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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 | 38 519.00 | 35 453.00 | 3 066.00 | 38 519.00 |
AJ Other Intangible Assets | 177 752.00 | 111 617.00 | 66 135.00 | 177 752.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 38 672.00 | 33 363.00 | 5 309.00 | 38 672.00 |
AP Buildings | 474 295.00 | 362 015.00 | 112 279.00 | 474 295.00 |
AR Technical installations, industrial equipment and tools | 582 279.00 | 532 041.00 | 50 238.00 | 582 279.00 |
AT Other tangible assets | 109 263.00 | 96 971.00 | 12 291.00 | 109 263.00 |
AV Fixed assets in progress | 7 553.00 | | 7 553.00 | 7 553.00 |
BB Receivables related to investments | 101 359.00 | 50 000.00 | 51 359.00 | 101 359.00 |
BH Other financial assets | 16 380.00 | | 16 380.00 | 16 380.00 |
BJ TOTAL (I) | 2 012 589.00 | 1 325 743.00 | 686 846.00 | 2 012 589.00 |
BL Raw materials, supplies | 559 521.00 | 78 558.00 | 480 962.00 | 559 521.00 |
BN Goods in progress | 7 777.00 | | 7 777.00 | 7 777.00 |
BR Intermediate and finished products | 34 558.00 | | 34 558.00 | 34 558.00 |
BX Customers and related accounts | 1 136 704.00 | 6 387.00 | 1 130 316.00 | 1 136 704.00 |
BZ Other receivables | 498 110.00 | | 498 110.00 | 498 110.00 |
CF Cash and cash equivalents | 33 832.00 | | 33 832.00 | 33 832.00 |
CH Prepaid expenses | 41 076.00 | | 41 076.00 | 41 076.00 |
CJ TOTAL (II) | 2 311 577.00 | 84 945.00 | 2 226 632.00 | 2 311 577.00 |
CO Grand total (0 to V) | 4 324 166.00 | 1 410 689.00 | 2 913 478.00 | 4 324 166.00 |
CU Other investments | 310 720.00 | 10 720.00 | 300 000.00 | 310 720.00 |
CX Development or Research and Development Expenses | 155 798.00 | 93 563.00 | 62 235.00 | 155 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 865.00 | 59 865.00 | | 59 865.00 |
DB Share, merger, contribution premiums, etc. | 228 190.00 | 228 190.00 | | 228 190.00 |
DD Legal reserve (1) | 5 987.00 | 5 987.00 | | 5 987.00 |
DG Other reserves | 714 341.00 | 606 217.00 | | 714 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 109.00 | 108 124.00 | | 69 109.00 |
DK Regulated provisions | 86 432.00 | 82 020.00 | | 86 432.00 |
DL TOTAL (I) | 1 163 925.00 | 1 090 403.00 | | 1 163 925.00 |
DU Loans and Debts from Credit Institutions (3) | 726 550.00 | 236 501.00 | | 726 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 765.00 | 49 765.00 | | 49 765.00 |
DX Trade payables and related accounts | 270 910.00 | 326 275.00 | | 270 910.00 |
DY Tax and social security liabilities | 472 282.00 | 412 755.00 | | 472 282.00 |
EA Other liabilities | 230 047.00 | 250 872.00 | | 230 047.00 |
EC TOTAL (IV) | 1 749 553.00 | 1 276 167.00 | | 1 749 553.00 |
EE Grand total (I to V) | 2 913 478.00 | 2 366 570.00 | | 2 913 478.00 |
EI Including equity loans | 49 765.00 | | | 49 765.00 |
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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 | 366 862.00 | 9 497.00 | 376 359.00 | 366 862.00 |
FG Production sold - services | 1 286 047.00 | 1 296 392.00 | 2 582 439.00 | 1 286 047.00 |
FJ Net sales | 1 652 909.00 | 1 305 889.00 | 2 958 798.00 | 1 652 909.00 |
FN Capitalized production | | | 25 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 496.00 | |
FQ Other income | | | 80 282.00 | |
FR Total operating income (I) | | | 3 083 272.00 | |
FT Inventory change (goods) | | | -13 447.00 | |
FU Purchases of raw materials and other supplies | | | 372 499.00 | |
FV Inventory change (raw materials and supplies) | | | 48 312.00 | |
FW Other purchases and external expenses | | | 1 003 654.00 | |
FX Taxes, duties, and similar payments | | | 84 576.00 | |
FY Salaries and Wages | | | 1 174 495.00 | |
FZ Social Security Contributions | | | 267 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 021 274.00 | |
GG - OPERATING RESULT (I - II) | | | 61 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 540.00 | 18 026.00 | | 33 540.00 |
HB Exceptional income from capital transactions | 988.00 | 72.00 | | 988.00 |
