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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 | 13 323.00 | 12 178.00 | 1 145.00 | 13 323.00 |
AN Land | 719 391.00 | | 719 391.00 | 719 391.00 |
AP Buildings | 2 701 362.00 | 1 695 940.00 | 1 005 423.00 | 2 701 362.00 |
AR Technical installations, industrial equipment and tools | 720 475.00 | 422 272.00 | 298 204.00 | 720 475.00 |
AT Other tangible assets | 11 150 333.00 | 7 425 619.00 | 3 724 715.00 | 11 150 333.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 10 712.00 | 4 908.00 | 5 804.00 | 10 712.00 |
BJ TOTAL (I) | 15 359 097.00 | 9 560 916.00 | 5 798 182.00 | 15 359 097.00 |
BL Raw materials, supplies | 73 010.00 | 31 782.00 | 41 228.00 | 73 010.00 |
BV Advances and down payments on orders | 35 618.00 | | 35 618.00 | 35 618.00 |
BX Customers and related accounts | 3 810 715.00 | 148 541.00 | 3 662 174.00 | 3 810 715.00 |
BZ Other receivables | 1 296 671.00 | | 1 296 671.00 | 1 296 671.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 976 874.00 | | 1 976 874.00 | 1 976 874.00 |
CH Prepaid expenses | 119 894.00 | | 119 894.00 | 119 894.00 |
CJ TOTAL (II) | 8 312 783.00 | 180 324.00 | 8 132 460.00 | 8 312 783.00 |
CO Grand total (0 to V) | 23 671 881.00 | 9 741 239.00 | 13 930 642.00 | 23 671 881.00 |
CU Other investments | 37 125.00 | | 37 125.00 | 37 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 466.00 | 677 466.00 | | 677 466.00 |
DB Share, merger, contribution premiums, etc. | 186 156.00 | 186 156.00 | | 186 156.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 1 125 708.00 | 1 125 708.00 | | 1 125 708.00 |
DH Retained earnings | 2 844 711.00 | 3 214 194.00 | | 2 844 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 202.00 | 630 516.00 | | 1 121 202.00 |
DL TOTAL (I) | 6 022 989.00 | 5 901 787.00 | | 6 022 989.00 |
DP Provisions for Risks | 7 560.00 | | | 7 560.00 |
DR TOTAL (IV) | 7 560.00 | | | 7 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153 486.00 | 5 654 827.00 | | 4 153 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 657.00 | 31 662.00 | | 34 657.00 |
DX Trade payables and related accounts | 1 333 803.00 | 728 597.00 | | 1 333 803.00 |
DY Tax and social security liabilities | 2 090 655.00 | 1 812 885.00 | | 2 090 655.00 |
DZ Fixed asset liabilities and related accounts | 49 413.00 | 3 979.00 | | 49 413.00 |
EA Other liabilities | 215 578.00 | 174 672.00 | | 215 578.00 |
EB Prepaid income (2) | 22 500.00 | 33 750.00 | | 22 500.00 |
EC TOTAL (IV) | 7 900 093.00 | 8 440 373.00 | | 7 900 093.00 |
EE Grand total (I to V) | 13 930 642.00 | 14 342 160.00 | | 13 930 642.00 |
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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 | 15 599 214.00 | -900.00 | 15 598 314.00 | 15 599 214.00 |
FJ Net sales | 15 599 214.00 | -900.00 | 15 598 314.00 | 15 599 214.00 |
FO Operating subsidies | | | 14 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 755.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 725 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 493.00 | |
FV Inventory change (raw materials and supplies) | | | 64 045.00 | |
FW Other purchases and external expenses | | | 3 039 990.00 | |
FX Taxes, duties, and similar payments | | | 322 783.00 | |
FY Salaries and Wages | | | 6 353 369.00 | |
FZ Social Security Contributions | | | 1 168 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 560.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 006 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 684.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 867.00 | |
GP Total financial income (V) | | | 15 086.00 | |
GR Interest and similar expenses | | | 46 213.00 | |
GU Total financial expenses (VI) | | | 46 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 461.00 | 25 862.00 | | 40 461.00 |
HB Exceptional income from capital transactions | 10 000.00 | 888 507.00 | | 10 000.00 |
HD Total exceptional income (VII) | 50 461.00 | 914 369.00 | | 50 461.00 |
HE Exceptional expenses on management operations | 648.00 | 5 102.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 9 957.00 | 1 023 414.00 | | 9 957.00 |
