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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
AN Land | 2 551 087.00 | 16 291.00 | 2 534 796.00 | 2 551 087.00 |
AP Buildings | 10 392 345.00 | 3 635 434.00 | 6 756 911.00 | 10 392 345.00 |
AR Technical installations, industrial equipment and tools | 565 127.00 | 339 465.00 | 225 662.00 | 565 127.00 |
AT Other tangible assets | 6 145 339.00 | 3 014 829.00 | 3 130 510.00 | 6 145 339.00 |
BD Other fixed assets | 165 328.00 | 9 250.00 | 156 078.00 | 165 328.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 915 955.00 | | 915 955.00 | 915 955.00 |
BJ TOTAL (I) | 22 580 514.00 | 7 033 215.00 | 15 547 298.00 | 22 580 514.00 |
BT Goods | 3 072 496.00 | | 3 072 496.00 | 3 072 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 782.00 | 9 920.00 | 146 861.00 | 156 782.00 |
BZ Other receivables | 1 216 482.00 | | 1 216 482.00 | 1 216 482.00 |
CF Cash and cash equivalents | 4 803 518.00 | | 4 803 518.00 | 4 803 518.00 |
CH Prepaid expenses | 55 898.00 | | 55 898.00 | 55 898.00 |
CJ TOTAL (II) | 9 305 175.00 | 9 920.00 | 9 295 255.00 | 9 305 175.00 |
CO Grand total (0 to V) | 31 885 689.00 | 7 043 136.00 | 24 842 553.00 | 31 885 689.00 |
CP Shares due in less than one year | 916 155.00 | | | 916 155.00 |
CU Other investments | 1 827 187.00 | | 1 827 187.00 | 1 827 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 525.00 | 77 525.00 | | 77 525.00 |
DD Legal reserve (1) | 7 753.00 | 7 753.00 | | 7 753.00 |
DG Other reserves | 12 572 721.00 | 15 346 084.00 | | 12 572 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 790.00 | 726 524.00 | | 1 074 790.00 |
DK Regulated provisions | 623 105.00 | 578 129.00 | | 623 105.00 |
DL TOTAL (I) | 14 355 894.00 | 16 736 015.00 | | 14 355 894.00 |
DQ Provisions for Expenses | 94 670.00 | 84 426.00 | | 94 670.00 |
DR TOTAL (IV) | 94 670.00 | 84 426.00 | | 94 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 440.00 | 1 895 966.00 | | 1 393 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918 462.00 | 81 732.00 | | 4 918 462.00 |
DX Trade payables and related accounts | 3 119 104.00 | 2 823 761.00 | | 3 119 104.00 |
DY Tax and social security liabilities | 944 780.00 | 696 712.00 | | 944 780.00 |
DZ Fixed asset liabilities and related accounts | 8 585.00 | 35 237.00 | | 8 585.00 |
EA Other liabilities | 2 893.00 | 3 763.00 | | 2 893.00 |
EB Prepaid income (2) | 4 725.00 | 2 500.00 | | 4 725.00 |
EC TOTAL (IV) | 10 391 989.00 | 5 539 672.00 | | 10 391 989.00 |
EE Grand total (I to V) | 24 842 553.00 | 22 360 113.00 | | 24 842 553.00 |
EG Accrued income and payables due within one year | 9 513 723.00 | 4 148 762.00 | | 9 513 723.00 |
EI Including equity loans | 4 918 462.00 | | | 4 918 462.00 |
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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 | 36 167 864.00 | | 36 167 864.00 | 36 167 864.00 |
FD Production sold - goods | 6 286 942.00 | | 6 286 942.00 | 6 286 942.00 |
FG Production sold - services | 287 041.00 | | 287 041.00 | 287 041.00 |
FJ Net sales | 42 741 847.00 | | 42 741 847.00 | 42 741 847.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 265.00 | |
FQ Other income | | | 219 298.00 | |
FR Total operating income (I) | | | 43 397 409.00 | |
FS Purchases of goods (including customs duties) | | | 28 670 644.00 | |
FT Inventory change (goods) | | | -133 561.00 | |
FU Purchases of raw materials and other supplies | | | 4 215 999.00 | |
FW Other purchases and external expenses | | | 4 197 426.00 | |
FX Taxes, duties, and similar payments | | | 432 256.00 | |
FY Salaries and Wages | | | 2 713 277.00 | |
FZ Social Security Contributions | | | 561 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 670.00 | |
GE Other Expenses | | | 28 339.00 | |
GF Total Operating Expenses (II) | | | 41 682 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 358.00 | |
GR Interest and similar expenses | | | 34 965.00 | |
GU Total financial expenses (VI) | | | 34 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 8 324.00 | | 361.00 |
