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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 | 133 367.00 | 133 367.00 | | 133 367.00 |
AH Goodwill | 171 045.00 | 171 045.00 | | 171 045.00 |
AJ Other Intangible Assets | 10 809.00 | | 10 809.00 | 10 809.00 |
AN Land | 179 872.00 | 109 484.00 | 70 388.00 | 179 872.00 |
AP Buildings | 1 908 563.00 | 1 809 154.00 | 99 409.00 | 1 908 563.00 |
AR Technical installations, industrial equipment and tools | 759 168.00 | 404 839.00 | 354 329.00 | 759 168.00 |
AT Other tangible assets | 3 091 518.00 | 2 402 196.00 | 689 322.00 | 3 091 518.00 |
BD Other fixed assets | 3 274.00 | 2 150.00 | 1 124.00 | 3 274.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 129 894.00 | | 129 894.00 | 129 894.00 |
BJ TOTAL (I) | 12 674 028.00 | 5 032 235.00 | 7 641 794.00 | 12 674 028.00 |
BL Raw materials, supplies | 235 828.00 | | 235 828.00 | 235 828.00 |
BX Customers and related accounts | 4 906 949.00 | 143 778.00 | 4 763 171.00 | 4 906 949.00 |
BZ Other receivables | 2 059 313.00 | | 2 059 313.00 | 2 059 313.00 |
CF Cash and cash equivalents | 2 978 673.00 | | 2 978 673.00 | 2 978 673.00 |
CH Prepaid expenses | 164 671.00 | | 164 671.00 | 164 671.00 |
CJ TOTAL (II) | 10 345 434.00 | 143 778.00 | 10 201 657.00 | 10 345 434.00 |
CO Grand total (0 to V) | 23 019 463.00 | 5 176 013.00 | 17 843 450.00 | 23 019 463.00 |
CU Other investments | 6 284 119.00 | | 6 284 119.00 | 6 284 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 600.00 | 2 089 600.00 | | 2 089 600.00 |
DD Legal reserve (1) | 208 960.00 | 208 960.00 | | 208 960.00 |
DG Other reserves | 429 107.00 | 1 161 225.00 | | 429 107.00 |
DH Retained earnings | 3 949.00 | 2 663 482.00 | | 3 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 012 791.00 | 2 367 809.00 | | 7 012 791.00 |
DL TOTAL (I) | 9 744 407.00 | 8 491 077.00 | | 9 744 407.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 392 000.00 | | | 392 000.00 |
DR TOTAL (IV) | 395 000.00 | | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 360.00 | 2 907 503.00 | | 1 888 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 2 434.00 | | 1 461.00 |
DX Trade payables and related accounts | 2 400 746.00 | 2 534 140.00 | | 2 400 746.00 |
DY Tax and social security liabilities | 2 433 506.00 | 2 680 638.00 | | 2 433 506.00 |
DZ Fixed asset liabilities and related accounts | 6 505.00 | 15 366.00 | | 6 505.00 |
EA Other liabilities | 637 834.00 | 387 267.00 | | 637 834.00 |
EB Prepaid income (2) | 335 633.00 | 363 383.00 | | 335 633.00 |
EC TOTAL (IV) | 7 704 043.00 | 8 890 731.00 | | 7 704 043.00 |
EE Grand total (I to V) | 17 843 450.00 | 17 381 807.00 | | 17 843 450.00 |
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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 | 231 619.00 | | 231 619.00 | 231 619.00 |
FG Production sold - services | 27 084 526.00 | 146 301.00 | 27 230 827.00 | 27 084 526.00 |
FJ Net sales | 27 316 145.00 | 146 301.00 | 27 462 446.00 | 27 316 145.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 069.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 28 166 560.00 | |
FS Purchases of goods (including customs duties) | | | 144 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 368.00 | |
FV Inventory change (raw materials and supplies) | | | 23 365.00 | |
FW Other purchases and external expenses | | | 16 073 235.00 | |
FX Taxes, duties, and similar payments | | | 648 124.00 | |
FY Salaries and Wages | | | 6 299 533.00 | |
FZ Social Security Contributions | | | 1 609 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 10 138.00 | |
GF Total Operating Expenses (II) | | | 26 949 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 265 475.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 6 265 520.00 | |
GR Interest and similar expenses | | | 26 245.00 | |
GU Total financial expenses (VI) | | | 26 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 239 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 455 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 214.00 | 284 421.00 | | 104 214.00 |
HB Exceptional income from capital transactions | 734 113.00 | 598 158.00 | | 734 113.00 |
