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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 585 797.00 | 455 105.00 | 130 692.00 | 585 797.00 |
AR Technical installations, industrial equipment and tools | 875 604.00 | 640 267.00 | 235 337.00 | 875 604.00 |
AT Other tangible assets | 564 254.00 | 446 902.00 | 117 352.00 | 564 254.00 |
AV Fixed assets in progress | 262 253.00 | | 262 253.00 | 262 253.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
BJ TOTAL (I) | 2 620 931.00 | 1 552 275.00 | 1 068 657.00 | 2 620 931.00 |
BL Raw materials, supplies | 134 240.00 | | 134 240.00 | 134 240.00 |
BX Customers and related accounts | 662 988.00 | 301 763.00 | 361 225.00 | 662 988.00 |
BZ Other receivables | 10 519 412.00 | 598 814.00 | 9 920 598.00 | 10 519 412.00 |
CF Cash and cash equivalents | 259 227.00 | | 259 227.00 | 259 227.00 |
CH Prepaid expenses | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 11 589 027.00 | 900 577.00 | 10 688 450.00 | 11 589 027.00 |
CO Grand total (0 to V) | 14 209 959.00 | 2 452 852.00 | 11 757 107.00 | 14 209 959.00 |
CR Shares due in more than one year | 9 632 789.00 | | | 9 632 789.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 439.00 | 258 439.00 | | 258 439.00 |
DD Legal reserve (1) | 25 844.00 | 25 844.00 | | 25 844.00 |
DG Other reserves | 1 916 235.00 | 1 885 393.00 | | 1 916 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 579.00 | 480 842.00 | | 298 579.00 |
DJ Investment subsidies | 65 600.00 | 131 200.00 | | 65 600.00 |
DL TOTAL (I) | 2 564 697.00 | 2 781 717.00 | | 2 564 697.00 |
DP Provisions for Risks | 341 597.00 | 341 597.00 | | 341 597.00 |
DQ Provisions for Expenses | 107 644.00 | 98 285.00 | | 107 644.00 |
DR TOTAL (IV) | 449 241.00 | 439 882.00 | | 449 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 1 398.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 885 244.00 | 3 266 328.00 | | 5 885 244.00 |
DW Advances and down payments received on current orders | 170 629.00 | 165 955.00 | | 170 629.00 |
DX Trade payables and related accounts | 898 900.00 | 804 030.00 | | 898 900.00 |
DY Tax and social security liabilities | 383 352.00 | 382 934.00 | | 383 352.00 |
EA Other liabilities | 1 283 559.00 | 2 690 386.00 | | 1 283 559.00 |
EB Prepaid income (2) | 120 187.00 | 408 629.00 | | 120 187.00 |
EC TOTAL (IV) | 8 743 169.00 | 7 719 661.00 | | 8 743 169.00 |
EE Grand total (I to V) | 11 757 107.00 | 10 941 260.00 | | 11 757 107.00 |
EG Accrued income and payables due within one year | 2 016 688.00 | 4 289 051.00 | | 2 016 688.00 |
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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 | 8 029 751.00 | | 8 029 751.00 | 8 029 751.00 |
FJ Net sales | 8 029 751.00 | | 8 029 751.00 | 8 029 751.00 |
FO Operating subsidies | | | 219 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 972.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 8 398 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 928.00 | |
FV Inventory change (raw materials and supplies) | | | 140 107.00 | |
FW Other purchases and external expenses | | | 4 064 013.00 | |
FX Taxes, duties, and similar payments | | | 350 134.00 | |
FY Salaries and Wages | | | 1 462 537.00 | |
FZ Social Security Contributions | | | 451 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 359.00 | |
GE Other Expenses | | | 80 013.00 | |
GF Total Operating Expenses (II) | | | 8 073 649.00 | |
GG - OPERATING RESULT (I - II) | | | 324 665.00 | |
GH Attributed profit or transferred loss (III) | | | 2 317.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29 295.00 | |
GP Total financial income (V) | | | 29 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 289.00 | 13 344.00 | | 4 289.00 |
HB Exceptional income from capital transactions | 206 737.00 | 65 600.00 | | 206 737.00 |
HC Reversals of provisions and transfers of expenses | 37 451.00 | | | 37 451.00 |
HD Total exceptional income (VII) | 248 477.00 | 78 944.00 | | 248 477.00 |
HE Exceptional expenses on management operations | 40 388.00 | 3 487.00 | | 40 388.00 |
HF Exceptional expenses on capital transactions | 160 248.00 | | | 160 248.00 |
HG Exceptional depreciation and provisions | | 64 627.00 | | |
HH Total exceptional expenses (VIII) | 200 636.00 | 68 114.00 | | 200 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 841.00 | 10 830.00 | | 47 841.00 |
HK Income tax | 105 539.00 | 202 482.00 | | 105 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 404.00 | 8 218 151.00 | | 8 678 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379 824.00 | 7 737 309.00 | | 8 379 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 579.00 | 480 842.00 | | 298 579.00 |
HP References: Equipment leasing | 5 685.00 | | | 5 685.00 |
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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 | 2 234 699.00 | | 552 679.00 | 2 234 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 111.00 | 193 450.00 | |
I4 DECREASES Grand Total | | 166 447.00 | 2 620 931.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 336.00 | 2 422 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 565.00 | | 552 679.00 | 2 017 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 561.00 | | | 212 561.00 |
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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 | 1 432 447.00 | 116 026.00 | 6 199.00 | 1 432 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 447.00 | 116 026.00 | 6 199.00 | 1 432 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 111.00 | | 19 111.00 | 29 111.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 439 882.00 | 9 359.00 | | 439 882.00 |
6N Inventories and work in progress | 50 664.00 | | 50 664.00 | 50 664.00 |
6T Receivables | 288 061.00 | 29 875.00 | 16 173.00 | 288 061.00 |
6X Other provisions for depreciation | 693 264.00 | 4 025.00 | 98 475.00 | 693 264.00 |
7B Total provisions for depreciation | 1 061 100.00 | 33 900.00 | 184 423.00 | 1 061 100.00 |
7C Grand total | 1 500 982.00 | 43 259.00 | 184 423.00 | 1 500 982.00 |
UE of which provisions and reversals: - Operating | | 43 259.00 | 146 972.00 | |
UJ - Exceptional | | | 37 451.00 | |
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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 | 898 900.00 | 898 900.00 | | 898 900.00 |
8C Staff and Related Accounts | 143 756.00 | 143 756.00 | | 143 756.00 |
8D Social Security and Other Social Organizations | 151 724.00 | 151 724.00 | | 151 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 559.00 | 612 950.00 | 670 609.00 | 1 283 559.00 |
8L Deferred income | 120 187.00 | 120 187.00 | | 120 187.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 167 530.00 | | 167 530.00 | 167 530.00 |
UX Other trade receivables | 662 988.00 | 662 988.00 | | 662 988.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 54 660.00 | 54 660.00 | | 54 660.00 |
VC Group and associates | 10 170 142.00 | 537 352.00 | 9 632 789.00 | 10 170 142.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 5 885 244.00 | | | 5 885 244.00 |
VP Miscellaneous | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 282.00 | 42 282.00 | | 42 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 894.00 | 287 894.00 | | 287 894.00 |
VS Prepaid expenses | 13 161.00 | 13 161.00 | | 13 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373 090.00 | 1 562 771.00 | 9 810 319.00 | 11 373 090.00 |
VW VAT | 45 591.00 | 45 591.00 | | 45 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572 540.00 | 2 016 688.00 | 670 609.00 | 8 572 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