HC Reversals of provisions and transfers of expenses | 34 600.00 | 32 779.00 | | 34 600.00 |
HD Total exceptional income (VII) | 34 961.00 | 41 103.00 | | 34 961.00 |
HE Exceptional expenses on management operations | | 16 547.00 | | |
HG Exceptional depreciation and provisions | 177 089.00 | 244 568.00 | | 177 089.00 |
HH Total exceptional expenses (VIII) | 177 089.00 | 261 115.00 | | 177 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 128.00 | -220 012.00 | | -142 128.00 |
HJ Employee participation in company results | 75 754.00 | 21 585.00 | | 75 754.00 |
HK Income tax | 397 592.00 | 287 573.00 | | 397 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 442 729.00 | 40 565 681.00 | | 43 442 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 367 938.00 | 39 839 156.00 | | 42 367 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 790.00 | 726 524.00 | | 1 074 790.00 |
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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 | 21 990 946.00 | | 1 100 063.00 | 21 990 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 2 908 670.00 | |
I4 DECREASES Grand Total | | 510 495.00 | 22 580 514.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 775.00 | 19 653 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 738 956.00 | | 424 718.00 | 19 738 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 044.00 | | 675 345.00 | 2 234 044.00 |
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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 | 6 535 012.00 | 998 729.00 | 509 775.00 | 6 535 012.00 |
PE DEPRECIATION Total including other intangible assets | 17 945.00 | | | 17 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517 066.00 | 998 729.00 | 509 775.00 | 6 517 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 250.00 | | | 9 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 578 129.00 | 79 576.00 | 34 600.00 | 578 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 426.00 | 94 670.00 | 84 426.00 | 84 426.00 |
6T Receivables | 13 560.00 | 947.00 | 4 587.00 | 13 560.00 |
7B Total provisions for depreciation | 22 810.00 | 947.00 | 4 587.00 | 22 810.00 |
7C Grand total | 685 365.00 | 175 194.00 | 123 613.00 | 685 365.00 |
UE of which provisions and reversals: - Operating | | 95 617.00 | 89 013.00 | |
UJ - Exceptional | | 79 576.00 | 34 600.00 | |
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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 | 77 200.00 | 77 200.00 | | 77 200.00 |
8B Suppliers and Related Accounts | 3 119 104.00 | 3 119 104.00 | | 3 119 104.00 |
8C Staff and Related Accounts | 445 119.00 | 445 119.00 | | 445 119.00 |
8D Social Security and Other Social Organizations | 187 120.00 | 187 120.00 | | 187 120.00 |
8E Income Taxes | 146 139.00 | 146 139.00 | | 146 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
8L Deferred income | 4 725.00 | 4 725.00 | | 4 725.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 915 955.00 | 915 955.00 | | 915 955.00 |
UX Other trade receivables | 144 877.00 | 144 877.00 | | 144 877.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 11 904.00 | 11 904.00 | | 11 904.00 |
VB VAT | 36 163.00 | 36 163.00 | | 36 163.00 |
VC Group and associates | 887 153.00 | 887 153.00 | | 887 153.00 |
VH Loans with a maturity of more than one year at origin | 1 393 440.00 | 515 174.00 | 878 266.00 | 1 393 440.00 |
VI Group and Associates | 4 841 262.00 | 4 841 262.00 | | 4 841 262.00 |
VK Loans repaid during the year | 501 034.00 | | | 501 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 836.00 | 161 836.00 | | 161 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 216.00 | 291 216.00 | | 291 216.00 |
VS Prepaid expenses | 55 898.00 | 55 898.00 | | 55 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 316.00 | 2 345 316.00 | | 2 345 316.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 391 989.00 | 9 513 723.00 | 878 266.00 | 10 391 989.00 |
