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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 | 105 040.00 | 86 313.00 | 18 727.00 | 105 040.00 |
AN Land | 35 636.00 | 7 440.00 | 28 196.00 | 35 636.00 |
AP Buildings | 1 143 622.00 | 348 472.00 | 795 150.00 | 1 143 622.00 |
AR Technical installations, industrial equipment and tools | 885 769.00 | 673 456.00 | 212 313.00 | 885 769.00 |
AT Other tangible assets | 2 870 948.00 | 2 299 733.00 | 571 215.00 | 2 870 948.00 |
AV Fixed assets in progress | 10 255.00 | | 10 255.00 | 10 255.00 |
BF Loans | 191 452.00 | | 191 452.00 | 191 452.00 |
BH Other financial assets | 126 171.00 | | 126 171.00 | 126 171.00 |
BJ TOTAL (I) | 5 368 893.00 | 3 415 413.00 | 1 953 479.00 | 5 368 893.00 |
BL Raw materials, supplies | 60 232.00 | | 60 232.00 | 60 232.00 |
BT Goods | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 971 343.00 | 139 035.00 | 832 308.00 | 971 343.00 |
BZ Other receivables | 5 403 500.00 | 21 799.00 | 5 381 701.00 | 5 403 500.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 6 441 538.00 | 160 834.00 | 6 280 705.00 | 6 441 538.00 |
CO Grand total (0 to V) | 11 810 430.00 | 3 576 248.00 | 8 234 183.00 | 11 810 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 015 970.00 | 3 199 305.00 | | 4 015 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 323.00 | 816 665.00 | | 885 323.00 |
DJ Investment subsidies | 2 126.00 | 4 794.00 | | 2 126.00 |
DL TOTAL (I) | 4 911 803.00 | 4 029 148.00 | | 4 911 803.00 |
DP Provisions for Risks | 229 371.00 | 121 964.00 | | 229 371.00 |
DR TOTAL (IV) | 229 371.00 | 121 964.00 | | 229 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630.00 | 83.00 | | 5 630.00 |
DX Trade payables and related accounts | 337 946.00 | 262 681.00 | | 337 946.00 |
DY Tax and social security liabilities | 722 182.00 | 714 753.00 | | 722 182.00 |
DZ Fixed asset liabilities and related accounts | 111 234.00 | 9 993.00 | | 111 234.00 |
EA Other liabilities | 1 916 017.00 | 643 523.00 | | 1 916 017.00 |
EC TOTAL (IV) | 3 093 009.00 | 1 631 032.00 | | 3 093 009.00 |
EE Grand total (I to V) | 8 234 183.00 | 5 782 145.00 | | 8 234 183.00 |
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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 | 8 540 483.00 | 255 000.00 | 8 795 483.00 | 8 540 483.00 |
FJ Net sales | 8 540 483.00 | 255 000.00 | 8 795 483.00 | 8 540 483.00 |
FO Operating subsidies | | | 984 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 665.00 | |
FQ Other income | | | 12 438.00 | |
FR Total operating income (I) | | | 9 947 790.00 | |
FT Inventory change (goods) | | | 904.00 | |
FU Purchases of raw materials and other supplies | | | 383 105.00 | |
FV Inventory change (raw materials and supplies) | | | 15 831.00 | |
FW Other purchases and external expenses | | | 2 225 033.00 | |
FX Taxes, duties, and similar payments | | | 561 651.00 | |
FY Salaries and Wages | | | 3 537 848.00 | |
FZ Social Security Contributions | | | 1 296 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 407.00 | |
GE Other Expenses | | | 62 233.00 | |
GF Total Operating Expenses (II) | | | 8 591 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 909.00 | |
GL Other interest and similar income | | | 15 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 242.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 2 669.00 | 4 254.00 | | 2 669.00 |
HD Total exceptional income (VII) | 14 669.00 | 4 254.00 | | 14 669.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 669.00 | 4 185.00 | | 14 669.00 |
HJ Employee participation in company results | 153 997.00 | 163 817.00 | | 153 997.00 |
HK Income tax | 340 473.00 | 365 305.00 | | 340 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 532.00 | 9 603 098.00 | | 9 977 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 209.00 | 8 786 433.00 | | 9 090 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 323.00 | 816 665.00 | | 885 323.00 |
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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 | 5 208 596.00 | | 162 654.00 | 5 208 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 357.00 | 317 623.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 5 368 893.00 | |
IO DECREASES Total including other intangible assets | | | 105 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 946 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 736.00 | | 17 304.00 | 87 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815 724.00 | | 130 506.00 | 4 815 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 135.00 | | 14 844.00 | 305 135.00 |
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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 | 3 171 379.00 | 244 035.00 | | 3 171 379.00 |
PE DEPRECIATION Total including other intangible assets | 77 900.00 | 8 413.00 | | 77 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 479.00 | 235 622.00 | | 3 093 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 357.00 | | 2 357.00 | 2 357.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 964.00 | 125 407.00 | 18 000.00 | 121 964.00 |
6T Receivables | 111 634.00 | 139 035.00 | 111 634.00 | 111 634.00 |
6X Other provisions for depreciation | 19 557.00 | 2 242.00 | | 19 557.00 |
7B Total provisions for depreciation | 133 548.00 | 141 277.00 | 113 991.00 | 133 548.00 |
7C Grand total | 255 512.00 | 266 684.00 | 131 991.00 | 255 512.00 |
UE of which provisions and reversals: - Operating | | 264 442.00 | 131 991.00 | |
UG - Financial | | 2 242.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 946.00 | 337 946.00 | | 337 946.00 |
8C Staff and Related Accounts | 342 418.00 | 342 418.00 | | 342 418.00 |
8D Social Security and Other Social Organizations | 294 186.00 | 294 186.00 | | 294 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 234.00 | 111 234.00 | | 111 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 927.00 | 1 220 927.00 | | 1 220 927.00 |
UP Loans | 191 452.00 | | 191 452.00 | 191 452.00 |
UT Other financial assets | 126 171.00 | | 126 171.00 | 126 171.00 |
UX Other trade receivables | 971 343.00 | 971 343.00 | | 971 343.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 5 373 990.00 | 5 373 990.00 | | 5 373 990.00 |
VG Loans with a maturity of up to one year at origin | 5 630.00 | 5 630.00 | | 5 630.00 |
VI Group and Associates | 695 089.00 | 695 089.00 | | 695 089.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 500.00 | 75 500.00 | | 75 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 022.00 | 26 022.00 | | 26 022.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 816.00 | 6 378 193.00 | 317 623.00 | 6 695 816.00 |
VW VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 009.00 | 3 093 009.00 | | 3 093 009.00 |
