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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 | 126 409.00 | 111 118.00 | 15 290.00 | 126 409.00 |
AH Goodwill | 229 146.00 | | 229 146.00 | 229 146.00 |
AR Technical installations, industrial equipment and tools | 124 780.00 | 124 780.00 | | 124 780.00 |
AT Other tangible assets | 9 079 144.00 | 5 600 672.00 | 3 478 471.00 | 9 079 144.00 |
AX Advances and down payments | 70 746.00 | | 70 746.00 | 70 746.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 9 678 218.00 | 5 838 545.00 | 3 839 672.00 | 9 678 218.00 |
BL Raw materials, supplies | 217 673.00 | | 217 673.00 | 217 673.00 |
BX Customers and related accounts | 2 331 164.00 | 33 852.00 | 2 297 312.00 | 2 331 164.00 |
BZ Other receivables | 180 194.00 | 1 262.00 | 178 932.00 | 180 194.00 |
CD Marketable securities | 654 319.00 | | 654 319.00 | 654 319.00 |
CF Cash and cash equivalents | 1 755 248.00 | | 1 755 248.00 | 1 755 248.00 |
CH Prepaid expenses | 72 490.00 | | 72 490.00 | 72 490.00 |
CJ TOTAL (II) | 5 211 090.00 | 35 115.00 | 5 175 975.00 | 5 211 090.00 |
CO Grand total (0 to V) | 14 889 308.00 | 5 873 660.00 | 9 015 647.00 | 14 889 308.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 45 937.00 | 1 974.00 | 43 962.00 | 45 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 401 264.00 | 796 917.00 | | 401 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 956.00 | 464 346.00 | | 1 031 956.00 |
DK Regulated provisions | 552 303.00 | 378 797.00 | | 552 303.00 |
DL TOTAL (I) | 2 191 253.00 | 1 845 790.00 | | 2 191 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606 508.00 | 2 786 175.00 | | 3 606 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 545.00 | 20 400.00 | | 51 545.00 |
DX Trade payables and related accounts | 1 010 283.00 | 756 246.00 | | 1 010 283.00 |
DY Tax and social security liabilities | 2 036 644.00 | 2 124 131.00 | | 2 036 644.00 |
EA Other liabilities | 463.00 | 4 005.00 | | 463.00 |
EB Prepaid income (2) | 118 951.00 | 49 577.00 | | 118 951.00 |
EC TOTAL (IV) | 6 824 394.00 | 5 740 536.00 | | 6 824 394.00 |
EE Grand total (I to V) | 9 015 647.00 | 7 586 326.00 | | 9 015 647.00 |
EI Including equity loans | 51 545.00 | | | 51 545.00 |
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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 | 14 347 917.00 | 27 028.00 | 14 374 945.00 | 14 347 917.00 |
FJ Net sales | 14 347 917.00 | 27 028.00 | 14 374 945.00 | 14 347 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 97 586.00 | |
FR Total operating income (I) | | | 14 482 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 368.00 | |
FV Inventory change (raw materials and supplies) | | | -82 273.00 | |
FW Other purchases and external expenses | | | 3 751 485.00 | |
FX Taxes, duties, and similar payments | | | 231 972.00 | |
FY Salaries and Wages | | | 3 504 288.00 | |
FZ Social Security Contributions | | | 1 001 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 13 599 395.00 | |
GG - OPERATING RESULT (I - II) | | | 882 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 685.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 945.00 | |
GP Total financial income (V) | | | 403 990.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 799.00 | |
GU Total financial expenses (VI) | | | 27 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 593.00 | | | 8 593.00 |
HA Exceptional income from management transactions | 18 300.00 | | | 18 300.00 |
HB Exceptional income from capital transactions | 378 698.00 | 88 000.00 | | 378 698.00 |
HC Reversals of provisions and transfers of expenses | 112 980.00 | 149 298.00 | | 112 980.00 |
HD Total exceptional income (VII) | 509 979.00 | 237 298.00 | | 509 979.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 7 413.00 | 1 537.00 | | 7 413.00 |
HG Exceptional depreciation and provisions | 286 487.00 | 130 631.00 | | 286 487.00 |
