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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 | 345 223.00 | 256 691.00 | 88 532.00 | 345 223.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AJ Other Intangible Assets | 121 440.00 | 78 923.00 | 42 517.00 | 121 440.00 |
AN Land | 2 522 551.00 | 732 305.00 | 1 790 247.00 | 2 522 551.00 |
AP Buildings | 5 021 690.00 | 2 283 988.00 | 2 737 702.00 | 5 021 690.00 |
AR Technical installations, industrial equipment and tools | 2 773 373.00 | 2 295 998.00 | 477 375.00 | 2 773 373.00 |
AT Other tangible assets | 3 099 397.00 | 1 415 180.00 | 1 684 217.00 | 3 099 397.00 |
AV Fixed assets in progress | 115 390.00 | | 115 390.00 | 115 390.00 |
BB Receivables related to investments | 186 361.00 | | 186 361.00 | 186 361.00 |
BD Other fixed assets | 116 680.00 | 42 096.00 | 74 584.00 | 116 680.00 |
BF Loans | 6 089.00 | | 6 089.00 | 6 089.00 |
BH Other financial assets | 51 062.00 | | 51 062.00 | 51 062.00 |
BJ TOTAL (I) | 14 542 756.00 | 7 105 180.00 | 7 437 576.00 | 14 542 756.00 |
BL Raw materials, supplies | 1 341 053.00 | | 1 341 053.00 | 1 341 053.00 |
BV Advances and down payments on orders | 48 525.00 | | 48 525.00 | 48 525.00 |
BX Customers and related accounts | 5 038 625.00 | 58 154.00 | 4 980 471.00 | 5 038 625.00 |
BZ Other receivables | 266 829.00 | | 266 829.00 | 266 829.00 |
CD Marketable securities | 318 493.00 | 1 913.00 | 316 580.00 | 318 493.00 |
CF Cash and cash equivalents | 1 646 282.00 | | 1 646 282.00 | 1 646 282.00 |
CH Prepaid expenses | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 8 705 743.00 | 60 067.00 | 8 645 676.00 | 8 705 743.00 |
CO Grand total (0 to V) | 23 248 499.00 | 7 165 247.00 | 16 083 252.00 | 23 248 499.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 648.00 | 1 132 800.00 | | 1 201 648.00 |
DD Legal reserve (1) | 1 218 219.00 | 1 218 219.00 | | 1 218 219.00 |
DE Statutory or contractual reserves | 1 290 058.00 | 1 206 822.00 | | 1 290 058.00 |
DG Other reserves | 181 686.00 | 181 686.00 | | 181 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 046.00 | 520 229.00 | | 908 046.00 |
DJ Investment subsidies | 22 920.00 | 36 840.00 | | 22 920.00 |
DK Regulated provisions | 263 435.00 | 248 151.00 | | 263 435.00 |
DL TOTAL (I) | 5 086 012.00 | 4 544 747.00 | | 5 086 012.00 |
DP Provisions for Risks | 25 379.00 | 25 379.00 | | 25 379.00 |
DR TOTAL (IV) | 25 379.00 | 25 379.00 | | 25 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533 828.00 | 6 141 099.00 | | 4 533 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 707.00 | 1 460 254.00 | | 1 524 707.00 |
DW Advances and down payments received on current orders | 257 257.00 | 153 305.00 | | 257 257.00 |
DX Trade payables and related accounts | 2 042 821.00 | 1 756 866.00 | | 2 042 821.00 |
DY Tax and social security liabilities | 2 572 799.00 | 2 048 168.00 | | 2 572 799.00 |
EA Other liabilities | 40 449.00 | 50 596.00 | | 40 449.00 |
EC TOTAL (IV) | 10 971 861.00 | 11 610 288.00 | | 10 971 861.00 |
EE Grand total (I to V) | 16 083 252.00 | 16 180 413.00 | | 16 083 252.00 |
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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 | 59 033.00 | | 59 033.00 | 59 033.00 |
FD Production sold - goods | -556.00 | | -556.00 | -556.00 |
FG Production sold - services | 23 846 607.00 | | 23 846 607.00 | 23 846 607.00 |
FJ Net sales | 23 905 084.00 | | 23 905 084.00 | 23 905 084.00 |
FN Capitalized production | | | 65 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 375.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 24 384 180.00 | |
FS Purchases of goods (including customs duties) | | | 12 685.00 | |
FU Purchases of raw materials and other supplies | | | 7 779 930.00 | |
FV Inventory change (raw materials and supplies) | | | -300 607.00 | |
FW Other purchases and external expenses | | | 5 835 567.00 | |
FX Taxes, duties, and similar payments | | | 170 733.00 | |
FY Salaries and Wages | | | 5 538 845.00 | |
FZ Social Security Contributions | | | 2 901 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 6 847.00 | |
GF Total Operating Expenses (II) | | | 22 900 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 156.00 | |
GK Income from other securities and fixed asset receivables | | | 2 305.00 | |
GL Other interest and similar income | | | 4 224.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 533.00 | |
GR Interest and similar expenses | | | 170 305.00 | |
