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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 | 1 127 551.00 | 1 024 863.00 | 102 687.00 | 1 127 551.00 |
AH Goodwill | 744 300.00 | | 744 300.00 | 744 300.00 |
AN Land | 218 449.00 | 168 247.00 | 50 201.00 | 218 449.00 |
AP Buildings | 2 299 659.00 | 1 326 331.00 | 973 328.00 | 2 299 659.00 |
AR Technical installations, industrial equipment and tools | 4 604 442.00 | 3 665 242.00 | 939 200.00 | 4 604 442.00 |
AT Other tangible assets | 1 572 221.00 | 1 208 259.00 | 363 962.00 | 1 572 221.00 |
AV Fixed assets in progress | 315 121.00 | | 315 121.00 | 315 121.00 |
BH Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
BJ TOTAL (I) | 10 893 885.00 | 7 392 944.00 | 3 500 941.00 | 10 893 885.00 |
BL Raw materials, supplies | 550 650.00 | | 550 650.00 | 550 650.00 |
BX Customers and related accounts | 1 432 025.00 | | 1 432 025.00 | 1 432 025.00 |
BZ Other receivables | 405 079.00 | | 405 079.00 | 405 079.00 |
CF Cash and cash equivalents | 6 491 816.00 | | 6 491 816.00 | 6 491 816.00 |
CH Prepaid expenses | 90 118.00 | | 90 118.00 | 90 118.00 |
CJ TOTAL (II) | 8 969 689.00 | | 8 969 689.00 | 8 969 689.00 |
CO Grand total (0 to V) | 19 863 575.00 | 7 392 944.00 | 12 470 630.00 | 19 863 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 346.00 | | | 488 346.00 |
DB Share, merger, contribution premiums, etc. | 4 335 654.00 | | | 4 335 654.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DE Statutory or contractual reserves | 3 478 352.00 | | | 3 478 352.00 |
DG Other reserves | 20 864.00 | | | 20 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 985.00 | | | -835 985.00 |
DL TOTAL (I) | 7 509 631.00 | | | 7 509 631.00 |
DP Provisions for Risks | 139 734.00 | | | 139 734.00 |
DR TOTAL (IV) | 139 734.00 | | | 139 734.00 |
DU Loans and Debts from Credit Institutions (3) | 371 708.00 | | | 371 708.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 630 194.00 | | | 1 630 194.00 |
DY Tax and social security liabilities | 426 501.00 | | | 426 501.00 |
EA Other liabilities | 2 357 860.00 | | | 2 357 860.00 |
EC TOTAL (IV) | 4 821 265.00 | | | 4 821 265.00 |
EE Grand total (I to V) | 12 470 630.00 | | | 12 470 630.00 |
EG Accrued income and payables due within one year | 4 786 264.00 | | | 4 786 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 046.00 | | | 41 046.00 |
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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 | 14 492 952.00 | 407 320.00 | 14 900 273.00 | 14 492 952.00 |
FG Production sold - services | 1 105 646.00 | 28 404.00 | 1 134 051.00 | 1 105 646.00 |
FJ Net sales | 15 598 599.00 | 435 725.00 | 16 034 324.00 | 15 598 599.00 |
FO Operating subsidies | | | 17 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 839.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 16 077 183.00 | |
FU Purchases of raw materials and other supplies | | | 3 193 282.00 | |
FV Inventory change (raw materials and supplies) | | | -58 319.00 | |
FW Other purchases and external expenses | | | 6 330 201.00 | |
FX Taxes, duties, and similar payments | | | 225 031.00 | |
FY Salaries and Wages | | | 3 422 709.00 | |
FZ Social Security Contributions | | | 1 311 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 747.00 | |
GE Other Expenses | | | 37 086.00 | |
GF Total Operating Expenses (II) | | | 15 878 662.00 | |
GG - OPERATING RESULT (I - II) | | | 198 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 299.00 | |
GP Total financial income (V) | | | 18 660.00 | |
GR Interest and similar expenses | | | 10 196.00 | |
GU Total financial expenses (VI) | | | 10 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 839.00 | | | 24 839.00 |
HA Exceptional income from management transactions | 12 271.00 | | | 12 271.00 |
HB Exceptional income from capital transactions | 2 921 376.00 | | | 2 921 376.00 |
HC Reversals of provisions and transfers of expenses | 50 646.00 | | | 50 646.00 |
HD Total exceptional income (VII) | 2 984 294.00 | | | 2 984 294.00 |
HE Exceptional expenses on management operations | 950 466.00 | | | 950 466.00 |
HF Exceptional expenses on capital transactions | 2 910 503.00 | | | 2 910 503.00 |
