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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 | 957 251.00 | 897 623.00 | 59 628.00 | 957 251.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 332 569.00 | | 332 569.00 | 332 569.00 |
AN Land | 278 739.00 | | 278 739.00 | 278 739.00 |
AP Buildings | 11 061 754.00 | 4 358 022.00 | 6 703 732.00 | 11 061 754.00 |
AR Technical installations, industrial equipment and tools | 19 699 861.00 | 14 611 242.00 | 5 088 620.00 | 19 699 861.00 |
AT Other tangible assets | 917 987.00 | 651 530.00 | 266 457.00 | 917 987.00 |
AV Fixed assets in progress | 1 617 669.00 | 100 000.00 | 1 517 669.00 | 1 617 669.00 |
AX Advances and down payments | 31 869.00 | | 31 869.00 | 31 869.00 |
BB Receivables related to investments | 7 973 561.00 | 1 378 000.00 | 6 595 561.00 | 7 973 561.00 |
BH Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
BJ TOTAL (I) | 53 244 843.00 | 22 006 416.00 | 31 238 426.00 | 53 244 843.00 |
BL Raw materials, supplies | 564 293.00 | 5 810.00 | 558 483.00 | 564 293.00 |
BP Services in progress | 191 163.00 | | 191 163.00 | 191 163.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 4 655 210.00 | 201 948.00 | 4 453 262.00 | 4 655 210.00 |
BZ Other receivables | 2 288 712.00 | | 2 288 712.00 | 2 288 712.00 |
CF Cash and cash equivalents | 567 894.00 | | 567 894.00 | 567 894.00 |
CH Prepaid expenses | 923 714.00 | | 923 714.00 | 923 714.00 |
CJ TOTAL (II) | 9 214 987.00 | 207 758.00 | 9 007 229.00 | 9 214 987.00 |
CO Grand total (0 to V) | 62 459 829.00 | 22 214 174.00 | 40 245 655.00 | 62 459 829.00 |
CU Other investments | 10 334 163.00 | 10 000.00 | 10 324 163.00 | 10 334 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 323.00 | 1 355 323.00 | | 1 355 323.00 |
DB Share, merger, contribution premiums, etc. | 2 411 974.00 | 2 411 974.00 | | 2 411 974.00 |
DD Legal reserve (1) | 135 532.00 | 135 532.00 | | 135 532.00 |
DG Other reserves | 22 106 999.00 | 21 563 269.00 | | 22 106 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 402.00 | 543 730.00 | | 1 079 402.00 |
DK Regulated provisions | 86 167.00 | 79 399.00 | | 86 167.00 |
DL TOTAL (I) | 27 175 396.00 | 26 089 227.00 | | 27 175 396.00 |
DP Provisions for Risks | 150 000.00 | 320 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 320 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719.00 | 1 686.00 | | 1 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251 436.00 | 6 377 884.00 | | 6 251 436.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 4 733 287.00 | 3 957 302.00 | | 4 733 287.00 |
DY Tax and social security liabilities | 1 067 968.00 | 1 213 413.00 | | 1 067 968.00 |
DZ Fixed asset liabilities and related accounts | 634 542.00 | 347 856.00 | | 634 542.00 |
EA Other liabilities | 230 207.00 | 153 906.00 | | 230 207.00 |
EC TOTAL (IV) | 12 920 259.00 | 12 052 046.00 | | 12 920 259.00 |
EE Grand total (I to V) | 40 245 655.00 | 38 461 273.00 | | 40 245 655.00 |
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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 | 18 007 780.00 | 3 475 097.00 | 21 482 878.00 | 18 007 780.00 |
FJ Net sales | 18 007 780.00 | 3 475 097.00 | 21 482 878.00 | 18 007 780.00 |
FM Inventory production | | | -615 744.00 | |
FO Operating subsidies | | | 18 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 235.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 21 705 392.00 | |
FS Purchases of goods (including customs duties) | | | 28 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 968 459.00 | |
FV Inventory change (raw materials and supplies) | | | -264 302.00 | |
FW Other purchases and external expenses | | | 10 809 976.00 | |
FX Taxes, duties, and similar payments | | | 527 024.00 | |
FY Salaries and Wages | | | 3 128 733.00 | |
FZ Social Security Contributions | | | 1 231 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525 447.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 361 790.00 | |
GG - OPERATING RESULT (I - II) | | | 343 602.00 | |
GL Other interest and similar income | | | 80 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 575.00 | |
GN Positive exchange differences | | | 2 103 000.00 | |
GP Total financial income (V) | | | 2 201 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378 000.00 | |
GR Interest and similar expenses | | | 55 808.00 | |
GU Total financial expenses (VI) | | | 1 433 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 670.00 | | |
