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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 | 13 323.00 | 10 933.00 | 2 390.00 | 13 323.00 |
AN Land | 719 391.00 | | 719 391.00 | 719 391.00 |
AP Buildings | 2 701 362.00 | 1 574 250.00 | 1 127 113.00 | 2 701 362.00 |
AR Technical installations, industrial equipment and tools | 607 139.00 | 334 343.00 | 272 797.00 | 607 139.00 |
AT Other tangible assets | 11 334 455.00 | 6 438 205.00 | 4 896 249.00 | 11 334 455.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 112.00 | 4 908.00 | 204.00 | 5 112.00 |
BJ TOTAL (I) | 15 421 983.00 | 8 362 638.00 | 7 059 345.00 | 15 421 983.00 |
BL Raw materials, supplies | 137 056.00 | 59 077.00 | 77 978.00 | 137 056.00 |
BV Advances and down payments on orders | 35 618.00 | | 35 618.00 | 35 618.00 |
BX Customers and related accounts | 2 462 899.00 | 171 026.00 | 2 291 872.00 | 2 462 899.00 |
BZ Other receivables | 2 264 497.00 | | 2 264 497.00 | 2 264 497.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 504 848.00 | | 1 504 848.00 | 1 504 848.00 |
CH Prepaid expenses | 108 001.00 | | 108 001.00 | 108 001.00 |
CJ TOTAL (II) | 7 512 919.00 | 230 104.00 | 7 282 815.00 | 7 512 919.00 |
CO Grand total (0 to V) | 22 934 902.00 | 8 592 742.00 | 14 342 160.00 | 22 934 902.00 |
CU Other investments | 37 125.00 | | 37 125.00 | 37 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 466.00 | 677 466.00 | | 677 466.00 |
DB Share, merger, contribution premiums, etc. | 186 156.00 | 186 156.00 | | 186 156.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 1 125 708.00 | 1 125 708.00 | | 1 125 708.00 |
DH Retained earnings | 3 214 194.00 | 2 378 390.00 | | 3 214 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 516.00 | 2 335 805.00 | | 630 516.00 |
DL TOTAL (I) | 5 901 787.00 | 6 771 271.00 | | 5 901 787.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654 827.00 | 6 072 256.00 | | 5 654 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 662.00 | 57 116.00 | | 31 662.00 |
DX Trade payables and related accounts | 728 597.00 | 957 575.00 | | 728 597.00 |
DY Tax and social security liabilities | 1 812 885.00 | 1 870 636.00 | | 1 812 885.00 |
DZ Fixed asset liabilities and related accounts | 3 979.00 | 276 808.00 | | 3 979.00 |
EA Other liabilities | 174 672.00 | | | 174 672.00 |
EB Prepaid income (2) | 33 750.00 | 29 250.00 | | 33 750.00 |
EC TOTAL (IV) | 8 440 373.00 | 9 263 641.00 | | 8 440 373.00 |
EE Grand total (I to V) | 14 342 160.00 | 16 034 912.00 | | 14 342 160.00 |
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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 | 14 253 464.00 | | 14 253 464.00 | 14 253 464.00 |
FJ Net sales | 14 253 464.00 | | 14 253 464.00 | 14 253 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 047.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 309 528.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 2 499 424.00 | |
FX Taxes, duties, and similar payments | | | 330 867.00 | |
FY Salaries and Wages | | | 6 462 085.00 | |
FZ Social Security Contributions | | | 1 146 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 317 451.00 | |
GG - OPERATING RESULT (I - II) | | | 992 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 257.00 | |
GL Other interest and similar income | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 867.00 | |
GP Total financial income (V) | | | 146 505.00 | |
GR Interest and similar expenses | | | 52 028.00 | |
GU Total financial expenses (VI) | | | 52 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 862.00 | 1 471.00 | | 25 862.00 |
HB Exceptional income from capital transactions | 888 507.00 | 9 185.00 | | 888 507.00 |
HD Total exceptional income (VII) | 914 369.00 | 10 656.00 | | 914 369.00 |
HE Exceptional expenses on management operations | 5 102.00 | 1 197.00 | | 5 102.00 |
HF Exceptional expenses on capital transactions | 1 023 414.00 | 11 182.00 | | 1 023 414.00 |
