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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 | 36 104.00 | 32 333.00 | 3 770.00 | 36 104.00 |
AJ Other Intangible Assets | 183 841.00 | 103 385.00 | 80 456.00 | 183 841.00 |
AL Advances and down payments on intangible assets. | 1 164.00 | | 1 164.00 | 1 164.00 |
AN Land | 38 672.00 | 32 113.00 | 6 559.00 | 38 672.00 |
AP Buildings | 474 295.00 | 348 822.00 | 125 473.00 | 474 295.00 |
AR Technical installations, industrial equipment and tools | 570 446.00 | 511 183.00 | 59 263.00 | 570 446.00 |
AT Other tangible assets | 109 263.00 | 90 958.00 | 18 304.00 | 109 263.00 |
BB Receivables related to investments | 101 359.00 | 50 000.00 | 51 359.00 | 101 359.00 |
BH Other financial assets | 29 626.00 | | 29 626.00 | 29 626.00 |
BJ TOTAL (I) | 1 959 995.00 | 1 242 735.00 | 717 260.00 | 1 959 995.00 |
BL Raw materials, supplies | 561 690.00 | 86 349.00 | 475 341.00 | 561 690.00 |
BN Goods in progress | 53 919.00 | | 53 919.00 | 53 919.00 |
BR Intermediate and finished products | 21 111.00 | | 21 111.00 | 21 111.00 |
BX Customers and related accounts | 833 827.00 | 6 387.00 | 827 440.00 | 833 827.00 |
BZ Other receivables | 239 213.00 | | 239 213.00 | 239 213.00 |
CF Cash and cash equivalents | 9 229.00 | | 9 229.00 | 9 229.00 |
CH Prepaid expenses | 23 055.00 | | 23 055.00 | 23 055.00 |
CJ TOTAL (II) | 1 742 046.00 | 92 736.00 | 1 649 309.00 | 1 742 046.00 |
CO Grand total (0 to V) | 3 702 041.00 | 1 335 471.00 | 2 366 570.00 | 3 702 041.00 |
CU Other investments | 310 720.00 | 10 720.00 | 300 000.00 | 310 720.00 |
CX Development or Research and Development Expenses | 104 506.00 | 63 220.00 | 41 286.00 | 104 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 865.00 | 59 865.00 | | 59 865.00 |
DB Share, merger, contribution premiums, etc. | 228 190.00 | 228 190.00 | | 228 190.00 |
DD Legal reserve (1) | 5 987.00 | 5 987.00 | | 5 987.00 |
DG Other reserves | 606 217.00 | 442 797.00 | | 606 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 124.00 | 203 420.00 | | 108 124.00 |
DK Regulated provisions | 82 020.00 | 77 607.00 | | 82 020.00 |
DL TOTAL (I) | 1 090 403.00 | 1 017 866.00 | | 1 090 403.00 |
DU Loans and Debts from Credit Institutions (3) | 236 501.00 | 186 878.00 | | 236 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 765.00 | 38 971.00 | | 49 765.00 |
DX Trade payables and related accounts | 326 275.00 | 317 664.00 | | 326 275.00 |
DY Tax and social security liabilities | 412 755.00 | 432 693.00 | | 412 755.00 |
EA Other liabilities | 250 872.00 | 433 886.00 | | 250 872.00 |
EB Prepaid income (2) | | 13 245.00 | | |
EC TOTAL (IV) | 1 276 167.00 | 1 423 336.00 | | 1 276 167.00 |
EE Grand total (I to V) | 2 366 570.00 | 2 441 202.00 | | 2 366 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 534.00 | 23 547.00 | 362 082.00 | 338 534.00 |
FG Production sold - services | 1 318 819.00 | 2 210 069.00 | 3 528 888.00 | 1 318 819.00 |
FJ Net sales | 1 657 353.00 | 2 233 616.00 | 3 890 969.00 | 1 657 353.00 |
FN Capitalized production | | | 45 109.00 | |
FO Operating subsidies | | | 6 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 86 264.00 | |
FR Total operating income (I) | | | 4 030 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 50 530.00 | |
FU Purchases of raw materials and other supplies | | | 672 057.00 | |
FV Inventory change (raw materials and supplies) | | | -52 873.00 | |
FW Other purchases and external expenses | | | 1 516 787.00 | |
FX Taxes, duties, and similar payments | | | 60 761.00 | |
FY Salaries and Wages | | | 1 262 662.00 | |
FZ Social Security Contributions | | | 290 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 877 685.00 | |
GG - OPERATING RESULT (I - II) | | | 152 765.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 026.00 | | | 18 026.00 |
