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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 | 731 326.00 | 662 662.00 | 68 664.00 | 731 326.00 |
AH Goodwill | 548 386.00 | | 548 386.00 | 548 386.00 |
AN Land | 90 980.00 | | 90 980.00 | 90 980.00 |
AP Buildings | 4 726 004.00 | 3 131 125.00 | 1 594 878.00 | 4 726 004.00 |
AR Technical installations, industrial equipment and tools | 1 790 600.00 | 1 485 084.00 | 305 516.00 | 1 790 600.00 |
AT Other tangible assets | 2 100 619.00 | 2 057 641.00 | 42 978.00 | 2 100 619.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 232 094.00 | 10 883.00 | 221 211.00 | 232 094.00 |
BF Loans | 657 120.00 | | 657 120.00 | 657 120.00 |
BH Other financial assets | 600 143.00 | | 600 143.00 | 600 143.00 |
BJ TOTAL (I) | 11 987 236.00 | 7 347 395.00 | 4 639 841.00 | 11 987 236.00 |
BL Raw materials, supplies | 424 121.00 | | 424 121.00 | 424 121.00 |
BV Advances and down payments on orders | 4 109.00 | | 4 109.00 | 4 109.00 |
BX Customers and related accounts | 9 645 272.00 | 160 140.00 | 9 485 132.00 | 9 645 272.00 |
BZ Other receivables | 1 342 587.00 | | 1 342 587.00 | 1 342 587.00 |
CD Marketable securities | 7 081 309.00 | | 7 081 309.00 | 7 081 309.00 |
CF Cash and cash equivalents | 7 023 769.00 | | 7 023 769.00 | 7 023 769.00 |
CH Prepaid expenses | 95 625.00 | | 95 625.00 | 95 625.00 |
CJ TOTAL (II) | 25 616 792.00 | 160 140.00 | 25 456 652.00 | 25 616 792.00 |
CO Grand total (0 to V) | 37 604 028.00 | 7 507 535.00 | 30 096 493.00 | 37 604 028.00 |
CU Other investments | 506 965.00 | | 506 965.00 | 506 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 022.00 | 66 022.00 | | 66 022.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 968 309.00 | 10 508 309.00 | | 10 968 309.00 |
DH Retained earnings | 9 349.00 | 8 996.00 | | 9 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 227.00 | 1 460 353.00 | | 1 463 227.00 |
DJ Investment subsidies | 8 522.00 | | | 8 522.00 |
DK Regulated provisions | 38 004.00 | 61 730.00 | | 38 004.00 |
DL TOTAL (I) | 13 653 434.00 | 13 205 411.00 | | 13 653 434.00 |
DP Provisions for Risks | 1 313 589.00 | 2 056 456.00 | | 1 313 589.00 |
DR TOTAL (IV) | 1 313 589.00 | 2 056 456.00 | | 1 313 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 795.00 | 1 866.00 | | 1 311 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 176.00 | 410 251.00 | | 472 176.00 |
DW Advances and down payments received on current orders | 27 059.00 | 14 126.00 | | 27 059.00 |
DX Trade payables and related accounts | 5 354 233.00 | 6 465 868.00 | | 5 354 233.00 |
DY Tax and social security liabilities | 7 776 665.00 | 7 973 009.00 | | 7 776 665.00 |
EA Other liabilities | 111 648.00 | 51 951.00 | | 111 648.00 |
EB Prepaid income (2) | 75 893.00 | | | 75 893.00 |
EC TOTAL (IV) | 15 129 470.00 | 14 917 071.00 | | 15 129 470.00 |
EE Grand total (I to V) | 30 096 493.00 | 30 178 938.00 | | 30 096 493.00 |
EI Including equity loans | 472 176.00 | | | 472 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 444 653.00 | 1 453 722.00 | 65 898 375.00 | 64 444 653.00 |
FJ Net sales | 64 444 653.00 | 1 453 722.00 | 65 898 375.00 | 64 444 653.00 |
FO Operating subsidies | | | 6 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 313.00 | |
FQ Other income | | | 421 716.00 | |
FR Total operating income (I) | | | 67 381 981.00 | |
FS Purchases of goods (including customs duties) | | | 80 909.00 | |
FU Purchases of raw materials and other supplies | | | 7 759 931.00 | |
FV Inventory change (raw materials and supplies) | | | 132 755.00 | |
FW Other purchases and external expenses | | | 33 915 118.00 | |
FX Taxes, duties, and similar payments | | | 1 598 822.00 | |
FY Salaries and Wages | | | 15 655 405.00 | |
FZ Social Security Contributions | | | 5 626 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 056.00 | |
GE Other Expenses | | | 51 729.00 | |
GF Total Operating Expenses (II) | | | 65 370 859.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 122.00 | |
GL Other interest and similar income | | | 79 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 738.00 | |
GP Total financial income (V) | | | 181 902.00 | |
GR Interest and similar expenses | | | 21 671.00 | |
GU Total financial expenses (VI) | | | 21 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 19 506.00 | 21 842.00 | | 19 506.00 |
HC Reversals of provisions and transfers of expenses | 166 763.00 | 59 917.00 | | 166 763.00 |
