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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 | 12 585.00 | 11 641.00 | 944.00 | 12 585.00 |
AN Land | 945 128.00 | 18 265.00 | 926 863.00 | 945 128.00 |
AP Buildings | 1 975 018.00 | 1 217 848.00 | 757 170.00 | 1 975 018.00 |
AR Technical installations, industrial equipment and tools | 12 126 584.00 | 10 830 792.00 | 1 295 792.00 | 12 126 584.00 |
AT Other tangible assets | 1 352 794.00 | 1 111 109.00 | 241 685.00 | 1 352 794.00 |
AV Fixed assets in progress | 136 640.00 | | 136 640.00 | 136 640.00 |
BF Loans | 10 834.00 | | 10 834.00 | 10 834.00 |
BH Other financial assets | 39 388.00 | 7 840.00 | 31 548.00 | 39 388.00 |
BJ TOTAL (I) | 16 598 991.00 | 13 197 495.00 | 3 401 496.00 | 16 598 991.00 |
BL Raw materials, supplies | 338 446.00 | 34 322.00 | 304 125.00 | 338 446.00 |
BX Customers and related accounts | 9 111 482.00 | 494 995.00 | 8 616 487.00 | 9 111 482.00 |
BZ Other receivables | 12 143 248.00 | | 12 143 248.00 | 12 143 248.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | | | 673 246.00 | |
CJ TOTAL (II) | 21 594 554.00 | 529 317.00 | 21 738 484.00 | 21 594 554.00 |
CO Grand total (0 to V) | 38 193 545.00 | 13 726 812.00 | 25 139 980.00 | 38 193 545.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 151 224.00 | 151 224.00 | | 151 224.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 56 584.00 | 500 900.00 | | 56 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 042.00 | -444 316.00 | | 1 125 042.00 |
DJ Investment subsidies | 17 917.00 | 25 337.00 | | 17 917.00 |
DK Regulated provisions | 418.00 | 6 239.00 | | 418.00 |
DL TOTAL (I) | 2 875 675.00 | 1 763 874.00 | | 2 875 675.00 |
DP Provisions for Risks | 2 159 489.00 | 2 735 357.00 | | 2 159 489.00 |
DQ Provisions for Expenses | 5 914 672.00 | 7 562 819.00 | | 5 914 672.00 |
DR TOTAL (IV) | 8 074 161.00 | 10 298 176.00 | | 8 074 161.00 |
DU Loans and Debts from Credit Institutions (3) | 533 168.00 | 556 270.00 | | 533 168.00 |
DW Advances and down payments received on current orders | 2 524 478.00 | 6 300 369.00 | | 2 524 478.00 |
DX Trade payables and related accounts | 8 289 386.00 | 11 566 706.00 | | 8 289 386.00 |
DY Tax and social security liabilities | 2 404 419.00 | 2 647 638.00 | | 2 404 419.00 |
DZ Fixed asset liabilities and related accounts | | 14 086.00 | | |
EA Other liabilities | 370 689.00 | 174 069.00 | | 370 689.00 |
EB Prepaid income (2) | 18 618.00 | 538 493.00 | | 18 618.00 |
EC TOTAL (IV) | 14 140 751.00 | 21 797 631.00 | | 14 140 751.00 |
EE Grand total (I to V) | 25 090 587.00 | 33 859 681.00 | | 25 090 587.00 |
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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 | 33 386 299.00 | | 33 386 299.00 | 33 386 299.00 |
FG Production sold - services | 617 461.00 | | 617 461.00 | 617 461.00 |
FJ Net sales | 34 003 760.00 | | 34 003 760.00 | 34 003 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923 487.00 | |
FQ Other income | | | 140 010.00 | |
FR Total operating income (I) | | | 37 067 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 464.00 | |
FT Inventory change (goods) | | | -29 442.00 | |
FV Inventory change (raw materials and supplies) | | | 29 456.00 | |
FW Other purchases and external expenses | | | 25 339 083.00 | |
FX Taxes, duties, and similar payments | | | 464 211.00 | |
FY Salaries and Wages | | | 6 136 199.00 | |
FZ Social Security Contributions | | | 1 715 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 260.00 | |
GB Operating Expenses - Provisions | | | 84 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 676.00 | |
GE Other Expenses | | | 230 774.00 | |
GF Total Operating Expenses (II) | | | 35 534 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 330.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 900.00 | |
GP Total financial income (V) | | | 56 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 165.00 | 1 231 325.00 | | 94 165.00 |
HB Exceptional income from capital transactions | 55 161.00 | 41 532.00 | | 55 161.00 |
HC Reversals of provisions and transfers of expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
