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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 | 156 268.00 | 138 778.00 | 17 489.00 | 156 268.00 |
AH Goodwill | 1 154 020.00 | | 1 154 020.00 | 1 154 020.00 |
AL Advances and down payments on intangible assets. | 21 207.00 | | 21 207.00 | 21 207.00 |
AN Land | 792 627.00 | | 792 627.00 | 792 627.00 |
AP Buildings | 676 532.00 | 337 289.00 | 339 243.00 | 676 532.00 |
AR Technical installations, industrial equipment and tools | 1 651 346.00 | 1 165 023.00 | 486 323.00 | 1 651 346.00 |
AT Other tangible assets | 9 191 488.00 | 8 426 340.00 | 765 148.00 | 9 191 488.00 |
AV Fixed assets in progress | 759 424.00 | | 759 424.00 | 759 424.00 |
BB Receivables related to investments | 356 449.00 | | 356 449.00 | 356 449.00 |
BF Loans | 34 299.00 | 34 299.00 | | 34 299.00 |
BH Other financial assets | 63 266.00 | | 63 266.00 | 63 266.00 |
BJ TOTAL (I) | 15 688 904.00 | 10 235 884.00 | 5 453 021.00 | 15 688 904.00 |
BL Raw materials, supplies | 276 678.00 | | 276 678.00 | 276 678.00 |
BV Advances and down payments on orders | 91 938.00 | | 91 938.00 | 91 938.00 |
BX Customers and related accounts | 3 196 098.00 | 1 043 679.00 | 2 152 419.00 | 3 196 098.00 |
BZ Other receivables | 1 770 822.00 | 491 110.00 | 1 279 711.00 | 1 770 822.00 |
CF Cash and cash equivalents | 3 991 970.00 | | 3 991 970.00 | 3 991 970.00 |
CH Prepaid expenses | 115 940.00 | | 115 940.00 | 115 940.00 |
CJ TOTAL (II) | 9 443 444.00 | 1 534 789.00 | 7 908 655.00 | 9 443 444.00 |
CO Grand total (0 to V) | 25 132 348.00 | 11 770 673.00 | 13 361 675.00 | 25 132 348.00 |
CU Other investments | 831 979.00 | 134 155.00 | 697 824.00 | 831 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | 1 761 741.00 | 2 784 588.00 | | 1 761 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 942.00 | -1 022 847.00 | | 654 942.00 |
DJ Investment subsidies | 53 456.00 | 70 294.00 | | 53 456.00 |
DL TOTAL (I) | 2 519 610.00 | 1 881 505.00 | | 2 519 610.00 |
DP Provisions for Risks | 113 090.00 | 272 644.00 | | 113 090.00 |
DR TOTAL (IV) | 113 090.00 | 272 644.00 | | 113 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 507.00 | 1 761 814.00 | | 1 479 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 019.00 | 150 778.00 | | 98 019.00 |
DX Trade payables and related accounts | 2 218 681.00 | 1 896 507.00 | | 2 218 681.00 |
DY Tax and social security liabilities | 4 780 042.00 | 4 344 463.00 | | 4 780 042.00 |
DZ Fixed asset liabilities and related accounts | 87 673.00 | 50 528.00 | | 87 673.00 |
EA Other liabilities | 2 065 053.00 | 1 028 074.00 | | 2 065 053.00 |
EC TOTAL (IV) | 10 728 976.00 | 9 232 164.00 | | 10 728 976.00 |
EE Grand total (I to V) | 13 361 675.00 | 11 386 313.00 | | 13 361 675.00 |
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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 | 19 590 540.00 | | 19 590 540.00 | 19 590 540.00 |
FJ Net sales | 19 590 540.00 | | 19 590 540.00 | 19 590 540.00 |
FO Operating subsidies | | | 1 157 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 038.00 | |
FQ Other income | | | 5 974.00 | |
FR Total operating income (I) | | | 21 175 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 551.00 | |
FV Inventory change (raw materials and supplies) | | | 9 259.00 | |
FW Other purchases and external expenses | | | 3 793 121.00 | |
FX Taxes, duties, and similar payments | | | 936 654.00 | |
FY Salaries and Wages | | | 9 793 851.00 | |
FZ Social Security Contributions | | | 3 868 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 696 149.00 | |
GF Total Operating Expenses (II) | | | 21 063 791.00 | |
GG - OPERATING RESULT (I - II) | | | 111 477.00 | |
GI Supported loss or transferred profit (IV) | | | 50 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 157.00 | |
GP Total financial income (V) | | | 123 157.00 | |
GR Interest and similar expenses | | | 18 702.00 | |
GU Total financial expenses (VI) | | | 18 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724 229.00 | 6 000.00 | | 724 229.00 |
HB Exceptional income from capital transactions | 16 838.00 | 19 380.00 | | 16 838.00 |
HC Reversals of provisions and transfers of expenses | 189 170.00 | 2 535 415.00 | | 189 170.00 |
