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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 | 355 554.00 | 324 019.00 | 31 535.00 | 355 554.00 |
AJ Other Intangible Assets | 16 670.00 | 16 670.00 | | 16 670.00 |
AN Land | 235 453.00 | 78 410.00 | 157 043.00 | 235 453.00 |
AP Buildings | 3 409 094.00 | 2 691 853.00 | 717 242.00 | 3 409 094.00 |
AR Technical installations, industrial equipment and tools | 1 111 101.00 | 962 545.00 | 148 556.00 | 1 111 101.00 |
AT Other tangible assets | 2 968 226.00 | 2 266 648.00 | 701 578.00 | 2 968 226.00 |
AV Fixed assets in progress | 4 477.00 | | 4 477.00 | 4 477.00 |
BB Receivables related to investments | 1 113 040.00 | | 1 113 040.00 | 1 113 040.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 252 253.00 | | 252 253.00 | 252 253.00 |
BJ TOTAL (I) | 9 507 870.00 | 6 370 145.00 | 3 137 725.00 | 9 507 870.00 |
BL Raw materials, supplies | 174 999.00 | | 174 999.00 | 174 999.00 |
BN Goods in progress | 2 502 420.00 | | 2 502 420.00 | 2 502 420.00 |
BV Advances and down payments on orders | 79 288.00 | | 79 288.00 | 79 288.00 |
BX Customers and related accounts | 8 075 451.00 | 61 785.00 | 8 013 666.00 | 8 075 451.00 |
BZ Other receivables | 348 489.00 | | 348 489.00 | 348 489.00 |
CD Marketable securities | 9 352 008.00 | 89 391.00 | 9 262 617.00 | 9 352 008.00 |
CF Cash and cash equivalents | 1 930 350.00 | | 1 930 350.00 | 1 930 350.00 |
CH Prepaid expenses | 164 816.00 | | 164 816.00 | 164 816.00 |
CJ TOTAL (II) | 22 627 821.00 | 151 176.00 | 22 476 645.00 | 22 627 821.00 |
CO Grand total (0 to V) | 32 135 692.00 | 6 521 320.00 | 25 614 371.00 | 32 135 692.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 492 832.00 | 2 511 904.00 | | 2 492 832.00 |
DD Legal reserve (1) | 2 510 417.00 | 2 318 347.00 | | 2 510 417.00 |
DE Statutory or contractual reserves | 3 350 062.00 | 3 311 648.00 | | 3 350 062.00 |
DG Other reserves | 1 345 822.00 | 1 345 822.00 | | 1 345 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 468.00 | 1 280 467.00 | | 1 427 468.00 |
DJ Investment subsidies | 2 625.00 | 4 551.00 | | 2 625.00 |
DL TOTAL (I) | 11 129 226.00 | 10 772 739.00 | | 11 129 226.00 |
DP Provisions for Risks | 110 780.00 | 152 000.00 | | 110 780.00 |
DQ Provisions for Expenses | 110 537.00 | | | 110 537.00 |
DR TOTAL (IV) | 221 317.00 | 152 000.00 | | 221 317.00 |
DU Loans and Debts from Credit Institutions (3) | 587 243.00 | 748 148.00 | | 587 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666 207.00 | 5 051 287.00 | | 4 666 207.00 |
DX Trade payables and related accounts | 2 224 677.00 | 2 376 902.00 | | 2 224 677.00 |
DY Tax and social security liabilities | 2 882 014.00 | 2 727 756.00 | | 2 882 014.00 |
EA Other liabilities | 209 339.00 | 185 052.00 | | 209 339.00 |
EB Prepaid income (2) | 3 694 348.00 | 4 032 345.00 | | 3 694 348.00 |
EC TOTAL (IV) | 14 263 828.00 | 15 121 490.00 | | 14 263 828.00 |
EE Grand total (I to V) | 25 614 371.00 | 26 046 229.00 | | 25 614 371.00 |
EI Including equity loans | 4 666 207.00 | | | 4 666 207.00 |
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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 | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 22 793 610.00 | | 22 793 610.00 | 22 793 610.00 |
FJ Net sales | 22 794 034.00 | | 22 794 034.00 | 22 794 034.00 |
FM Inventory production | | | -156 532.00 | |
FO Operating subsidies | | | 45 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 767.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 23 061 297.00 | |
FU Purchases of raw materials and other supplies | | | 5 195 036.00 | |
FV Inventory change (raw materials and supplies) | | | -28 415.00 | |
FW Other purchases and external expenses | | | 5 932 984.00 | |
FX Taxes, duties, and similar payments | | | 192 381.00 | |
FY Salaries and Wages | | | 5 965 472.00 | |
FZ Social Security Contributions | | | 3 715 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 780.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 21 684 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 278.00 | |
GL Other interest and similar income | | | 143 241.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 77.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 143 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 391.00 | |