HD Total exceptional income (VII) | 34 528.00 | 18 097.00 | | 34 528.00 |
HE Exceptional expenses on management operations | 21 241.00 | 55 963.00 | | 21 241.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HG Exceptional depreciation and provisions | 4 412.00 | 4 412.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 26 187.00 | 60 375.00 | | 26 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 341.00 | -42 278.00 | | 8 341.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 800.00 | 4 048 568.00 | | 3 117 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 691.00 | 3 940 444.00 | | 3 048 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 109.00 | 108 124.00 | | 69 109.00 |
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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 | 1 959 995.00 | | 91 136.00 | 1 959 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 506.00 | | 51 292.00 | 104 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 245.00 | 428 459.00 | |
I4 DECREASES Grand Total | | 38 541.00 | 2 012 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 798.00 | |
IO DECREASES Total including other intangible assets | | 24 763.00 | 216 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 1 212 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 109.00 | | 19 925.00 | 221 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 675.00 | | 19 919.00 | 1 192 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 705.00 | | | 441 705.00 |
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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 | 1 182 015.00 | 83 009.00 | 1 265 023.00 | 1 182 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 220.00 | 30 342.00 | 93 562.00 | 63 220.00 |
PE DEPRECIATION Total including other intangible assets | 135 718.00 | 11 351.00 | 147 069.00 | 135 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 076.00 | 41 315.00 | 1 024 391.00 | 983 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 020.00 | 4 412.00 | | 82 020.00 |
6N Inventories and work in progress | 86 349.00 | 555.00 | 8 346.00 | 86 349.00 |
6T Receivables | 6 387.00 | | | 6 387.00 |
7B Total provisions for depreciation | 153 456.00 | 555.00 | 8 346.00 | 153 456.00 |
7C Grand total | 235 476.00 | 4 967.00 | 8 346.00 | 235 476.00 |
9U on fixed assets – equity investments | | | | |
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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 | 270 910.00 | 270 910.00 | | 270 910.00 |
8C Staff and Related Accounts | 216 032.00 | 216 032.00 | | 216 032.00 |
8D Social Security and Other Social Organizations | 154 995.00 | 154 995.00 | | 154 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 047.00 | 230 047.00 | | 230 047.00 |
UL Receivables related to investments | 101 359.00 | | 101 359.00 | 101 359.00 |
UT Other financial assets | 16 380.00 | | 16 380.00 | 16 380.00 |
UX Other trade receivables | 1 126 837.00 | 1 126 837.00 | | 1 126 837.00 |
VA Doubtful or disputed receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 23 199.00 | 23 199.00 | | 23 199.00 |
VC Group and associates | 383 377.00 | 383 377.00 | | 383 377.00 |
VG Loans with a maturity of up to one year at origin | 144 204.00 | 144 204.00 | | 144 204.00 |
VH Loans with a maturity of more than one year at origin | 582 346.00 | 178 627.00 | 342 075.00 | 582 346.00 |
VI Group and Associates | 49 765.00 | 49 765.00 | | 49 765.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VN Other taxes, similar payments | 80 284.00 | 80 284.00 | | 80 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 41 076.00 | 41 076.00 | | 41 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 629.00 | 1 793 629.00 | 117 739.00 | 1 793 629.00 |
VW VAT | 88 995.00 | 88 995.00 | | 88 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 553.00 | 1 345 834.00 | 342 075.00 | 1 749 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
