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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 | 105 145.00 | 99 677.00 | 5 467.00 | 105 145.00 |
AH Goodwill | 229 146.00 | | 229 146.00 | 229 146.00 |
AR Technical installations, industrial equipment and tools | 124 780.00 | 124 780.00 | | 124 780.00 |
AT Other tangible assets | 6 472 745.00 | 3 668 041.00 | 2 804 704.00 | 6 472 745.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 6 979 010.00 | 3 894 375.00 | 3 084 634.00 | 6 979 010.00 |
BL Raw materials, supplies | 135 112.00 | | 135 112.00 | 135 112.00 |
BX Customers and related accounts | 1 823 882.00 | 96 373.00 | 1 727 509.00 | 1 823 882.00 |
BZ Other receivables | 132 466.00 | 1 289.00 | 131 177.00 | 132 466.00 |
CD Marketable securities | 2 411 281.00 | | 2 411 281.00 | 2 411 281.00 |
CF Cash and cash equivalents | 1 269 146.00 | | 1 269 146.00 | 1 269 146.00 |
CH Prepaid expenses | 71 645.00 | | 71 645.00 | 71 645.00 |
CJ TOTAL (II) | 5 843 533.00 | 97 662.00 | 5 745 871.00 | 5 843 533.00 |
CO Grand total (0 to V) | 12 822 543.00 | 3 992 037.00 | 8 830 505.00 | 12 822 543.00 |
CU Other investments | 45 937.00 | 1 875.00 | 44 061.00 | 45 937.00 |
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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 | 791 634.00 | 414 167.00 | | 791 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 283.00 | 377 467.00 | | 245 283.00 |
DK Regulated provisions | 397 464.00 | 280 820.00 | | 397 464.00 |
DL TOTAL (I) | 1 640 111.00 | 1 278 183.00 | | 1 640 111.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 768 088.00 | 2 433 029.00 | | 4 768 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 623.00 | 20 400.00 | | 61 623.00 |
DX Trade payables and related accounts | 734 185.00 | 839 964.00 | | 734 185.00 |
DY Tax and social security liabilities | 1 564 643.00 | 1 572 369.00 | | 1 564 643.00 |
EA Other liabilities | 7 192.00 | 980.00 | | 7 192.00 |
EB Prepaid income (2) | 54 662.00 | 29 100.00 | | 54 662.00 |
EC TOTAL (IV) | 7 190 394.00 | 4 895 844.00 | | 7 190 394.00 |
EE Grand total (I to V) | 8 830 505.00 | 6 175 227.00 | | 8 830 505.00 |
EI Including equity loans | 61 623.00 | | | 61 623.00 |
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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 | 11 403 222.00 | 26 904.00 | 11 430 126.00 | 11 403 222.00 |
FJ Net sales | 11 403 222.00 | 26 904.00 | 11 430 126.00 | 11 403 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 42 948.00 | |
FR Total operating income (I) | | | 11 482 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 356 346.00 | |
FV Inventory change (raw materials and supplies) | | | 8 336.00 | |
FW Other purchases and external expenses | | | 2 926 414.00 | |
FX Taxes, duties, and similar payments | | | 274 132.00 | |
FY Salaries and Wages | | | 3 288 454.00 | |
FZ Social Security Contributions | | | 882 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 023 121.00 | |
GG - OPERATING RESULT (I - II) | | | 458 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 385.00 | |
GR Interest and similar expenses | | | 25 415.00 | |
GU Total financial expenses (VI) | | | 25 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 675.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 175 600.00 | 109 000.00 | | 175 600.00 |
HC Reversals of provisions and transfers of expenses | 65 755.00 | 11 469.00 | | 65 755.00 |
HD Total exceptional income (VII) | 242 605.00 | 121 144.00 | | 242 605.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 13 265.00 | 204.00 | | 13 265.00 |
HG Exceptional depreciation and provisions | 181 200.00 | 116 614.00 | | 181 200.00 |
HH Total exceptional expenses (VIII) | 194 466.00 | 116 954.00 | | 194 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 139.00 | 4 190.00 | | 48 139.00 |
HJ Employee participation in company results | 91 734.00 | 63 942.00 | | 91 734.00 |
HK Income tax | 146 719.00 | 106 449.00 | | 146 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 727 124.00 | 11 420 054.00 | | 11 727 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 481 841.00 | 11 042 587.00 | | 11 481 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 283.00 | 377 467.00 | | 245 283.00 |
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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 | 6 297 763.00 | | 1 638 118.00 | 6 297 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 192.00 | |
I4 DECREASES Grand Total | | 956 872.00 | 6 979 010.00 | |
IO DECREASES Total including other intangible assets | | | 334 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 956 872.00 | 6 597 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 291.00 | | 5 000.00 | 329 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 922 513.00 | | 1 631 884.00 | 5 922 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 958.00 | | 1 233.00 | 45 958.00 |
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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 | 3 555 093.00 | 1 281 011.00 | 943 606.00 | 3 555 093.00 |
PE DEPRECIATION Total including other intangible assets | 97 086.00 | 2 591.00 | | 97 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 007.00 | 1 278 420.00 | 943 606.00 | 3 458 007.00 |
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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 | 385.00 | | 1 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 820.00 | 181 200.00 | 64 555.00 | 280 820.00 |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
6T Receivables | 93 467.00 | 2 905.00 | | 93 467.00 |
6X Other provisions for depreciation | 3 531.00 | | 2 242.00 | 3 531.00 |
7B Total provisions for depreciation | 98 489.00 | 3 290.00 | 2 242.00 | 98 489.00 |
7C Grand total | 380 509.00 | 184 491.00 | 67 998.00 | 380 509.00 |
UE of which provisions and reversals: - Operating | | 5 940.00 | 5 276.00 | |
UG - Financial | | 385.00 | | |
UJ - Exceptional | | 181 200.00 | 65 755.00 | |
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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 | 734 185.00 | 734 185.00 | | 734 185.00 |
8C Staff and Related Accounts | 712 006.00 | 712 006.00 | | 712 006.00 |
8D Social Security and Other Social Organizations | 375 801.00 | 375 801.00 | | 375 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
8L Deferred income | 54 662.00 | 54 662.00 | | 54 662.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 1 771 195.00 | 1 771 195.00 | | 1 771 195.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VA Doubtful or disputed receivables | 52 687.00 | 52 687.00 | | 52 687.00 |
VB VAT | 31 291.00 | 31 291.00 | | 31 291.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 768 088.00 | 1 180 285.00 | 1 587 803.00 | 2 768 088.00 |
VI Group and Associates | 41 223.00 | 41 223.00 | | 41 223.00 |
VJ Loans taken out during the year | 3 524 500.00 | | | 3 524 500.00 |
VK Loans repaid during the year | 1 190 369.00 | | | 1 190 369.00 |
VP Miscellaneous | 92 414.00 | 92 414.00 | | 92 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 054.00 | 91 054.00 | | 91 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 909.00 | 6 909.00 | | 6 909.00 |
VS Prepaid expenses | 71 645.00 | 71 645.00 | | 71 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 249.00 | 2 027 994.00 | 1 255.00 | 2 029 249.00 |
VW VAT | 385 780.00 | 385 780.00 | | 385 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 394.00 | 5 582 191.00 | 1 608 203.00 | 7 190 394.00 |
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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 | 101.00 | 95.00 | | 101.00 |
