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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 | 71 053.00 | 69 600.00 | 1 454.00 | 71 053.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 420 574.00 | 326 251.00 | 94 323.00 | 420 574.00 |
AR Technical installations, industrial equipment and tools | 6 207 417.00 | 4 852 137.00 | 1 355 280.00 | 6 207 417.00 |
AT Other tangible assets | 559 860.00 | 506 086.00 | 53 774.00 | 559 860.00 |
AV Fixed assets in progress | 109 262.00 | | 109 262.00 | 109 262.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 45 534.00 | | 45 534.00 | 45 534.00 |
BJ TOTAL (I) | 9 418 183.00 | 5 804 074.00 | 3 614 109.00 | 9 418 183.00 |
BL Raw materials, supplies | 90 746.00 | | 90 746.00 | 90 746.00 |
BX Customers and related accounts | 8 239 231.00 | 60 007.00 | 8 179 223.00 | 8 239 231.00 |
BZ Other receivables | 1 423 685.00 | 200 000.00 | 1 223 685.00 | 1 423 685.00 |
CD Marketable securities | 6 350 000.00 | | 6 350 000.00 | 6 350 000.00 |
CF Cash and cash equivalents | 8 345 681.00 | | 8 345 681.00 | 8 345 681.00 |
CH Prepaid expenses | 116 500.00 | | 116 500.00 | 116 500.00 |
CJ TOTAL (II) | 24 565 843.00 | 260 007.00 | 24 305 835.00 | 24 565 843.00 |
CO Grand total (0 to V) | 33 984 026.00 | 6 064 082.00 | 27 919 944.00 | 33 984 026.00 |
CU Other investments | 1 993 263.00 | 50 000.00 | 1 943 263.00 | 1 993 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 700.00 | 827 700.00 | | 827 700.00 |
DD Legal reserve (1) | 92 384.00 | 92 384.00 | | 92 384.00 |
DF Regulated reserves (1) | 29 027.00 | 29 027.00 | | 29 027.00 |
DG Other reserves | 6 540 597.00 | 5 874 621.00 | | 6 540 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 452.00 | 665 977.00 | | 858 452.00 |
DJ Investment subsidies | 156 057.00 | | | 156 057.00 |
DK Regulated provisions | 10 019.00 | 10 019.00 | | 10 019.00 |
DL TOTAL (I) | 8 514 236.00 | 7 499 727.00 | | 8 514 236.00 |
DP Provisions for Risks | 549 171.00 | 253 470.00 | | 549 171.00 |
DR TOTAL (IV) | 549 171.00 | 253 470.00 | | 549 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 339 630.00 | 559 956.00 | | 5 339 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 399.00 | 892 971.00 | | 1 742 399.00 |
DW Advances and down payments received on current orders | 653 659.00 | 1 476 324.00 | | 653 659.00 |
DX Trade payables and related accounts | 4 899 564.00 | 7 016 171.00 | | 4 899 564.00 |
DY Tax and social security liabilities | 3 706 996.00 | 3 932 582.00 | | 3 706 996.00 |
DZ Fixed asset liabilities and related accounts | 17 961.00 | 3 607.00 | | 17 961.00 |
EA Other liabilities | 242 258.00 | 452 891.00 | | 242 258.00 |
EB Prepaid income (2) | 2 254 070.00 | 1 725 399.00 | | 2 254 070.00 |
EC TOTAL (IV) | 18 856 537.00 | 16 059 900.00 | | 18 856 537.00 |
EE Grand total (I to V) | 27 919 944.00 | 23 813 097.00 | | 27 919 944.00 |
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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 | 23 920.00 | | 23 920.00 | 23 920.00 |
FG Production sold - services | 47 720 843.00 | | 47 720 843.00 | 47 720 843.00 |
FJ Net sales | 47 744 762.00 | | 47 744 762.00 | 47 744 762.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 119.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 49 063 913.00 | |
FU Purchases of raw materials and other supplies | | | 6 002 640.00 | |
FV Inventory change (raw materials and supplies) | | | 84 580.00 | |
FW Other purchases and external expenses | | | 34 242 360.00 | |
FX Taxes, duties, and similar payments | | | 401 225.00 | |
FY Salaries and Wages | | | 4 520 367.00 | |
FZ Social Security Contributions | | | 1 775 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 237.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 47 822 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 819.00 | |
GH Attributed profit or transferred loss (III) | | | 326 766.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 188 048.00 | |
GL Other interest and similar income | | | 24 637.00 | |
GP Total financial income (V) | | | 212 685.00 | |
GR Interest and similar expenses | | | 42 228.00 | |
GU Total financial expenses (VI) | | | 42 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 292.00 | 143 118.00 | | 112 292.00 |
