330.00 | | 101 483.00 |
EA Other liabilities | 15 052 380.00 | 5 739 402.00 | | 15 052 380.00 |
EB Prepaid income (2) | 172 633.00 | | | 172 633.00 |
EC TOTAL (IV) | 26 215 145.00 | 15 097 991.00 | | 26 215 145.00 |
ED (V) | 265.00 | 265.00 | | 265.00 |
EE Grand total (I to V) | 32 840 622.00 | 21 395 736.00 | | 32 840 622.00 |
EI Including equity loans | 48 130.00 | | | 48 130.00 |
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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 | 104 254.00 | | 104 254.00 | 104 254.00 |
FG Production sold - services | 15 735 034.00 | | 15 735 034.00 | 15 735 034.00 |
FJ Net sales | 15 839 289.00 | | 15 839 289.00 | 15 839 289.00 |
FO Operating subsidies | | | 5 881 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 265.00 | |
FQ Other income | | | 30 826.00 | |
FR Total operating income (I) | | | 22 362 928.00 | |
FS Purchases of goods (including customs duties) | | | 102 873.00 | |
FT Inventory change (goods) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 543.00 | |
FV Inventory change (raw materials and supplies) | | | -12 202.00 | |
FW Other purchases and external expenses | | | 6 472 881.00 | |
FX Taxes, duties, and similar payments | | | 1 370 878.00 | |
FY Salaries and Wages | | | 8 124 091.00 | |
FZ Social Security Contributions | | | 2 375 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 612.00 | |
GE Other Expenses | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 21 793 491.00 | |
GG - OPERATING RESULT (I - II) | | | 569 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 872.00 | |
GU Total financial expenses (VI) | | | 20 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 3 333.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 333.00 | | 833.00 |
HE Exceptional expenses on management operations | 55 615.00 | 19 460.00 | | 55 615.00 |
HF Exceptional expenses on capital transactions | 9 286.00 | 39 248.00 | | 9 286.00 |
HH Total exceptional expenses (VIII) | 64 901.00 | 58 708.00 | | 64 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 068.00 | -55 375.00 | | -64 068.00 |
HJ Employee participation in company results | 85 020.00 | | | 85 020.00 |
HK Income tax | 121 318.00 | -85 211.00 | | 121 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 363 762.00 | 44 816 383.00 | | 22 363 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 085 602.00 | 44 709 531.00 | | 22 085 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 160.00 | 106 852.00 | | 278 160.00 |
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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 | 26 712 980.00 | | 577 063.00 | 26 712 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 239.00 | |
I4 DECREASES Grand Total | 205 443.00 | | 27 084 600.00 | 205 443.00 |
IO DECREASES Total including other intangible assets | | | 1 777 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 443.00 | | 24 197 629.00 | 205 443.00 |
KD ACQUISITIONS Total including other intangible assets | 1 772 964.00 | | 4 768.00 | 1 772 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 860 859.00 | | 542 213.00 | 23 860 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 157.00 | | 30 082.00 | 1 079 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 151.00 | | | 46 151.00 |
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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 | 16 364 202.00 | 793 705.00 | | 16 364 202.00 |
PE DEPRECIATION Total including other intangible assets | 258 697.00 | 4 886.00 | | 258 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 105 504.00 | 788 819.00 | | 16 105 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 983.00 | | | 3 983.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 987 698.00 | 97 612.00 | 48 041.00 | 1 987 698.00 |
6A on fixed assets – intangible | 33 387.00 | | | 33 387.00 |
6T Receivables | 428 169.00 | 66 594.00 | 2 106.00 | 428 169.00 |
7B Total provisions for depreciation | 465 538.00 | 66 594.00 | 2 106.00 | 465 538.00 |
7C Grand total | 2 453 236.00 | 164 206.00 | 50 147.00 | 2 453 236.00 |
UE of which provisions and reversals: - Operating | | 164 206.00 | 50 147.00 | |
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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 | 48 130.00 | 17 311.00 | 30 819.00 | 48 130.00 |
8B Suppliers and Related Accounts | 6 009 818.00 | 6 009 818.00 | | 6 009 818.00 |
8C Staff and Related Accounts | 2 589 199.00 | 2 589 199.00 | | 2 589 199.00 |
8D Social Security and Other Social Organizations | 1 291 991.00 | 1 291 991.00 | | 1 291 991.00 |
8E Income Taxes | 214 218.00 | 214 218.00 | | 214 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 483.00 | 101 483.00 | | 101 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 812 711.00 | 9 812 711.00 | | 9 812 711.00 |
8L Deferred income | 172 633.00 | 172 633.00 | | 172 633.00 |
UP Loans | 1 097 094.00 | 62 593.00 | 1 034 501.00 | 1 097 094.00 |
UT Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
UX Other trade receivables | 4 255 082.00 | 4 255 082.00 | | 4 255 082.00 |
UY Staff and related accounts | 722 563.00 | 722 563.00 | | 722 563.00 |
UZ Social Security, other social security organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
VB VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VI Group and Associates | 5 311 762.00 | 5 311 762.00 | | 5 311 762.00 |
VP Miscellaneous | 5 663 663.00 | 5 663 663.00 | | 5 663 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 535.00 | 499 535.00 | | 499 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 134.00 | 1 290 134.00 | | 1 290 134.00 |
VS Prepaid expenses | 2 563 189.00 | 2 563 189.00 | | 2 563 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 624 814.00 | 14 586 102.00 | 1 038 712.00 | 15 624 814.00 |
VW VAT | 163 666.00 | 163 666.00 | | 163 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 215 145.00 | 26 184 326.00 | 30 819.00 | 26 215 145.00 |
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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 | 472.00 | | | 472.00 |
