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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
AJ Other Intangible Assets | 389 315.00 | 336 738.00 | 52 577.00 | 389 315.00 |
AR Technical installations, industrial equipment and tools | 14 230 662.00 | 13 097 385.00 | 1 133 277.00 | 14 230 662.00 |
AT Other tangible assets | 3 335 577.00 | 2 598 531.00 | 737 046.00 | 3 335 577.00 |
BB Receivables related to investments | 3 850 117.00 | 126 924.00 | 3 723 193.00 | 3 850 117.00 |
BH Other financial assets | 33 735.00 | 24 750.00 | 8 985.00 | 33 735.00 |
BJ TOTAL (I) | 22 254 389.00 | 16 454 281.00 | 5 800 108.00 | 22 254 389.00 |
BV Advances and down payments on orders | 30 811.00 | | 30 811.00 | 30 811.00 |
BX Customers and related accounts | 16 002 507.00 | 74 090.00 | 15 928 416.00 | 16 002 507.00 |
BZ Other receivables | 2 300 374.00 | | 2 300 374.00 | 2 300 374.00 |
CF Cash and cash equivalents | 2 618 269.00 | | 2 618 269.00 | 2 618 269.00 |
CH Prepaid expenses | 264 526.00 | | 264 526.00 | 264 526.00 |
CJ TOTAL (II) | 21 216 487.00 | 74 090.00 | 21 142 396.00 | 21 216 487.00 |
CO Grand total (0 to V) | 43 470 875.00 | 16 528 371.00 | 26 942 504.00 | 43 470 875.00 |
CU Other investments | 321 672.00 | 266 141.00 | 55 531.00 | 321 672.00 |
CX Development or Research and Development Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 964.00 | 45 964.00 | | 45 964.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 6 458 073.00 | 5 859 846.00 | | 6 458 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 075.00 | 598 227.00 | | 542 075.00 |
DK Regulated provisions | 30 489.00 | 17 389.00 | | 30 489.00 |
DL TOTAL (I) | 7 141 097.00 | 6 585 923.00 | | 7 141 097.00 |
DP Provisions for Risks | 409 651.00 | 367 961.00 | | 409 651.00 |
DR TOTAL (IV) | 409 651.00 | 367 961.00 | | 409 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 155.00 | 734 106.00 | | 2 196 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 134.00 | 381 070.00 | | 236 134.00 |
DX Trade payables and related accounts | 12 316 601.00 | 10 990 526.00 | | 12 316 601.00 |
DY Tax and social security liabilities | 4 191 425.00 | 3 983 514.00 | | 4 191 425.00 |
DZ Fixed asset liabilities and related accounts | 132 322.00 | 74 224.00 | | 132 322.00 |
EA Other liabilities | 319 121.00 | 223 062.00 | | 319 121.00 |
EC TOTAL (IV) | 19 391 757.00 | 16 386 501.00 | | 19 391 757.00 |
EE Grand total (I to V) | 26 942 504.00 | 23 340 384.00 | | 26 942 504.00 |
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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 | 25 210 718.00 | | 25 210 718.00 | 25 210 718.00 |
FJ Net sales | 25 210 718.00 | | 25 210 718.00 | 25 210 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 895.00 | |
FQ Other income | | | 3 893.00 | |
FR Total operating income (I) | | | 25 265 506.00 | |
FW Other purchases and external expenses | | | 17 703 063.00 | |
FX Taxes, duties, and similar payments | | | 242 515.00 | |
FY Salaries and Wages | | | 2 695 144.00 | |
FZ Social Security Contributions | | | 1 059 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 505.00 | |
GE Other Expenses | | | 1 697 389.00 | |
GF Total Operating Expenses (II) | | | 24 217 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 763.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 395.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 106 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 404.00 | 361.00 | | 1 404.00 |
HD Total exceptional income (VII) | 1 404.00 | 361.00 | | 1 404.00 |
HE Exceptional expenses on management operations | 150.00 | -1 023.00 | | 150.00 |
HG Exceptional depreciation and provisions | 14 503.00 | 9 295.00 | | 14 503.00 |
HH Total exceptional expenses (VIII) | 14 653.00 | 8 272.00 | | 14 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 249.00 | -7 911.00 | | -13 249.00 |
HJ Employee participation in company results | 96 743.00 | 34 505.00 | | 96 743.00 |
