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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 | 921 179.00 | 921 179.00 | | 921 179.00 |
AH Goodwill | 293 263.00 | 135 765.00 | 157 498.00 | 293 263.00 |
AN Land | 1 414 139.00 | 914 428.00 | 499 711.00 | 1 414 139.00 |
AP Buildings | 3 565 975.00 | 3 395 966.00 | 170 009.00 | 3 565 975.00 |
AR Technical installations, industrial equipment and tools | 9 538 946.00 | 6 803 831.00 | 2 735 115.00 | 9 538 946.00 |
AT Other tangible assets | 18 640 983.00 | 12 241 831.00 | 6 399 152.00 | 18 640 983.00 |
AV Fixed assets in progress | 169 730.00 | | 169 730.00 | 169 730.00 |
BH Other financial assets | 908 493.00 | 250 000.00 | 658 493.00 | 908 493.00 |
BJ TOTAL (I) | 35 523 322.00 | 24 668 000.00 | 10 855 322.00 | 35 523 322.00 |
BL Raw materials, supplies | 261 291.00 | 40 000.00 | 221 291.00 | 261 291.00 |
BT Goods | 389 653.00 | 4 873.00 | 384 781.00 | 389 653.00 |
BV Advances and down payments on orders | 21 161.00 | | 21 161.00 | 21 161.00 |
BX Customers and related accounts | 22 150 103.00 | 51 371.00 | 22 098 732.00 | 22 150 103.00 |
BZ Other receivables | 11 536 182.00 | | 11 536 182.00 | 11 536 182.00 |
CF Cash and cash equivalents | 65 820.00 | | 65 820.00 | 65 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 424 210.00 | 96 243.00 | 34 327 967.00 | 34 424 210.00 |
CO Grand total (0 to V) | 69 947 531.00 | 24 764 243.00 | 45 183 288.00 | 69 947 531.00 |
CU Other investments | 70 613.00 | 5 000.00 | 65 613.00 | 70 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255 680.00 | 1 255 680.00 | | 1 255 680.00 |
DB Share, merger, contribution premiums, etc. | 6 238 891.00 | 6 512 528.00 | | 6 238 891.00 |
DD Legal reserve (1) | 125 568.00 | 125 568.00 | | 125 568.00 |
DH Retained earnings | | 72 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350 419.00 | 5 654 346.00 | | 3 350 419.00 |
DK Regulated provisions | 2 055 038.00 | 2 098 157.00 | | 2 055 038.00 |
DL TOTAL (I) | 13 025 596.00 | 15 718 296.00 | | 13 025 596.00 |
DP Provisions for Risks | 1 697 500.00 | 1 942 750.00 | | 1 697 500.00 |
DQ Provisions for Expenses | 746 005.00 | 746 005.00 | | 746 005.00 |
DR TOTAL (IV) | 2 443 505.00 | 2 688 755.00 | | 2 443 505.00 |
DU Loans and Debts from Credit Institutions (3) | 116 179.00 | 407 894.00 | | 116 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621 618.00 | 829 495.00 | | 4 621 618.00 |
DX Trade payables and related accounts | 16 017 996.00 | 15 890 147.00 | | 16 017 996.00 |
DY Tax and social security liabilities | 3 635 660.00 | 7 108 710.00 | | 3 635 660.00 |
DZ Fixed asset liabilities and related accounts | 587 792.00 | 340 940.00 | | 587 792.00 |
EA Other liabilities | 4 734 941.00 | 11 053 336.00 | | 4 734 941.00 |
EB Prepaid income (2) | | 73 500.00 | | |
EC TOTAL (IV) | 29 714 187.00 | 35 704 022.00 | | 29 714 187.00 |
EE Grand total (I to V) | 45 183 288.00 | 54 111 074.00 | | 45 183 288.00 |
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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 | 3 762 104.00 | | 3 762 104.00 | 3 762 104.00 |
FD Production sold - goods | 15 775 700.00 | | 15 775 700.00 | 15 775 700.00 |
FG Production sold - services | 90 086 749.00 | 14 633 796.00 | 104 720 545.00 | 90 086 749.00 |
FJ Net sales | 109 624 553.00 | 14 633 796.00 | 124 258 349.00 | 109 624 553.00 |
FO Operating subsidies | | | 19 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 812.00 | |
FQ Other income | | | 26 265.00 | |
FR Total operating income (I) | | | 124 908 026.00 | |
FS Purchases of goods (including customs duties) | | | 3 846 416.00 | |
FT Inventory change (goods) | | | 106 402.00 | |
FU Purchases of raw materials and other supplies | | | 11 010 430.00 | |
FV Inventory change (raw materials and supplies) | | | -327 384.00 | |
FW Other purchases and external expenses | | | 92 029 250.00 | |
FX Taxes, duties, and similar payments | | | 1 205 136.00 | |
FY Salaries and Wages | | | 7 988 154.00 | |
