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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 | 29 659.00 | 28 723.00 | 936.00 | 29 659.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 473 356.00 | | 473 356.00 | 473 356.00 |
AP Buildings | 299 177.00 | 154 464.00 | 144 712.00 | 299 177.00 |
AR Technical installations, industrial equipment and tools | 8 156 229.00 | 6 918 743.00 | 1 237 486.00 | 8 156 229.00 |
AT Other tangible assets | 3 603 652.00 | 2 713 115.00 | 890 537.00 | 3 603 652.00 |
BB Receivables related to investments | 95 368.00 | 96 866.00 | -1 498.00 | 95 368.00 |
BD Other fixed assets | 6 772 320.00 | | 6 772 320.00 | 6 772 320.00 |
BH Other financial assets | 51 548.00 | | 51 548.00 | 51 548.00 |
BJ TOTAL (I) | 19 643 249.00 | 9 911 912.00 | 9 731 337.00 | 19 643 249.00 |
BL Raw materials, supplies | 604 937.00 | | 604 937.00 | 604 937.00 |
BN Goods in progress | 88 210.00 | | 88 210.00 | 88 210.00 |
BR Intermediate and finished products | 748 987.00 | | 748 987.00 | 748 987.00 |
BT Goods | 190 278.00 | | 190 278.00 | 190 278.00 |
BX Customers and related accounts | 9 228 458.00 | 74 400.00 | 9 154 058.00 | 9 228 458.00 |
BZ Other receivables | 441 412.00 | | 441 412.00 | 441 412.00 |
CF Cash and cash equivalents | 5 765 091.00 | | 5 765 091.00 | 5 765 091.00 |
CH Prepaid expenses | 29 507.00 | | 29 507.00 | 29 507.00 |
CJ TOTAL (II) | 17 096 880.00 | 74 400.00 | 17 022 480.00 | 17 096 880.00 |
CO Grand total (0 to V) | 36 740 129.00 | 9 986 312.00 | 26 753 817.00 | 36 740 129.00 |
CP Shares due in less than one year | 95 369.00 | | | 95 369.00 |
CR Shares due in more than one year | 88 982.00 | | | 88 982.00 |
CU Other investments | 134 500.00 | | 134 500.00 | 134 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 206 400.00 | 206 400.00 | | 206 400.00 |
DH Retained earnings | 10 863 205.00 | 9 648 638.00 | | 10 863 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 931.00 | 1 730 566.00 | | 2 191 931.00 |
DL TOTAL (I) | 15 325 535.00 | 13 649 605.00 | | 15 325 535.00 |
DP Provisions for Risks | 81 221.00 | 49 520.00 | | 81 221.00 |
DQ Provisions for Expenses | 285 763.00 | 214 594.00 | | 285 763.00 |
DR TOTAL (IV) | 366 984.00 | 264 114.00 | | 366 984.00 |
DU Loans and Debts from Credit Institutions (3) | 4 278 814.00 | 1 142 384.00 | | 4 278 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 977.00 | 401 142.00 | | 263 977.00 |
DX Trade payables and related accounts | 4 273 104.00 | 3 776 337.00 | | 4 273 104.00 |
DY Tax and social security liabilities | 2 096 878.00 | 3 236 605.00 | | 2 096 878.00 |
DZ Fixed asset liabilities and related accounts | 22 756.00 | 31 002.00 | | 22 756.00 |
EA Other liabilities | 17 186.00 | 30 564.00 | | 17 186.00 |
EB Prepaid income (2) | 108 583.00 | 526 686.00 | | 108 583.00 |
EC TOTAL (IV) | 11 061 298.00 | 9 144 721.00 | | 11 061 298.00 |
EE Grand total (I to V) | 26 753 817.00 | 23 058 440.00 | | 26 753 817.00 |
EG Accrued income and payables due within one year | 9 685 052.00 | 8 343 062.00 | | 9 685 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 916.00 | 6 740.00 | 187 656.00 | 180 916.00 |
FD Production sold - goods | 1 785 241.00 | | 1 785 241.00 | 1 785 241.00 |
FG Production sold - services | 27 732 710.00 | | 27 732 710.00 | 27 732 710.00 |
FJ Net sales | 29 698 867.00 | 6 740.00 | 29 705 607.00 | 29 698 867.00 |
FM Inventory production | | | -22 430.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 932.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 29 858 771.00 | |
FS Purchases of goods (including customs duties) | | | 137 944.00 | |
FU Purchases of raw materials and other supplies | | | 4 413 520.00 | |
FV Inventory change (raw materials and supplies) | | | 306 294.00 | |
FW Other purchases and external expenses | | | 13 077 650.00 | |
FX Taxes, duties, and similar payments | | | 448 949.00 | |
FY Salaries and Wages | | | 4 611 157.00 | |
FZ Social Security Contributions | | | 2 618 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 870.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 26 530 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328 123.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 4 771.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GR Interest and similar expenses | | | 24 444.00 | |
GU Total financial expenses (VI) | | | 24 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 985.00 | 2 464.00 | | 35 985.00 |
