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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 | 80 051.00 | 66 052.00 | 14 000.00 | 80 051.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 712 845.00 | | 712 845.00 | 712 845.00 |
AP Buildings | 1 987 714.00 | 1 097 883.00 | 889 831.00 | 1 987 714.00 |
AR Technical installations, industrial equipment and tools | 3 684 142.00 | 2 748 942.00 | 935 201.00 | 3 684 142.00 |
AT Other tangible assets | 390 680.00 | 315 441.00 | 75 239.00 | 390 680.00 |
AV Fixed assets in progress | 1 948.00 | | 1 948.00 | 1 948.00 |
BB Receivables related to investments | 284.00 | 284.00 | | 284.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 14 113 409.00 | 4 293 601.00 | 9 819 808.00 | 14 113 409.00 |
BL Raw materials, supplies | 393 326.00 | | 393 326.00 | 393 326.00 |
BX Customers and related accounts | 4 440 017.00 | 406 848.00 | 4 033 169.00 | 4 440 017.00 |
BZ Other receivables | 409 702.00 | | 409 702.00 | 409 702.00 |
CD Marketable securities | 4 349 999.00 | | 4 349 999.00 | 4 349 999.00 |
CF Cash and cash equivalents | 4 268 703.00 | | 4 268 703.00 | 4 268 703.00 |
CH Prepaid expenses | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 13 880 100.00 | 406 848.00 | 13 473 252.00 | 13 880 100.00 |
CO Grand total (0 to V) | 27 993 509.00 | 4 700 449.00 | 23 293 059.00 | 27 993 509.00 |
CU Other investments | 7 225 705.00 | 50 000.00 | 7 175 705.00 | 7 225 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 697 968.00 | 3 697 968.00 | | 3 697 968.00 |
DH Retained earnings | 5 299.00 | | | 5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 331.00 | 935 299.00 | | 1 533 331.00 |
DL TOTAL (I) | 5 401 598.00 | 4 798 267.00 | | 5 401 598.00 |
DP Provisions for Risks | 289 039.00 | 303 272.00 | | 289 039.00 |
DQ Provisions for Expenses | 1 076 050.00 | 803 100.00 | | 1 076 050.00 |
DR TOTAL (IV) | 1 365 089.00 | 1 106 372.00 | | 1 365 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 105.00 | 7 499 437.00 | | 3 163 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469 125.00 | | | 5 469 125.00 |
DX Trade payables and related accounts | 6 202 953.00 | 4 055 922.00 | | 6 202 953.00 |
DY Tax and social security liabilities | 1 578 469.00 | 1 389 335.00 | | 1 578 469.00 |
DZ Fixed asset liabilities and related accounts | | 12 634.00 | | |
EA Other liabilities | 112 721.00 | 50 651.00 | | 112 721.00 |
EC TOTAL (IV) | 16 526 372.00 | 13 007 978.00 | | 16 526 372.00 |
EE Grand total (I to V) | 23 293 059.00 | 18 912 617.00 | | 23 293 059.00 |
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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 | 25 472 793.00 | | 25 472 793.00 | 25 472 793.00 |
FJ Net sales | 25 472 793.00 | | 25 472 793.00 | 25 472 793.00 |
FN Capitalized production | | | 1 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 608.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 26 211 360.00 | |
FU Purchases of raw materials and other supplies | | | 7 229 890.00 | |
FV Inventory change (raw materials and supplies) | | | -58 476.00 | |
FW Other purchases and external expenses | | | 11 740 406.00 | |
FX Taxes, duties, and similar payments | | | 168 395.00 | |
FY Salaries and Wages | | | 3 034 146.00 | |
FZ Social Security Contributions | | | 1 970 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 179.00 | |
GB Operating Expenses - Provisions | | | 2 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 750.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 24 840 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 000.00 | |
GL Other interest and similar income | | | 80 234.00 | |
GP Total financial income (V) | | | 793 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 699.00 | |
GU Total financial expenses (VI) | | | 20 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 951.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 73 083.00 | 113 350.00 | | 73 083.00 |
HD Total exceptional income (VII) | 74 718.00 | 114 301.00 | | 74 718.00 |
HE Exceptional expenses on management operations | 70 112.00 | 120 256.00 | | 70 112.00 |
HF Exceptional expenses on capital transactions | | 19 251.00 | | |
HG Exceptional depreciation and provisions | 112 323.00 | 96 933.00 | | 112 323.00 |
HH Total exceptional expenses (VIII) | 182 435.00 | 236 440.00 | | 182 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 716.00 | -122 138.00 | | -107 716.00 |
HJ Employee participation in company results | 162 551.00 | 35 710.00 | | 162 551.00 |
HK Income tax | 339 420.00 | 138 108.00 | | 339 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 079 313.00 | 21 682 177.00 | | 27 079 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 545 982.00 | 20 746 878.00 | | 25 545 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 332.00 | 935 299.00 | | 1 533 332.00 |
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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 | 9 204 961.00 | | 4 959 068.00 | 9 204 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 241 028.00 | |
I4 DECREASES Grand Total | | 50 619.00 | 14 113 409.00 | |
IO DECREASES Total including other intangible assets | | | 95 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 619.00 | 6 777 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 555.00 | | 7 496.00 | 87 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876 377.00 | | 951 571.00 | 5 876 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 028.00 | | 4 000 000.00 | 3 241 028.00 |
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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 | 3 899 758.00 | 379 179.00 | 50 619.00 | 3 899 758.00 |
PE DEPRECIATION Total including other intangible assets | 54 511.00 | 11 540.00 | | 54 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845 246.00 | 367 639.00 | 50 619.00 | 3 845 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 284.00 | | | 15 284.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 372.00 | 486 073.00 | 227 356.00 | 1 106 372.00 |
6T Receivables | 818 332.00 | 2 905.00 | 414 389.00 | 818 332.00 |
7B Total provisions for depreciation | 883 615.00 | 2 905.00 | 414 389.00 | 883 615.00 |
7C Grand total | 1 989 987.00 | 488 978.00 | 641 744.00 | 1 989 987.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 202 953.00 | 6 202 953.00 | | 6 202 953.00 |
8C Staff and Related Accounts | 354 440.00 | 354 440.00 | | 354 440.00 |
8D Social Security and Other Social Organizations | 425 854.00 | 425 854.00 | | 425 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 721.00 | 112 721.00 | | 112 721.00 |
UL Receivables related to investments | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 3 955 889.00 | 3 955 889.00 | | 3 955 889.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
UZ Social Security, other social security organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
VA Doubtful or disputed receivables | 484 128.00 | | 484 128.00 | 484 128.00 |
VB VAT | 152 487.00 | 152 487.00 | | 152 487.00 |
VH Loans with a maturity of more than one year at origin | 3 163 105.00 | 2 017 610.00 | 1 145 494.00 | 3 163 105.00 |
VI Group and Associates | 5 469 125.00 | 5 469 125.00 | | 5 469 125.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 577.00 | 62 577.00 | | 62 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 910.00 | 248 910.00 | | 248 910.00 |
VS Prepaid expenses | 18 352.00 | 18 352.00 | | 18 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 395.00 | 4 383 944.00 | 484 452.00 | 4 868 395.00 |
VW VAT | 735 598.00 | 735 598.00 | | 735 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 526 372.00 | 15 380 878.00 | 1 145 494.00 | 16 526 372.00 |
