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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
AJ Other Intangible Assets | 443 536.00 | 391 152.00 | 52 384.00 | 443 536.00 |
AR Technical installations, industrial equipment and tools | 14 547 626.00 | 13 557 019.00 | 990 609.00 | 14 547 626.00 |
AT Other tangible assets | 3 740 531.00 | 2 818 797.00 | 921 734.00 | 3 740 531.00 |
BB Receivables related to investments | 3 385 371.00 | 158 600.00 | 3 226 771.00 | 3 385 371.00 |
BH Other financial assets | 33 735.00 | 24 750.00 | 8 985.00 | 33 735.00 |
BJ TOTAL (I) | 22 565 784.00 | 17 115 528.00 | 5 450 256.00 | 22 565 784.00 |
BV Advances and down payments on orders | 19 136.00 | | 19 136.00 | 19 136.00 |
BX Customers and related accounts | 11 638 226.00 | 18 490.00 | 11 619 735.00 | 11 638 226.00 |
BZ Other receivables | 1 116 303.00 | | 1 116 303.00 | 1 116 303.00 |
CF Cash and cash equivalents | 3 031 828.00 | | 3 031 828.00 | 3 031 828.00 |
CH Prepaid expenses | 287 813.00 | | 287 813.00 | 287 813.00 |
CJ TOTAL (II) | 16 093 306.00 | 18 490.00 | 16 074 815.00 | 16 093 306.00 |
CO Grand total (0 to V) | 38 659 090.00 | 17 134 019.00 | 21 525 072.00 | 38 659 090.00 |
CU Other investments | 321 672.00 | 161 398.00 | 160 273.00 | 321 672.00 |
CX Development or Research and Development Expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 964.00 | 45 964.00 | | 45 964.00 |
DD Legal reserve (1) | 4 596.00 | 4 596.00 | | 4 596.00 |
DG Other reserves | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 7 000 148.00 | 6 458 073.00 | | 7 000 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 122.00 | 542 075.00 | | 1 775 122.00 |
DK Regulated provisions | 40 211.00 | 30 489.00 | | 40 211.00 |
DL TOTAL (I) | 8 925 942.00 | 7 141 097.00 | | 8 925 942.00 |
DP Provisions for Risks | 439 503.00 | 409 651.00 | | 439 503.00 |
DR TOTAL (IV) | 439 503.00 | 409 651.00 | | 439 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 572.00 | 2 196 155.00 | | 2 139 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 292.00 | 236 134.00 | | 81 292.00 |
DX Trade payables and related accounts | 5 114 683.00 | 12 316 601.00 | | 5 114 683.00 |
DY Tax and social security liabilities | 3 728 277.00 | 4 191 425.00 | | 3 728 277.00 |
DZ Fixed asset liabilities and related accounts | 91 991.00 | 132 322.00 | | 91 991.00 |
EA Other liabilities | 1 003 810.00 | 319 121.00 | | 1 003 810.00 |
EC TOTAL (IV) | 12 159 627.00 | 19 391 757.00 | | 12 159 627.00 |
EE Grand total (I to V) | 21 525 072.00 | 26 942 504.00 | | 21 525 072.00 |
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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 | 23 288 904.00 | | 23 288 904.00 | 23 288 904.00 |
FJ Net sales | 23 288 904.00 | | 23 288 904.00 | 23 288 904.00 |
FO Operating subsidies | | | 982 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 278.00 | |
FQ Other income | | | 124 285.00 | |
FR Total operating income (I) | | | 24 453 606.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FW Other purchases and external expenses | | | 13 942 005.00 | |
FX Taxes, duties, and similar payments | | | 294 097.00 | |
FY Salaries and Wages | | | 3 057 444.00 | |
FZ Social Security Contributions | | | 1 224 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 037.00 | |
GE Other Expenses | | | 2 155 832.00 | |
GF Total Operating Expenses (II) | | | 21 434 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018 965.00 | |
GK Income from other securities and fixed asset receivables | | | 2 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 742.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 107 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 491.00 | |
GR Interest and similar expenses | | | 24 367.00 | |
GS Negative differences of foreign exchange | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 61 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 109.00 | 1 404.00 | | 11 109.00 |
HD Total exceptional income (VII) | 11 109.00 | 1 404.00 | | 11 109.00 |
HE Exceptional expenses on management operations | 329 675.00 | 150.00 | | 329 675.00 |
