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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 | 883 681.00 | 838 678.00 | 45 002.00 | 883 681.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 452 344.00 | | 452 344.00 | 452 344.00 |
AN Land | 278 739.00 | | 278 739.00 | 278 739.00 |
AP Buildings | 10 632 208.00 | 3 713 898.00 | 6 918 310.00 | 10 632 208.00 |
AR Technical installations, industrial equipment and tools | 17 394 388.00 | 13 044 711.00 | 4 349 677.00 | 17 394 388.00 |
AT Other tangible assets | 723 783.00 | 574 294.00 | 149 489.00 | 723 783.00 |
AV Fixed assets in progress | 973 279.00 | | 973 279.00 | 973 279.00 |
BB Receivables related to investments | 6 328 663.00 | 2 103 000.00 | 4 225 663.00 | 6 328 663.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 46 840 667.00 | 20 284 582.00 | 26 556 085.00 | 46 840 667.00 |
BL Raw materials, supplies | 299 832.00 | 5 810.00 | 294 022.00 | 299 832.00 |
BP Services in progress | 806 908.00 | | 806 908.00 | 806 908.00 |
BX Customers and related accounts | 5 982 266.00 | 381 809.00 | 5 600 457.00 | 5 982 266.00 |
BZ Other receivables | 2 089 549.00 | | 2 089 549.00 | 2 089 549.00 |
CF Cash and cash equivalents | 2 021 706.00 | | 2 021 706.00 | 2 021 706.00 |
CH Prepaid expenses | 1 092 545.00 | | 1 092 545.00 | 1 092 545.00 |
CJ TOTAL (II) | 12 292 807.00 | 387 619.00 | 11 905 188.00 | 12 292 807.00 |
CO Grand total (0 to V) | 59 133 474.00 | 20 672 201.00 | 38 461 273.00 | 59 133 474.00 |
CU Other investments | 9 134 163.00 | 10 000.00 | 9 124 163.00 | 9 134 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 323.00 | 1 355 323.00 | | 1 355 323.00 |
DB Share, merger, contribution premiums, etc. | 2 411 974.00 | 2 411 974.00 | | 2 411 974.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 135 532.00 | 135 532.00 | | 135 532.00 |
DG Other reserves | 21 563 269.00 | 16 881 765.00 | | 21 563 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 730.00 | 4 681 504.00 | | 543 730.00 |
DK Regulated provisions | 79 399.00 | 117 581.00 | | 79 399.00 |
DL TOTAL (I) | 26 089 227.00 | 25 583 678.00 | | 26 089 227.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 915.00 | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377 884.00 | 6 966 718.00 | | 6 377 884.00 |
DW Advances and down payments received on current orders | | 26 910.00 | | |
DX Trade payables and related accounts | 3 957 302.00 | 3 040 854.00 | | 3 957 302.00 |
DY Tax and social security liabilities | 1 213 413.00 | 1 402 936.00 | | 1 213 413.00 |
DZ Fixed asset liabilities and related accounts | 347 856.00 | 74 123.00 | | 347 856.00 |
EA Other liabilities | 153 906.00 | | | 153 906.00 |
EC TOTAL (IV) | 12 052 046.00 | 11 512 456.00 | | 12 052 046.00 |
EE Grand total (I to V) | 38 461 273.00 | 37 096 134.00 | | 38 461 273.00 |
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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 | 19 101 369.00 | 3 658 241.00 | 22 759 610.00 | 19 101 369.00 |
FJ Net sales | 19 101 369.00 | 3 658 241.00 | 22 759 610.00 | 19 101 369.00 |
FM Inventory production | | | -206 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 319.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 22 809 625.00 | |
FS Purchases of goods (including customs duties) | | | 30 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 863 203.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 9 441 825.00 | |
FX Taxes, duties, and similar payments | | | 672 585.00 | |
FY Salaries and Wages | | | 2 631 741.00 | |
FZ Social Security Contributions | | | 1 039 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 320 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488 673.00 | |
GK Income from other securities and fixed asset receivables | | | 72 011.00 | |
GL Other interest and similar income | | | 14 646.00 | |
GP Total financial income (V) | | | 86 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 113 000.00 | |
GR Interest and similar expenses | | | 69 234.00 | |
GU Total financial expenses (VI) | | | 2 182 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 670.00 | 424 796.00 | | 120 670.00 |
HC Reversals of provisions and transfers of expenses | 72 181.00 | 72 181.00 | | 72 181.00 |
HD Total exceptional income (VII) | 192 851.00 | 496 978.00 | | 192 851.00 |
