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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 | 101 226.00 | 101 226.00 | | 101 226.00 |
AJ Other Intangible Assets | 23 162.00 | 23 162.00 | | 23 162.00 |
AN Land | 748 939.00 | | 748 939.00 | 748 939.00 |
AP Buildings | 1 547 505.00 | 280 536.00 | 1 266 969.00 | 1 547 505.00 |
AR Technical installations, industrial equipment and tools | 290 807.00 | 193 362.00 | 97 445.00 | 290 807.00 |
AT Other tangible assets | 26 142 411.00 | 15 232 980.00 | 10 909 430.00 | 26 142 411.00 |
AV Fixed assets in progress | 3 657 581.00 | | 3 657 581.00 | 3 657 581.00 |
BD Other fixed assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BH Other financial assets | 69 130.00 | | 69 130.00 | 69 130.00 |
BJ TOTAL (I) | 34 921 872.00 | 15 832 379.00 | 19 089 493.00 | 34 921 872.00 |
BL Raw materials, supplies | 164 197.00 | 2 872.00 | 161 325.00 | 164 197.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 1 859 293.00 | | 1 859 293.00 | 1 859 293.00 |
BZ Other receivables | 5 685 744.00 | | 5 685 744.00 | 5 685 744.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 75 627.00 | | 75 627.00 | 75 627.00 |
CJ TOTAL (II) | 7 787 562.00 | 2 872.00 | 7 784 690.00 | 7 787 562.00 |
CO Grand total (0 to V) | 42 709 435.00 | 15 835 251.00 | 26 874 183.00 | 42 709 435.00 |
CU Other investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 880.00 | 503 880.00 | | 503 880.00 |
DD Legal reserve (1) | 50 388.00 | 50 388.00 | | 50 388.00 |
DH Retained earnings | 2 235 397.00 | 122.00 | | 2 235 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 167.00 | 2 235 274.00 | | 1 393 167.00 |
DJ Investment subsidies | 6 485 105.00 | 4 986 448.00 | | 6 485 105.00 |
DK Regulated provisions | 4 206 922.00 | 4 191 209.00 | | 4 206 922.00 |
DL TOTAL (I) | 14 874 859.00 | 11 967 321.00 | | 14 874 859.00 |
DP Provisions for Risks | 1 195 272.00 | 268 093.00 | | 1 195 272.00 |
DQ Provisions for Expenses | 170 763.00 | 209 278.00 | | 170 763.00 |
DR TOTAL (IV) | 1 366 035.00 | 477 371.00 | | 1 366 035.00 |
DU Loans and Debts from Credit Institutions (3) | 5 322.00 | | | 5 322.00 |
DW Advances and down payments received on current orders | 142 600.00 | 250 698.00 | | 142 600.00 |
DX Trade payables and related accounts | 2 765 882.00 | 1 923 696.00 | | 2 765 882.00 |
DY Tax and social security liabilities | 3 831 237.00 | 2 756 178.00 | | 3 831 237.00 |
DZ Fixed asset liabilities and related accounts | 1 773 070.00 | 72 710.00 | | 1 773 070.00 |
EA Other liabilities | 2 113 777.00 | 8 058 298.00 | | 2 113 777.00 |
EB Prepaid income (2) | 1 400.00 | 1 556.00 | | 1 400.00 |
EC TOTAL (IV) | 10 633 289.00 | 13 063 137.00 | | 10 633 289.00 |
EE Grand total (I to V) | 26 874 183.00 | 25 507 829.00 | | 26 874 183.00 |
EG Accrued income and payables due within one year | 10 633 289.00 | 13 063 137.00 | | 10 633 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 322.00 | | | 5 322.00 |
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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 | 20 108 891.00 | | 20 108 891.00 | 20 108 891.00 |
FJ Net sales | 20 108 891.00 | | 20 108 891.00 | 20 108 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 818.00 | |
FQ Other income | | | 314 104.00 | |
FR Total operating income (I) | | | 21 136 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 240.00 | |
FV Inventory change (raw materials and supplies) | | | 78 747.00 | |
FW Other purchases and external expenses | | | 4 961 801.00 | |
FX Taxes, duties, and similar payments | | | 1 044 806.00 | |
FY Salaries and Wages | | | 6 481 079.00 | |
FZ Social Security Contributions | | | 1 701 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041 164.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 951.00 | |
GE Other Expenses | | | 75 360.00 | |
GF Total Operating Expenses (II) | | | 18 426 363.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 660.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 124 711.00 | |
GR Interest and similar expenses | | | 45 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 384.00 | | | 9 384.00 |
HB Exceptional income from capital transactions | 896 159.00 | 1 005 784.00 | | 896 159.00 |
HC Reversals of provisions and transfers of expenses | 483 414.00 | 569 134.00 | | 483 414.00 |
