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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 | 12 585.00 | 11 361.00 | 1 224.00 | 12 585.00 |
AN Land | 867 597.00 | 357 064.00 | 510 532.00 | 867 597.00 |
AP Buildings | 1 582 051.00 | 830 369.00 | 751 681.00 | 1 582 051.00 |
AR Technical installations, industrial equipment and tools | 12 767 470.00 | 10 871 003.00 | 1 896 468.00 | 12 767 470.00 |
AT Other tangible assets | 1 276 306.00 | 970 542.00 | 305 765.00 | 1 276 306.00 |
AV Fixed assets in progress | 55 271.00 | | 55 271.00 | 55 271.00 |
BF Loans | 13 334.00 | | 13 334.00 | 13 334.00 |
BH Other financial assets | 46 753.00 | 9 040.00 | 37 713.00 | 46 753.00 |
BJ TOTAL (I) | 16 621 367.00 | 13 049 379.00 | 3 572 008.00 | 16 621 367.00 |
BL Raw materials, supplies | 338 460.00 | | 338 460.00 | 338 460.00 |
BV Advances and down payments on orders | 262 525.00 | | 262 525.00 | 262 525.00 |
BX Customers and related accounts | 14 207 261.00 | 826 455.00 | 13 380 807.00 | 14 207 261.00 |
BZ Other receivables | 16 035 088.00 | | 16 035 088.00 | 16 035 088.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 327 689.00 | | 327 689.00 | 327 689.00 |
CJ TOTAL (II) | 31 172 383.00 | 826 455.00 | 30 345 929.00 | 31 172 383.00 |
CO Grand total (0 to V) | 47 793 750.00 | 13 875 834.00 | 33 917 937.00 | 47 793 750.00 |
CU Other investments | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 151 224.00 | 151 224.00 | | 151 224.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 500 900.00 | 535 851.00 | | 500 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 316.00 | 1 080 623.00 | | -444 316.00 |
DJ Investment subsidies | 25 337.00 | 32 758.00 | | 25 337.00 |
DK Regulated provisions | 6 239.00 | 12 060.00 | | 6 239.00 |
DL TOTAL (I) | 1 763 874.00 | 3 337 006.00 | | 1 763 874.00 |
DP Provisions for Risks | 2 735 357.00 | 993 889.00 | | 2 735 357.00 |
DQ Provisions for Expenses | 7 562 819.00 | 8 556 021.00 | | 7 562 819.00 |
DR TOTAL (IV) | 10 298 176.00 | 9 549 910.00 | | 10 298 176.00 |
DU Loans and Debts from Credit Institutions (3) | 556 270.00 | 9 144.00 | | 556 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 255.00 | 58 255.00 | | 58 255.00 |
DW Advances and down payments received on current orders | 6 300 369.00 | 5 036 713.00 | | 6 300 369.00 |
DX Trade payables and related accounts | 11 566 706.00 | 7 836 386.00 | | 11 566 706.00 |
DY Tax and social security liabilities | 2 647 638.00 | 1 834 202.00 | | 2 647 638.00 |
DZ Fixed asset liabilities and related accounts | 14 086.00 | 13 004.00 | | 14 086.00 |
EA Other liabilities | 174 069.00 | 103 264.00 | | 174 069.00 |
EB Prepaid income (2) | 538 493.00 | 77 785.00 | | 538 493.00 |
EC TOTAL (IV) | 21 855 886.00 | 14 968 753.00 | | 21 855 886.00 |
EE Grand total (I to V) | 33 917 937.00 | 27 855 671.00 | | 33 917 937.00 |
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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 | 32 989 225.00 | | 32 989 225.00 | 32 989 225.00 |
FG Production sold - services | 891 981.00 | | 891 981.00 | 891 981.00 |
FJ Net sales | 33 881 206.00 | | 33 881 206.00 | 33 881 206.00 |
FO Operating subsidies | | | 11 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370 245.00 | |
FQ Other income | | | 52 392.00 | |
FR Total operating income (I) | | | 37 315 061.00 | |
FT Inventory change (goods) | | | 489 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -43 353.00 | |
FW Other purchases and external expenses | | | 26 557 632.00 | |
FX Taxes, duties, and similar payments | | | 469 555.00 | |
FY Salaries and Wages | | | 6 161 226.00 | |
FZ Social Security Contributions | | | 1 867 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 006.00 | |
GB Operating Expenses - Provisions | | | 247 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 910 014.00 | |
GE Other Expenses | | | 87 120.00 | |
GF Total Operating Expenses (II) | | | 38 967 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652 369.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 57 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 015.00 | |
GP Total financial income (V) | | | 75 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 915.00 | |
GR Interest and similar expenses | | | 10 220.00 | |
GU Total financial expenses (VI) | | | 36 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231 325.00 | 121 548.00 | | 1 231 325.00 |
HB Exceptional income from capital transactions | 41 532.00 | 20 849.00 | | 41 532.00 |