HB Exceptional income from capital transactions | 99 942.00 | 75 587.00 | | 99 942.00 |
HD Total exceptional income (VII) | 135 927.00 | 78 051.00 | | 135 927.00 |
HE Exceptional expenses on management operations | 2 907.00 | 2 486.00 | | 2 907.00 |
HF Exceptional expenses on capital transactions | 55 961.00 | 7 422.00 | | 55 961.00 |
HH Total exceptional expenses (VIII) | 58 868.00 | 9 907.00 | | 58 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 059.00 | 68 144.00 | | 77 059.00 |
HJ Employee participation in company results | 292 307.00 | 290 764.00 | | 292 307.00 |
HK Income tax | 901 486.00 | 931 419.00 | | 901 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 999 683.00 | 28 964 117.00 | | 29 999 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 807 753.00 | 27 233 551.00 | | 27 807 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 931.00 | 1 730 566.00 | | 2 191 931.00 |
HP References: Equipment leasing | 365 020.00 | 349 918.00 | | 365 020.00 |
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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 | 18 475 238.00 | | 1 444 326.00 | 18 475 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053 736.00 | |
I4 DECREASES Grand Total | | 276 315.00 | 19 643 249.00 | |
IO DECREASES Total including other intangible assets | | 4 111.00 | 57 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 204.00 | 12 532 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 065.00 | | 4 146.00 | 57 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 367 048.00 | | 1 437 569.00 | 11 367 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051 125.00 | | 2 611.00 | 7 051 125.00 |
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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 | 9 233 959.00 | 801 441.00 | 220 354.00 | 9 233 959.00 |
PE DEPRECIATION Total including other intangible assets | 28 902.00 | 3 932.00 | 4 111.00 | 28 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 205 056.00 | 797 509.00 | 216 243.00 | 9 205 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 866.00 | | | 96 866.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 114.00 | 102 870.00 | | 264 114.00 |
6T Receivables | 74 400.00 | | | 74 400.00 |
7B Total provisions for depreciation | 171 266.00 | | | 171 266.00 |
7C Grand total | 435 380.00 | 102 870.00 | | 435 380.00 |
UE of which provisions and reversals: - Operating | | 102 870.00 | | |
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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 | 263 977.00 | 150 032.00 | 113 945.00 | 263 977.00 |
8B Suppliers and Related Accounts | 4 273 104.00 | 4 273 104.00 | | 4 273 104.00 |
8C Staff and Related Accounts | 460 757.00 | 460 757.00 | | 460 757.00 |
8D Social Security and Other Social Organizations | 474 347.00 | 474 347.00 | | 474 347.00 |
8E Income Taxes | 35 260.00 | 35 260.00 | | 35 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 756.00 | 22 756.00 | | 22 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
8L Deferred income | 108 583.00 | 108 583.00 | | 108 583.00 |
UL Receivables related to investments | 95 368.00 | 95 368.00 | | 95 368.00 |
UT Other financial assets | 51 548.00 | | 51 548.00 | 51 548.00 |
UX Other trade receivables | 9 139 476.00 | 9 139 476.00 | | 9 139 476.00 |
UY Staff and related accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
UZ Social Security, other social security organizations | 30 206.00 | 30 206.00 | | 30 206.00 |
VA Doubtful or disputed receivables | 88 982.00 | | 88 982.00 | 88 982.00 |
VB VAT | 369 731.00 | 369 731.00 | | 369 731.00 |
VG Loans with a maturity of up to one year at origin | 2 830.00 | 2 830.00 | | 2 830.00 |
VH Loans with a maturity of more than one year at origin | 4 275 984.00 | 3 013 683.00 | 1 262 301.00 | 4 275 984.00 |
VJ Loans taken out during the year | 3 461 949.00 | | | 3 461 949.00 |
VK Loans repaid during the year | 326 871.00 | | | 326 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 066.00 | 45 066.00 | | 45 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 184.00 | 37 184.00 | | 37 184.00 |
VS Prepaid expenses | 29 507.00 | 29 507.00 | | 29 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846 293.00 | 9 705 763.00 | 140 530.00 | 9 846 293.00 |
VW VAT | 1 081 448.00 | 1 081 448.00 | | 1 081 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061 298.00 | 9 685 052.00 | 1 376 246.00 | 11 061 298.00 |