GR Interest and similar expenses | | | 273 819.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 363 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 549.00 | 393.00 | | 426 549.00 |
HB Exceptional income from capital transactions | 34 926.00 | 21 222.00 | | 34 926.00 |
HD Total exceptional income (VII) | 461 475.00 | 21 615.00 | | 461 475.00 |
HE Exceptional expenses on management operations | 20 656.00 | 7 770.00 | | 20 656.00 |
HF Exceptional expenses on capital transactions | 7 121.00 | 3 778.00 | | 7 121.00 |
HG Exceptional depreciation and provisions | 110 537.00 | | | 110 537.00 |
HH Total exceptional expenses (VIII) | 138 314.00 | 11 547.00 | | 138 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 161.00 | 10 067.00 | | 323 161.00 |
HK Income tax | 53 079.00 | 14 091.00 | | 53 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 666 090.00 | 21 564 311.00 | | 23 666 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 238 622.00 | 20 283 844.00 | | 22 238 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 468.00 | 1 280 467.00 | | 1 427 468.00 |
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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 | 8 422 723.00 | | 1 294 204.00 | 8 422 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 332.00 | 1 407 294.00 | |
I4 DECREASES Grand Total | | 209 057.00 | 9 507 870.00 | |
IO DECREASES Total including other intangible assets | | | 372 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 725.00 | 7 728 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 485.00 | | 18 739.00 | 353 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 594 891.00 | | 341 186.00 | 7 594 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 347.00 | | 934 279.00 | 474 347.00 |
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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 | 5 944 487.00 | 596 261.00 | 200 603.00 | 5 944 487.00 |
PE DEPRECIATION Total including other intangible assets | 317 409.00 | 23 280.00 | | 317 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627 079.00 | 572 980.00 | 200 603.00 | 5 627 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 000.00 | 221 317.00 | 152 000.00 | 152 000.00 |
6T Receivables | 61 785.00 | | | 61 785.00 |
6X Other provisions for depreciation | | 89 391.00 | | |
7B Total provisions for depreciation | 91 785.00 | 89 391.00 | | 91 785.00 |
7C Grand total | 243 785.00 | 310 708.00 | 152 000.00 | 243 785.00 |
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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 | 4 389 814.00 | 726 496.00 | 3 663 318.00 | 4 389 814.00 |
8B Suppliers and Related Accounts | 2 224 677.00 | 2 224 677.00 | | 2 224 677.00 |
8C Staff and Related Accounts | 521 185.00 | 521 185.00 | | 521 185.00 |
8D Social Security and Other Social Organizations | 937 351.00 | 937 351.00 | | 937 351.00 |
8E Income Taxes | 39 444.00 | 39 444.00 | | 39 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 339.00 | 209 339.00 | | 209 339.00 |
8L Deferred income | 3 694 348.00 | 3 694 348.00 | | 3 694 348.00 |
UL Receivables related to investments | 1 113 040.00 | | 1 113 040.00 | 1 113 040.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 252 253.00 | | 252 253.00 | 252 253.00 |
UX Other trade receivables | 8 001 538.00 | 8 001 538.00 | | 8 001 538.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 73 913.00 | | 73 913.00 | 73 913.00 |
VB VAT | 185 094.00 | 185 094.00 | | 185 094.00 |
VH Loans with a maturity of more than one year at origin | 587 243.00 | 174 415.00 | 412 828.00 | 587 243.00 |
VI Group and Associates | 276 393.00 | 276 393.00 | | 276 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 493.00 | 65 493.00 | | 65 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 395.00 | 161 395.00 | | 161 395.00 |
VS Prepaid expenses | 164 816.00 | 164 816.00 | | 164 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 984 049.00 | 8 514 843.00 | 1 469 206.00 | 9 984 049.00 |
VW VAT | 1 318 541.00 | 1 318 541.00 | | 1 318 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 263 828.00 | 10 187 683.00 | 4 076 145.00 | 14 263 828.00 |
