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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 | 51 736.00 | 51 736.00 | | 51 736.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 241 721.00 | 189 455.00 | 52 266.00 | 241 721.00 |
AP Buildings | 15 173.00 | 14 414.00 | 759.00 | 15 173.00 |
AR Technical installations, industrial equipment and tools | 1 752 836.00 | 1 471 734.00 | 281 102.00 | 1 752 836.00 |
AT Other tangible assets | 1 092 924.00 | 1 025 801.00 | 67 124.00 | 1 092 924.00 |
BH Other financial assets | 286.00 | 286.00 | | 286.00 |
BJ TOTAL (I) | 3 415 226.00 | 2 753 427.00 | 661 800.00 | 3 415 226.00 |
BL Raw materials, supplies | 84 619.00 | | 84 619.00 | 84 619.00 |
BN Goods in progress | 737 748.00 | | 737 748.00 | 737 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 204 064.00 | 7 399.00 | 7 196 665.00 | 7 204 064.00 |
BZ Other receivables | 9 877 800.00 | | 9 877 800.00 | 9 877 800.00 |
CF Cash and cash equivalents | 404 240.00 | | 404 240.00 | 404 240.00 |
CH Prepaid expenses | 49 172.00 | | 49 172.00 | 49 172.00 |
CJ TOTAL (II) | 18 357 643.00 | 7 399.00 | 18 350 244.00 | 18 357 643.00 |
CO Grand total (0 to V) | 21 772 870.00 | 2 760 826.00 | 19 012 044.00 | 21 772 870.00 |
CS Evaluated investments - equity method | 199 570.00 | | 199 570.00 | 199 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 425 720.00 | 6 425 720.00 | | 6 425 720.00 |
DD Legal reserve (1) | 91 981.00 | 91 981.00 | | 91 981.00 |
DG Other reserves | 1 747 646.00 | 1 747 646.00 | | 1 747 646.00 |
DH Retained earnings | -814 725.00 | -1 698 575.00 | | -814 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 701.00 | 883 850.00 | | 269 701.00 |
DK Regulated provisions | 18 498.00 | 34 117.00 | | 18 498.00 |
DL TOTAL (I) | 7 738 821.00 | 7 484 739.00 | | 7 738 821.00 |
DP Provisions for Risks | 179 912.00 | 177 312.00 | | 179 912.00 |
DR TOTAL (IV) | 179 912.00 | 177 312.00 | | 179 912.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 4 913.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 672.00 | 43 556.00 | | 54 672.00 |
DW Advances and down payments received on current orders | 31 783.00 | 32 248.00 | | 31 783.00 |
DX Trade payables and related accounts | 6 723 794.00 | 6 109 942.00 | | 6 723 794.00 |
DY Tax and social security liabilities | 2 209 802.00 | 2 220 422.00 | | 2 209 802.00 |
DZ Fixed asset liabilities and related accounts | 28 963.00 | 117 462.00 | | 28 963.00 |
EA Other liabilities | 35 049.00 | 21 108.00 | | 35 049.00 |
EB Prepaid income (2) | 2 008 908.00 | 1 632 378.00 | | 2 008 908.00 |
EC TOTAL (IV) | 11 093 310.00 | 10 182 030.00 | | 11 093 310.00 |
EE Grand total (I to V) | 19 012 044.00 | 17 844 082.00 | | 19 012 044.00 |
EI Including equity loans | 54 672.00 | | | 54 672.00 |
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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 | | | 39 335.00 | |
FG Production sold - services | | | 29 902 890.00 | |
FJ Net sales | | | 29 942 225.00 | |
FM Inventory production | | | 49 268.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 667.00 | |
FR Total operating income (I) | | | 30 226 160.00 | |
FU Purchases of raw materials and other supplies | | | 10 062 793.00 | |
FV Inventory change (raw materials and supplies) | | | -18 764.00 | |
FW Other purchases and external expenses | | | 12 567 036.00 | |
FX Taxes, duties, and similar payments | | | 198 119.00 | |
FY Salaries and Wages | | | 3 854 673.00 | |
FZ Social Security Contributions | | | 2 499 993.00 | |
GB Operating Expenses - Provisions | | | 340 772.00 | |
GE Other Expenses | | | 793 129.00 | |
GF Total Operating Expenses (II) | | | 30 297 751.00 | |
GG - OPERATING RESULT (I - II) | | | -71 592.00 | |
GH Attributed profit or transferred loss (III) | | | 109 780.00 | |
GK Income from other securities and fixed asset receivables | | | 121 329.00 | |
