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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 | 922 176.00 | 583 648.00 | 338 528.00 | 922 176.00 |
AH Goodwill | 234 594.00 | | 234 594.00 | 234 594.00 |
AP Buildings | 23 411.00 | 20 753.00 | 2 658.00 | 23 411.00 |
AR Technical installations, industrial equipment and tools | 357 510.00 | 200 919.00 | 156 591.00 | 357 510.00 |
AT Other tangible assets | 5 184 838.00 | 3 736 418.00 | 1 448 420.00 | 5 184 838.00 |
BF Loans | 211 733.00 | 40 201.00 | 171 532.00 | 211 733.00 |
BH Other financial assets | 90 645.00 | | 90 645.00 | 90 645.00 |
BJ TOTAL (I) | 7 067 413.00 | 4 621 941.00 | 2 445 473.00 | 7 067 413.00 |
BT Goods | 2 100 320.00 | 44 161.00 | 2 056 159.00 | 2 100 320.00 |
BV Advances and down payments on orders | 40 146.00 | | 40 146.00 | 40 146.00 |
BX Customers and related accounts | 2 440 292.00 | 156 463.00 | 2 283 829.00 | 2 440 292.00 |
BZ Other receivables | 7 510 083.00 | 131 241.00 | 7 378 843.00 | 7 510 083.00 |
CF Cash and cash equivalents | 4 960 019.00 | | 4 960 019.00 | 4 960 019.00 |
CH Prepaid expenses | 19 540.00 | | 19 540.00 | 19 540.00 |
CJ TOTAL (II) | 17 070 402.00 | 331 865.00 | 16 738 537.00 | 17 070 402.00 |
CO Grand total (0 to V) | 24 137 816.00 | 4 953 806.00 | 19 184 010.00 | 24 137 816.00 |
CP Shares due in less than one year | 104 989.00 | | | 104 989.00 |
CR Shares due in more than one year | 180 888.00 | | | 180 888.00 |
CU Other investments | 42 507.00 | 40 002.00 | 2 505.00 | 42 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 250.00 | 698 250.00 | | 698 250.00 |
DB Share, merger, contribution premiums, etc. | 741 587.00 | 741 587.00 | | 741 587.00 |
DD Legal reserve (1) | 69 825.00 | 69 825.00 | | 69 825.00 |
DG Other reserves | 1 966 346.00 | 1 718 734.00 | | 1 966 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 152.00 | 549 256.00 | | 865 152.00 |
DL TOTAL (I) | 4 341 160.00 | 3 777 652.00 | | 4 341 160.00 |
DP Provisions for Risks | 64 011.00 | 145 963.00 | | 64 011.00 |
DR TOTAL (IV) | 64 011.00 | 145 963.00 | | 64 011.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506 338.00 | 3 861 609.00 | | 8 506 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 742.00 | 53 899.00 | | 83 742.00 |
DW Advances and down payments received on current orders | 32 360.00 | 34 680.00 | | 32 360.00 |
DX Trade payables and related accounts | 2 216 088.00 | 650 316.00 | | 2 216 088.00 |
DY Tax and social security liabilities | 561 867.00 | 475 933.00 | | 561 867.00 |
EA Other liabilities | 3 378 444.00 | 1 783 824.00 | | 3 378 444.00 |
EC TOTAL (IV) | 14 778 839.00 | 6 860 261.00 | | 14 778 839.00 |
EE Grand total (I to V) | 19 184 010.00 | 10 783 876.00 | | 19 184 010.00 |
EG Accrued income and payables due within one year | 9 491 730.00 | 3 164 839.00 | | 9 491 730.00 |
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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 | 17 716 590.00 | 36.00 | 17 716 626.00 | 17 716 590.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 692 326.00 | | 692 326.00 | 692 326.00 |
FJ Net sales | 18 408 917.00 | 36.00 | 18 408 953.00 | 18 408 917.00 |
FO Operating subsidies | | | 915 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 932.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 19 784 774.00 | |
FS Purchases of goods (including customs duties) | | | 12 764 865.00 | |
FT Inventory change (goods) | | | -72 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 3 271 296.00 | |
FX Taxes, duties, and similar payments | | | 72 118.00 | |
FY Salaries and Wages | | | 1 543 912.00 | |
FZ Social Security Contributions | | | 443 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 506.00 | |
GE Other Expenses | | | 183 851.00 | |
GF Total Operating Expenses (II) | | | 19 004 645.00 | |
GG - OPERATING RESULT (I - II) | | | 780 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 398.00 | |
GK Income from other securities and fixed asset receivables | | | 2 398.00 | |
GL Other interest and similar income | | | 7 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 161.00 | |
GP Total financial income (V) | | | 83 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 176.00 | |
GR Interest and similar expenses | | | 15 833.00 | |
GU Total financial expenses (VI) | | | 33 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 542.00 | 6 036.00 | | 50 542.00 |
