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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 | 212 467.00 | 211 718.00 | 749.00 | 212 467.00 |
AH Goodwill | 1 524 185.00 | | 1 524 185.00 | 1 524 185.00 |
AJ Other Intangible Assets | 18 519.00 | | 18 519.00 | 18 519.00 |
AN Land | 118 093.00 | 102 413.00 | 15 680.00 | 118 093.00 |
AP Buildings | 964 663.00 | 329 061.00 | 635 602.00 | 964 663.00 |
AR Technical installations, industrial equipment and tools | 5 083 924.00 | 4 139 359.00 | 944 565.00 | 5 083 924.00 |
AT Other tangible assets | 2 005 210.00 | 1 505 003.00 | 500 207.00 | 2 005 210.00 |
AV Fixed assets in progress | 11 248.00 | | 11 248.00 | 11 248.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | 376 754.00 | 39 889.00 | 336 864.00 | 376 754.00 |
BH Other financial assets | 268 546.00 | | 268 546.00 | 268 546.00 |
BJ TOTAL (I) | 10 647 841.00 | 6 328 036.00 | 4 319 805.00 | 10 647 841.00 |
BL Raw materials, supplies | 545 652.00 | | 545 652.00 | 545 652.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 265 738.00 | 19 280.00 | 3 246 458.00 | 3 265 738.00 |
BZ Other receivables | 9 494 629.00 | 759 128.00 | 8 735 501.00 | 9 494 629.00 |
CF Cash and cash equivalents | 10 378.00 | | 10 378.00 | 10 378.00 |
CH Prepaid expenses | 32 756.00 | | 32 756.00 | 32 756.00 |
CJ TOTAL (II) | 13 349 854.00 | 778 408.00 | 12 571 446.00 | 13 349 854.00 |
CO Grand total (0 to V) | 23 997 695.00 | 7 106 444.00 | 16 891 251.00 | 23 997 695.00 |
CU Other investments | 63 001.00 | 593.00 | 62 408.00 | 63 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 220 197.00 | 220 197.00 | | 220 197.00 |
DC Revaluation differences | 66 884.00 | 66 884.00 | | 66 884.00 |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | | 4 589.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DG Other reserves | 7 297 773.00 | 4 919 350.00 | | 7 297 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 413.00 | 2 378 423.00 | | 1 461 413.00 |
DJ Investment subsidies | 204 923.00 | 233 481.00 | | 204 923.00 |
DL TOTAL (I) | 9 295 870.00 | 7 863 015.00 | | 9 295 870.00 |
DP Provisions for Risks | 1 018 318.00 | 365 026.00 | | 1 018 318.00 |
DR TOTAL (IV) | 1 018 318.00 | 365 026.00 | | 1 018 318.00 |
DU Loans and Debts from Credit Institutions (3) | 28 791.00 | 987.00 | | 28 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DX Trade payables and related accounts | 2 205 877.00 | 2 082 592.00 | | 2 205 877.00 |
DY Tax and social security liabilities | 1 100 065.00 | 1 109 801.00 | | 1 100 065.00 |
DZ Fixed asset liabilities and related accounts | 95 101.00 | 59 846.00 | | 95 101.00 |
EA Other liabilities | 3 055 759.00 | 408 743.00 | | 3 055 759.00 |
EC TOTAL (IV) | 6 577 062.00 | 3 753 439.00 | | 6 577 062.00 |
EE Grand total (I to V) | 16 891 251.00 | 11 981 480.00 | | 16 891 251.00 |
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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 | 18 724 082.00 | | 18 724 082.00 | 18 724 082.00 |
FJ Net sales | 18 724 082.00 | | 18 724 082.00 | 18 724 082.00 |
FO Operating subsidies | | | 500 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 550.00 | |
FQ Other income | | | 28 566.00 | |
FR Total operating income (I) | | | 19 441 510.00 | |
FU Purchases of raw materials and other supplies | | | 4 125 157.00 | |
FV Inventory change (raw materials and supplies) | | | -43 078.00 | |
FW Other purchases and external expenses | | | 5 142 916.00 | |
FX Taxes, duties, and similar payments | | | 803 477.00 | |
FY Salaries and Wages | | | 5 311 574.00 | |
FZ Social Security Contributions | | | 1 723 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 450.00 | |
GE Other Expenses | | | 26 745.00 | |
GF Total Operating Expenses (II) | | | 17 688 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 483.00 | |
GH Attributed profit or transferred loss (III) | | | 457 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 195.00 | |
GP Total financial income (V) | | | 31 195.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 119.00 | | |
HB Exceptional income from capital transactions | 28 558.00 | 26 186.00 | | 28 558.00 |
