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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 | 1 046 159.00 | 1 046 159.00 | | 1 046 159.00 |
AH Goodwill | 125 236.00 | 3 811.00 | 121 425.00 | 125 236.00 |
AP Buildings | 456 052.00 | 401 146.00 | 54 906.00 | 456 052.00 |
AR Technical installations, industrial equipment and tools | 16 547 966.00 | 15 431 169.00 | 1 116 797.00 | 16 547 966.00 |
AT Other tangible assets | 2 054 998.00 | 1 753 830.00 | 301 168.00 | 2 054 998.00 |
BB Receivables related to investments | 4 016.00 | | 4 016.00 | 4 016.00 |
BD Other fixed assets | 5 619.00 | 2 439.00 | 3 180.00 | 5 619.00 |
BH Other financial assets | 40 215.00 | | 40 215.00 | 40 215.00 |
BJ TOTAL (I) | 20 439 951.00 | 18 638 555.00 | 1 801 395.00 | 20 439 951.00 |
BL Raw materials, supplies | 27 156.00 | 11 415.00 | 15 741.00 | 27 156.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 2 103 210.00 | 41 337.00 | 2 061 872.00 | 2 103 210.00 |
BZ Other receivables | 7 605 396.00 | | 7 605 396.00 | 7 605 396.00 |
CF Cash and cash equivalents | 5 065 755.00 | | 5 065 755.00 | 5 065 755.00 |
CH Prepaid expenses | 147 560.00 | | 147 560.00 | 147 560.00 |
CJ TOTAL (II) | 14 949 181.00 | 52 752.00 | 14 896 429.00 | 14 949 181.00 |
CO Grand total (0 to V) | 35 389 132.00 | 18 691 307.00 | 16 697 825.00 | 35 389 132.00 |
CU Other investments | 159 685.00 | | 159 685.00 | 159 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 880.00 | 80 880.00 | | 80 880.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 688 229.00 | 649 289.00 | | 688 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 005.00 | 38 940.00 | | 1 087 005.00 |
DJ Investment subsidies | | 7 733.00 | | |
DK Regulated provisions | 1 685 943.00 | 2 022 150.00 | | 1 685 943.00 |
DL TOTAL (I) | 3 550 146.00 | 2 807 081.00 | | 3 550 146.00 |
DP Provisions for Risks | 150 000.00 | 20 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 761 934.00 | 704 986.00 | | 761 934.00 |
DR TOTAL (IV) | 911 934.00 | 724 986.00 | | 911 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025 000.00 | | | 5 025 000.00 |
DX Trade payables and related accounts | 3 406 449.00 | 4 146 785.00 | | 3 406 449.00 |
DY Tax and social security liabilities | 2 094 968.00 | 2 081 597.00 | | 2 094 968.00 |
DZ Fixed asset liabilities and related accounts | | 4 187.00 | | |
EA Other liabilities | 372 792.00 | 561 526.00 | | 372 792.00 |
EB Prepaid income (2) | 1 336 534.00 | 1 287 522.00 | | 1 336 534.00 |
EC TOTAL (IV) | 12 235 744.00 | 8 081 618.00 | | 12 235 744.00 |
EE Grand total (I to V) | 16 697 825.00 | 11 613 686.00 | | 16 697 825.00 |
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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 | 16 926 514.00 | 23 132.00 | 16 949 646.00 | 16 926 514.00 |
FG Production sold - services | 8 159 802.00 | | 8 159 802.00 | 8 159 802.00 |
FJ Net sales | 25 086 316.00 | 23 132.00 | 25 109 448.00 | 25 086 316.00 |
FO Operating subsidies | | | 62 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 616.00 | |
FQ Other income | | | 100 914.00 | |
FR Total operating income (I) | | | 25 552 274.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 981 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 16 304 500.00 | |
FX Taxes, duties, and similar payments | | | 253 236.00 | |
FY Salaries and Wages | | | 4 361 945.00 | |
FZ Social Security Contributions | | | 1 389 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 641.00 | |
GB Operating Expenses - Provisions | | | 9 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 947.00 | |
GE Other Expenses | | | 15 716.00 | |
GF Total Operating Expenses (II) | | | 23 905 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 287.00 | |
GH Attributed profit or transferred loss (III) | | | 228 481.00 | |
GI Supported loss or transferred profit (IV) | | | 149 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663.00 | |
GL Other interest and similar income | | | 14 107.00 | |
GP Total financial income (V) | | | 15 771.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 11 770.00 | | 115.00 |
HB Exceptional income from capital transactions | 9 066.00 | 16 826.00 | | 9 066.00 |
