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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 | 161 380.00 | 152 632.00 | 8 748.00 | 161 380.00 |
AN Land | 148 921.00 | 9 617.00 | 139 304.00 | 148 921.00 |
AP Buildings | 4 438 742.00 | 3 417 730.00 | 1 021 013.00 | 4 438 742.00 |
AR Technical installations, industrial equipment and tools | 135 947.00 | 135 669.00 | 278.00 | 135 947.00 |
AT Other tangible assets | 1 270 636.00 | 1 122 250.00 | 148 386.00 | 1 270 636.00 |
BB Receivables related to investments | 225 708.00 | | 225 708.00 | 225 708.00 |
BD Other fixed assets | 30 780.00 | | 30 780.00 | 30 780.00 |
BF Loans | 81 706.00 | | 81 706.00 | 81 706.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 6 876 435.00 | 4 843 066.00 | 2 033 369.00 | 6 876 435.00 |
BT Goods | 37 109 169.00 | 892 956.00 | 36 216 213.00 | 37 109 169.00 |
BV Advances and down payments on orders | 1 016 810.00 | | 1 016 810.00 | 1 016 810.00 |
BX Customers and related accounts | 8 523 206.00 | 262 569.00 | 8 260 636.00 | 8 523 206.00 |
BZ Other receivables | 297 305.00 | | 297 305.00 | 297 305.00 |
CD Marketable securities | 142 785.00 | | 142 785.00 | 142 785.00 |
CF Cash and cash equivalents | 11 599 801.00 | | 11 599 801.00 | 11 599 801.00 |
CH Prepaid expenses | 160 558.00 | | 160 558.00 | 160 558.00 |
CJ TOTAL (II) | 58 849 634.00 | 1 155 525.00 | 57 694 108.00 | 58 849 634.00 |
CO Grand total (0 to V) | 65 726 069.00 | 5 998 591.00 | 59 727 478.00 | 65 726 069.00 |
CU Other investments | 370 734.00 | 5 168.00 | 365 566.00 | 370 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 982 624.00 | 6 982 624.00 | | 6 982 624.00 |
DB Share, merger, contribution premiums, etc. | 4 687 828.00 | 4 687 828.00 | | 4 687 828.00 |
DD Legal reserve (1) | 125 083.00 | 115 631.00 | | 125 083.00 |
DG Other reserves | 3 059 253.00 | 2 879 657.00 | | 3 059 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 242.00 | 189 048.00 | | 327 242.00 |
DJ Investment subsidies | 2 526.00 | 5 092.00 | | 2 526.00 |
DK Regulated provisions | 801 466.00 | 1 058 502.00 | | 801 466.00 |
DL TOTAL (I) | 15 986 022.00 | 15 918 383.00 | | 15 986 022.00 |
DP Provisions for Risks | 672 907.00 | 536 357.00 | | 672 907.00 |
DQ Provisions for Expenses | 690 752.00 | 555 545.00 | | 690 752.00 |
DR TOTAL (IV) | 1 363 659.00 | 1 091 902.00 | | 1 363 659.00 |
DU Loans and Debts from Credit Institutions (3) | 15 476 921.00 | 9 447 706.00 | | 15 476 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 257 588.00 | 14 409 319.00 | | 14 257 588.00 |
DW Advances and down payments received on current orders | 4 254 861.00 | 4 461 252.00 | | 4 254 861.00 |
DX Trade payables and related accounts | 1 475 981.00 | 1 524 851.00 | | 1 475 981.00 |
DY Tax and social security liabilities | 6 794 468.00 | 6 081 546.00 | | 6 794 468.00 |
EA Other liabilities | 95 627.00 | 42 918.00 | | 95 627.00 |
EB Prepaid income (2) | 22 350.00 | 10 938.00 | | 22 350.00 |
EC TOTAL (IV) | 42 377 796.00 | 35 978 530.00 | | 42 377 796.00 |
EE Grand total (I to V) | 59 727 478.00 | 52 988 815.00 | | 59 727 478.00 |
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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 | 26 144 980.00 | | 26 144 980.00 | 26 144 980.00 |
FG Production sold - services | 18 231 909.00 | | 18 231 909.00 | 18 231 909.00 |
FJ Net sales | 44 376 889.00 | | 44 376 889.00 | 44 376 889.00 |
FO Operating subsidies | | | 456 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 724.00 | |
FR Total operating income (I) | | | 45 200 354.00 | |
FS Purchases of goods (including customs duties) | | | 26 593 997.00 | |
FT Inventory change (goods) | | | -2 943 614.00 | |
FW Other purchases and external expenses | | | 8 260 754.00 | |
FX Taxes, duties, and similar payments | | | 1 017 341.00 | |
FY Salaries and Wages | | | 7 630 931.00 | |
FZ Social Security Contributions | | | 3 595 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 550.00 | |
GE Other Expenses | | | 146 578.00 | |
GF Total Operating Expenses (II) | | | 44 928 619.00 | |
GG - OPERATING RESULT (I - II) | | | 271 734.00 | |
GK Income from other securities and fixed asset receivables | | | 3 042.00 | |
