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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 | 29 824.00 | 29 780.00 | 45.00 | 29 824.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 473 356.00 | | 473 356.00 | 473 356.00 |
AP Buildings | 299 177.00 | 177 882.00 | 121 295.00 | 299 177.00 |
AR Technical installations, industrial equipment and tools | 8 340 247.00 | 7 220 974.00 | 1 119 273.00 | 8 340 247.00 |
AT Other tangible assets | 3 727 513.00 | 2 770 154.00 | 957 358.00 | 3 727 513.00 |
BB Receivables related to investments | 93 535.00 | 96 866.00 | -3 331.00 | 93 535.00 |
BD Other fixed assets | 6 772 320.00 | | 6 772 320.00 | 6 772 320.00 |
BH Other financial assets | 55 558.00 | | 55 558.00 | 55 558.00 |
BJ TOTAL (I) | 21 453 470.00 | 10 295 656.00 | 11 157 814.00 | 21 453 470.00 |
BL Raw materials, supplies | 711 000.00 | | 711 000.00 | 711 000.00 |
BN Goods in progress | 88 210.00 | | 88 210.00 | 88 210.00 |
BR Intermediate and finished products | 409 130.00 | | 409 130.00 | 409 130.00 |
BT Goods | 190 278.00 | | 190 278.00 | 190 278.00 |
BX Customers and related accounts | 10 672 400.00 | 74 400.00 | 10 598 000.00 | 10 672 400.00 |
BZ Other receivables | 1 422 645.00 | | 1 422 645.00 | 1 422 645.00 |
CF Cash and cash equivalents | 2 102 194.00 | | 2 102 194.00 | 2 102 194.00 |
CH Prepaid expenses | 43 714.00 | | 43 714.00 | 43 714.00 |
CJ TOTAL (II) | 15 639 570.00 | 74 400.00 | 15 565 170.00 | 15 639 570.00 |
CO Grand total (0 to V) | 37 093 041.00 | 10 370 056.00 | 26 722 984.00 | 37 093 041.00 |
CP Shares due in less than one year | 93 535.00 | | | 93 535.00 |
CR Shares due in more than one year | 88 982.00 | | | 88 982.00 |
CU Other investments | 1 634 500.00 | | 1 634 500.00 | 1 634 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 206 400.00 | 206 400.00 | | 206 400.00 |
DH Retained earnings | 12 358 535.00 | 10 863 205.00 | | 12 358 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 173.00 | 2 191 931.00 | | 1 464 173.00 |
DL TOTAL (I) | 16 093 108.00 | 15 325 535.00 | | 16 093 108.00 |
DP Provisions for Risks | 135 465.00 | 81 221.00 | | 135 465.00 |
DQ Provisions for Expenses | 365 324.00 | 285 763.00 | | 365 324.00 |
DR TOTAL (IV) | 500 789.00 | 366 984.00 | | 500 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 159.00 | 4 278 814.00 | | 2 392 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 334.00 | 263 977.00 | | 360 334.00 |
DX Trade payables and related accounts | 4 921 490.00 | 4 273 104.00 | | 4 921 490.00 |
DY Tax and social security liabilities | 2 127 639.00 | 2 096 878.00 | | 2 127 639.00 |
DZ Fixed asset liabilities and related accounts | 4 689.00 | 22 756.00 | | 4 689.00 |
EA Other liabilities | 57 776.00 | 17 186.00 | | 57 776.00 |
EB Prepaid income (2) | 265 000.00 | 108 583.00 | | 265 000.00 |
EC TOTAL (IV) | 10 129 087.00 | 11 061 298.00 | | 10 129 087.00 |
EE Grand total (I to V) | 26 722 984.00 | 26 753 817.00 | | 26 722 984.00 |
EG Accrued income and payables due within one year | 8 376 241.00 | 9 685 052.00 | | 8 376 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 849.00 | | 36 849.00 | 36 849.00 |
FD Production sold - goods | 2 375 619.00 | | 2 375 619.00 | 2 375 619.00 |
FG Production sold - services | 31 697 188.00 | | 31 697 188.00 | 31 697 188.00 |
FJ Net sales | 34 109 656.00 | | 34 109 656.00 | 34 109 656.00 |
FM Inventory production | | | -339 857.00 | |
FO Operating subsidies | | | 53 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 977.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 34 106 021.00 | |
FS Purchases of goods (including customs duties) | | | 22 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 217 847.00 | |
FV Inventory change (raw materials and supplies) | | | -106 063.00 | |
FW Other purchases and external expenses | | | 17 585 578.00 | |
FX Taxes, duties, and similar payments | | | 325 289.00 | |
FY Salaries and Wages | | | 5 296 100.00 | |
FZ Social Security Contributions | | | 2 910 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 506.00 | |
GE Other Expenses | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 32 238 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 191.00 | |
GH Attributed profit or transferred loss (III) | | | 275 749.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 2 968.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 32 860.00 | |
GU Total financial expenses (VI) | | | 32 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 986.00 | 35 985.00 | | 2 986.00 |
