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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 | 3 562 841.00 | 3 389 445.00 | 173 395.00 | 3 562 841.00 |
AH Goodwill | 1 903 001.00 | | 1 903 001.00 | 1 903 001.00 |
AJ Other Intangible Assets | 785 404.00 | | 785 404.00 | 785 404.00 |
AP Buildings | 9 689 479.00 | 9 075 847.00 | 613 631.00 | 9 689 479.00 |
AR Technical installations, industrial equipment and tools | 7 144 370.00 | 6 481 751.00 | 662 618.00 | 7 144 370.00 |
AT Other tangible assets | 11 622 688.00 | 6 487 864.00 | 5 134 824.00 | 11 622 688.00 |
AV Fixed assets in progress | 1 213 492.00 | | 1 213 492.00 | 1 213 492.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 875 958.00 | | 875 958.00 | 875 958.00 |
BH Other financial assets | 338 614.00 | 49 406.00 | 289 207.00 | 338 614.00 |
BJ TOTAL (I) | 37 158 216.00 | 25 484 315.00 | 11 673 900.00 | 37 158 216.00 |
BL Raw materials, supplies | 1 411 540.00 | | 1 411 540.00 | 1 411 540.00 |
BT Goods | 252 573.00 | | 252 573.00 | 252 573.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | -13 458 454.00 | 509 628.00 | -13 968 083.00 | -13 458 454.00 |
BZ Other receivables | 15 694 810.00 | 160 921.00 | 15 533 889.00 | 15 694 810.00 |
CF Cash and cash equivalents | 2 296 483.00 | | 2 296 483.00 | 2 296 483.00 |
CH Prepaid expenses | 47 640.00 | | 47 640.00 | 47 640.00 |
CJ TOTAL (II) | 6 246 070.00 | 670 549.00 | 5 575 520.00 | 6 246 070.00 |
CO Grand total (0 to V) | 43 404 287.00 | 26 154 865.00 | 17 249 422.00 | 43 404 287.00 |
CU Other investments | 19 066.00 | | 19 066.00 | 19 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -5 076 352.00 | -5 407 592.00 | | -5 076 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 901.00 | 331 240.00 | | 432 901.00 |
DJ Investment subsidies | 251 990.00 | 206 103.00 | | 251 990.00 |
DL TOTAL (I) | -3 471 460.00 | -3 950 248.00 | | -3 471 460.00 |
DP Provisions for Risks | 124 100.00 | 165 251.00 | | 124 100.00 |
DQ Provisions for Expenses | 1 306 715.00 | 1 340 092.00 | | 1 306 715.00 |
DR TOTAL (IV) | 1 430 816.00 | 1 505 344.00 | | 1 430 816.00 |
DU Loans and Debts from Credit Institutions (3) | 436 537.00 | 515 530.00 | | 436 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033 207.00 | 9 128 594.00 | | 4 033 207.00 |
DX Trade payables and related accounts | 7 718 845.00 | 9 061 800.00 | | 7 718 845.00 |
DY Tax and social security liabilities | 6 723 172.00 | 4 452 785.00 | | 6 723 172.00 |
DZ Fixed asset liabilities and related accounts | 1 162 544.00 | 641 209.00 | | 1 162 544.00 |
EA Other liabilities | -1 016 394.00 | 3 373 385.00 | | -1 016 394.00 |
EB Prepaid income (2) | 232 152.00 | 104 178.00 | | 232 152.00 |
EC TOTAL (IV) | 19 290 065.00 | 27 277 484.00 | | 19 290 065.00 |
EE Grand total (I to V) | 17 249 421.00 | 24 832 579.00 | | 17 249 421.00 |
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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 | 3 492 382.00 | | 3 492 382.00 | 3 492 382.00 |
FG Production sold - services | 42 221 065.00 | | 42 221 065.00 | 42 221 065.00 |
FJ Net sales | 45 713 448.00 | | 45 713 448.00 | 45 713 448.00 |
FO Operating subsidies | | | 2 153 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 215.00 | |
FQ Other income | | | 119 918.00 | |
FR Total operating income (I) | | | 48 914 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 523 534.00 | |
FU Purchases of raw materials and other supplies | | | 6 661 278.00 | |
FW Other purchases and external expenses | | | 13 842 031.00 | |
FX Taxes, duties, and similar payments | | | 2 450 849.00 | |
FY Salaries and Wages | | | 13 745 856.00 | |
FZ Social Security Contributions | | | 5 099 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 267.00 | |
GE Other Expenses | | | 14 396.00 | |
GF Total Operating Expenses (II) | | | 48 021 785.00 | |
GG - OPERATING RESULT (I - II) | | | 893 119.00 | |
GI Supported loss or transferred profit (IV) | | | 30 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 6 166.00 | |
GR Interest and similar expenses | | | 83 163.00 | |
GU Total financial expenses (VI) | | | 83 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 817.00 | | | -2 817.00 |