FZ Social Security Contributions | | | 3 035 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 102 609.00 | |
GF Total Operating Expenses (II) | | | 121 454 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454 000.00 | |
GH Attributed profit or transferred loss (III) | | | 545 724.00 | |
GI Supported loss or transferred profit (IV) | | | 17 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 45 117.00 | |
GP Total financial income (V) | | | 1 045 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 51 032.00 | |
GS Negative differences of foreign exchange | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 302 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 553.00 | 317 934.00 | | 30 553.00 |
HB Exceptional income from capital transactions | 404 610.00 | 242 456.00 | | 404 610.00 |
HC Reversals of provisions and transfers of expenses | 357 581.00 | 404 319.00 | | 357 581.00 |
HD Total exceptional income (VII) | 792 744.00 | 964 709.00 | | 792 744.00 |
HE Exceptional expenses on management operations | 5 155.00 | 10 477.00 | | 5 155.00 |
HF Exceptional expenses on capital transactions | 211 221.00 | 192 965.00 | | 211 221.00 |
HG Exceptional depreciation and provisions | 314 462.00 | 470 695.00 | | 314 462.00 |
HH Total exceptional expenses (VIII) | 530 837.00 | 674 137.00 | | 530 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 907.00 | 290 571.00 | | 261 907.00 |
HJ Employee participation in company results | 499 740.00 | 688 455.00 | | 499 740.00 |
HK Income tax | 1 137 013.00 | 2 053 414.00 | | 1 137 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 291 610.00 | 146 041 743.00 | | 127 291 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 941 191.00 | 140 387 398.00 | | 123 941 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350 419.00 | 5 654 346.00 | | 3 350 419.00 |
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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 | 23 536 532.00 | 2 430 769.00 | 1 554 301.00 | 23 536 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 494.00 | 6 450.00 | | 1 050 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 486 038.00 | 2 424 319.00 | 1 554 301.00 | 22 486 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 250 000.00 | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 098 157.00 | 314 462.00 | 357 581.00 | 2 098 157.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 498 655.00 | 25 000.00 | 80 150.00 | 2 498 655.00 |
6N Inventories and work in progress | 51 832.00 | | 6 959.00 | 51 832.00 |
6T Receivables | 51 946.00 | 1 429.00 | 2 004.00 | 51 946.00 |
7B Total provisions for depreciation | 108 779.00 | 251 429.00 | 8 964.00 | 108 779.00 |
7C Grand total | 4 705 591.00 | 590 890.00 | 446 695.00 | 4 705 591.00 |
UE of which provisions and reversals: - Operating | | 26 429.00 | 89 114.00 | |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | 314 462.00 | 357 581.00 | |
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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 | 4 621 618.00 | 3 940 280.00 | 681 338.00 | 4 621 618.00 |
8B Suppliers and Related Accounts | 16 017 996.00 | 16 017 996.00 | | 16 017 996.00 |
8D Social Security and Other Social Organizations | 3 635 660.00 | 3 635 660.00 | | 3 635 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 792.00 | 587 792.00 | | 587 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734 941.00 | 4 734 941.00 | | 4 734 941.00 |
UT Other financial assets | 908 493.00 | | 908 493.00 | 908 493.00 |
VG Loans with a maturity of up to one year at origin | 116 179.00 | 116 179.00 | | 116 179.00 |
VS Prepaid expenses | 33 686 285.00 | 33 614 620.00 | 71 665.00 | 33 686 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 594 778.00 | 33 614 620.00 | 980 158.00 | 34 594 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 714 186.00 | 29 032 848.00 | 681 338.00 | 29 714 186.00 |
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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 | 194.00 | | | 194.00 |
