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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AN Land | 150 898.00 | 77 866.00 | 73 033.00 | 150 898.00 |
AP Buildings | 330 932.00 | 205 649.00 | 125 283.00 | 330 932.00 |
AR Technical installations, industrial equipment and tools | 308 579.00 | 219 873.00 | 88 706.00 | 308 579.00 |
AT Other tangible assets | 404 321.00 | 240 294.00 | 164 027.00 | 404 321.00 |
BB Receivables related to investments | 3 485.00 | | 3 485.00 | 3 485.00 |
BD Other fixed assets | 21 930.00 | 11 696.00 | 10 234.00 | 21 930.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 226 710.00 | 761 444.00 | 465 267.00 | 1 226 710.00 |
BL Raw materials, supplies | 100 695.00 | | 100 695.00 | 100 695.00 |
BN Goods in progress | 7 723.00 | | 7 723.00 | 7 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 965.00 | 19 311.00 | 815 654.00 | 834 965.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 852 743.00 | | 852 743.00 | 852 743.00 |
CH Prepaid expenses | 21 404.00 | | 21 404.00 | 21 404.00 |
CJ TOTAL (II) | 2 036 446.00 | 19 311.00 | 2 017 136.00 | 2 036 446.00 |
CO Grand total (0 to V) | 3 263 156.00 | 780 754.00 | 2 482 402.00 | 3 263 156.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 596.00 | 60 948.00 | | 59 596.00 |
DD Legal reserve (1) | 88 320.00 | 88 320.00 | | 88 320.00 |
DF Regulated reserves (1) | 1 014 544.00 | 978 926.00 | | 1 014 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 731.00 | 222 617.00 | | 247 731.00 |
DL TOTAL (I) | 1 410 190.00 | 1 350 811.00 | | 1 410 190.00 |
DQ Provisions for Expenses | 26 800.00 | 17 863.00 | | 26 800.00 |
DR TOTAL (IV) | 26 800.00 | 17 863.00 | | 26 800.00 |
DU Loans and Debts from Credit Institutions (3) | 177 852.00 | 247 872.00 | | 177 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 595.00 | 293 028.00 | | 398 595.00 |
DW Advances and down payments received on current orders | 35 020.00 | 10 502.00 | | 35 020.00 |
DX Trade payables and related accounts | 231 687.00 | 230 540.00 | | 231 687.00 |
DY Tax and social security liabilities | 197 241.00 | 175 980.00 | | 197 241.00 |
EA Other liabilities | 5 017.00 | 8 663.00 | | 5 017.00 |
EB Prepaid income (2) | | 7 700.00 | | |
EC TOTAL (IV) | 1 045 412.00 | 974 286.00 | | 1 045 412.00 |
EE Grand total (I to V) | 2 482 402.00 | 2 342 959.00 | | 2 482 402.00 |
EG Accrued income and payables due within one year | 930 974.00 | 581 563.00 | | 930 974.00 |
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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 | 4 255 988.00 | | 4 255 988.00 | 4 255 988.00 |
FJ Net sales | 4 255 988.00 | | 4 255 988.00 | 4 255 988.00 |
FM Inventory production | | | 6 879.00 | |
FN Capitalized production | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 572.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 309 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 303.00 | |
FV Inventory change (raw materials and supplies) | | | -55 390.00 | |
FW Other purchases and external expenses | | | 1 427 314.00 | |
FX Taxes, duties, and similar payments | | | 34 290.00 | |
FY Salaries and Wages | | | 906 717.00 | |
FZ Social Security Contributions | | | 312 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 552.00 | |
GF Total Operating Expenses (II) | | | 4 013 840.00 | |
GG - OPERATING RESULT (I - II) | | | 295 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 8 778.00 | |
GP Total financial income (V) | | | 9 164.00 | |
GR Interest and similar expenses | | | 25 663.00 | |
GU Total financial expenses (VI) | | | 25 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 889.00 | | | 2 889.00 |
HB Exceptional income from capital transactions | 1 667.00 | 23 667.00 | | 1 667.00 |
HD Total exceptional income (VII) | 4 556.00 | 23 667.00 | | 4 556.00 |
HE Exceptional expenses on management operations | 7 429.00 | 2 100.00 | | 7 429.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 21 850.00 | | | 21 850.00 |
HH Total exceptional expenses (VIII) | 29 348.00 | 2 100.00 | | 29 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 792.00 | 21 567.00 | | -24 792.00 |
HK Income tax | 6 605.00 | 1 664.00 | | 6 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 186.00 | 3 823 064.00 | | 4 323 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 456.00 | 3 600 446.00 | | 4 075 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 731.00 | 222 617.00 | | 247 731.00 |
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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 | 1 191 581.00 | | 45 681.00 | 1 191 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | 10 551.00 | 1 226 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 551.00 | 1 194 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 065.00 | | | 6 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 465.00 | | 43 817.00 | 1 161 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 052.00 | | 1 864.00 | 24 052.00 |
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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 | 647 858.00 | 112 371.00 | 10 482.00 | 647 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 794.00 | 112 371.00 | 10 482.00 | 641 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 696.00 | | | 11 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 863.00 | 8 938.00 | | 17 863.00 |
6T Receivables | 17 394.00 | 1 916.00 | | 17 394.00 |
7B Total provisions for depreciation | 29 090.00 | 1 916.00 | | 29 090.00 |
7C Grand total | 46 953.00 | 10 854.00 | | 46 953.00 |
UE of which provisions and reversals: - Operating | | 1 916.00 | 12 913.00 | |
UJ - Exceptional | | 21 850.00 | | |
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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 | 388 995.00 | 388 995.00 | | 388 995.00 |
8B Suppliers and Related Accounts | 231 687.00 | 231 687.00 | | 231 687.00 |
8D Social Security and Other Social Organizations | 31 024.00 | 31 024.00 | | 31 024.00 |
8E Income Taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
UL Receivables related to investments | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 834 965.00 | 834 965.00 | | 834 965.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VH Loans with a maturity of more than one year at origin | 177 852.00 | 63 414.00 | 114 438.00 | 177 852.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 339.00 | 15 339.00 | | 15 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
VS Prepaid expenses | 21 404.00 | 21 404.00 | | 21 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 270.00 | 879 270.00 | | 879 270.00 |
VW VAT | 144 274.00 | 144 274.00 | | 144 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 392.00 | 895 954.00 | 114 438.00 | 1 010 392.00 |
