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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 | 62 641.00 | 990.00 | 61 651.00 | 62 641.00 |
AH Goodwill | 253 446.00 | 152 067.00 | 101 378.00 | 253 446.00 |
AJ Other Intangible Assets | 2 151.00 | 2 151.00 | | 2 151.00 |
AN Land | 128 474.00 | | 128 474.00 | 128 474.00 |
AP Buildings | 2 541 714.00 | 1 202 342.00 | 1 339 372.00 | 2 541 714.00 |
AR Technical installations, industrial equipment and tools | 3 979 833.00 | 2 343 499.00 | 1 636 334.00 | 3 979 833.00 |
AT Other tangible assets | 534 858.00 | 320 467.00 | 214 390.00 | 534 858.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BF Loans | 1 701 498.00 | 306 275.00 | 1 395 223.00 | 1 701 498.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 12 051 824.00 | 4 327 793.00 | 7 724 030.00 | 12 051 824.00 |
BL Raw materials, supplies | 232 089.00 | | 232 089.00 | 232 089.00 |
BX Customers and related accounts | 4 015 799.00 | 87 547.00 | 3 928 251.00 | 4 015 799.00 |
BZ Other receivables | 1 720 284.00 | | 1 720 284.00 | 1 720 284.00 |
CF Cash and cash equivalents | 597 164.00 | | 597 164.00 | 597 164.00 |
CH Prepaid expenses | 29 415.00 | | 29 415.00 | 29 415.00 |
CJ TOTAL (II) | 6 594 754.00 | 87 547.00 | 6 507 206.00 | 6 594 754.00 |
CO Grand total (0 to V) | 18 646 578.00 | 4 415 341.00 | 14 231 237.00 | 18 646 578.00 |
CR Shares due in more than one year | 1 096 335.00 | | | 1 096 335.00 |
CU Other investments | 2 837 501.00 | | 2 837 501.00 | 2 837 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 61 725.00 | 61 725.00 | | 61 725.00 |
DD Legal reserve (1) | 335 141.00 | 300 759.00 | | 335 141.00 |
DE Statutory or contractual reserves | 84 142.00 | 84 142.00 | | 84 142.00 |
DG Other reserves | 1 690 584.00 | 1 690 584.00 | | 1 690 584.00 |
DH Retained earnings | 2 503 175.00 | 1 849 914.00 | | 2 503 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 540.00 | 687 642.00 | | 1 433 540.00 |
DK Regulated provisions | 55 474.00 | 51 239.00 | | 55 474.00 |
DL TOTAL (I) | 9 728 784.00 | 8 291 008.00 | | 9 728 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 619.00 | 2 008 600.00 | | 1 812 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 173.00 | 411 833.00 | | 441 173.00 |
DX Trade payables and related accounts | 1 323 852.00 | 1 040 830.00 | | 1 323 852.00 |
DY Tax and social security liabilities | 525 618.00 | 296 384.00 | | 525 618.00 |
EA Other liabilities | 399 188.00 | 113 045.00 | | 399 188.00 |
EB Prepaid income (2) | | 1 683.00 | | |
EC TOTAL (IV) | 4 502 453.00 | 3 872 375.00 | | 4 502 453.00 |
EE Grand total (I to V) | 14 231 237.00 | 12 163 387.00 | | 14 231 237.00 |
EI Including equity loans | 441 173.00 | | | 441 173.00 |
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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 | 2 704 290.00 | | 2 704 290.00 | 2 704 290.00 |
FD Production sold - goods | 297.00 | | 297.00 | 297.00 |
FG Production sold - services | -312 677.00 | 4 502 320.00 | 4 189 642.00 | -312 677.00 |
FJ Net sales | 2 391 910.00 | 4 502 320.00 | 6 894 229.00 | 2 391 910.00 |
FN Capitalized production | | | 524 525.00 | |
FO Operating subsidies | | | 406 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 932.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 8 535 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 792.00 | |
FU Purchases of raw materials and other supplies | | | 28 863.00 | |
FV Inventory change (raw materials and supplies) | | | -46 632.00 | |
FW Other purchases and external expenses | | | 2 521 664.00 | |
FX Taxes, duties, and similar payments | | | 100 060.00 | |
FY Salaries and Wages | | | 902 890.00 | |