HD Total exceptional income (VII) | 838 327.00 | 882 579.00 | | 838 327.00 |
HE Exceptional expenses on management operations | 116 005.00 | 81 070.00 | | 116 005.00 |
HF Exceptional expenses on capital transactions | 297 418.00 | 253 037.00 | | 297 418.00 |
HG Exceptional depreciation and provisions | 392 000.00 | 25 000.00 | | 392 000.00 |
HH Total exceptional expenses (VIII) | 805 423.00 | 359 107.00 | | 805 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 904.00 | 523 472.00 | | 32 904.00 |
HJ Employee participation in company results | 128 750.00 | 51 412.00 | | 128 750.00 |
HK Income tax | 347 302.00 | -160 576.00 | | 347 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 270 408.00 | 31 277 515.00 | | 35 270 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 257 618.00 | 28 909 706.00 | | 28 257 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 012 791.00 | 2 367 809.00 | | 7 012 791.00 |
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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 | 13 282 271.00 | | 3 104 378.00 | 13 282 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 875 532.00 | 6 419 687.00 | |
I4 DECREASES Grand Total | | 3 712 621.00 | 12 674 028.00 | |
IO DECREASES Total including other intangible assets | | | 315 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 089.00 | 5 939 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 221.00 | | | 315 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415 392.00 | | 360 818.00 | 6 415 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 551 658.00 | | 2 743 560.00 | 6 551 658.00 |
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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 | 5 066 116.00 | 538 595.00 | 745 671.00 | 5 066 116.00 |
PE DEPRECIATION Total including other intangible assets | 133 136.00 | 231.00 | | 133 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932 980.00 | 538 364.00 | 745 671.00 | 4 932 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150.00 | | | 2 150.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 395 000.00 | | |
6A on fixed assets – intangible | 171 045.00 | | | 171 045.00 |
6T Receivables | 152 801.00 | 7 524.00 | 16 547.00 | 152 801.00 |
7B Total provisions for depreciation | 325 996.00 | 7 524.00 | 16 547.00 | 325 996.00 |
7C Grand total | 325 996.00 | 402 524.00 | 16 547.00 | 325 996.00 |
UE of which provisions and reversals: - Operating | | 10 524.00 | 16 547.00 | |
UJ - Exceptional | | 392 000.00 | | |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 2 400 746.00 | 2 400 746.00 | | 2 400 746.00 |
8C Staff and Related Accounts | 717 947.00 | 717 947.00 | | 717 947.00 |
8D Social Security and Other Social Organizations | 440 798.00 | 440 798.00 | | 440 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 609.00 | 328 609.00 | | 328 609.00 |
8L Deferred income | 335 633.00 | 335 633.00 | | 335 633.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 129 894.00 | 1.00 | 129 893.00 | 129 894.00 |
UX Other trade receivables | 4 725 361.00 | 4 725 361.00 | | 4 725 361.00 |
UY Staff and related accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
VA Doubtful or disputed receivables | 181 588.00 | 181 588.00 | | 181 588.00 |
VB VAT | 331 735.00 | 331 735.00 | | 331 735.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 6 111.00 | 6 111.00 | | 6 111.00 |
VH Loans with a maturity of more than one year at origin | 1 882 250.00 | 1 882 250.00 | | 1 882 250.00 |
VI Group and Associates | 309 225.00 | 309 225.00 | | 309 225.00 |
VK Loans repaid during the year | 961 727.00 | | | 961 727.00 |
VM Income taxes | 94 691.00 | 94 691.00 | | 94 691.00 |
VP Miscellaneous | 364 791.00 | 364 791.00 | | 364 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 584.00 | 75 584.00 | | 75 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 237.00 | 61 237.00 | | 61 237.00 |
VS Prepaid expenses | 164 671.00 | 164 671.00 | | 164 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 263 227.00 | 7 133 334.00 | 129 893.00 | 7 263 227.00 |
VW VAT | 1 199 176.00 | 1 199 176.00 | | 1 199 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 043.00 | 7 704 043.00 | | 7 704 043.00 |
