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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 | 160 868.00 | 153 414.00 | 7 454.00 | 160 868.00 |
AH Goodwill | 436 096.00 | | 436 096.00 | 436 096.00 |
AJ Other Intangible Assets | 10 049.00 | | 10 049.00 | 10 049.00 |
AN Land | 121 622.00 | 13 514.00 | 108 107.00 | 121 622.00 |
AP Buildings | 9 169 174.00 | 7 531 832.00 | 1 637 342.00 | 9 169 174.00 |
AR Technical installations, industrial equipment and tools | 1 565 210.00 | 1 331 598.00 | 233 612.00 | 1 565 210.00 |
AT Other tangible assets | 851 745.00 | 826 466.00 | 25 280.00 | 851 745.00 |
BD Other fixed assets | 817.00 | | 817.00 | 817.00 |
BF Loans | 84 255.00 | | 84 255.00 | 84 255.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 12 412 766.00 | 9 866 814.00 | 2 545 952.00 | 12 412 766.00 |
BL Raw materials, supplies | 274 516.00 | | 274 516.00 | 274 516.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 539 487.00 | 3 890.00 | 535 597.00 | 539 487.00 |
BZ Other receivables | 2 587 761.00 | 570 763.00 | 2 016 999.00 | 2 587 761.00 |
CF Cash and cash equivalents | 32 399.00 | | 32 399.00 | 32 399.00 |
CH Prepaid expenses | 27 942.00 | | 27 942.00 | 27 942.00 |
CJ TOTAL (II) | 3 462 211.00 | 574 653.00 | 2 887 558.00 | 3 462 211.00 |
CO Grand total (0 to V) | 15 874 977.00 | 10 441 467.00 | 5 433 510.00 | 15 874 977.00 |
CU Other investments | 11 290.00 | 9 990.00 | 1 300.00 | 11 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 258.00 | 1 578 258.00 | | 1 578 258.00 |
DB Share, merger, contribution premiums, etc. | 189 464.00 | 189 464.00 | | 189 464.00 |
DD Legal reserve (1) | 95 040.00 | 95 040.00 | | 95 040.00 |
DH Retained earnings | -255 618.00 | -710 577.00 | | -255 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 850.00 | 454 959.00 | | 175 850.00 |
DJ Investment subsidies | 1 646.00 | 5 125.00 | | 1 646.00 |
DL TOTAL (I) | 1 784 641.00 | 1 612 270.00 | | 1 784 641.00 |
DP Provisions for Risks | 27 839.00 | 33 317.00 | | 27 839.00 |
DR TOTAL (IV) | 27 839.00 | 33 317.00 | | 27 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | 1 359.00 | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 274.00 | 1 716 468.00 | | 1 321 274.00 |
DW Advances and down payments received on current orders | 155 582.00 | 114 229.00 | | 155 582.00 |
DX Trade payables and related accounts | 1 195 494.00 | 1 190 623.00 | | 1 195 494.00 |
DY Tax and social security liabilities | 729 518.00 | 784 247.00 | | 729 518.00 |
DZ Fixed asset liabilities and related accounts | 3 985.00 | 60 258.00 | | 3 985.00 |
EA Other liabilities | 214 144.00 | 261 645.00 | | 214 144.00 |
EC TOTAL (IV) | 3 621 030.00 | 4 128 829.00 | | 3 621 030.00 |
EE Grand total (I to V) | 5 433 510.00 | 5 774 416.00 | | 5 433 510.00 |
EG Accrued income and payables due within one year | 3 465 448.00 | 4 014 599.00 | | 3 465 448.00 |
EI Including equity loans | 1 321 274.00 | | | 1 321 274.00 |
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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 | 7 929 675.00 | 12 310.00 | 7 941 985.00 | 7 929 675.00 |
FJ Net sales | 7 929 675.00 | 12 310.00 | 7 941 985.00 | 7 929 675.00 |
FO Operating subsidies | | | 121 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 337.00 | |
FQ Other income | | | 47 231.00 | |
FR Total operating income (I) | | | 8 167 425.00 | |
FS Purchases of goods (including customs duties) | | | 4 569.00 | |
FT Inventory change (goods) | | | 3 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 529.00 | |
FV Inventory change (raw materials and supplies) | | | 16 447.00 | |
FW Other purchases and external expenses | | | 1 735 726.00 | |
FX Taxes, duties, and similar payments | | | 443 966.00 | |
FY Salaries and Wages | | | 2 949 679.00 | |
FZ Social Security Contributions | | | 1 073 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 203.00 | |
GE Other Expenses | | | 11 588.00 | |
GF Total Operating Expenses (II) | | | 7 933 977.00 | |
GG - OPERATING RESULT (I - II) | | | 233 448.00 | |
GL Other interest and similar income | | | 28 625.00 | |
GP Total financial income (V) | | | 28 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 453.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 37 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 246.00 | 84 147.00 | | 22 246.00 |
HB Exceptional income from capital transactions | 3 519.00 | 10 747.00 | | 3 519.00 |
HD Total exceptional income (VII) | 25 765.00 | 94 894.00 | | 25 765.00 |
HE Exceptional expenses on management operations | 73 545.00 | 22 766.00 | | 73 545.00 |
HF Exceptional expenses on capital transactions | 587.00 | 704.00 | | 587.00 |
HG Exceptional depreciation and provisions | | 737.00 | | |
HH Total exceptional expenses (VIII) | 74 132.00 | 24 207.00 | | 74 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 366.00 | 70 687.00 | | -48 366.00 |
HK Income tax | | -10 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 221 815.00 | 8 484 182.00 | | 8 221 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 965.00 | 8 029 223.00 | | 8 045 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 850.00 | 454 959.00 | | 175 850.00 |
HP References: Equipment leasing | 20 781.00 | 20 749.00 | | 20 781.00 |
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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 | 12 372 859.00 | | 135 950.00 | 12 372 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 002.00 | |
I4 DECREASES Grand Total | | 96 042.00 | 12 412 766.00 | |
IO DECREASES Total including other intangible assets | | | 607 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 042.00 | 11 707 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 013.00 | | | 607 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 681 071.00 | | 122 722.00 | 11 681 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 774.00 | | 13 228.00 | 84 774.00 |
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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 | 9 666 529.00 | 285 750.00 | 95 455.00 | 9 666 529.00 |
PE DEPRECIATION Total including other intangible assets | 146 541.00 | 6 873.00 | | 146 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 519 988.00 | 278 877.00 | 95 455.00 | 9 519 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 990.00 | | | 9 990.00 |
6T Receivables | 545 608.00 | 31 379.00 | 2 335.00 | 545 608.00 |
7B Total provisions for depreciation | 555 598.00 | 31 379.00 | 2 335.00 | 555 598.00 |
7C Grand total | 555 598.00 | 31 379.00 | 2 335.00 | 555 598.00 |
UE of which provisions and reversals: - Operating | | 1 926.00 | 2 335.00 | |
UG - Financial | | 29 453.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 195 494.00 | 1 195 494.00 | | 1 195 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 418.00 | 1 535 418.00 | | 1 535 418.00 |
UP Loans | 84 255.00 | | 84 255.00 | 84 255.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 539 487.00 | 539 487.00 | | 539 487.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 518.00 | 729 518.00 | | 729 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587 761.00 | 2 587 761.00 | | 2 587 761.00 |
VS Prepaid expenses | 27 942.00 | 27 942.00 | | 27 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 086.00 | 3 155 190.00 | 85 895.00 | 3 241 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 448.00 | 3 465 448.00 | | 3 465 448.00 |
