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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 | 997 584.00 | 863 465.00 | 134 118.00 | 997 584.00 |
AJ Other Intangible Assets | | | | |
AN Land | 162 512.00 | | 162 512.00 | 162 512.00 |
AP Buildings | 15 186 794.00 | 1 947 953.00 | 13 238 841.00 | 15 186 794.00 |
AR Technical installations, industrial equipment and tools | 8 223 604.00 | 4 914 383.00 | 3 309 221.00 | 8 223 604.00 |
AT Other tangible assets | 3 909 376.00 | 2 354 552.00 | 1 554 823.00 | 3 909 376.00 |
AV Fixed assets in progress | 31 260.00 | | 31 260.00 | 31 260.00 |
BD Other fixed assets | 76 100.00 | | 76 100.00 | 76 100.00 |
BF Loans | 180 122.00 | | 180 122.00 | 180 122.00 |
BH Other financial assets | 31 994.00 | | 31 994.00 | 31 994.00 |
BJ TOTAL (I) | 28 799 349.00 | 10 080 355.00 | 18 718 994.00 | 28 799 349.00 |
BX Customers and related accounts | 3 868 938.00 | 86 073.00 | 3 782 864.00 | 3 868 938.00 |
BZ Other receivables | 6 320 829.00 | 27 711.00 | 6 293 117.00 | 6 320 829.00 |
CF Cash and cash equivalents | 3 310 314.00 | | 3 310 314.00 | 3 310 314.00 |
CH Prepaid expenses | 345 122.00 | | 345 122.00 | 345 122.00 |
CJ TOTAL (II) | 13 845 204.00 | 113 785.00 | 13 731 419.00 | 13 845 204.00 |
CO Grand total (0 to V) | 42 644 554.00 | 10 194 140.00 | 32 450 413.00 | 42 644 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 299 505.00 | 3 836 630.00 | | 4 299 505.00 |
DB Share, merger, contribution premiums, etc. | 796 062.00 | 8 312.00 | | 796 062.00 |
DD Legal reserve (1) | 59 356.00 | 43 285.00 | | 59 356.00 |
DG Other reserves | 1 127 768.00 | 822 420.00 | | 1 127 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 106.00 | 321 418.00 | | 474 106.00 |
DJ Investment subsidies | 11 911 732.00 | 7 492 691.00 | | 11 911 732.00 |
DL TOTAL (I) | 18 668 531.00 | 12 524 758.00 | | 18 668 531.00 |
DQ Provisions for Expenses | 592 025.00 | 578 782.00 | | 592 025.00 |
DR TOTAL (IV) | 592 025.00 | 578 782.00 | | 592 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 387.00 | 10 008.00 | | 2 492 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 892.00 | 2 523 487.00 | | 2 554 892.00 |
DX Trade payables and related accounts | 1 508 655.00 | 1 703 137.00 | | 1 508 655.00 |
DY Tax and social security liabilities | 1 116 414.00 | 1 044 431.00 | | 1 116 414.00 |
DZ Fixed asset liabilities and related accounts | 700 521.00 | 410 591.00 | | 700 521.00 |
EA Other liabilities | 507 250.00 | 2 022 408.00 | | 507 250.00 |
EB Prepaid income (2) | 4 309.00 | 3 892 040.00 | | 4 309.00 |
EC TOTAL (IV) | 13 189 857.00 | 11 696 183.00 | | 13 189 857.00 |
EE Grand total (I to V) | 32 450 413.00 | 24 799 724.00 | | 32 450 413.00 |
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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 | | | 8 606 557.00 | |
FJ Net sales | | | 8 606 557.00 | |
FO Operating subsidies | | | 6 982 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 774.00 | |
FQ Other income | | | 21 264.00 | |
FR Total operating income (I) | | | 15 727 605.00 | |
FU Purchases of raw materials and other supplies | | | 891 898.00 | |
FW Other purchases and external expenses | | | 4 753 564.00 | |
FX Taxes, duties, and similar payments | | | 252 930.00 | |
FY Salaries and Wages | | | 5 394 142.00 | |
FZ Social Security Contributions | | | 2 355 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 083.00 | |
GE Other Expenses | | | 597 329.00 | |
GF Total Operating Expenses (II) | | | 15 676 230.00 | |
GG - OPERATING RESULT (I - II) | | | 51 375.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GN Positive exchange differences | | | 1 367.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 23 107.00 | |