HB Exceptional income from capital transactions | 34 396.00 | 508 980.00 | | 34 396.00 |
HD Total exceptional income (VII) | 84 938.00 | 515 017.00 | | 84 938.00 |
HE Exceptional expenses on management operations | 5 603.00 | 4 548.00 | | 5 603.00 |
HF Exceptional expenses on capital transactions | 15 119.00 | 39 217.00 | | 15 119.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | 43 765.00 | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 216.00 | 471 251.00 | | 64 216.00 |
HK Income tax | 29 469.00 | -11 192.00 | | 29 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 952 995.00 | 17 813 261.00 | | 19 952 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 087 844.00 | 17 264 005.00 | | 19 087 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 152.00 | 549 256.00 | | 865 152.00 |
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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 | 6 707 431.00 | | 755 650.00 | 6 707 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 331.00 | 344 885.00 | |
I4 DECREASES Grand Total | | 395 668.00 | 7 067 413.00 | |
IO DECREASES Total including other intangible assets | | 87 609.00 | 1 156 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 728.00 | 5 565 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 225.00 | | 124 154.00 | 1 120 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069 239.00 | | 563 247.00 | 5 069 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 967.00 | | 68 249.00 | 517 967.00 |
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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 | 3 988 116.00 | 691 404.00 | 137 782.00 | 3 988 116.00 |
PE DEPRECIATION Total including other intangible assets | 539 543.00 | 130 713.00 | 86 609.00 | 539 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 448 572.00 | 560 691.00 | 51 173.00 | 3 448 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 521.00 | 14 841.00 | 43 161.00 | 68 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 963.00 | 11 506.00 | 93 458.00 | 145 963.00 |
6N Inventories and work in progress | 36 920.00 | 44 161.00 | 36 920.00 | 36 920.00 |
6T Receivables | 226 085.00 | 47 160.00 | 116 782.00 | 226 085.00 |
6X Other provisions for depreciation | 130 056.00 | 2 335.00 | 1 150.00 | 130 056.00 |
7B Total provisions for depreciation | 501 584.00 | 108 497.00 | 198 013.00 | 501 584.00 |
7C Grand total | 647 548.00 | 120 003.00 | 291 471.00 | 647 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 827.00 | 248 310.00 | |
UG - Financial | | 17 176.00 | 43 161.00 | |
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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 | 54 273.00 | | 54 273.00 | 54 273.00 |
8B Suppliers and Related Accounts | 2 216 088.00 | 2 216 088.00 | | 2 216 088.00 |
8C Staff and Related Accounts | 244 284.00 | 244 284.00 | | 244 284.00 |
8D Social Security and Other Social Organizations | 201 848.00 | 201 848.00 | | 201 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378 444.00 | 3 378 444.00 | | 3 378 444.00 |
UP Loans | 211 733.00 | 104 989.00 | 106 744.00 | 211 733.00 |
UT Other financial assets | 90 645.00 | | 90 645.00 | 90 645.00 |
UX Other trade receivables | 2 259 405.00 | 2 259 405.00 | | 2 259 405.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 6 520.00 | 6 520.00 | | 6 520.00 |
VA Doubtful or disputed receivables | 180 888.00 | | 180 888.00 | 180 888.00 |
VB VAT | 57 509.00 | 57 509.00 | | 57 509.00 |
VC Group and associates | 5 000 518.00 | 5 000 518.00 | | 5 000 518.00 |
VG Loans with a maturity of up to one year at origin | 14 816.00 | 14 816.00 | | 14 816.00 |
VH Loans with a maturity of more than one year at origin | 8 491 523.00 | 3 258 687.00 | 5 215 014.00 | 8 491 523.00 |
VI Group and Associates | 29 469.00 | 29 469.00 | | 29 469.00 |
VJ Loans taken out during the year | 4 850 000.00 | | | 4 850 000.00 |
VK Loans repaid during the year | 206 366.00 | | | 206 366.00 |
VP Miscellaneous | 21 152.00 | 21 152.00 | | 21 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 263.00 | 2 424 263.00 | | 2 424 263.00 |
VS Prepaid expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272 294.00 | 9 894 017.00 | 378 277.00 | 10 272 294.00 |
VW VAT | 106 865.00 | 106 865.00 | | 106 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 746 480.00 | 9 459 371.00 | 5 269 287.00 | 14 746 480.00 |