FZ Social Security Contributions | | | 359 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 751.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 736 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 195.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 23 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 936.00 | |
GK Income from other securities and fixed asset receivables | | | 36 424.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 020.00 | |
GP Total financial income (V) | | | 52 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 025.00 | |
GR Interest and similar expenses | | | 20 824.00 | |
GU Total financial expenses (VI) | | | 50 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 777 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -819.00 | 14 547.00 | | -819.00 |
HB Exceptional income from capital transactions | 91 549.00 | 23 678.00 | | 91 549.00 |
HD Total exceptional income (VII) | 90 730.00 | 38 225.00 | | 90 730.00 |
HE Exceptional expenses on management operations | 229.00 | 2 005.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 20 614.00 | 16 259.00 | | 20 614.00 |
HG Exceptional depreciation and provisions | 22 129.00 | 43 153.00 | | 22 129.00 |
HH Total exceptional expenses (VIII) | 42 972.00 | 61 417.00 | | 42 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 758.00 | -23 192.00 | | 47 758.00 |
HK Income tax | 391 868.00 | 219 472.00 | | 391 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 436.00 | 6 370 924.00 | | 8 678 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 896.00 | 5 683 282.00 | | 7 244 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 540.00 | 687 642.00 | | 1 433 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281 270.00 | 30 025.00 | 5 020.00 | 281 270.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 239.00 | 4 235.00 | | 51 239.00 |
6T Receivables | 79 685.00 | 19 751.00 | 11 889.00 | 79 685.00 |
7B Total provisions for depreciation | 360 955.00 | 49 776.00 | 16 909.00 | 360 955.00 |
7C Grand total | 412 194.00 | 54 011.00 | 16 909.00 | 412 194.00 |
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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 | 339 036.00 | 339 036.00 | | 339 036.00 |
8B Suppliers and Related Accounts | 1 323 852.00 | 1 323 852.00 | | 1 323 852.00 |
8C Staff and Related Accounts | 115 443.00 | 115 443.00 | | 115 443.00 |
8D Social Security and Other Social Organizations | 118 430.00 | 118 430.00 | | 118 430.00 |
8E Income Taxes | 167 704.00 | 167 704.00 | | 167 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 188.00 | 399 188.00 | | 399 188.00 |
UL Receivables related to investments | 104.00 | 104.00 | | 104.00 |
UP Loans | 1 701 499.00 | 1 701 499.00 | | 1 701 499.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 4 011 161.00 | 4 011 161.00 | | 4 011 161.00 |
UZ Social Security, other social security organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
VA Doubtful or disputed receivables | 4 639.00 | 4 639.00 | | 4 639.00 |
VB VAT | 249 836.00 | 249 836.00 | | 249 836.00 |
VC Group and associates | 1 107 163.00 | 10 828.00 | 1 096 335.00 | 1 107 163.00 |
VG Loans with a maturity of up to one year at origin | 1 812 620.00 | 250 242.00 | 1 234 396.00 | 1 812 620.00 |
VI Group and Associates | 102 150.00 | 1 003.00 | | 102 150.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 644.00 | 76 644.00 | | 76 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 909.00 | 354 909.00 | | 354 909.00 |
VS Prepaid expenses | 29 416.00 | 29 416.00 | | 29 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476 703.00 | 6 380 368.00 | 1 096 335.00 | 7 476 703.00 |
VW VAT | 47 398.00 | 47 398.00 | | 47 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 465.00 | 2 838 940.00 | 1 234 396.00 | 4 502 465.00 |