HB Exceptional income from capital transactions | 72.00 | 4 158.00 | | 72.00 |
HD Total exceptional income (VII) | 18 097.00 | 4 158.00 | | 18 097.00 |
HE Exceptional expenses on management operations | 55 963.00 | 97 374.00 | | 55 963.00 |
HF Exceptional expenses on capital transactions | | 9 173.00 | | |
HG Exceptional depreciation and provisions | 4 412.00 | 4 412.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 60 375.00 | 110 959.00 | | 60 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 278.00 | -106 802.00 | | -42 278.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 568.00 | 4 043 634.00 | | 4 048 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 444.00 | 3 840 214.00 | | 3 940 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 124.00 | 203 420.00 | | 108 124.00 |
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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 | 1 621 736.00 | | 609 155.00 | 1 621 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 637.00 | | 13 869.00 | 90 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 481.00 | 441 705.00 | |
I4 DECREASES Grand Total | | 270 897.00 | 1 959 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 506.00 | |
IO DECREASES Total including other intangible assets | | 287.00 | 221 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 1 192 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 249.00 | | 38 146.00 | 183 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 044.00 | | 20 760.00 | 1 173 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 805.00 | | 536 380.00 | 174 805.00 |
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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 | 1 106 572.00 | 76 281.00 | 838.00 | 1 106 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 911.00 | 20 308.00 | | 42 911.00 |
PE DEPRECIATION Total including other intangible assets | 121 704.00 | 14 013.00 | | 121 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 956.00 | 41 959.00 | 838.00 | 941 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 607.00 | 4 412.00 | | 77 607.00 |
6N Inventories and work in progress | 87 286.00 | 594.00 | 1 531.00 | 87 286.00 |
6T Receivables | 6 387.00 | | | 6 387.00 |
7B Total provisions for depreciation | 154 394.00 | 594.00 | 1 531.00 | 154 394.00 |
7C Grand total | 232 001.00 | 5 006.00 | 1 531.00 | 232 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 765.00 | 49 765.00 | | 49 765.00 |
8B Suppliers and Related Accounts | 326 275.00 | 326 275.00 | | 326 275.00 |
8C Staff and Related Accounts | 244 142.00 | 244 142.00 | | 244 142.00 |
8D Social Security and Other Social Organizations | 96 677.00 | 96 677.00 | | 96 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 872.00 | 250 872.00 | | 250 872.00 |
UL Receivables related to investments | 101 359.00 | | 101 359.00 | 101 359.00 |
UT Other financial assets | 29 626.00 | | 29 626.00 | 29 626.00 |
UX Other trade receivables | 823 961.00 | 823 961.00 | | 823 961.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
VB VAT | 17 654.00 | 17 654.00 | | 17 654.00 |
VC Group and associates | 92 224.00 | 92 224.00 | | 92 224.00 |
VG Loans with a maturity of up to one year at origin | 214 300.00 | 214 300.00 | | 214 300.00 |
VH Loans with a maturity of more than one year at origin | 22 201.00 | 12 548.00 | 9 653.00 | 22 201.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VN Other taxes, similar payments | 86 266.00 | 86 266.00 | | 86 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 542.00 | 42 542.00 | | 42 542.00 |
VS Prepaid expenses | 23 055.00 | 23 055.00 | | 23 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 081.00 | 1 086 229.00 | 140 851.00 | 1 227 081.00 |
VW VAT | 64 466.00 | 64 466.00 | | 64 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 167.00 | 1 266 513.00 | | 1 276 167.00 |