HD Total exceptional income (VII) | 930 237.00 | 2 560 796.00 | | 930 237.00 |
HE Exceptional expenses on management operations | 187 768.00 | 2 459 592.00 | | 187 768.00 |
HG Exceptional depreciation and provisions | 253 010.00 | 68 991.00 | | 253 010.00 |
HH Total exceptional expenses (VIII) | 440 778.00 | 2 528 583.00 | | 440 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 459.00 | 32 213.00 | | 489 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 228 662.00 | 21 076 588.00 | | 22 228 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 573 720.00 | 22 099 435.00 | | 21 573 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 942.00 | -1 022 847.00 | | 654 942.00 |
HP References: Equipment leasing | 22 746.00 | 22 746.00 | | 22 746.00 |
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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 | 14 811 417.00 | | 1 049 497.00 | 14 811 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 052.00 | 1 285 993.00 | |
I4 DECREASES Grand Total | 1 458.00 | 170 551.00 | 15 688 904.00 | 1 458.00 |
IO DECREASES Total including other intangible assets | 1 458.00 | | 1 331 495.00 | 1 458.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 499.00 | 13 071 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 069.00 | | 22 884.00 | 1 310 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 246 118.00 | | 876 798.00 | 12 246 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 230.00 | | 149 815.00 | 1 255 230.00 |
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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 | 9 752 281.00 | 366 648.00 | 51 499.00 | 9 752 281.00 |
PE DEPRECIATION Total including other intangible assets | 125 172.00 | 13 606.00 | | 125 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627 110.00 | 353 041.00 | 51 499.00 | 9 627 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 299.00 | | | 34 299.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 272 644.00 | | 159 554.00 | 272 644.00 |
6T Receivables | 1 270 001.00 | | 226 322.00 | 1 270 001.00 |
6X Other provisions for depreciation | 269 165.00 | 251 562.00 | 29 616.00 | 269 165.00 |
7B Total provisions for depreciation | 1 707 620.00 | 251 562.00 | 255 939.00 | 1 707 620.00 |
7C Grand total | 1 980 264.00 | 251 562.00 | 415 493.00 | 1 980 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 226 322.00 | |
UJ - Exceptional | | 251 562.00 | 189 170.00 | |
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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 | 2 218 681.00 | 1 744 561.00 | 126 031.00 | 2 218 681.00 |
8C Staff and Related Accounts | 1 127 178.00 | 1 121 183.00 | 5 995.00 | 1 127 178.00 |
8D Social Security and Other Social Organizations | 2 424 912.00 | 1 557 430.00 | 147 188.00 | 2 424 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 673.00 | 87 673.00 | | 87 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065 053.00 | 1 994 709.00 | 55 941.00 | 2 065 053.00 |
UL Receivables related to investments | 356 449.00 | | 356 449.00 | 356 449.00 |
UP Loans | 34 299.00 | | 34 299.00 | 34 299.00 |
UT Other financial assets | 63 266.00 | | 63 266.00 | 63 266.00 |
UX Other trade receivables | 3 194 003.00 | 3 194 003.00 | | 3 194 003.00 |
UY Staff and related accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 1 475 918.00 | 289 223.00 | 1 023 064.00 | 1 475 918.00 |
VI Group and Associates | 98 019.00 | 98 019.00 | | 98 019.00 |
VK Loans repaid during the year | 285 280.00 | | | 285 280.00 |
VN Other taxes, similar payments | 353 837.00 | 353 837.00 | | 353 837.00 |
VP Miscellaneous | 23 061.00 | 23 061.00 | | 23 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195 613.00 | 688 959.00 | 43 894.00 | 1 195 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 222.00 | 1 147 704.00 | 234 518.00 | 1 382 222.00 |
VS Prepaid expenses | 115 940.00 | 115 940.00 | | 115 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 873.00 | 4 848 341.00 | 688 532.00 | 5 536 873.00 |
VW VAT | 32 339.00 | 9 537.00 | 3 945.00 | 32 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 728 976.00 | 7 594 881.00 | 1 406 058.00 | 10 728 976.00 |