HH Total exceptional expenses (VIII) | 294 260.00 | 132 168.00 | | 294 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 718.00 | 105 130.00 | | 215 718.00 |
HJ Employee participation in company results | 158 227.00 | 141 098.00 | | 158 227.00 |
HK Income tax | 284 561.00 | 263 667.00 | | 284 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 396 199.00 | 12 854 908.00 | | 15 396 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 364 243.00 | 12 390 561.00 | | 14 364 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 956.00 | 464 346.00 | | 1 031 956.00 |
HP References: Equipment leasing | 23 331.00 | | | 23 331.00 |
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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 | 8 194 708.00 | | 2 405 656.00 | 8 194 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 698.00 | 47 992.00 | |
I4 DECREASES Grand Total | | 922 147.00 | 9 678 218.00 | |
IO DECREASES Total including other intangible assets | | | 355 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919 449.00 | 9 274 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 171.00 | | 2 384.00 | 353 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 790 846.00 | | 2 403 272.00 | 7 790 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 690.00 | | | 50 690.00 |
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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 | 5 168 599.00 | 1 582 706.00 | 914 734.00 | 5 168 599.00 |
PE DEPRECIATION Total including other intangible assets | 98 254.00 | 12 864.00 | | 98 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070 344.00 | 1 569 841.00 | 914 734.00 | 5 070 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 919.00 | | 945.00 | 2 919.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378 797.00 | 286 486.00 | 112 980.00 | 378 797.00 |
6T Receivables | 34 957.00 | | 1 105.00 | 34 957.00 |
6X Other provisions for depreciation | 1 262.00 | | | 1 262.00 |
7B Total provisions for depreciation | 39 139.00 | | 2 050.00 | 39 139.00 |
7C Grand total | 417 936.00 | 286 486.00 | 115 030.00 | 417 936.00 |
UE of which provisions and reversals: - Operating | | | 1 105.00 | |
UG - Financial | | | 945.00 | |
UJ - Exceptional | | 286 487.00 | 112 980.00 | |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8B Suppliers and Related Accounts | 1 010 283.00 | 1 010 283.00 | | 1 010 283.00 |
8C Staff and Related Accounts | 955 608.00 | 955 608.00 | | 955 608.00 |
8D Social Security and Other Social Organizations | 472 868.00 | 472 868.00 | | 472 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
8L Deferred income | 118 951.00 | 118 951.00 | | 118 951.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 2 290 907.00 | 2 290 907.00 | | 2 290 907.00 |
UY Staff and related accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
UZ Social Security, other social security organizations | 36 161.00 | 36 161.00 | | 36 161.00 |
VA Doubtful or disputed receivables | 40 257.00 | 40 257.00 | | 40 257.00 |
VB VAT | 48 267.00 | 48 267.00 | | 48 267.00 |
VC Group and associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 3 606 508.00 | 1 393 228.00 | 2 213 280.00 | 3 606 508.00 |
VI Group and Associates | 31 145.00 | 31 145.00 | | 31 145.00 |
VJ Loans taken out during the year | 2 300 340.00 | | | 2 300 340.00 |
VK Loans repaid during the year | 1 480 174.00 | | | 1 480 174.00 |
VP Miscellaneous | 75 641.00 | 75 641.00 | | 75 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 825.00 | 91 825.00 | | 91 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 675.00 | 11 675.00 | | 11 675.00 |
VS Prepaid expenses | 72 490.00 | 72 490.00 | | 72 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 904.00 | 2 585 904.00 | | 2 585 904.00 |
VW VAT | 516 342.00 | 516 342.00 | | 516 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 394.00 | 4 611 114.00 | 2 213 280.00 | 6 824 394.00 |
