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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 | 290 589.00 | 269 432.00 | 21 156.00 | 290 589.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 21 110.00 | | 21 110.00 | 21 110.00 |
AN Land | 589 378.00 | 280 863.00 | 308 514.00 | 589 378.00 |
AP Buildings | 6 114 112.00 | 2 486 062.00 | 3 628 050.00 | 6 114 112.00 |
AR Technical installations, industrial equipment and tools | 4 602 554.00 | 2 875 708.00 | 1 726 845.00 | 4 602 554.00 |
AT Other tangible assets | 2 055 782.00 | 1 775 754.00 | 280 027.00 | 2 055 782.00 |
AV Fixed assets in progress | 163 398.00 | | 163 398.00 | 163 398.00 |
BB Receivables related to investments | 2 419 245.00 | 3 000.00 | 2 416 245.00 | 2 419 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 16 392 034.00 | 7 721 136.00 | 8 670 897.00 | 16 392 034.00 |
BL Raw materials, supplies | 1 232 585.00 | | 1 232 585.00 | 1 232 585.00 |
BN Goods in progress | 4 407 043.00 | | 4 407 043.00 | 4 407 043.00 |
BV Advances and down payments on orders | 58 992.00 | | 58 992.00 | 58 992.00 |
BX Customers and related accounts | 3 345 248.00 | 14 130.00 | 3 331 118.00 | 3 345 248.00 |
BZ Other receivables | 1 356 153.00 | 20 000.00 | 1 336 153.00 | 1 356 153.00 |
CD Marketable securities | 383 851.00 | | 383 851.00 | 383 851.00 |
CF Cash and cash equivalents | 2 133 355.00 | | 2 133 355.00 | 2 133 355.00 |
CH Prepaid expenses | 133 587.00 | | 133 587.00 | 133 587.00 |
CJ TOTAL (II) | 13 050 816.00 | 34 130.00 | 13 016 686.00 | 13 050 816.00 |
CO Grand total (0 to V) | 29 442 850.00 | 7 755 266.00 | 21 687 583.00 | 29 442 850.00 |
CU Other investments | 97 125.00 | 30 314.00 | 66 811.00 | 97 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 580.00 | 230 580.00 | | 230 580.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 961 604.00 | 4 121 665.00 | | 4 961 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 316.00 | 839 938.00 | | 527 316.00 |
DJ Investment subsidies | 16 375.00 | 20 152.00 | | 16 375.00 |
DK Regulated provisions | 365 954.00 | 244 532.00 | | 365 954.00 |
DL TOTAL (I) | 6 141 830.00 | 5 496 869.00 | | 6 141 830.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887 012.00 | 4 637 409.00 | | 3 887 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 615.00 | 650.00 | | 42 615.00 |
DW Advances and down payments received on current orders | 6 743 173.00 | 5 422 534.00 | | 6 743 173.00 |
DX Trade payables and related accounts | 3 001 737.00 | 2 596 489.00 | | 3 001 737.00 |
DY Tax and social security liabilities | 1 519 009.00 | 1 390 452.00 | | 1 519 009.00 |
DZ Fixed asset liabilities and related accounts | 104 110.00 | 25 675.00 | | 104 110.00 |
EA Other liabilities | 175 593.00 | 59 545.00 | | 175 593.00 |
EC TOTAL (IV) | 15 473 253.00 | 14 132 757.00 | | 15 473 253.00 |
EE Grand total (I to V) | 21 687 583.00 | 19 629 627.00 | | 21 687 583.00 |
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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 | 7 666.00 | | 7 666.00 | 7 666.00 |
FG Production sold - services | 23 581 334.00 | | 23 581 334.00 | 23 581 334.00 |
FJ Net sales | 23 589 000.00 | | 23 589 000.00 | 23 589 000.00 |
FM Inventory production | | | -38 332.00 | |
FN Capitalized production | | | 83 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 383.00 | |
FQ Other income | | | 87 329.00 | |
FR Total operating income (I) | | | 23 739 542.00 | |
FU Purchases of raw materials and other supplies | | | 5 406 905.00 | |
FV Inventory change (raw materials and supplies) | | | -478 636.00 | |
FW Other purchases and external expenses | | | 10 247 953.00 | |
FX Taxes, duties, and similar payments | | | 455 341.00 | |
FY Salaries and Wages | | | 4 398 592.00 | |
FZ Social Security Contributions | | | 1 619 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 130.00 | |
GE Other Expenses | | | 31 628.00 | |
GF Total Operating Expenses (II) | | | 22 472 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 259.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GO Net income from sales of marketable securities | | | 13 975.00 | |
GP Total financial income (V) | | | 39 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 204.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 103 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 428.00 | | | 72 428.00 |
HB Exceptional income from capital transactions | 91 955.00 | 8 776.00 | | 91 955.00 |