HH Total exceptional expenses (VIII) | 10 605.00 | 1 028 516.00 | | 10 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 856.00 | -114 147.00 | | 39 856.00 |
HJ Employee participation in company results | 255 204.00 | 153 589.00 | | 255 204.00 |
HK Income tax | 351 386.00 | 188 302.00 | | 351 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 790 848.00 | 15 370 402.00 | | 15 790 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 669 646.00 | 14 739 886.00 | | 14 669 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 202.00 | 630 516.00 | | 1 121 202.00 |
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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 | 15 421 983.00 | | 183 854.00 | 15 421 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 54 213.00 | |
I4 DECREASES Grand Total | | 246 740.00 | 15 359 097.00 | |
IO DECREASES Total including other intangible assets | | | 13 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 040.00 | 15 291 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 323.00 | | | 13 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 362 347.00 | | 170 254.00 | 15 362 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 313.00 | | 13 600.00 | 46 313.00 |
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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 | 8 357 731.00 | 1 429 360.00 | 231 083.00 | 8 357 731.00 |
PE DEPRECIATION Total including other intangible assets | 10 933.00 | 1 245.00 | | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 346 798.00 | 1 428 115.00 | 231 083.00 | 8 346 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 908.00 | | | 4 908.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 560.00 | | |
6N Inventories and work in progress | 59 077.00 | | 27 295.00 | 59 077.00 |
6T Receivables | 171 026.00 | | 22 485.00 | 171 026.00 |
7B Total provisions for depreciation | 235 011.00 | | 49 780.00 | 235 011.00 |
7C Grand total | 235 011.00 | 7 560.00 | 49 780.00 | 235 011.00 |
UE of which provisions and reversals: - Operating | | 7 560.00 | 49 780.00 | |
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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 | 26 535.00 | 12 583.00 | 13 952.00 | 26 535.00 |
8B Suppliers and Related Accounts | 1 333 803.00 | 1 333 803.00 | | 1 333 803.00 |
8C Staff and Related Accounts | 1 052 057.00 | 796 853.00 | | 1 052 057.00 |
8D Social Security and Other Social Organizations | 765 235.00 | 765 235.00 | | 765 235.00 |
8E Income Taxes | 22 214.00 | 22 214.00 | | 22 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 413.00 | 49 413.00 | | 49 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 578.00 | 215 578.00 | | 215 578.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UP Loans | 6 300.00 | 4 200.00 | 2 100.00 | 6 300.00 |
UT Other financial assets | 10 712.00 | 10 712.00 | | 10 712.00 |
UX Other trade receivables | 3 673 156.00 | 3 673 156.00 | | 3 673 156.00 |
UY Staff and related accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
UZ Social Security, other social security organizations | 38 102.00 | 38 102.00 | | 38 102.00 |
VA Doubtful or disputed receivables | 137 560.00 | | 137 560.00 | 137 560.00 |
VB VAT | 79 022.00 | 79 022.00 | | 79 022.00 |
VC Group and associates | 1 013 179.00 | 1 013 179.00 | | 1 013 179.00 |
VG Loans with a maturity of up to one year at origin | 8 836.00 | 8 836.00 | | 8 836.00 |
VH Loans with a maturity of more than one year at origin | 4 144 651.00 | 1 383 915.00 | 2 760 736.00 | 4 144 651.00 |
VI Group and Associates | 8 122.00 | 8 122.00 | | 8 122.00 |
VJ Loans taken out during the year | 1 615 447.00 | | | 1 615 447.00 |
VK Loans repaid during the year | 112 647.00 | | | 112 647.00 |
VP Miscellaneous | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 695.00 | 113 695.00 | | 113 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 451.00 | 163 451.00 | | 163 451.00 |
VS Prepaid expenses | 119 894.00 | 119 894.00 | | 119 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 244 292.00 | 5 104 633.00 | 139 660.00 | 5 244 292.00 |
VW VAT | 137 454.00 | 126 678.00 | | 137 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 900 093.00 | 4 859 424.00 | 2 774 688.00 | 7 900 093.00 |