HD Total exceptional income (VII) | 1 388 957.00 | 1 574 918.00 | | 1 388 957.00 |
HE Exceptional expenses on management operations | 15.00 | 123.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | 89 483.00 | | 1 996.00 |
HG Exceptional depreciation and provisions | 1 424 272.00 | 733 338.00 | | 1 424 272.00 |
HH Total exceptional expenses (VIII) | 1 426 282.00 | 822 944.00 | | 1 426 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 325.00 | 751 974.00 | | -37 325.00 |
HJ Employee participation in company results | 459 470.00 | 358 239.00 | | 459 470.00 |
HK Income tax | 899 305.00 | 744 351.00 | | 899 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 650 482.00 | 24 770 937.00 | | 22 650 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 257 315.00 | 22 535 663.00 | | 21 257 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 167.00 | 2 235 274.00 | | 1 393 167.00 |
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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 | 32 519 848.00 | | 3 022 822.00 | 32 519 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410 243.00 | |
I4 DECREASES Grand Total | | 620 798.00 | 34 921 872.00 | |
IO DECREASES Total including other intangible assets | | 67 000.00 | 124 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 798.00 | 32 387 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 387.00 | | | 191 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 918 818.00 | | 3 022 222.00 | 29 918 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409 642.00 | | 600.00 | 2 409 642.00 |
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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 | 14 408 904.00 | 2 041 164.00 | 618 802.00 | 14 408 904.00 |
PE DEPRECIATION Total including other intangible assets | 191 387.00 | | 67 000.00 | 191 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 217 516.00 | 2 041 164.00 | 551 803.00 | 14 217 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 113.00 | | | 1 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 191 209.00 | 497 093.00 | 481 379.00 | 4 191 209.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 371.00 | 1 016 130.00 | 127 466.00 | 477 371.00 |
6N Inventories and work in progress | 27 337.00 | 2 872.00 | 27 337.00 | 27 337.00 |
7B Total provisions for depreciation | 28 450.00 | 2 872.00 | 27 337.00 | 28 450.00 |
7C Grand total | 4 697 029.00 | 1 516 095.00 | 636 182.00 | 4 697 029.00 |
UE of which provisions and reversals: - Operating | | 91 823.00 | 152 768.00 | |
UJ - Exceptional | | 1 424 272.00 | 483 414.00 | |
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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 | 2 765 882.00 | 2 765 882.00 | | 2 765 882.00 |
8C Staff and Related Accounts | 1 414 012.00 | 1 414 012.00 | | 1 414 012.00 |
8D Social Security and Other Social Organizations | 1 507 150.00 | 1 507 150.00 | | 1 507 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 773 070.00 | 1 773 070.00 | | 1 773 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 354.00 | 2 038 354.00 | | 2 038 354.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 69 130.00 | | 69 130.00 | 69 130.00 |
UX Other trade receivables | 1 859 293.00 | 1 859 293.00 | | 1 859 293.00 |
UY Staff and related accounts | 38 067.00 | 38 067.00 | | 38 067.00 |
UZ Social Security, other social security organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
VB VAT | 873 174.00 | 873 174.00 | | 873 174.00 |
VC Group and associates | 1 169 008.00 | 1 169 008.00 | | 1 169 008.00 |
VG Loans with a maturity of up to one year at origin | 5 322.00 | 5 322.00 | | 5 322.00 |
VI Group and Associates | 218 023.00 | 218 023.00 | | 218 023.00 |
VJ Loans taken out during the year | 5 322.00 | | | 5 322.00 |
VP Miscellaneous | 3 562 202.00 | 3 562 202.00 | | 3 562 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 834 828.00 | 834 828.00 | | 834 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 943.00 | 36 943.00 | | 36 943.00 |
VS Prepaid expenses | 75 627.00 | 75 627.00 | | 75 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 689 794.00 | 7 620 664.00 | 69 130.00 | 7 689 794.00 |
VW VAT | 75 246.00 | 75 246.00 | | 75 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633 289.00 | 10 633 289.00 | | 10 633 289.00 |