HD Total exceptional income (VII) | 155 147.00 | 1 278 678.00 | | 155 147.00 |
HE Exceptional expenses on management operations | 19 560.00 | 48 228.00 | | 19 560.00 |
HF Exceptional expenses on capital transactions | 431 065.00 | 46 042.00 | | 431 065.00 |
HH Total exceptional expenses (VIII) | 450 625.00 | 94 270.00 | | 450 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 478.00 | 1 184 408.00 | | -295 478.00 |
HK Income tax | 161 675.00 | 15 325.00 | | 161 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 278 969.00 | 38 668 844.00 | | 37 278 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 153 928.00 | 39 113 159.00 | | 36 153 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 042.00 | -444 316.00 | | 1 125 042.00 |
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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 | 16 621 387.00 | | 1 120 195.00 | 16 621 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 300.00 | 50 242.00 | |
I4 DECREASES Grand Total | | 1 142 592.00 | 16 598 990.00 | |
IO DECREASES Total including other intangible assets | | | 12 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126 292.00 | 16 536 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 585.00 | | | 12 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 548 695.00 | | 1 113 760.00 | 16 548 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 107.00 | | 6 435.00 | 60 107.00 |
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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 | 13 040 340.00 | 1 091 539.00 | 77 685.00 | 13 040 340.00 |
PE DEPRECIATION Total including other intangible assets | 11 361.00 | 280.00 | | 11 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028 979.00 | 1 091 259.00 | 77 685.00 | 13 028 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 040.00 | 6 700.00 | 7 900.00 | 9 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 239.00 | | 5 821.00 | 6 239.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 887 687.00 | | 497 859.00 | 887 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 298 175.00 | 307 676.00 | 2 531 690.00 | 10 298 175.00 |
6N Inventories and work in progress | | 34 322.00 | | |
6T Receivables | 826 455.00 | 50 357.00 | 381 817.00 | 826 455.00 |
7B Total provisions for depreciation | 835 495.00 | 91 379.00 | 389 717.00 | 835 495.00 |
7C Grand total | 11 139 909.00 | 399 055.00 | 2 927 228.00 | 11 139 909.00 |
UE of which provisions and reversals: - Operating | | 392 354.00 | 2 913 506.00 | |
UG - Financial | | 6 700.00 | 7 900.00 | |
UJ - Exceptional | | | 5 821.00 | |
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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 | 63 555.00 | | | 63 555.00 |
8B Suppliers and Related Accounts | 8 289 386.00 | 7 545 687.00 | 743 698.00 | 8 289 386.00 |
8C Staff and Related Accounts | 1 033 285.00 | 757 810.00 | 275 474.00 | 1 033 285.00 |
8D Social Security and Other Social Organizations | 162 816.00 | 162 816.00 | | 162 816.00 |
8E Income Taxes | 198 400.00 | 198 400.00 | | 198 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 689.00 | 370 689.00 | | 370 689.00 |
8L Deferred income | 18 618.00 | 18 618.00 | | 18 618.00 |
UP Loans | 10 834.00 | | 10 834.00 | 10 834.00 |
UX Other trade receivables | 8 576 136.00 | 8 081 005.00 | 495 132.00 | 8 576 136.00 |
UY Staff and related accounts | 59 937.00 | 59 937.00 | | 59 937.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 535 346.00 | 182 518.00 | 352 828.00 | 535 346.00 |
VB VAT | 413 295.00 | 413 295.00 | | 413 295.00 |
VC Group and associates | 10 844 051.00 | 10 844 051.00 | | 10 844 051.00 |
VG Loans with a maturity of up to one year at origin | 533 168.00 | 533 168.00 | | 533 168.00 |
VM Income taxes | 466 059.00 | 466 059.00 | | 466 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 633.00 | 112 633.00 | | 112 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 383.00 | 359 383.00 | | 359 383.00 |
VW VAT | 897 285.00 | 897 285.00 | | 897 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 679 835.00 | 10 597 106.00 | 1 019 172.00 | 11 679 835.00 |