HD Total exceptional income (VII) | 187 186.00 | 81 759.00 | | 187 186.00 |
HE Exceptional expenses on management operations | 36 105.00 | 4 336.00 | | 36 105.00 |
HF Exceptional expenses on capital transactions | 116 570.00 | 117 004.00 | | 116 570.00 |
HG Exceptional depreciation and provisions | 27 371.00 | 8 989.00 | | 27 371.00 |
HH Total exceptional expenses (VIII) | 180 046.00 | 130 329.00 | | 180 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | -48 570.00 | | 7 140.00 |
HJ Employee participation in company results | 208 132.00 | 340 595.00 | | 208 132.00 |
HK Income tax | 507 134.00 | 772 038.00 | | 507 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 751 068.00 | 69 915 194.00 | | 67 751 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 287 841.00 | 68 454 841.00 | | 66 287 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 227.00 | 1 460 353.00 | | 1 463 227.00 |
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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 | 11 084 196.00 | | 1 024 009.00 | 11 084 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 053.00 | 1 996 322.00 | |
I4 DECREASES Grand Total | | 120 969.00 | 11 987 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 916.00 | 8 711 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273 112.00 | | 6 600.00 | 1 273 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 888 619.00 | | 887 499.00 | 7 888 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 465.00 | | 129 910.00 | 1 922 465.00 |
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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 | 6 992 576.00 | 404 911.00 | 60 975.00 | 6 992 576.00 |
PE DEPRECIATION Total including other intangible assets | 615 836.00 | 46 826.00 | | 615 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376 740.00 | 358 086.00 | 60 975.00 | 6 376 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 621.00 | | 9 738.00 | 20 621.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 730.00 | 13 757.00 | 37 483.00 | 61 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 056 456.00 | 155 670.00 | 898 536.00 | 2 056 456.00 |
6T Receivables | 185 617.00 | 2 799.00 | 28 277.00 | 185 617.00 |
7B Total provisions for depreciation | 206 238.00 | 2 799.00 | 38 015.00 | 206 238.00 |
7C Grand total | 2 324 424.00 | 172 226.00 | 974 034.00 | 2 324 424.00 |
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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 | 330 991.00 | 138 968.00 | 192 023.00 | 330 991.00 |
8B Suppliers and Related Accounts | 5 354 233.00 | 5 354 233.00 | | 5 354 233.00 |
8C Staff and Related Accounts | 3 241 450.00 | 3 241 450.00 | | 3 241 450.00 |
8D Social Security and Other Social Organizations | 1 998 202.00 | 1 998 202.00 | | 1 998 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 648.00 | 111 648.00 | | 111 648.00 |
8L Deferred income | 75 893.00 | 75 893.00 | | 75 893.00 |
UP Loans | 657 120.00 | | 657 120.00 | 657 120.00 |
UT Other financial assets | 600 143.00 | | 600 143.00 | 600 143.00 |
UX Other trade receivables | 9 453 104.00 | 9 453 104.00 | | 9 453 104.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
UZ Social Security, other social security organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
VA Doubtful or disputed receivables | 192 168.00 | | 192 168.00 | 192 168.00 |
VB VAT | 578 065.00 | 578 065.00 | | 578 065.00 |
VC Group and associates | 7 162.00 | 7 162.00 | | 7 162.00 |
VH Loans with a maturity of more than one year at origin | 1 311 795.00 | 386 288.00 | 925 507.00 | 1 311 795.00 |
VI Group and Associates | 141 186.00 | 141 186.00 | | 141 186.00 |
VM Income taxes | 209 532.00 | 209 532.00 | | 209 532.00 |
VN Other taxes, similar payments | 335 950.00 | 335 950.00 | | 335 950.00 |
VP Miscellaneous | 3 139.00 | 3 139.00 | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 833.00 | 236 833.00 | | 236 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 191.00 | 197 191.00 | | 197 191.00 |
VS Prepaid expenses | 95 625.00 | 95 625.00 | | 95 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 340 747.00 | 10 891 316.00 | 1 449 431.00 | 12 340 747.00 |
VW VAT | 2 300 180.00 | 2 300 180.00 | | 2 300 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 102 411.00 | 13 984 882.00 | 1 117 529.00 | 15 102 411.00 |
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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 | 690.00 | | | 690.00 |