HH Total exceptional expenses (VIII) | 1 028 516.00 | 12 379.00 | | 1 028 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 147.00 | -1 723.00 | | -114 147.00 |
HJ Employee participation in company results | 153 589.00 | | | 153 589.00 |
HK Income tax | 188 302.00 | -1 425 153.00 | | 188 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 370 402.00 | 14 092 039.00 | | 15 370 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 739 886.00 | 11 756 235.00 | | 14 739 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 516.00 | 2 335 805.00 | | 630 516.00 |
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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 | 17 989 586.00 | | 210 055.00 | 17 989 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010 867.00 | 46 313.00 | |
I4 DECREASES Grand Total | | 2 777 658.00 | 15 421 983.00 | |
IO DECREASES Total including other intangible assets | | | 13 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766 792.00 | 15 362 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 599.00 | | 723.00 | 12 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 924 808.00 | | 204 331.00 | 16 924 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 180.00 | | 5 000.00 | 1 052 180.00 |
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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 | 8 632 747.00 | 1 478 228.00 | 1 753 244.00 | 8 632 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 739.00 | 1 194.00 | | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 623 008.00 | 1 477 034.00 | 1 753 244.00 | 8 623 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 908.00 | | | 4 908.00 |
6N Inventories and work in progress | 66 041.00 | 1 675.00 | 8 640.00 | 66 041.00 |
6T Receivables | 183 676.00 | | 12 650.00 | 183 676.00 |
7B Total provisions for depreciation | 381 493.00 | 1 675.00 | 148 157.00 | 381 493.00 |
7C Grand total | 381 493.00 | 1 675.00 | 148 157.00 | 381 493.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | 21 290.00 | |
UG - Financial | | | 126 867.00 | |
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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 | 23 587.00 | | 23 587.00 | 23 587.00 |
8B Suppliers and Related Accounts | 728 597.00 | 728 597.00 | | 728 597.00 |
8C Staff and Related Accounts | 796 649.00 | 668 658.00 | | 796 649.00 |
8D Social Security and Other Social Organizations | 745 886.00 | 745 886.00 | | 745 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 672.00 | 174 672.00 | | 174 672.00 |
8L Deferred income | 33 750.00 | 33 750.00 | | 33 750.00 |
UP Loans | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 2 325 338.00 | 2 325 338.00 | | 2 325 338.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
VA Doubtful or disputed receivables | 137 561.00 | | 137 561.00 | 137 561.00 |
VB VAT | 71 145.00 | 71 145.00 | | 71 145.00 |
VC Group and associates | 1 508 473.00 | 1 508 473.00 | | 1 508 473.00 |
VG Loans with a maturity of up to one year at origin | 6 361.00 | 6 361.00 | | 6 361.00 |
VH Loans with a maturity of more than one year at origin | 5 648 466.00 | 1 515 367.00 | 4 133 099.00 | 5 648 466.00 |
VI Group and Associates | 8 075.00 | 8 075.00 | | 8 075.00 |
VJ Loans taken out during the year | 192 535.00 | | | 192 535.00 |
VK Loans repaid during the year | 632 790.00 | | | 632 790.00 |
VM Income taxes | 394 429.00 | 394 429.00 | | 394 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 698.00 | 135 698.00 | | 135 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 091.00 | 286 091.00 | | 286 091.00 |
VS Prepaid expenses | 108 001.00 | 108 001.00 | | 108 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 508.00 | 4 704 148.00 | 140 361.00 | 4 844 508.00 |
VW VAT | 134 653.00 | 123 876.00 | | 134 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 373.00 | 4 144 919.00 | 4 156 686.00 | 8 440 373.00 |
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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 | 195.00 | | | 195.00 |