HB Exceptional income from capital transactions | 43 551.00 | 99 942.00 | | 43 551.00 |
HD Total exceptional income (VII) | 46 537.00 | 135 927.00 | | 46 537.00 |
HE Exceptional expenses on management operations | 12 084.00 | 2 907.00 | | 12 084.00 |
HF Exceptional expenses on capital transactions | 11 409.00 | 55 961.00 | | 11 409.00 |
HG Exceptional depreciation and provisions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 24 551.00 | 58 868.00 | | 24 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 985.00 | 77 059.00 | | 21 985.00 |
HJ Employee participation in company results | 149 500.00 | 292 307.00 | | 149 500.00 |
HK Income tax | 521 575.00 | 901 486.00 | | 521 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 431 490.00 | 29 999 683.00 | | 34 431 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 967 317.00 | 27 807 753.00 | | 32 967 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 173.00 | 2 191 931.00 | | 1 464 173.00 |
HP References: Equipment leasing | 317 754.00 | 365 020.00 | | 317 754.00 |
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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 | 19 643 249.00 | | 2 270 729.00 | 19 643 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 555 913.00 | |
I4 DECREASES Grand Total | | 460 507.00 | 21 453 470.00 | |
IO DECREASES Total including other intangible assets | | | 57 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 507.00 | 12 840 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 100.00 | | 165.00 | 57 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 532 413.00 | | 768 387.00 | 12 532 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053 736.00 | | 1 502 177.00 | 7 053 736.00 |
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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 | 9 815 045.00 | 832 843.00 | 449 099.00 | 9 815 045.00 |
PE DEPRECIATION Total including other intangible assets | 28 723.00 | 1 056.00 | | 28 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 786 322.00 | 831 787.00 | 449 099.00 | 9 786 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 866.00 | | | 96 866.00 |
5R Provisions for social security and tax charges on accrued leave | 366 984.00 | 143 506.00 | 9 701.00 | 366 984.00 |
5Z Total provisions for risks and expenses | 366 984.00 | 143 506.00 | 9 701.00 | 366 984.00 |
6T Receivables | 74 400.00 | | | 74 400.00 |
7B Total provisions for depreciation | 171 266.00 | | | 171 266.00 |
7C Grand total | 538 250.00 | 143 506.00 | 9 701.00 | 538 250.00 |
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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 | 360 334.00 | 269 558.00 | 90 776.00 | 360 334.00 |
8B Suppliers and Related Accounts | 4 921 490.00 | 4 921 490.00 | | 4 921 490.00 |
8C Staff and Related Accounts | 389 604.00 | 389 604.00 | | 389 604.00 |
8D Social Security and Other Social Organizations | 500 529.00 | 500 529.00 | | 500 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 776.00 | 57 776.00 | | 57 776.00 |
8L Deferred income | 265 000.00 | 265 000.00 | | 265 000.00 |
UL Receivables related to investments | 93 535.00 | 93 535.00 | | 93 535.00 |
UT Other financial assets | 55 558.00 | | 55 558.00 | 55 558.00 |
UX Other trade receivables | 10 583 417.00 | 10 583 417.00 | | 10 583 417.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 21 434.00 | 21 434.00 | | 21 434.00 |
VA Doubtful or disputed receivables | 88 982.00 | | 88 982.00 | 88 982.00 |
VB VAT | 521 754.00 | 521 754.00 | | 521 754.00 |
VC Group and associates | 330 749.00 | 330 749.00 | | 330 749.00 |
VG Loans with a maturity of up to one year at origin | 32 381.00 | 32 381.00 | | 32 381.00 |
VH Loans with a maturity of more than one year at origin | 2 359 778.00 | 697 708.00 | 1 407 462.00 | 2 359 778.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 3 086 206.00 | | | 3 086 206.00 |
VM Income taxes | 337 543.00 | 337 543.00 | | 337 543.00 |
VP Miscellaneous | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 547.00 | 39 547.00 | | 39 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 436.00 | 198 436.00 | | 198 436.00 |
VS Prepaid expenses | 43 714.00 | 43 714.00 | | 43 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287 852.00 | 12 143 312.00 | 144 540.00 | 12 287 852.00 |
VW VAT | 1 197 959.00 | 1 197 959.00 | | 1 197 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 129 087.00 | 8 376 241.00 | 1 498 238.00 | 10 129 087.00 |