HC Reversals of provisions and transfers of expenses | 180 501.00 | 172 032.00 | | 180 501.00 |
HD Total exceptional income (VII) | 209 059.00 | 245 337.00 | | 209 059.00 |
HE Exceptional expenses on management operations | 43 478.00 | 299 188.00 | | 43 478.00 |
HF Exceptional expenses on capital transactions | 1 667.00 | 576.00 | | 1 667.00 |
HG Exceptional depreciation and provisions | 769 343.00 | 85 808.00 | | 769 343.00 |
HH Total exceptional expenses (VIII) | 814 488.00 | 385 572.00 | | 814 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 429.00 | -140 235.00 | | -605 429.00 |
HK Income tax | 172 568.00 | 245 303.00 | | 172 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 139 278.00 | 20 642 868.00 | | 20 139 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 677 865.00 | 18 264 444.00 | | 18 677 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 413.00 | 2 378 423.00 | | 1 461 413.00 |
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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 | 9 955 447.00 | | 771 800.00 | 9 955 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 788.00 | 709 532.00 | |
I4 DECREASES Grand Total | 49 200.00 | 30 207.00 | 10 647 841.00 | 49 200.00 |
IO DECREASES Total including other intangible assets | | | 1 755 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 200.00 | 18 419.00 | 8 183 138.00 | 49 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 735 925.00 | | 19 243.00 | 1 735 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521 362.00 | | 729 397.00 | 7 521 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 160.00 | | 23 160.00 | 698 160.00 |
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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 | 5 827 529.00 | 478 444.00 | 18 419.00 | 5 827 529.00 |
PE DEPRECIATION Total including other intangible assets | 207 277.00 | 4 442.00 | | 207 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620 252.00 | 474 003.00 | 18 419.00 | 5 620 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 482.00 | | | 40 482.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 026.00 | 833 793.00 | 180 501.00 | 365 026.00 |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 31 504.00 | 19 280.00 | 31 504.00 | 31 504.00 |
6X Other provisions for depreciation | 762 483.00 | 35 776.00 | 39 131.00 | 762 483.00 |
7B Total provisions for depreciation | 859 469.00 | 55 056.00 | 95 635.00 | 859 469.00 |
7C Grand total | 1 224 495.00 | 888 849.00 | 276 136.00 | 1 224 495.00 |
UE of which provisions and reversals: - Operating | | 119 506.00 | 95 635.00 | |
UJ - Exceptional | | 769 343.00 | 180 501.00 | |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
8B Suppliers and Related Accounts | 2 205 877.00 | 2 205 877.00 | | 2 205 877.00 |
8C Staff and Related Accounts | 496 983.00 | 496 983.00 | | 496 983.00 |
8D Social Security and Other Social Organizations | 466 169.00 | 466 169.00 | | 466 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 101.00 | 95 101.00 | | 95 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728 323.00 | 2 728 323.00 | | 2 728 323.00 |
UP Loans | 376 754.00 | | 376 754.00 | 376 754.00 |
UT Other financial assets | 268 546.00 | | 268 546.00 | 268 546.00 |
UX Other trade receivables | 3 265 738.00 | 3 265 738.00 | | 3 265 738.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VB VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VC Group and associates | 8 219 756.00 | 8 219 756.00 | | 8 219 756.00 |
VG Loans with a maturity of up to one year at origin | 28 791.00 | 28 791.00 | | 28 791.00 |
VI Group and Associates | 327 436.00 | 327 436.00 | | 327 436.00 |
VM Income taxes | 53 365.00 | | 53 365.00 | 53 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 397.00 | 84 397.00 | | 84 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 533.00 | 1 201 533.00 | | 1 201 533.00 |
VS Prepaid expenses | 32 756.00 | 32 756.00 | | 32 756.00 |
VW VAT | 52 516.00 | 52 516.00 | | 52 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 062.00 | 6 485 593.00 | 91 469.00 | 6 577 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