HD Total exceptional income (VII) | 164 383.00 | 8 776.00 | | 164 383.00 |
HE Exceptional expenses on management operations | 75 200.00 | 4 878.00 | | 75 200.00 |
HF Exceptional expenses on capital transactions | 23 049.00 | 7 626.00 | | 23 049.00 |
HG Exceptional depreciation and provisions | 213 871.00 | 102 255.00 | | 213 871.00 |
HH Total exceptional expenses (VIII) | 312 120.00 | 114 760.00 | | 312 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 737.00 | -105 983.00 | | -147 737.00 |
HJ Employee participation in company results | 318 065.00 | 336 920.00 | | 318 065.00 |
HK Income tax | 210 093.00 | 179 944.00 | | 210 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 943 361.00 | 24 928 423.00 | | 23 943 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 416 045.00 | 24 088 485.00 | | 23 416 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 316.00 | 839 938.00 | | 527 316.00 |
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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 | 15 860 988.00 | | 1 109 137.00 | 15 860 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 2 524 619.00 | |
I4 DECREASES Grand Total | | 578 091.00 | 16 392 034.00 | |
IO DECREASES Total including other intangible assets | | 20 415.00 | 342 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 677.00 | 13 525 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 374.00 | | 39 230.00 | 323 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 555 986.00 | | 406 917.00 | 13 555 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 628.00 | | 662 990.00 | 1 981 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 399.00 | | | 163 399.00 |
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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 | 7 345 906.00 | 796 958.00 | 455 042.00 | 7 345 906.00 |
PE DEPRECIATION Total including other intangible assets | 265 527.00 | 24 321.00 | 20 415.00 | 265 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 080 379.00 | 772 638.00 | 434 627.00 | 7 080 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 314.00 | | | 33 314.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 533.00 | 121 422.00 | | 244 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 500.00 | | |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 14 130.00 | | |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 63 314.00 | 14 130.00 | 10 000.00 | 63 314.00 |
7C Grand total | 307 847.00 | 208 052.00 | 10 000.00 | 307 847.00 |
UE of which provisions and reversals: - Operating | | 14 130.00 | 10 000.00 | |
UJ - Exceptional | | 193 922.00 | | |
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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 | 42 616.00 | 42 616.00 | | 42 616.00 |
8B Suppliers and Related Accounts | 3 001 738.00 | 3 001 738.00 | | 3 001 738.00 |
8C Staff and Related Accounts | 404 192.00 | 404 192.00 | | 404 192.00 |
8D Social Security and Other Social Organizations | 222 405.00 | 222 405.00 | | 222 405.00 |
8E Income Taxes | 29 065.00 | 29 065.00 | | 29 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 110.00 | 104 110.00 | | 104 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 594.00 | 175 594.00 | | 175 594.00 |
UL Receivables related to investments | 2 419 246.00 | | 2 419 246.00 | 2 419 246.00 |
UP Loans | 5 472.00 | | 5 472.00 | 5 472.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 3 311 336.00 | 3 311 336.00 | | 3 311 336.00 |
UY Staff and related accounts | 807.00 | 807.00 | | 807.00 |
UZ Social Security, other social security organizations | 32 027.00 | 32 027.00 | | 32 027.00 |
VA Doubtful or disputed receivables | 33 912.00 | 33 912.00 | | 33 912.00 |
VB VAT | 1 141 890.00 | 1 141 890.00 | | 1 141 890.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 3 885 983.00 | 687 550.00 | 2 355 195.00 | 3 885 983.00 |
VK Loans repaid during the year | 750 359.00 | | | 750 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 771.00 | 309 771.00 | | 309 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 429.00 | 181 429.00 | | 181 429.00 |
VS Prepaid expenses | 133 587.00 | 133 587.00 | | 133 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 262 466.00 | 4 834 989.00 | 2 427 478.00 | 7 262 466.00 |
VW VAT | 553 577.00 | 553 577.00 | | 553 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730 080.00 | 5 531 647.00 | 2 355 195.00 | 8 730 080.00 |