GP Total financial income (V) | | | 121 329.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 996.00 | 2 075.00 | | 53 996.00 |
HB Exceptional income from capital transactions | 62 016.00 | 32 383.00 | | 62 016.00 |
HC Reversals of provisions and transfers of expenses | 15 902.00 | 10 586.00 | | 15 902.00 |
HD Total exceptional income (VII) | 131 914.00 | 45 044.00 | | 131 914.00 |
HE Exceptional expenses on management operations | 6 824.00 | 2 000.00 | | 6 824.00 |
HF Exceptional expenses on capital transactions | 9 018.00 | | | 9 018.00 |
HG Exceptional depreciation and provisions | 5 963.00 | 2 132.00 | | 5 963.00 |
HH Total exceptional expenses (VIII) | 21 805.00 | 4 133.00 | | 21 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 109.00 | 40 911.00 | | 110 109.00 |
HK Income tax | -3 384.00 | -3 360.00 | | -3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 589 183.00 | 30 937 012.00 | | 30 589 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 319 481.00 | 30 053 161.00 | | 30 319 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 701.00 | 883 850.00 | | 269 701.00 |
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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 | 3 542 819.00 | | 163 816.00 | 3 542 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 856.00 | |
I4 DECREASES Grand Total | | 291 409.00 | 3 415 226.00 | |
IO DECREASES Total including other intangible assets | | | 112 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 409.00 | 3 102 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 716.00 | | | 112 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 248.00 | | 163 816.00 | 3 230 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 856.00 | | | 199 856.00 |
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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 | 2 774 080.00 | 261 452.00 | 282 391.00 | 2 774 080.00 |
PE DEPRECIATION Total including other intangible assets | 51 736.00 | | | 51 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 344.00 | 261 452.00 | 282 391.00 | 2 722 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286.00 | | | 286.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 312.00 | 85 000.00 | 82 400.00 | 177 312.00 |
5Z Total provisions for risks and expenses | 177 312.00 | 85 000.00 | 82 400.00 | 177 312.00 |
6T Receivables | 7 399.00 | | | 7 399.00 |
7B Total provisions for depreciation | 7 685.00 | | | 7 685.00 |
7C Grand total | 219 114.00 | 85 283.00 | 98 302.00 | 219 114.00 |
UE of which provisions and reversals: - Operating | | 85 000.00 | 82 400.00 | |
UJ - Exceptional | | 283.00 | 15 902.00 | |
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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 | 54 672.00 | 12 980.00 | 41 692.00 | 54 672.00 |
8B Suppliers and Related Accounts | 6 723 794.00 | 6 723 794.00 | | 6 723 794.00 |
8D Social Security and Other Social Organizations | 2 209 802.00 | 2 209 802.00 | | 2 209 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 049.00 | 35 049.00 | | 35 049.00 |
8L Deferred income | 2 008 908.00 | 2 008 908.00 | | 2 008 908.00 |
UL Receivables related to investments | 290.00 | | 290.00 | 290.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
VA Doubtful or disputed receivables | 7 204 064.00 | 7 204 064.00 | | 7 204 064.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 18 296.00 | | | 18 296.00 |
VK Loans repaid during the year | 9 501.00 | | | 9 501.00 |
VP Miscellaneous | 9 877 800.00 | 9 877 800.00 | | 9 877 800.00 |
VS Prepaid expenses | 49 172.00 | 49 172.00 | | 49 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 131 611.00 | 17 131 036.00 | 576.00 | 17 131 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061 527.00 | 11 019 835.00 | 41 692.00 | 11 061 527.00 |
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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 | 117.00 | | | 117.00 |
