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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 | 377 187.00 | 313 404.00 | 63 782.00 | 377 187.00 |
AH Goodwill | 585 563.00 | | 585 563.00 | 585 563.00 |
AJ Other Intangible Assets | 44 795.00 | | 44 795.00 | 44 795.00 |
AN Land | 152 546.00 | 152 546.00 | | 152 546.00 |
AP Buildings | 639 955.00 | 405 399.00 | 234 556.00 | 639 955.00 |
AR Technical installations, industrial equipment and tools | 5 611 342.00 | 3 674 555.00 | 1 936 787.00 | 5 611 342.00 |
AT Other tangible assets | 4 972 992.00 | 4 126 769.00 | 846 223.00 | 4 972 992.00 |
AV Fixed assets in progress | 64 338.00 | | 64 338.00 | 64 338.00 |
BH Other financial assets | 45 141.00 | 39 784.00 | 5 356.00 | 45 141.00 |
BJ TOTAL (I) | 12 540 373.00 | 8 712 460.00 | 3 827 913.00 | 12 540 373.00 |
BL Raw materials, supplies | 2 084 508.00 | 442.00 | 2 084 065.00 | 2 084 508.00 |
BV Advances and down payments on orders | 9 302.00 | | 9 302.00 | 9 302.00 |
BX Customers and related accounts | 3 269 836.00 | 161 968.00 | 3 107 868.00 | 3 269 836.00 |
BZ Other receivables | 4 672 508.00 | 57 871.00 | 4 614 637.00 | 4 672 508.00 |
CF Cash and cash equivalents | 3 684 955.00 | | 3 684 955.00 | 3 684 955.00 |
CH Prepaid expenses | 129 531.00 | | 129 531.00 | 129 531.00 |
CJ TOTAL (II) | 13 850 643.00 | 220 282.00 | 13 630 361.00 | 13 850 643.00 |
CO Grand total (0 to V) | 26 391 017.00 | 8 932 742.00 | 17 458 275.00 | 26 391 017.00 |
CU Other investments | 46 510.00 | | 46 510.00 | 46 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 167.00 | 527 167.00 | | 527 167.00 |
DB Share, merger, contribution premiums, etc. | 450 761.00 | 450 761.00 | | 450 761.00 |
DD Legal reserve (1) | 52 716.00 | 52 716.00 | | 52 716.00 |
DF Regulated reserves (1) | 40 862.00 | 40 862.00 | | 40 862.00 |
DG Other reserves | 8 518 871.00 | 7 766 275.00 | | 8 518 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 379.00 | 752 595.00 | | 89 379.00 |
DJ Investment subsidies | 90 000.00 | 120 000.00 | | 90 000.00 |
DL TOTAL (I) | 9 769 759.00 | 9 710 379.00 | | 9 769 759.00 |
DP Provisions for Risks | 33 000.00 | 27 790.00 | | 33 000.00 |
DQ Provisions for Expenses | | 184 145.00 | | |
DR TOTAL (IV) | 33 000.00 | 211 935.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 633.00 | 1 375 507.00 | | 1 083 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 592.00 | 100 072.00 | | 61 592.00 |
DW Advances and down payments received on current orders | 545 709.00 | 681 579.00 | | 545 709.00 |
DX Trade payables and related accounts | 1 815 093.00 | 1 838 904.00 | | 1 815 093.00 |
DY Tax and social security liabilities | 3 027 229.00 | 2 724 237.00 | | 3 027 229.00 |
DZ Fixed asset liabilities and related accounts | 5 339.00 | 2 215.00 | | 5 339.00 |
EA Other liabilities | 1 116 917.00 | 58 572.00 | | 1 116 917.00 |
EC TOTAL (IV) | 7 655 516.00 | 6 781 091.00 | | 7 655 516.00 |
EE Grand total (I to V) | 17 458 275.00 | 16 703 405.00 | | 17 458 275.00 |
EG Accrued income and payables due within one year | 845 391.00 | 1 142 213.00 | | 845 391.00 |
EI Including equity loans | 61 592.00 | | | 61 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 784 642.00 | | 1 784 642.00 | 1 784 642.00 |
FG Production sold - services | 27 632 632.00 | | 27 632 632.00 | 27 632 632.00 |
FJ Net sales | 29 417 274.00 | | 29 417 274.00 | 29 417 274.00 |
FO Operating subsidies | | | 201 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 613.00 | |
FQ Other income | | | 747 187.00 | |
FR Total operating income (I) | | | 31 435 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 943 236.00 | |
FU Purchases of raw materials and other supplies | | | 4 660 135.00 | |
FV Inventory change (raw materials and supplies) | | | -546 864.00 | |
FW Other purchases and external expenses | | | 7 189 714.00 | |
FX Taxes, duties, and similar payments | | | 975 963.00 | |
FY Salaries and Wages | | | 10 468 207.00 | |
FZ Social Security Contributions | | | 4 724 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 188 331.00 | |
GF Total Operating Expenses (II) | | | 31 787 098.00 | |
GG - OPERATING RESULT (I - II) | | | -351 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 579.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 318 915.00 | |
GR Interest and similar expenses | | | 33 338.00 | |