HB Exceptional income from capital transactions | 48 147.00 | 112 159.00 | | 48 147.00 |
HD Total exceptional income (VII) | 45 329.00 | 112 159.00 | | 45 329.00 |
HE Exceptional expenses on management operations | 141 312.00 | 511 015.00 | | 141 312.00 |
HF Exceptional expenses on capital transactions | | 381 737.00 | | |
HH Total exceptional expenses (VIII) | 141 312.00 | 892 752.00 | | 141 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 982.00 | -780 593.00 | | -95 982.00 |
HJ Employee participation in company results | 106 827.00 | 155 255.00 | | 106 827.00 |
HK Income tax | 149 913.00 | 297 483.00 | | 149 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 966 400.00 | 47 130 802.00 | | 48 966 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 533 499.00 | 46 799 561.00 | | 48 533 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 901.00 | 331 240.00 | | 432 901.00 |
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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 | 35 658 450.00 | 190 302.00 | 1 309 463.00 | 35 658 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 939.00 | |
I4 DECREASES Grand Total | | | 37 158 216.00 | |
IO DECREASES Total including other intangible assets | | | 6 251 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 670 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060 944.00 | 190 302.00 | | 6 060 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 420 214.00 | | 1 249 815.00 | 28 420 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 290.00 | | 59 648.00 | 1 177 290.00 |
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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 | 23 571 718.00 | 1 863 191.00 | | 23 571 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 125 567.00 | 263 878.00 | | 3 125 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 446 150.00 | 1 599 313.00 | | 20 446 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 406.00 | | | 49 406.00 |
5Z Total provisions for risks and expenses | 1 505 344.00 | 151 267.00 | | 1 505 344.00 |
6T Receivables | 358 881.00 | 509 628.00 | | 358 881.00 |
6X Other provisions for depreciation | 64 745.00 | 160 597.00 | | 64 745.00 |
7B Total provisions for depreciation | 473 033.00 | 670 226.00 | | 473 033.00 |
7C Grand total | 1 978 377.00 | 821 493.00 | | 1 978 377.00 |
UE of which provisions and reversals: - Operating | | 821 493.00 | | |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 7 718 845.00 | 7 718 845.00 | | 7 718 845.00 |
8C Staff and Related Accounts | 2 028 795.00 | 2 028 795.00 | | 2 028 795.00 |
8D Social Security and Other Social Organizations | 1 198 959.00 | 1 198 959.00 | | 1 198 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 162 544.00 | 1 162 544.00 | | 1 162 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 016 394.00 | -1 016 394.00 | | -1 016 394.00 |
8L Deferred income | 232 152.00 | 232 152.00 | | 232 152.00 |
UP Loans | 875 958.00 | 875 958.00 | | 875 958.00 |
UT Other financial assets | 338 614.00 | 338 614.00 | | 338 614.00 |
UX Other trade receivables | -13 458 454.00 | -13 458 454.00 | | -13 458 454.00 |
UY Staff and related accounts | 552 490.00 | 552 490.00 | | 552 490.00 |
UZ Social Security, other social security organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 62 071.00 | 62 071.00 | | 62 071.00 |
VC Group and associates | 8 047 950.00 | 8 047 950.00 | | 8 047 950.00 |
VG Loans with a maturity of up to one year at origin | 436 537.00 | 436 537.00 | | 436 537.00 |
VI Group and Associates | 4 033 200.00 | 4 033 200.00 | | 4 033 200.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VP Miscellaneous | 102 798.00 | 102 798.00 | | 102 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371 311.00 | 3 371 311.00 | | 3 371 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 922 477.00 | 6 922 477.00 | | 6 922 477.00 |
VS Prepaid expenses | 47 640.00 | 47 640.00 | | 47 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 569.00 | 3 498 569.00 | | 3 498 569.00 |
VW VAT | 123 087.00 | 123 087.00 | | 123 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 290 065.00 | 19 290 065.00 | | 19 290 065.00 |
