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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 | 162 777.00 | 162 777.00 | | 162 777.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 87 784.00 | | 87 784.00 | 87 784.00 |
AP Buildings | 1 147 836.00 | 988 532.00 | 159 299.00 | 1 147 836.00 |
AR Technical installations, industrial equipment and tools | 7 789 055.00 | 4 874 054.00 | 2 915 001.00 | 7 789 055.00 |
AT Other tangible assets | 1 631 382.00 | 1 405 592.00 | 225 790.00 | 1 631 382.00 |
AV Fixed assets in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BD Other fixed assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BH Other financial assets | 6 481.00 | 5 500.00 | 981.00 | 6 481.00 |
BJ TOTAL (I) | 10 939 578.00 | 7 436 460.00 | 3 503 118.00 | 10 939 578.00 |
BL Raw materials, supplies | 506 090.00 | 6 068.00 | 500 023.00 | 506 090.00 |
BP Services in progress | 17 509.00 | | 17 509.00 | 17 509.00 |
BX Customers and related accounts | 1 414 215.00 | 56 343.00 | 1 357 872.00 | 1 414 215.00 |
BZ Other receivables | 379 075.00 | | 379 075.00 | 379 075.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 1 251 049.00 | | 1 251 049.00 | 1 251 049.00 |
CH Prepaid expenses | 192 297.00 | | 192 297.00 | 192 297.00 |
CJ TOTAL (II) | 3 760 322.00 | 62 411.00 | 3 697 911.00 | 3 760 322.00 |
CO Grand total (0 to V) | 14 699 900.00 | 7 498 871.00 | 7 201 029.00 | 14 699 900.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 061.00 | | | 701 061.00 |
DB Share, merger, contribution premiums, etc. | 316 753.00 | | | 316 753.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 622 789.00 | | | 1 622 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 237.00 | | | 282 237.00 |
DJ Investment subsidies | 272 028.00 | | | 272 028.00 |
DK Regulated provisions | 312 907.00 | | | 312 907.00 |
DL TOTAL (I) | 3 567 775.00 | | | 3 567 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 503.00 | | | 1 751 503.00 |
DX Trade payables and related accounts | 863 945.00 | | | 863 945.00 |
DY Tax and social security liabilities | 1 014 955.00 | | | 1 014 955.00 |
EA Other liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 3 633 253.00 | | | 3 633 253.00 |
EE Grand total (I to V) | 7 201 029.00 | | | 7 201 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316 454.00 | | 316 454.00 | 316 454.00 |
FG Production sold - services | 9 435 819.00 | | 9 435 819.00 | 9 435 819.00 |
FJ Net sales | 9 752 274.00 | | 9 752 274.00 | 9 752 274.00 |
FM Inventory production | | | 2 049.00 | |
FO Operating subsidies | | | 39 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 773.00 | |
FQ Other income | | | 4 871.00 | |
FR Total operating income (I) | | | 10 004 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 256 394.00 | |
FV Inventory change (raw materials and supplies) | | | -74 521.00 | |
FW Other purchases and external expenses | | | 2 201 872.00 | |
FX Taxes, duties, and similar payments | | | 254 513.00 | |
FY Salaries and Wages | | | 3 323 152.00 | |
FZ Social Security Contributions | | | 838 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 944.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 9 749 651.00 | |
GG - OPERATING RESULT (I - II) | | | 254 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 6 427.00 | |
GP Total financial income (V) | | | 6 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 13 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 857.00 | | | 196 857.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HA Exceptional income from management transactions | 8 060.00 | | | 8 060.00 |
HB Exceptional income from capital transactions | 92 210.00 | | | 92 210.00 |
HC Reversals of provisions and transfers of expenses | 19 352.00 | | | 19 352.00 |
HD Total exceptional income (VII) | 119 622.00 | | | 119 622.00 |
HE Exceptional expenses on management operations | 60 910.00 | | | 60 910.00 |
HF Exceptional expenses on capital transactions | 3 104.00 | | | 3 104.00 |
HG Exceptional depreciation and provisions | 50 335.00 | | | 50 335.00 |
HH Total exceptional expenses (VIII) | 114 349.00 | | | 114 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 274.00 | | | 5 274.00 |
HK Income tax | -29 257.00 | | | -29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 435.00 | | | 10 130 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 198.00 | | | 9 848 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 237.00 | | | 282 237.00 |
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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 | 4 999 112.00 | 2 594 079.00 | 162 233.00 | 4 999 112.00 |
PE DEPRECIATION Total including other intangible assets | 136 654.00 | 36 734.00 | 10 612.00 | 136 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 862 458.00 | 2 557 345.00 | 151 621.00 | 4 862 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 141.00 | 199 119.00 | 19 351.00 | 133 141.00 |
6N Inventories and work in progress | 8 916.00 | 6 067.00 | 8 916.00 | 8 916.00 |
6T Receivables | 2 467.00 | 53 876.00 | | 2 467.00 |
6X Other provisions for depreciation | | 5 500.00 | | |
7B Total provisions for depreciation | 11 383.00 | 70 944.00 | 8 916.00 | 11 383.00 |
7C Grand total | 144 524.00 | 270 063.00 | 28 267.00 | 144 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 863 944.00 | 863 944.00 | | 863 944.00 |
8D Social Security and Other Social Organizations | 1 014 954.00 | 1 014 954.00 | | 1 014 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
VG Loans with a maturity of up to one year at origin | 1 751 502.00 | 371 069.00 | 1 206 626.00 | 1 751 502.00 |
VS Prepaid expenses | 1 985 586.00 | 1 985 586.00 | | 1 985 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 067.00 | 1 985 586.00 | 6 481.00 | 1 992 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 253.00 | 2 252 820.00 | 1 206 626.00 | 3 633 253.00 |
