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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AN Land | 166 521.00 | 55 430.00 | 111 090.00 | 166 521.00 |
AP Buildings | 3 715 987.00 | 1 144 416.00 | 2 571 570.00 | 3 715 987.00 |
AT Other tangible assets | 415 907.00 | 318 715.00 | 97 191.00 | 415 907.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 182 181.00 | | 182 181.00 | 182 181.00 |
BD Other fixed assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 4 616 690.00 | 1 525 231.00 | 3 091 459.00 | 4 616 690.00 |
BT Goods | 8 279 924.00 | 494 151.00 | 7 785 773.00 | 8 279 924.00 |
BV Advances and down payments on orders | 132 821.00 | | 132 821.00 | 132 821.00 |
BX Customers and related accounts | 1 675 479.00 | 119 204.00 | 1 556 274.00 | 1 675 479.00 |
BZ Other receivables | 394 941.00 | | 394 941.00 | 394 941.00 |
CF Cash and cash equivalents | 2 512 869.00 | | 2 512 869.00 | 2 512 869.00 |
CH Prepaid expenses | 38 473.00 | | 38 473.00 | 38 473.00 |
CJ TOTAL (II) | 13 034 506.00 | 613 355.00 | 12 421 151.00 | 13 034 506.00 |
CO Grand total (0 to V) | 17 651 196.00 | 2 138 586.00 | 15 512 610.00 | 17 651 196.00 |
CU Other investments | 124 307.00 | 2 287.00 | 122 020.00 | 124 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 120.00 | 1 301 120.00 | | 1 301 120.00 |
DB Share, merger, contribution premiums, etc. | 2 056 632.00 | 2 056 632.00 | | 2 056 632.00 |
DD Legal reserve (1) | 130 112.00 | 130 112.00 | | 130 112.00 |
DG Other reserves | 5 671 876.00 | 5 368 753.00 | | 5 671 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 760.00 | 303 124.00 | | 132 760.00 |
DK Regulated provisions | 74 362.00 | 118 199.00 | | 74 362.00 |
DL TOTAL (I) | 9 366 862.00 | 9 277 939.00 | | 9 366 862.00 |
DP Provisions for Risks | 450 400.00 | 435 400.00 | | 450 400.00 |
DQ Provisions for Expenses | 150 736.00 | 146 611.00 | | 150 736.00 |
DR TOTAL (IV) | 601 136.00 | 582 011.00 | | 601 136.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 507.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 826.00 | 1 977 722.00 | | 2 442 826.00 |
DW Advances and down payments received on current orders | 982 649.00 | 696 514.00 | | 982 649.00 |
DX Trade payables and related accounts | 683 180.00 | 644 899.00 | | 683 180.00 |
DY Tax and social security liabilities | 1 275 651.00 | 2 068 401.00 | | 1 275 651.00 |
DZ Fixed asset liabilities and related accounts | 92 484.00 | 242 119.00 | | 92 484.00 |
EA Other liabilities | 12 255.00 | 90.00 | | 12 255.00 |
EB Prepaid income (2) | 55 521.00 | 44 463.00 | | 55 521.00 |
EC TOTAL (IV) | 5 544 612.00 | 5 674 714.00 | | 5 544 612.00 |
EE Grand total (I to V) | 15 512 610.00 | 15 534 664.00 | | 15 512 610.00 |
EI Including equity loans | 2 442 826.00 | | | 2 442 826.00 |
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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 | 7 860 693.00 | | 7 860 693.00 | 7 860 693.00 |
FG Production sold - services | 5 889 254.00 | | 5 889 254.00 | 5 889 254.00 |
FJ Net sales | 13 749 947.00 | | 13 749 947.00 | 13 749 947.00 |
FO Operating subsidies | | | 22 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 045 426.00 | |
FS Purchases of goods (including customs duties) | | | 7 103 090.00 | |
FT Inventory change (goods) | | | -144 153.00 | |
FW Other purchases and external expenses | | | 2 265 980.00 | |
FX Taxes, duties, and similar payments | | | 235 327.00 | |
FY Salaries and Wages | | | 3 011 022.00 | |
FZ Social Security Contributions | | | 1 268 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 398.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 13 989 932.00 | |
GG - OPERATING RESULT (I - II) | | | 55 494.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 90 339.00 | |