HC Reversals of provisions and transfers of expenses | 27 232.00 | 72 181.00 | | 27 232.00 |
HD Total exceptional income (VII) | 27 232.00 | 192 851.00 | | 27 232.00 |
HE Exceptional expenses on management operations | 82 469.00 | 128 163.00 | | 82 469.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 34 000.00 | 34 000.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 116 469.00 | 165 163.00 | | 116 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 237.00 | 27 688.00 | | -89 237.00 |
HJ Employee participation in company results | | 70 739.00 | | |
HK Income tax | -57 069.00 | 806 315.00 | | -57 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 934 400.00 | 23 089 133.00 | | 23 934 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 854 998.00 | 22 545 403.00 | | 22 854 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 402.00 | 543 730.00 | | 1 079 402.00 |
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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 | 46 840 667.00 | | 10 149 421.00 | 46 840 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 740.00 | 18 316 654.00 | |
I4 DECREASES Grand Total | 2 827 894.00 | 917 352.00 | 53 244 843.00 | 2 827 894.00 |
IO DECREASES Total including other intangible assets | 226 495.00 | | 1 320 310.00 | 226 495.00 |
IY DECREASES Total Tangible Fixed Assets | 2 601 399.00 | 178 612.00 | 33 607 879.00 | 2 601 399.00 |
KD ACQUISITIONS Total including other intangible assets | 1 366 515.00 | | 180 290.00 | 1 366 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 002 397.00 | | 6 385 493.00 | 30 002 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 471 756.00 | | 3 583 638.00 | 15 471 756.00 |
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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 | 18 171 582.00 | 2 525 447.00 | 178 612.00 | 18 171 582.00 |
PE DEPRECIATION Total including other intangible assets | 838 678.00 | 58 945.00 | | 838 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 332 904.00 | 2 466 502.00 | 178 612.00 | 17 332 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 103 000.00 | 1 378 000.00 | 2 103 000.00 | 2 103 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 399.00 | 34 000.00 | 27 232.00 | 79 399.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 150 000.00 | 320 000.00 | 320 000.00 |
6E on fixed assets – tangible | | 100 000.00 | | |
6N Inventories and work in progress | 5 810.00 | | | 5 810.00 |
6T Receivables | 381 809.00 | 156 490.00 | 336 351.00 | 381 809.00 |
7B Total provisions for depreciation | 2 500 619.00 | 1 634 490.00 | 2 439 351.00 | 2 500 619.00 |
7C Grand total | 2 900 018.00 | 1 818 490.00 | 2 786 583.00 | 2 900 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 406 490.00 | 656 351.00 | |
UG - Financial | | 1 378 000.00 | 2 103 000.00 | |
UJ - Exceptional | | 34 000.00 | 27 232.00 | |
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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 | 6 251 436.00 | 5 435 464.00 | 815 972.00 | 6 251 436.00 |
8B Suppliers and Related Accounts | 4 733 287.00 | 4 733 287.00 | | 4 733 287.00 |
8C Staff and Related Accounts | 257 673.00 | 257 673.00 | | 257 673.00 |
8D Social Security and Other Social Organizations | 406 327.00 | 406 327.00 | | 406 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 634 542.00 | 634 542.00 | | 634 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 207.00 | 230 207.00 | | 230 207.00 |
UL Receivables related to investments | 7 973 561.00 | 7 973 561.00 | | 7 973 561.00 |
UT Other financial assets | 8 930.00 | | 8 930.00 | 8 930.00 |
UX Other trade receivables | 4 633 744.00 | 4 633 744.00 | | 4 633 744.00 |
UY Staff and related accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 21 466.00 | 21 466.00 | | 21 466.00 |
VB VAT | 878 640.00 | 878 640.00 | | 878 640.00 |
VC Group and associates | 1 075 543.00 | 1 075 543.00 | | 1 075 543.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VJ Loans taken out during the year | 82 034.00 | | | 82 034.00 |
VK Loans repaid during the year | 208 481.00 | | | 208 481.00 |
VP Miscellaneous | 152 431.00 | 152 431.00 | | 152 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 167.00 | 56 167.00 | | 56 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 282.00 | 173 282.00 | | 173 282.00 |
VS Prepaid expenses | 923 714.00 | 923 714.00 | | 923 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 850 127.00 | 15 841 197.00 | 8 930.00 | 15 850 127.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