HC Reversals of provisions and transfers of expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
HD Total exceptional income (VII) | 1 278 678.00 | 148 218.00 | | 1 278 678.00 |
HE Exceptional expenses on management operations | 48 228.00 | 135.00 | | 48 228.00 |
HF Exceptional expenses on capital transactions | 46 042.00 | 1 089.00 | | 46 042.00 |
HH Total exceptional expenses (VIII) | 94 270.00 | 1 224.00 | | 94 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184 408.00 | 146 994.00 | | 1 184 408.00 |
HK Income tax | 15 325.00 | 96 992.00 | | 15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 668 844.00 | 23 671 863.00 | | 38 668 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 225 683.00 | 22 591 240.00 | | 34 225 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443 161.00 | 1 080 623.00 | | 4 443 161.00 |
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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 | 7 947 140.00 | | 10 702 536.00 | 7 947 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 760.00 | 60 107.00 | |
I4 DECREASES Grand Total | | 2 028 288.00 | 16 621 387.00 | |
IO DECREASES Total including other intangible assets | | 16 894.00 | 12 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921 634.00 | 16 548 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 469.00 | | 11 010.00 | 18 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896 853.00 | | 10 573 477.00 | 7 896 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 818.00 | | 118 049.00 | 31 818.00 |
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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 | 5 452 893.00 | 1 221 007.00 | -6 366 437.00 | 5 452 893.00 |
PE DEPRECIATION Total including other intangible assets | 15 751.00 | 280.00 | 4 670.00 | 15 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437 142.00 | 1 220 727.00 | -6 371 107.00 | 5 437 142.00 |
Z9 Charges to be distributed or loan issue costs | 13 040 340.00 | | | 13 040 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 140.00 | 25 915.00 | 18 015.00 | 1 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 060.00 | | 5 821.00 | 12 060.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 773 301.00 | 314 386.00 | 200 000.00 | 773 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 251 717.00 | 1 910 014.00 | 2 863 556.00 | 11 251 717.00 |
6N Inventories and work in progress | 189 500.00 | 94 946.00 | 284 446.00 | 189 500.00 |
6T Receivables | 872 789.00 | 152 837.00 | 199 171.00 | 872 789.00 |
7B Total provisions for depreciation | 1 063 429.00 | 273 698.00 | 501 632.00 | 1 063 429.00 |
7C Grand total | 12 327 206.00 | 2 183 712.00 | 3 371 009.00 | 12 327 206.00 |
UG - Financial | | | 25 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 556 270.00 | 556 270.00 | | 556 270.00 |
8A Miscellaneous Loans and Financial Debts | 58 255.00 | | | 58 255.00 |
8B Suppliers and Related Accounts | 11 566 706.00 | 10 932 911.00 | 633 795.00 | 11 566 706.00 |
8C Staff and Related Accounts | 778 954.00 | 529 432.00 | 249 522.00 | 778 954.00 |
8D Social Security and Other Social Organizations | 209 317.00 | 209 317.00 | | 209 317.00 |
8E Income Taxes | 240 000.00 | 240 000.00 | | 240 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 673.00 | 1 066 673.00 | | 1 066 673.00 |
8L Deferred income | 538 493.00 | 538 493.00 | | 538 493.00 |
UP Loans | 13 334.00 | 2 500.00 | 10 834.00 | 13 334.00 |
UT Other financial assets | 46 753.00 | 19 200.00 | 27 553.00 | 46 753.00 |
UX Other trade receivables | 13 400 357.00 | 12 949 793.00 | 450 565.00 | 13 400 357.00 |
UY Staff and related accounts | 56 763.00 | 56 763.00 | | 56 763.00 |
VA Doubtful or disputed receivables | 806 904.00 | 101 689.00 | 705 216.00 | 806 904.00 |
VB VAT | 831 299.00 | 831 299.00 | | 831 299.00 |
VC Group and associates | 13 590 209.00 | 13 590 209.00 | | 13 590 209.00 |
VM Income taxes | 539 267.00 | 539 267.00 | | 539 267.00 |
VP Miscellaneous | 721 499.00 | 721 499.00 | | 721 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 472.00 | 121 472.00 | | 121 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 814.00 | 383 814.00 | | 383 814.00 |
VS Prepaid expenses | 327 689.00 | 327 689.00 | | 327 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 717 888.00 | 29 523 722.00 | 1 194 168.00 | 30 717 888.00 |
VW VAT | 1 297 895.00 | 1 297 895.00 | | 1 297 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 448 121.00 | 15 506 549.00 | 883 317.00 | 16 448 121.00 |