GP Total financial income (V) | | | 90 395.00 | |
GR Interest and similar expenses | | | 18 021.00 | |
GU Total financial expenses (VI) | | | 18 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 654.00 | 1 000.00 | | 14 654.00 |
HB Exceptional income from capital transactions | 28 909.00 | 8 814.00 | | 28 909.00 |
HC Reversals of provisions and transfers of expenses | 43 837.00 | 9 995.00 | | 43 837.00 |
HD Total exceptional income (VII) | 87 400.00 | 19 809.00 | | 87 400.00 |
HE Exceptional expenses on management operations | 3 961.00 | | | 3 961.00 |
HF Exceptional expenses on capital transactions | 4 142.00 | 148 865.00 | | 4 142.00 |
HG Exceptional depreciation and provisions | 8 739.00 | 10 937.00 | | 8 739.00 |
HH Total exceptional expenses (VIII) | 16 843.00 | 159 802.00 | | 16 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 557.00 | -139 993.00 | | 70 557.00 |
HK Income tax | 65 665.00 | 120 828.00 | | 65 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 223 221.00 | 16 166 414.00 | | 14 223 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 090 461.00 | 15 863 290.00 | | 14 090 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 760.00 | 303 124.00 | | 132 760.00 |
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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 | 4 210 536.00 | | 2 888 435.00 | 4 210 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 894.00 | |
I4 DECREASES Grand Total | | 2 482 281.00 | 4 616 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482 281.00 | 4 298 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892 316.00 | | 2 888 379.00 | 3 892 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 837.00 | | 56.00 | 313 837.00 |
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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 | 1 781 055.00 | 117 791.00 | 375 902.00 | 1 781 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 673.00 | 117 791.00 | 375 902.00 | 1 776 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 287.00 | | | 2 287.00 |
3Z Total regulated provisions | 118 199.00 | | 43 837.00 | 118 199.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 011.00 | 25 398.00 | 6 274.00 | 582 011.00 |
6N Inventories and work in progress | 490 589.00 | 99 022.00 | 95 460.00 | 490 589.00 |
6T Receivables | 139 244.00 | 15 839.00 | 35 879.00 | 139 244.00 |
7B Total provisions for depreciation | 632 120.00 | 114 861.00 | 131 339.00 | 632 120.00 |
7C Grand total | 1 332 330.00 | 140 259.00 | 181 450.00 | 1 332 330.00 |
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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 | 2 436 629.00 | 125 067.00 | 1 025 365.00 | 2 436 629.00 |
8B Suppliers and Related Accounts | 683 180.00 | 641 484.00 | 41 696.00 | 683 180.00 |
8C Staff and Related Accounts | 547 475.00 | 547 475.00 | | 547 475.00 |
8D Social Security and Other Social Organizations | 188 930.00 | 188 930.00 | | 188 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 484.00 | 92 484.00 | | 92 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
8L Deferred income | 55 521.00 | 55 521.00 | | 55 521.00 |
UT Other financial assets | 183 229.00 | | 183 229.00 | 183 229.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 6 196.00 | 6 196.00 | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 521.00 | 13 521.00 | | 13 521.00 |
VS Prepaid expenses | 2 108 893.00 | 1 757 916.00 | 350 976.00 | 2 108 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 122.00 | 1 757 916.00 | 534 205.00 | 2 292 122.00 |
VW VAT | 525 724.00 | 525 724.00 | | 525 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 963.00 | 2 208 705.00 | 1 067 061.00 | 4 561 963.00 |
