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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 364 492.00 | | 364 492.00 | 364 492.00 |
AP Buildings | 922 700.00 | 424 871.00 | 497 828.00 | 922 700.00 |
AR Technical installations, industrial equipment and tools | 1 862 390.00 | 1 491 082.00 | 371 307.00 | 1 862 390.00 |
AT Other tangible assets | 353 797.00 | 282 961.00 | 70 836.00 | 353 797.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BF Loans | 559 454.00 | 153 525.00 | 405 929.00 | 559 454.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 4 166 693.00 | 2 359 253.00 | 1 807 438.00 | 4 166 693.00 |
BL Raw materials, supplies | 204 307.00 | | 204 307.00 | 204 307.00 |
BR Intermediate and finished products | 136 720.00 | | 136 720.00 | 136 720.00 |
BT Goods | 60 712.00 | | 60 712.00 | 60 712.00 |
BX Customers and related accounts | 1 727 341.00 | 375 285.00 | 1 352 055.00 | 1 727 341.00 |
BZ Other receivables | 196 062.00 | | 196 062.00 | 196 062.00 |
CF Cash and cash equivalents | 293 935.00 | | 293 935.00 | 293 935.00 |
CH Prepaid expenses | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 2 632 136.00 | 375 285.00 | 2 256 851.00 | 2 632 136.00 |
CO Grand total (0 to V) | 6 798 833.00 | 2 734 540.00 | 4 064 293.00 | 6 798 833.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 686.00 | 342 686.00 | | 342 686.00 |
DB Share, merger, contribution premiums, etc. | 483 782.00 | 483 782.00 | | 483 782.00 |
DD Legal reserve (1) | 34 268.00 | 34 268.00 | | 34 268.00 |
DG Other reserves | 1 703 570.00 | 1 551 597.00 | | 1 703 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 332.00 | 227 364.00 | | 234 332.00 |
DJ Investment subsidies | 109 730.00 | 153 161.00 | | 109 730.00 |
DK Regulated provisions | 65 884.00 | | | 65 884.00 |
DL TOTAL (I) | 2 974 256.00 | 2 792 860.00 | | 2 974 256.00 |
DU Loans and Debts from Credit Institutions (3) | 401 347.00 | 532 748.00 | | 401 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 916.00 | 103 396.00 | | 104 916.00 |
DX Trade payables and related accounts | 311 392.00 | 245 452.00 | | 311 392.00 |
DY Tax and social security liabilities | 269 411.00 | 150 042.00 | | 269 411.00 |
DZ Fixed asset liabilities and related accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
EA Other liabilities | 91.00 | 1 332.00 | | 91.00 |
EC TOTAL (IV) | 1 090 036.00 | 1 035 850.00 | | 1 090 036.00 |
EE Grand total (I to V) | 4 064 293.00 | 3 828 710.00 | | 4 064 293.00 |
EG Accrued income and payables due within one year | 823 033.00 | 635 217.00 | | 823 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 089.00 | | 445 089.00 | 445 089.00 |
FD Production sold - goods | 3 608 341.00 | | 3 608 341.00 | 3 608 341.00 |
FG Production sold - services | 11 678.00 | | 11 678.00 | 11 678.00 |
FJ Net sales | 4 065 110.00 | | 4 065 110.00 | 4 065 110.00 |
FM Inventory production | | | 69 999.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 156.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 4 448 254.00 | |
FS Purchases of goods (including customs duties) | | | 336 432.00 | |
FT Inventory change (goods) | | | -24 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 079 157.00 | |
FV Inventory change (raw materials and supplies) | | | -39 162.00 | |
FW Other purchases and external expenses | | | 910 596.00 | |
FX Taxes, duties, and similar payments | | | 37 308.00 | |
FY Salaries and Wages | | | 489 614.00 | |
FZ Social Security Contributions | | | 187 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 123.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 197 383.00 | |
GG - OPERATING RESULT (I - II) | | | 250 870.00 | |
GH Attributed profit or transferred loss (III) | | | 37.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 090.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 203.00 | |
GP Total financial income (V) | | | 192 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 764.00 | |
GR Interest and similar expenses | | | 14 028.00 | |
GU Total financial expenses (VI) | | | 107 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 358.00 | 20 000.00 | | 2 358.00 |
HB Exceptional income from capital transactions | 69 180.00 | 82 309.00 | | 69 180.00 |
HD Total exceptional income (VII) | 71 538.00 | 102 309.00 | | 71 538.00 |
HE Exceptional expenses on management operations | 2 189.00 | 2 415.00 | | 2 189.00 |
HF Exceptional expenses on capital transactions | 999.00 | 900.00 | | 999.00 |
HG Exceptional depreciation and provisions | 65 884.00 | | | 65 884.00 |
HH Total exceptional expenses (VIII) | 69 072.00 | 3 315.00 | | 69 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 98 993.00 | | 2 465.00 |
HK Income tax | 103 589.00 | 69 154.00 | | 103 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 168.00 | 4 098 115.00 | | 4 712 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 836.00 | 3 870 750.00 | | 4 477 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 332.00 | 227 364.00 | | 234 332.00 |
HP References: Equipment leasing | 22 729.00 | 60 528.00 | | 22 729.00 |
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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 | 32 199 361.00 | | 47 666.00 | 32 199 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 958.00 | 561 940.00 | |
I4 DECREASES Grand Total | | 80 330.00 | 4 163 604.00 | |
IO DECREASES Total including other intangible assets | | | 462 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 372.00 | 3 138 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 776.00 | | | 462 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 604.00 | | 26 656.00 | 3 133 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 981.00 | | 21 010.00 | 602 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 964.00 | 93 764.00 | 183 203.00 | 242 964.00 |
6T Receivables | 594 811.00 | 36 123.00 | 255 650.00 | 594 811.00 |
7B Total provisions for depreciation | 837 776.00 | 129 887.00 | 438 853.00 | 837 776.00 |
7C Grand total | 837 775.00 | 129 887.00 | 438 853.00 | 837 775.00 |
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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 | 311 393.00 | 311 393.00 | | 311 393.00 |
8C Staff and Related Accounts | 89 902.00 | 89 902.00 | | 89 902.00 |
8D Social Security and Other Social Organizations | 42 901.00 | 42 901.00 | | 42 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UP Loans | 559 455.00 | | 559 455.00 | 559 455.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 541 120.00 | 541 120.00 | | 541 120.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 1 186 222.00 | 1 186 222.00 | | 1 186 222.00 |
VB VAT | 49 645.00 | 49 645.00 | | 49 645.00 |
VC Group and associates | 124 545.00 | 124 545.00 | | 124 545.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 400 632.00 | 133 630.00 | 267 003.00 | 400 632.00 |
VI Group and Associates | 104 916.00 | 104 916.00 | | 104 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 530.00 | 132 530.00 | | 132 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 223.00 | 21 223.00 | | 21 223.00 |
VS Prepaid expenses | 13 057.00 | 13 057.00 | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 400.00 | 1 936 460.00 | 561 940.00 | 2 498 400.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 037.00 | 823 034.00 | 267 003.00 | 1 090 037.00 |