HE Exceptional expenses on management operations | 128 163.00 | 79 622.00 | | 128 163.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 34 000.00 | 17 667.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 165 163.00 | 97 289.00 | | 165 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 688.00 | 399 689.00 | | 27 688.00 |
HJ Employee participation in company results | 70 739.00 | 238 959.00 | | 70 739.00 |
HK Income tax | 806 315.00 | 1 667 533.00 | | 806 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 089 133.00 | 25 672 032.00 | | 23 089 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 545 403.00 | 20 990 528.00 | | 22 545 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 730.00 | 4 681 504.00 | | 543 730.00 |
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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 | 41 307 145.00 | | 5 849 422.00 | 41 307 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 153.00 | 15 471 756.00 | |
I4 DECREASES Grand Total | 281 747.00 | 34 153.00 | 46 840 667.00 | 281 747.00 |
IO DECREASES Total including other intangible assets | | | 1 366 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 281 747.00 | | 30 002 397.00 | 281 747.00 |
KD ACQUISITIONS Total including other intangible assets | 913 463.00 | | 453 051.00 | 913 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 427 334.00 | | 2 856 810.00 | 27 427 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966 348.00 | | 2 539 561.00 | 12 966 348.00 |
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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 | 16 021 805.00 | 2 149 777.00 | 1.00 | 16 021 805.00 |
PE DEPRECIATION Total including other intangible assets | 776 357.00 | 62 321.00 | | 776 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 245 448.00 | 2 087 456.00 | 1.00 | 15 245 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 103 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 581.00 | 34 000.00 | 72 181.00 | 117 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 320 000.00 | | |
6N Inventories and work in progress | 5 810.00 | | | 5 810.00 |
6T Receivables | 291 133.00 | 174 634.00 | 83 958.00 | 291 133.00 |
7B Total provisions for depreciation | 296 943.00 | 2 287 634.00 | 83 958.00 | 296 943.00 |
7C Grand total | 414 524.00 | 2 641 634.00 | 156 139.00 | 414 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 494 634.00 | 83 958.00 | |
UG - Financial | | 2 113 000.00 | | |
UJ - Exceptional | | 34 000.00 | 72 181.00 | |
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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 | 6 377 884.00 | 5 353 578.00 | 833 333.00 | 6 377 884.00 |
8B Suppliers and Related Accounts | 3 957 302.00 | 3 957 302.00 | | 3 957 302.00 |
8C Staff and Related Accounts | 289 342.00 | 289 342.00 | | 289 342.00 |
8D Social Security and Other Social Organizations | 343 633.00 | 343 633.00 | | 343 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 856.00 | 347 856.00 | | 347 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 906.00 | 153 906.00 | | 153 906.00 |
UL Receivables related to investments | 6 328 663.00 | 6 328 663.00 | | 6 328 663.00 |
UT Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
UX Other trade receivables | 5 960 801.00 | 5 960 801.00 | | 5 960 801.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 21 466.00 | 21 466.00 | | 21 466.00 |
VB VAT | 625 021.00 | 625 021.00 | | 625 021.00 |
VC Group and associates | 1 258 529.00 | 1 258 529.00 | | 1 258 529.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VJ Loans taken out during the year | 20 536.00 | | | 20 536.00 |
VK Loans repaid during the year | 208 333.00 | | | 208 333.00 |
VP Miscellaneous | 23 098.00 | 23 098.00 | | 23 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 385.00 | 47 385.00 | | 47 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 224.00 | 181 224.00 | | 181 224.00 |
VS Prepaid expenses | 1 092 545.00 | 1 092 545.00 | | 1 092 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 501 953.00 | 15 493 023.00 | 8 930.00 | 15 501 953.00 |
VW VAT | 533 053.00 | 533 053.00 | | 533 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 052 046.00 | 11 027 741.00 | 833 333.00 | 12 052 046.00 |
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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 | 93.00 | | | 93.00 |