HG Exceptional depreciation and provisions | 20 831.00 | 14 503.00 | | 20 831.00 |
HH Total exceptional expenses (VIII) | 350 507.00 | 14 653.00 | | 350 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 398.00 | -13 249.00 | | -339 398.00 |
HJ Employee participation in company results | 264 694.00 | 96 743.00 | | 264 694.00 |
HK Income tax | 685 822.00 | 293 902.00 | | 685 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 571 788.00 | 25 271 743.00 | | 24 571 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 796 665.00 | 24 729 668.00 | | 22 796 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 122.00 | 542 075.00 | | 1 775 122.00 |
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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 | 22 254 389.00 | | 776 142.00 | 22 254 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 746.00 | 3 740 778.00 | |
I4 DECREASES Grand Total | | 464 746.00 | 22 565 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 533 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 288 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 815.00 | | 54 221.00 | 478 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566 239.00 | | 721 920.00 | 17 566 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 523.00 | | | 4 205 523.00 |
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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 | 16 036 466.00 | 734 314.00 | | 16 036 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 811.00 | | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 336 738.00 | 54 414.00 | | 336 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 695 916.00 | 679 900.00 | | 15 695 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 674.00 | 31 676.00 | | 151 674.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 489.00 | 20 831.00 | 11 109.00 | 30 489.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 651.00 | 29 852.00 | | 409 651.00 |
6T Receivables | 74 090.00 | | 55 600.00 | 74 090.00 |
7B Total provisions for depreciation | 491 905.00 | 31 676.00 | 160 342.00 | 491 905.00 |
7C Grand total | 932 045.00 | 82 360.00 | 171 451.00 | 932 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 037.00 | 55 600.00 | |
UG - Financial | | 35 491.00 | 104 742.00 | |
UJ - Exceptional | | 20 831.00 | 11 109.00 | |
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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 | 81 292.00 | 81 292.00 | | 81 292.00 |
8B Suppliers and Related Accounts | 5 114 683.00 | 5 114 683.00 | | 5 114 683.00 |
8C Staff and Related Accounts | 1 119 636.00 | 1 119 636.00 | | 1 119 636.00 |
8D Social Security and Other Social Organizations | 589 817.00 | 589 817.00 | | 589 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 991.00 | 91 991.00 | | 91 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 666.00 | 23 666.00 | | 23 666.00 |
UL Receivables related to investments | 3 385 371.00 | 3 385 371.00 | | 3 385 371.00 |
UT Other financial assets | 33 735.00 | 33 735.00 | | 33 735.00 |
UX Other trade receivables | 11 617 263.00 | 11 617 263.00 | | 11 617 263.00 |
UY Staff and related accounts | 27 130.00 | 27 130.00 | | 27 130.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 20 962.00 | 20 962.00 | | 20 962.00 |
VB VAT | 881 940.00 | 881 940.00 | | 881 940.00 |
VC Group and associates | 108 925.00 | 108 925.00 | | 108 925.00 |
VH Loans with a maturity of more than one year at origin | 2 139 572.00 | 403 534.00 | 1 736 038.00 | 2 139 572.00 |
VI Group and Associates | 980 144.00 | 980 144.00 | | 980 144.00 |
VJ Loans taken out during the year | 42 226.00 | | | 42 226.00 |
VK Loans repaid during the year | 98 811.00 | | | 98 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 219.00 | 61 219.00 | | 61 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 746.00 | 96 746.00 | | 96 746.00 |
VS Prepaid expenses | 287 813.00 | 287 813.00 | | 287 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 461 448.00 | 16 461 448.00 | | 16 461 448.00 |
VW VAT | 1 957 605.00 | 1 957 605.00 | | 1 957 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 159 627.00 | 10 423 589.00 | 1 736 038.00 | 12 159 627.00 |
