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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 | 100 145.00 | 97 086.00 | 3 059.00 | 100 145.00 |
AH Goodwill | 229 148.00 | | 229 146.00 | 229 148.00 |
AR Technical installations, industrial equipment and tools | 124 780.00 | 123 155.00 | 1 625.00 | 124 780.00 |
AT Other tangible assets | 5 797 732.00 | 3 334 852.00 | 2 462 880.00 | 5 797 732.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 6 297 763.00 | 3 556 584.00 | 2 741 178.00 | 6 297 763.00 |
BL Raw materials, supplies | 143 448.00 | | 143 448.00 | 143 448.00 |
BX Customers and related accounts | 1 637 414.00 | 93 467.00 | 1 543 947.00 | 1 637 414.00 |
BZ Other receivables | 328 016.00 | 3 531.00 | 324 484.00 | 328 016.00 |
CD Marketable securities | 410 662.00 | | 410 662.00 | 410 662.00 |
CF Cash and cash equivalents | 920 150.00 | | 920 150.00 | 920 150.00 |
CH Prepaid expenses | 91 356.00 | | 91 356.00 | 91 356.00 |
CJ TOTAL (II) | 3 531 047.00 | 96 999.00 | 3 434 048.00 | 3 531 047.00 |
CO Grand total (0 to V) | 9 828 810.00 | 3 653 583.00 | 6 175 227.00 | 9 828 810.00 |
CU Other investments | 44 703.00 | 1 490.00 | 43 212.00 | 44 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 414 167.00 | 438 456.00 | | 414 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 467.00 | 375 710.00 | | 377 467.00 |
DK Regulated provisions | 280 820.00 | 175 675.00 | | 280 820.00 |
DL TOTAL (I) | 1 278 183.00 | 1 195 571.00 | | 1 278 183.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 029.00 | 2 251 350.00 | | 2 433 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 4.00 | | 20 400.00 |
DW Advances and down payments received on current orders | | 62 176.00 | | |
DX Trade payables and related accounts | 839 964.00 | 737 696.00 | | 839 964.00 |
DY Tax and social security liabilities | 1 572 369.00 | 1 605 558.00 | | 1 572 369.00 |
DZ Fixed asset liabilities and related accounts | | 49 916.00 | | |
EA Other liabilities | 980.00 | 10 306.00 | | 980.00 |
EB Prepaid income (2) | 29 100.00 | 5 981.00 | | 29 100.00 |
EC TOTAL (IV) | 4 895 844.00 | 4 722 989.00 | | 4 895 844.00 |
EE Grand total (I to V) | 6 175 227.00 | 5 919 760.00 | | 6 175 227.00 |
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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 | 11 185 503.00 | 35 252.00 | 11 220 755.00 | 11 185 503.00 |
FJ Net sales | 11 185 503.00 | 35 252.00 | 11 220 755.00 | 11 185 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 016.00 | |
FQ Other income | | | 42 187.00 | |
FR Total operating income (I) | | | 11 289 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 628.00 | |
FV Inventory change (raw materials and supplies) | | | 7 750.00 | |
FW Other purchases and external expenses | | | 2 961 642.00 | |
FX Taxes, duties, and similar payments | | | 249 739.00 | |
FY Salaries and Wages | | | 3 107 570.00 | |
FZ Social Security Contributions | | | 784 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 732 959.00 | |
GG - OPERATING RESULT (I - II) | | | 556 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 751.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 950.00 | |
GR Interest and similar expenses | | | 22 282.00 | |
GU Total financial expenses (VI) | | | 22 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 109 000.00 | 144 000.00 | | 109 000.00 |
HC Reversals of provisions and transfers of expenses | 11 469.00 | 3 555.00 | | 11 469.00 |
HD Total exceptional income (VII) | 121 144.00 | 147 555.00 | | 121 144.00 |
HE Exceptional expenses on management operations | 135.00 | 15.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 204.00 | 1 333.00 | | 204.00 |
HG Exceptional depreciation and provisions | 116 614.00 | 99 287.00 | | 116 614.00 |
HH Total exceptional expenses (VIII) | 116 954.00 | 100 636.00 | | 116 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 46 918.00 | | 4 190.00 |
HJ Employee participation in company results | 63 942.00 | 65 281.00 | | 63 942.00 |
HK Income tax | 106 449.00 | 134 372.00 | | 106 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 420 054.00 | 10 931 023.00 | | 11 420 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 042 587.00 | 10 555 312.00 | | 11 042 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 467.00 | 375 710.00 | | 377 467.00 |
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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 | 5 311 569.00 | | 1 162 852.00 | 5 311 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 015.00 | 45 958.00 | |
I4 DECREASES Grand Total | | 176 659.00 | 6 297 763.00 | |
IO DECREASES Total including other intangible assets | | | 329 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 644.00 | 5 922 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 141.00 | | 3 150.00 | 326 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933 618.00 | | 1 159 538.00 | 4 933 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 809.00 | | 164.00 | 51 809.00 |
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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 | 2 723 915.00 | 1 001 617.00 | 170 439.00 | 2 723 915.00 |
PE DEPRECIATION Total including other intangible assets | 96 995.00 | 90.00 | | 96 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 919.00 | 1 001 527.00 | 170 439.00 | 2 626 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 490.00 | | | 1 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 675.00 | 116 614.00 | 11 469.00 | 175 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | | | 1 200.00 |
6T Receivables | 92 767.00 | 2 999.00 | 2 300.00 | 92 767.00 |
6X Other provisions for depreciation | 2 840.00 | 691.00 | | 2 840.00 |
7B Total provisions for depreciation | 97 098.00 | 3 691.00 | 2 300.00 | 97 098.00 |
7C Grand total | 273 973.00 | 120 305.00 | 13 769.00 | 273 973.00 |
UE of which provisions and reversals: - Operating | | 3 691.00 | 2 300.00 | |
UJ - Exceptional | | 116 614.00 | | |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8B Suppliers and Related Accounts | 839 964.00 | 839 964.00 | | 839 964.00 |
8C Staff and Related Accounts | 732 488.00 | 732 488.00 | | 732 488.00 |
8D Social Security and Other Social Organizations | 355 769.00 | 355 769.00 | | 355 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
8L Deferred income | 29 100.00 | 29 100.00 | | 29 100.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 1 587 974.00 | 1 587 974.00 | | 1 587 974.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 49 439.00 | 49 439.00 | | 49 439.00 |
VB VAT | 47 876.00 | 47 876.00 | | 47 876.00 |
VC Group and associates | 167 140.00 | 167 140.00 | | 167 140.00 |
VH Loans with a maturity of more than one year at origin | 2 433 029.00 | 957 359.00 | 1 475 670.00 | 2 433 029.00 |
VJ Loans taken out during the year | 1 138 547.00 | | | 1 138 547.00 |
VK Loans repaid during the year | 956 945.00 | | | 956 945.00 |
VN Other taxes, similar payments | 3 280.00 | 3 280.00 | | 3 280.00 |
VP Miscellaneous | 101 449.00 | 101 449.00 | | 101 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 761.00 | 57 761.00 | | 57 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 91 356.00 | 91 356.00 | | 91 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 041.00 | 2 058 041.00 | | 2 058 041.00 |
VW VAT | 426 350.00 | 426 350.00 | | 426 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 844.00 | 3 420 174.00 | 1 475 670.00 | 4 895 844.00 |