GL Other interest and similar income | | | 15 641.00 | |
GP Total financial income (V) | | | 18 682.00 | |
GR Interest and similar expenses | | | 90 298.00 | |
GU Total financial expenses (VI) | | | 90 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 728.00 | 23 082.00 | | 7 728.00 |
HB Exceptional income from capital transactions | 2 566.00 | 58 755.00 | | 2 566.00 |
HC Reversals of provisions and transfers of expenses | 390 451.00 | 406 385.00 | | 390 451.00 |
HD Total exceptional income (VII) | 400 745.00 | 488 221.00 | | 400 745.00 |
HE Exceptional expenses on management operations | 5 000.00 | 233 108.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 268 622.00 | 305 860.00 | | 268 622.00 |
HH Total exceptional expenses (VIII) | 273 622.00 | 538 968.00 | | 273 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 123.00 | -50 747.00 | | 127 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 619 781.00 | 46 541 147.00 | | 45 619 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 292 539.00 | 46 352 099.00 | | 45 292 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 242.00 | 189 048.00 | | 327 242.00 |
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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 | 6 706 535.00 | | 228 569.00 | 6 706 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 046.00 | 720 808.00 | |
I4 DECREASES Grand Total | | 58 669.00 | 6 876 435.00 | |
IO DECREASES Total including other intangible assets | | 6 324.00 | 161 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 299.00 | 5 994 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 717.00 | | 987.00 | 166 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 795 264.00 | | 225 282.00 | 5 795 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 555.00 | | 2 300.00 | 744 555.00 |
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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 | 4 686 812.00 | 183 709.00 | 32 623.00 | 4 686 812.00 |
PE DEPRECIATION Total including other intangible assets | 139 071.00 | 19 886.00 | 6 324.00 | 139 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547 741.00 | 163 823.00 | 26 299.00 | 4 547 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 168.00 | | | 5 168.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 058 502.00 | 133 415.00 | 390 451.00 | 1 058 502.00 |
6N Inventories and work in progress | 765 635.00 | 163 408.00 | 36 088.00 | 765 635.00 |
6T Receivables | 180 691.00 | 143 111.00 | 61 232.00 | 180 691.00 |
6X Other provisions for depreciation | 3 132.00 | | 3 132.00 | 3 132.00 |
7B Total provisions for depreciation | 954 626.00 | 306 519.00 | 100 452.00 | 954 626.00 |
7C Grand total | 2 013 128.00 | 439 934.00 | 490 903.00 | 2 013 128.00 |
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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 | 13 781 473.00 | 50 000.00 | 12 566 863.00 | 13 781 473.00 |
8B Suppliers and Related Accounts | 1 475 981.00 | 1 306 454.00 | 169 527.00 | 1 475 981.00 |
8C Staff and Related Accounts | 2 416 793.00 | 2 416 793.00 | | 2 416 793.00 |
8D Social Security and Other Social Organizations | 3 269 161.00 | 3 269 161.00 | | 3 269 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 627.00 | 95 627.00 | | 95 627.00 |
8L Deferred income | 22 350.00 | 22 350.00 | | 22 350.00 |
UT Other financial assets | 319 294.00 | 761.00 | 318 533.00 | 319 294.00 |
VH Loans with a maturity of more than one year at origin | 15 476 921.00 | 12 434 235.00 | 2 985 086.00 | 15 476 921.00 |
VI Group and Associates | 476 115.00 | | | 476 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 149.00 | 89 149.00 | | 89 149.00 |
VS Prepaid expenses | 8 981 069.00 | 7 438 584.00 | 1 542 485.00 | 8 981 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300 363.00 | 7 439 345.00 | 1 861 018.00 | 9 300 363.00 |
VW VAT | 1 019 365.00 | 816 498.00 | 202 867.00 | 1 019 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 122 935.00 | 20 500 267.00 | 15 924 343.00 | 38 122 935.00 |
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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 | 169.00 | 165.00 | | 169.00 |