HG Exceptional depreciation and provisions | 166 295.00 | | | 166 295.00 |
HH Total exceptional expenses (VIII) | 4 027 265.00 | | | 4 027 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 970.00 | | | -1 042 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 080 139.00 | | | 19 080 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 916 125.00 | | | 19 916 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 985.00 | | | -835 985.00 |
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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 | 19 759 166.00 | | 2 169 891.00 | 19 759 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067 436.00 | 12 140.00 | |
I4 DECREASES Grand Total | 63 746.00 | 10 955 007.00 | 10 893 885.00 | 63 746.00 |
IO DECREASES Total including other intangible assets | | 2 688 905.00 | 1 871 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 746.00 | 7 198 664.00 | 9 009 894.00 | 63 746.00 |
KD ACQUISITIONS Total including other intangible assets | 3 303 982.00 | | 1 256 774.00 | 3 303 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 378 606.00 | | 910 116.00 | 15 378 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 576.00 | | 3 000.00 | 1 076 576.00 |
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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 | 13 911 569.00 | 1 612 156.00 | 8 130 781.00 | 13 911 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 108 738.00 | 670 582.00 | 1 754 457.00 | 2 108 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 802 831.00 | 941 573.00 | 6 376 324.00 | 11 802 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 18 299.00 | |
3Z Total regulated provisions | 35 298.00 | 15 347.00 | 50 646.00 | 35 298.00 |
5R Provisions for social security and tax charges on accrued leave | | 139 734.00 | | |
5Z Total provisions for risks and expenses | | 139 734.00 | | |
7B Total provisions for depreciation | 18 299.00 | | 18 299.00 | 18 299.00 |
7C Grand total | 53 597.00 | 155 081.00 | 68 945.00 | 53 597.00 |
UG - Financial | | | 18 299.00 | |
UJ - Exceptional | | 166 295.00 | 50 646.00 | |
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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 | 1 630 194.00 | 1 630 194.00 | | 1 630 194.00 |
8C Staff and Related Accounts | 151 831.00 | 151 831.00 | | 151 831.00 |
8D Social Security and Other Social Organizations | 202 491.00 | 202 491.00 | | 202 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357 860.00 | 2 357 860.00 | | 2 357 860.00 |
UT Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
UX Other trade receivables | 1 432 025.00 | 1 432 025.00 | | 1 432 025.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 175 774.00 | 175 774.00 | | 175 774.00 |
VC Group and associates | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 41 046.00 | 41 046.00 | | 41 046.00 |
VH Loans with a maturity of more than one year at origin | 330 661.00 | 330 661.00 | | 330 661.00 |
VK Loans repaid during the year | 592 839.00 | | | 592 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 555.00 | 227 555.00 | | 227 555.00 |
VS Prepaid expenses | 90 118.00 | 90 118.00 | | 90 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 362.00 | 1 927 222.00 | 12 140.00 | 1 939 362.00 |
VW VAT | 62 410.00 | 62 410.00 | | 62 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 265.00 | 4 786 264.00 | | 4 786 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 120 639.00 | | | 120 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 141.00 | | | 162 141.00 |
ST Other accounts | 3 170 507.00 | | | 3 170 507.00 |
XQ Rental, rental and co-ownership charges | 1 295 165.00 | | | 1 295 165.00 |
YT Subcontracting | 553 056.00 | | | 553 056.00 |
YU External personnel | 1 149 331.00 | | | 1 149 331.00 |
YW Business tax | 104 392.00 | | | 104 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 031.00 | | | 225 031.00 |
YY Amount of VAT collected | 3 121 596.00 | | | 3 121 596.00 |
YZ Total deductible VAT on goods and services | 993 591.00 | | | 993 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 330 201.00 | | | 6 330 201.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