GU Total financial expenses (VI) | | | 23 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 791.00 | 119 341.00 | | 168 791.00 |
HB Exceptional income from capital transactions | 389 912.00 | 122 031.00 | | 389 912.00 |
HC Reversals of provisions and transfers of expenses | 16 840.00 | 153 938.00 | | 16 840.00 |
HD Total exceptional income (VII) | 575 543.00 | 395 311.00 | | 575 543.00 |
HE Exceptional expenses on management operations | 28 939.00 | 108 849.00 | | 28 939.00 |
HF Exceptional expenses on capital transactions | 7 262.00 | 633.00 | | 7 262.00 |
HG Exceptional depreciation and provisions | | 16 840.00 | | |
HH Total exceptional expenses (VIII) | 36 202.00 | 126 323.00 | | 36 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 341.00 | 268 988.00 | | 539 341.00 |
HJ Employee participation in company results | 97 538.00 | 88 320.00 | | 97 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 307 185.00 | 15 832 937.00 | | 16 307 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 833 078.00 | 15 511 519.00 | | 15 833 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 106.00 | 321 418.00 | | 474 106.00 |
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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 | 22 809 347.00 | | 21 265 719.00 | 22 809 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 536 058.00 | 319 476.00 | |
I4 DECREASES Grand Total | | 15 275 716.00 | 28 799 349.00 | |
IO DECREASES Total including other intangible assets | | 349 089.00 | 997 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 568.00 | 27 482 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 345.00 | | 138 328.00 | 1 208 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626 690.00 | | 15 246 166.00 | 12 626 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974 310.00 | | 5 881 224.00 | 8 974 310.00 |
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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 | 9 465 347.00 | 1 325 933.00 | 710 925.00 | 9 465 347.00 |
PE DEPRECIATION Total including other intangible assets | 972 715.00 | 233 842.00 | 343 092.00 | 972 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 492 632.00 | 1 092 090.00 | 367 832.00 | 8 492 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 360.00 | 41 327.00 | 44 902.00 | 117 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 782.00 | 64 083.00 | 50 840.00 | 578 782.00 |
7B Total provisions for depreciation | 696 142.00 | 105 410.00 | 95 742.00 | 696 142.00 |
7C Grand total | 696 142.00 | 105 410.00 | 95 742.00 | 696 142.00 |
UE of which provisions and reversals: - Operating | | 105 410.00 | 78 902.00 | |
UJ - Exceptional | | | 16 840.00 | |
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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 | 2 554 892.00 | 2 000 000.00 | 554 892.00 | 2 554 892.00 |
8B Suppliers and Related Accounts | 2 209 176.00 | 2 209 176.00 | | 2 209 176.00 |
8D Social Security and Other Social Organizations | 1 116 414.00 | 1 116 414.00 | | 1 116 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 250.00 | 507 250.00 | | 507 250.00 |
8L Deferred income | 4 309 735.00 | 4 309 735.00 | | 4 309 735.00 |
UX Other trade receivables | 6 320 829.00 | 6 320 829.00 | | 6 320 829.00 |
VA Doubtful or disputed receivables | 3 868 938.00 | 3 868 938.00 | | 3 868 938.00 |
VG Loans with a maturity of up to one year at origin | 2 492 387.00 | 2 127.00 | 2 490 260.00 | 2 492 387.00 |
VS Prepaid expenses | 345 122.00 | 345 122.00 | 8.00 | 345 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 534 889.00 | 10 534 889.00 | 8.00 | 10 534 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 189 857.00 | 10 144 704.00 | 3 045 152.00 | 13 189 857.00 |