HB Exceptional income from capital transactions | 19 393.00 | | | 19 393.00 |
HD Total exceptional income (VII) | 131 685.00 | 143 118.00 | | 131 685.00 |
HE Exceptional expenses on management operations | 76 989.00 | 30 082.00 | | 76 989.00 |
HF Exceptional expenses on capital transactions | 4 696.00 | 92 614.00 | | 4 696.00 |
HH Total exceptional expenses (VIII) | 81 685.00 | 122 696.00 | | 81 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 999.00 | 20 422.00 | | 49 999.00 |
HJ Employee participation in company results | 458 235.00 | 207 352.00 | | 458 235.00 |
HK Income tax | 472 355.00 | 135 243.00 | | 472 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 735 049.00 | 38 718 030.00 | | 49 735 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 876 597.00 | 38 052 053.00 | | 48 876 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 452.00 | 665 977.00 | | 858 452.00 |
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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 | 9 279 952.00 | | 644 473.00 | 9 279 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040 016.00 | |
I4 DECREASES Grand Total | | 506 241.00 | 9 418 183.00 | |
IO DECREASES Total including other intangible assets | | | 81 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 241.00 | 7 297 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 053.00 | | | 81 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 158 882.00 | | 644 473.00 | 7 158 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 016.00 | | | 2 040 016.00 |
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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 | 5 934 584.00 | 321 035.00 | 501 545.00 | 5 934 584.00 |
PE DEPRECIATION Total including other intangible assets | 68 006.00 | 1 593.00 | | 68 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866 578.00 | 319 442.00 | 501 545.00 | 5 866 578.00 |
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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 | 10 019.00 | | | 10 019.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 470.00 | 451 237.00 | 155 536.00 | 253 470.00 |
6T Receivables | 37 171.00 | 22 836.00 | | 37 171.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 287 171.00 | 22 836.00 | | 287 171.00 |
7C Grand total | 550 661.00 | 474 073.00 | 155 536.00 | 550 661.00 |
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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 | 1 742 399.00 | 1 742 399.00 | | 1 742 399.00 |
8B Suppliers and Related Accounts | 4 899 564.00 | 4 899 564.00 | | 4 899 564.00 |
8C Staff and Related Accounts | 823 199.00 | 823 199.00 | | 823 199.00 |
8D Social Security and Other Social Organizations | 458 495.00 | 458 495.00 | | 458 495.00 |
8E Income Taxes | 149 208.00 | 149 208.00 | | 149 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 961.00 | 17 961.00 | | 17 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 258.00 | 242 258.00 | | 242 258.00 |
8L Deferred income | 2 254 070.00 | 2 254 070.00 | | 2 254 070.00 |
UT Other financial assets | 45 534.00 | | 45 534.00 | 45 534.00 |
UX Other trade receivables | 8 167 451.00 | 8 167 451.00 | | 8 167 451.00 |
UZ Social Security, other social security organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
VA Doubtful or disputed receivables | 71 780.00 | | 71 780.00 | 71 780.00 |
VB VAT | 835 656.00 | 835 656.00 | | 835 656.00 |
VC Group and associates | 460 355.00 | 460 355.00 | | 460 355.00 |
VH Loans with a maturity of more than one year at origin | 5 339 630.00 | 5 138 884.00 | 200 745.00 | 5 339 630.00 |
VN Other taxes, similar payments | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 498.00 | 25 498.00 | | 25 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 376.00 | 120 376.00 | | 120 376.00 |
VS Prepaid expenses | 116 500.00 | 116 500.00 | | 116 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824 949.00 | 9 707 635.00 | 117 314.00 | 9 824 949.00 |
VW VAT | 2 250 595.00 | 2 250 595.00 | | 2 250 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 202 878.00 | 18 002 133.00 | 200 745.00 | 18 202 878.00 |
