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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 | 337 775.00 | 333 437.00 | 4 338.00 | 337 775.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 744 910.00 | 2 629 266.00 | 115 644.00 | 2 744 910.00 |
AR Technical installations, industrial equipment and tools | 1 882 214.00 | 1 622 853.00 | 259 361.00 | 1 882 214.00 |
AT Other tangible assets | 400 164.00 | 379 615.00 | 20 549.00 | 400 164.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 5 386 839.00 | 4 965 171.00 | 421 668.00 | 5 386 839.00 |
BL Raw materials, supplies | 285 164.00 | | 285 164.00 | 285 164.00 |
BX Customers and related accounts | 267 946.00 | 3 617.00 | 264 329.00 | 267 946.00 |
BZ Other receivables | 1 986 110.00 | | 1 986 110.00 | 1 986 110.00 |
CF Cash and cash equivalents | 1 091 577.00 | | 1 091 577.00 | 1 091 577.00 |
CH Prepaid expenses | 118 796.00 | | 118 796.00 | 118 796.00 |
CJ TOTAL (II) | 3 749 593.00 | 3 617.00 | 3 745 976.00 | 3 749 593.00 |
CO Grand total (0 to V) | 9 136 432.00 | 4 968 788.00 | 4 167 644.00 | 9 136 432.00 |
CU Other investments | 1 731.00 | | 1 731.00 | 1 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | 33 603.00 | | | 33 603.00 |
DH Retained earnings | -106 559.00 | -106 559.00 | | -106 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 543.00 | 33 603.00 | | 380 543.00 |
DJ Investment subsidies | 15 882.00 | 31 997.00 | | 15 882.00 |
DL TOTAL (I) | 976 870.00 | 612 441.00 | | 976 870.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 65 354.00 | | | 65 354.00 |
DR TOTAL (IV) | 75 354.00 | 10 000.00 | | 75 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 717.00 | | | 1 261 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 385.00 | 261 347.00 | | 93 385.00 |
DW Advances and down payments received on current orders | 8 892.00 | 146 653.00 | | 8 892.00 |
DX Trade payables and related accounts | 550 187.00 | 584 483.00 | | 550 187.00 |
DY Tax and social security liabilities | 580 941.00 | 481 761.00 | | 580 941.00 |
EA Other liabilities | 620 298.00 | 277 426.00 | | 620 298.00 |
EC TOTAL (IV) | 3 115 420.00 | 1 751 670.00 | | 3 115 420.00 |
EE Grand total (I to V) | 4 167 644.00 | 2 374 112.00 | | 4 167 644.00 |
EG Accrued income and payables due within one year | 2 939 264.00 | 1 636 505.00 | | 2 939 264.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 4 290 779.00 | | 4 290 779.00 | 4 290 779.00 |
FJ Net sales | 4 290 820.00 | | 4 290 820.00 | 4 290 820.00 |
FO Operating subsidies | | | 1 711 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 470.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 6 179 397.00 | |
FU Purchases of raw materials and other supplies | | | 882 465.00 | |
FV Inventory change (raw materials and supplies) | | | 18 865.00 | |
FW Other purchases and external expenses | | | 1 812 054.00 | |
FX Taxes, duties, and similar payments | | | 268 719.00 | |
FY Salaries and Wages | | | 1 980 354.00 | |
FZ Social Security Contributions | | | 670 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 354.00 | |
GE Other Expenses | | | 18 425.00 | |
GF Total Operating Expenses (II) | | | 5 979 861.00 | |
GG - OPERATING RESULT (I - II) | | | 199 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 901.00 | |
GP Total financial income (V) | | | 278 901.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 014.00 | 165 546.00 | | 174 014.00 |
A4 Equity method investments | 1 372.00 | 1 358.00 | | 1 372.00 |
HA Exceptional income from management transactions | 30 091.00 | 10 791.00 | | 30 091.00 |
HB Exceptional income from capital transactions | 24 600.00 | 110 845.00 | | 24 600.00 |
HD Total exceptional income (VII) | 54 691.00 | 121 637.00 | | 54 691.00 |
HE Exceptional expenses on management operations | 8 756.00 | 1 768.00 | | 8 756.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | 91 204.00 | | 2 988.00 |
HG Exceptional depreciation and provisions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 11 744.00 | 93 326.00 | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 947.00 | 28 310.00 | | 42 947.00 |
HJ Employee participation in company results | 48 969.00 | | | 48 969.00 |
HK Income tax | 88 376.00 | 2 781.00 | | 88 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 988.00 | 6 317 737.00 | | 6 512 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 446.00 | 6 284 134.00 | | 6 132 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 543.00 | 33 603.00 | | 380 543.00 |
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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 | 5 416 364.00 | | 68 122.00 | 5 416 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 6 531.00 | |
I4 DECREASES Grand Total | | 97 648.00 | 5 386 839.00 | |
IO DECREASES Total including other intangible assets | | | 353 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 650.00 | 5 027 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 020.00 | | | 353 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 055 815.00 | | 68 122.00 | 5 055 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | | 7 529.00 |
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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 | 4 799 700.00 | 260 131.00 | 94 660.00 | 4 799 700.00 |
PE DEPRECIATION Total including other intangible assets | 312 221.00 | 21 217.00 | | 312 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487 479.00 | 238 915.00 | 94 660.00 | 4 487 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 800.00 | | | 4 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 65 354.00 | | 10 000.00 |
6T Receivables | 1 992.00 | 3 081.00 | 1 456.00 | 1 992.00 |
7B Total provisions for depreciation | 1 992.00 | 3 081.00 | 1 456.00 | 1 992.00 |
7C Grand total | 11 992.00 | 68 435.00 | 1 456.00 | 11 992.00 |
UE of which provisions and reversals: - Operating | | 68 435.00 | 1 456.00 | |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8B Suppliers and Related Accounts | 550 187.00 | 550 187.00 | | 550 187.00 |
8C Staff and Related Accounts | 279 981.00 | 279 981.00 | | 279 981.00 |
8D Social Security and Other Social Organizations | 256 595.00 | 256 595.00 | | 256 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 298.00 | 620 298.00 | | 620 298.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 267 706.00 | 267 706.00 | | 267 706.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 14 615.00 | 14 615.00 | | 14 615.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VC Group and associates | 399 351.00 | 399 351.00 | | 399 351.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VH Loans with a maturity of more than one year at origin | 211 716.00 | 35 562.00 | 100 016.00 | 211 716.00 |
VI Group and Associates | 91 927.00 | 91 927.00 | | 91 927.00 |
VJ Loans taken out during the year | 1 107 200.00 | | | 1 107 200.00 |
VK Loans repaid during the year | 16 779.00 | | | 16 779.00 |
VP Miscellaneous | 1 489 260.00 | 1 489 260.00 | | 1 489 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 444.00 | 22 444.00 | | 22 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 099.00 | 82 099.00 | | 82 099.00 |
VS Prepaid expenses | 118 796.00 | 118 796.00 | | 118 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 652.00 | 2 372 852.00 | 4 800.00 | 2 377 652.00 |
VW VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 527.00 | 2 930 372.00 | 100 016.00 | 3 106 527.00 |