HC Reversals of provisions and transfers of expenses | 336 207.00 | 300 741.00 | | 336 207.00 |
HD Total exceptional income (VII) | 345 389.00 | 329 338.00 | | 345 389.00 |
HE Exceptional expenses on management operations | 213 237.00 | 361 806.00 | | 213 237.00 |
HF Exceptional expenses on capital transactions | | 2 137.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | 3 833.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 237 237.00 | 367 777.00 | | 237 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 152.00 | -38 438.00 | | 108 152.00 |
HJ Employee participation in company results | 310 495.00 | 60 547.00 | | 310 495.00 |
HK Income tax | 426 662.00 | 38 630.00 | | 426 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 141 916.00 | 29 207 966.00 | | 26 141 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 054 910.00 | 29 169 025.00 | | 25 054 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 005.00 | 38 940.00 | | 1 087 005.00 |
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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 | 20 414 049.00 | | 33 119.00 | 20 414 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 537.00 | |
I4 DECREASES Grand Total | | 7 217.00 | 20 439 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 217.00 | 19 059 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 396.00 | | | 1 171 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036 688.00 | | 29 546.00 | 19 036 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 964.00 | | 3 573.00 | 205 964.00 |
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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 | 18 238 692.00 | 404 641.00 | 7 217.00 | 18 238 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 049 208.00 | 762.00 | | 1 049 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 189 483.00 | 403 879.00 | 7 217.00 | 17 189 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 439.00 | | | 2 439.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 022 150.00 | | 336 207.00 | 2 022 150.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 986.00 | 206 947.00 | 20 000.00 | 724 986.00 |
6N Inventories and work in progress | 11 764.00 | 349.00 | 698.00 | 11 764.00 |
6T Receivables | 33 687.00 | 9 154.00 | 1 504.00 | 33 687.00 |
7B Total provisions for depreciation | 47 890.00 | 9 503.00 | 2 202.00 | 47 890.00 |
7C Grand total | 2 795 026.00 | 216 451.00 | 358 409.00 | 2 795 026.00 |
UE of which provisions and reversals: - Operating | | 216 451.00 | 22 202.00 | |
UJ - Exceptional | | 336 207.00 | | |
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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 | 3 406 449.00 | 3 406 449.00 | | 3 406 449.00 |
8C Staff and Related Accounts | 1 008 155.00 | 1 008 155.00 | | 1 008 155.00 |
8D Social Security and Other Social Organizations | 829 668.00 | 829 668.00 | | 829 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 310.00 | 356 310.00 | | 356 310.00 |
8L Deferred income | 1 336 534.00 | 1 336 534.00 | | 1 336 534.00 |
UL Receivables related to investments | 4 016.00 | | 4 016.00 | 4 016.00 |
UT Other financial assets | 40 215.00 | 40 215.00 | | 40 215.00 |
UX Other trade receivables | 2 091 539.00 | 2 091 539.00 | | 2 091 539.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
VA Doubtful or disputed receivables | 11 670.00 | 11 670.00 | | 11 670.00 |
VB VAT | 485 694.00 | 485 694.00 | | 485 694.00 |
VC Group and associates | 6 777 614.00 | 6 777 614.00 | | 6 777 614.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 16 481.00 | 16 481.00 | | 16 481.00 |
VP Miscellaneous | 20 833.00 | 20 833.00 | | 20 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 039.00 | 38 039.00 | | 38 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 442.00 | 568 442.00 | | 568 442.00 |
VS Prepaid expenses | 147 560.00 | 147 560.00 | | 147 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 153 826.00 | 10 149 810.00 | 4 016.00 | 10 153 826.00 |
VW VAT | 219 104.00 | 219 104.00 | | 219 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 235 744.00 | 7 235 744.00 | 5 000 000.00 | 12 235 744.00 |
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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 | 91.00 | 111.00 | | 91.00 |