HK Income tax | 293 902.00 | 183 067.00 | | 293 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 271 743.00 | 24 615 272.00 | | 25 271 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 729 668.00 | 24 017 045.00 | | 24 729 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 075.00 | 598 227.00 | | 542 075.00 |
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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 | 22 158 976.00 | | 754 971.00 | 22 158 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 083.00 | 4 205 523.00 | |
I4 DECREASES Grand Total | | 659 558.00 | 22 254 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | 31 147.00 | 478 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 328.00 | 17 566 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 803.00 | | 87 158.00 | 422 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 912 755.00 | | 667 811.00 | 16 912 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819 606.00 | | 1.00 | 4 819 606.00 |
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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 | 15 307 760.00 | 728 706.00 | | 15 307 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 297 532.00 | 39 206.00 | | 297 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 006 417.00 | 689 500.00 | | 15 006 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 033.00 | 1 489.00 | 1 848.00 | 152 033.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 389.00 | 14 503.00 | 1 404.00 | 17 389.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 961.00 | 74 505.00 | 32 815.00 | 367 961.00 |
6T Receivables | 57 184.00 | 16 906.00 | | 57 184.00 |
7B Total provisions for depreciation | 374 452.00 | 119 301.00 | 1 848.00 | 374 452.00 |
7C Grand total | 759 803.00 | 208 308.00 | 36 066.00 | 759 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 411.00 | 31 900.00 | |
UG - Financial | | 102 395.00 | 2 763.00 | |
UJ - Exceptional | | 14 503.00 | 1 404.00 | |
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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 | 236 134.00 | 236 134.00 | | 236 134.00 |
8B Suppliers and Related Accounts | 12 316 601.00 | 12 316 601.00 | | 12 316 601.00 |
8C Staff and Related Accounts | 822 714.00 | 822 714.00 | | 822 714.00 |
8D Social Security and Other Social Organizations | 541 345.00 | 541 345.00 | | 541 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 322.00 | 132 322.00 | | 132 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 799.00 | 24 799.00 | | 24 799.00 |
UL Receivables related to investments | 3 850 117.00 | 3 850 117.00 | | 3 850 117.00 |
UT Other financial assets | 33 735.00 | 33 735.00 | | 33 735.00 |
UX Other trade receivables | 15 918 227.00 | 15 918 227.00 | | 15 918 227.00 |
UY Staff and related accounts | 41 932.00 | 41 932.00 | | 41 932.00 |
VA Doubtful or disputed receivables | 84 280.00 | 84 280.00 | | 84 280.00 |
VB VAT | 2 016 441.00 | 2 016 441.00 | | 2 016 441.00 |
VC Group and associates | 108 925.00 | 108 925.00 | | 108 925.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 196 155.00 | 97 345.00 | 98 810.00 | 196 155.00 |
VI Group and Associates | 294 322.00 | 294 322.00 | | 294 322.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 135 266.00 | | | 135 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 318.00 | 54 318.00 | | 54 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 075.00 | 133 075.00 | | 133 075.00 |
VS Prepaid expenses | 264 526.00 | 264 526.00 | | 264 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 451 258.00 | 22 451 258.00 | | 22 451 258.00 |
VW VAT | 2 773 048.00 | 2 773 048.00 | | 2 773 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 391 757.00 | 17 292 947.00 | 2 098 810.00 | 19 391 757.00 |
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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 | 48.00 | | | 48.00 |