GU Total financial expenses (VI) | | | 170 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 977.00 | 406.00 | | 2 977.00 |
HB Exceptional income from capital transactions | 110 331.00 | 176 537.00 | | 110 331.00 |
HC Reversals of provisions and transfers of expenses | 16 635.00 | 11 031.00 | | 16 635.00 |
HD Total exceptional income (VII) | 129 943.00 | 187 975.00 | | 129 943.00 |
HE Exceptional expenses on management operations | 32 387.00 | 1 430.00 | | 32 387.00 |
HF Exceptional expenses on capital transactions | 10 957.00 | 14 946.00 | | 10 957.00 |
HG Exceptional depreciation and provisions | 31 919.00 | 44 679.00 | | 31 919.00 |
HH Total exceptional expenses (VIII) | 75 263.00 | 61 055.00 | | 75 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 680.00 | 126 919.00 | | 54 680.00 |
HJ Employee participation in company results | 576 595.00 | | | 576 595.00 |
HK Income tax | -110 114.00 | -115 569.00 | | -110 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 520 653.00 | 20 538 437.00 | | 24 520 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 612 606.00 | 20 018 208.00 | | 23 612 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 046.00 | 520 229.00 | | 908 046.00 |
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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 | 14 758 405.00 | | 1 004 035.00 | 14 758 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 700.00 | 460 191.00 | |
I4 DECREASES Grand Total | | 1 219 684.00 | 14 542 756.00 | |
IO DECREASES Total including other intangible assets | | 90 095.00 | 665 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 889.00 | 13 417 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 396.00 | | 267 252.00 | 488 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 291 259.00 | | 614 641.00 | 13 291 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 750.00 | | 122 142.00 | 978 750.00 |
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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 | 6 590 112.00 | 898 119.00 | 498 504.00 | 6 590 112.00 |
PE DEPRECIATION Total including other intangible assets | 289 260.00 | 47 059.00 | 706.00 | 289 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300 851.00 | 851 059.00 | 497 798.00 | 6 300 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 096.00 | | | 42 096.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 151.00 | 31 919.00 | 16 635.00 | 248 151.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 25 379.00 | | | 25 379.00 |
6T Receivables | 57 909.00 | 1 518.00 | 1 273.00 | 57 909.00 |
6X Other provisions for depreciation | 1 380.00 | 533.00 | | 1 380.00 |
7B Total provisions for depreciation | 101 385.00 | 2 050.00 | 1 273.00 | 101 385.00 |
7C Grand total | 374 916.00 | 33 969.00 | 17 908.00 | 374 916.00 |
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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 | 1 482 867.00 | 215 375.00 | 1 267 492.00 | 1 482 867.00 |
8B Suppliers and Related Accounts | 2 042 821.00 | 2 042 821.00 | | 2 042 821.00 |
8C Staff and Related Accounts | 1 028 305.00 | 1 028 305.00 | | 1 028 305.00 |
8D Social Security and Other Social Organizations | 724 473.00 | 724 473.00 | | 724 473.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 449.00 | 40 449.00 | | 40 449.00 |
UL Receivables related to investments | 186 361.00 | | 186 361.00 | 186 361.00 |
UP Loans | 6 089.00 | | 6 089.00 | 6 089.00 |
UT Other financial assets | 51 062.00 | | 51 062.00 | 51 062.00 |
UX Other trade receivables | 4 964 973.00 | 4 964 973.00 | | 4 964 973.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 73 653.00 | | 73 653.00 | 73 653.00 |
VB VAT | 71 848.00 | 71 848.00 | | 71 848.00 |
VH Loans with a maturity of more than one year at origin | 4 533 828.00 | 1 010 095.00 | 3 084 587.00 | 4 533 828.00 |
VI Group and Associates | 41 840.00 | 41 840.00 | | 41 840.00 |
VM Income taxes | 111 225.00 | 111 225.00 | | 111 225.00 |
VN Other taxes, similar payments | 23 818.00 | 23 818.00 | | 23 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 815.00 | 78 815.00 | | 78 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 251.00 | 59 251.00 | | 59 251.00 |
VS Prepaid expenses | 45 935.00 | 45 935.00 | | 45 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 901.00 | 5 277 737.00 | 317 164.00 | 5 594 901.00 |
VW VAT | 740 789.00 | 740 789.00 | | 740 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 714 907.00 | 5 923 682.00 | 4 352 079.00 | 10 714 907.00 |