GU Total financial expenses (VI) | | | 33 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 231.00 | 4 735.00 | | 301 231.00 |
HB Exceptional income from capital transactions | 37 155.00 | 30 000.00 | | 37 155.00 |
HC Reversals of provisions and transfers of expenses | 184 145.00 | 47 816.00 | | 184 145.00 |
HD Total exceptional income (VII) | 522 531.00 | 82 551.00 | | 522 531.00 |
HE Exceptional expenses on management operations | 316 695.00 | 60 561.00 | | 316 695.00 |
HF Exceptional expenses on capital transactions | 16 937.00 | | | 16 937.00 |
HG Exceptional depreciation and provisions | | 1 123.00 | | |
HH Total exceptional expenses (VIII) | 333 632.00 | 61 685.00 | | 333 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 899.00 | 20 866.00 | | 188 899.00 |
HK Income tax | 33 482.00 | 97 045.00 | | 33 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 276 930.00 | 31 483 366.00 | | 32 276 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 187 551.00 | 30 730 771.00 | | 32 187 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 379.00 | 752 595.00 | | 89 379.00 |
HQ References: Real Estate Leasing | 778 561.00 | 778 561.00 | | 778 561.00 |
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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 | 11 536 008.00 | | 1 471 039.00 | 11 536 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 116.00 | 91 652.00 | |
I4 DECREASES Grand Total | | 466 673.00 | 12 540 374.00 | |
IO DECREASES Total including other intangible assets | | 12 532.00 | 1 007 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 026.00 | 11 441 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 979.00 | | 607 100.00 | 412 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 024 261.00 | | 863 939.00 | 11 024 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 768.00 | | | 98 768.00 |
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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 | 7 917 263.00 | 1 006 443.00 | 251 030.00 | 7 917 263.00 |
PE DEPRECIATION Total including other intangible assets | 285 517.00 | 40 420.00 | 12 532.00 | 285 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631 746.00 | 966 022.00 | 238 498.00 | 7 631 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 785.00 | | | 39 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 936.00 | 15 000.00 | 193 936.00 | 211 936.00 |
6N Inventories and work in progress | 3 853.00 | 443.00 | 3 853.00 | 3 853.00 |
6T Receivables | 283 234.00 | 161 968.00 | 283 234.00 | 283 234.00 |
6X Other provisions for depreciation | 57 871.00 | | | 57 871.00 |
7B Total provisions for depreciation | 384 743.00 | 162 411.00 | 287 087.00 | 384 743.00 |
7C Grand total | 596 679.00 | 177 411.00 | 481 023.00 | 596 679.00 |
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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 | 61 592.00 | | | 61 592.00 |
8B Suppliers and Related Accounts | 1 815 094.00 | 1 815 094.00 | | 1 815 094.00 |
8C Staff and Related Accounts | 1 208 436.00 | 1 208 436.00 | | 1 208 436.00 |
8D Social Security and Other Social Organizations | 1 473 122.00 | 1 473 122.00 | | 1 473 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 917.00 | 1 116 917.00 | | 1 116 917.00 |
UT Other financial assets | 45 142.00 | 5 357.00 | 39 785.00 | 45 142.00 |
UX Other trade receivables | 3 269 837.00 | 3 269 837.00 | | 3 269 837.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 389 148.00 | 389 148.00 | | 389 148.00 |
VB VAT | 36 465.00 | 36 465.00 | | 36 465.00 |
VC Group and associates | 217 184.00 | 217 184.00 | | 217 184.00 |
VH Loans with a maturity of more than one year at origin | 1 083 634.00 | 299 834.00 | 299 834.00 | 1 083 634.00 |
VM Income taxes | 1 114 369.00 | 1 114 369.00 | | 1 114 369.00 |
VP Miscellaneous | 738 342.00 | 738 342.00 | | 738 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 738.00 | 235 738.00 | | 235 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175 400.00 | 2 175 400.00 | | 2 175 400.00 |
VS Prepaid expenses | 129 532.00 | 129 532.00 | | 129 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117 019.00 | 8 077 234.00 | 39 785.00 | 8 117 019.00 |
VW VAT | 109 934.00 | 109 934.00 | | 109 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 806.00 | 6 264 415.00 | 299 834.00 | 7 109 806.00 |
