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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 | 32 475.00 | 17 564.00 | 14 911.00 | 32 475.00 |
AJ Other Intangible Assets | 345 795.00 | | 345 795.00 | 345 795.00 |
AN Land | 6 919 576.00 | 6 141 744.00 | 777 832.00 | 6 919 576.00 |
AP Buildings | 8 475 171.00 | 4 902 608.00 | 3 572 563.00 | 8 475 171.00 |
AR Technical installations, industrial equipment and tools | 10 675 823.00 | 6 029 201.00 | 4 646 622.00 | 10 675 823.00 |
AT Other tangible assets | 204 483.00 | 126 376.00 | 78 105.00 | 204 483.00 |
AV Fixed assets in progress | 1 144 012.00 | | 1 144 012.00 | 1 144 012.00 |
BD Other fixed assets | 37 000.00 | 9 250.00 | 27 750.00 | 37 000.00 |
BJ TOTAL (I) | 27 834 334.00 | 17 226 745.00 | 10 607 590.00 | 27 834 334.00 |
BL Raw materials, supplies | 14 712.00 | | 14 712.00 | 14 712.00 |
BV Advances and down payments on orders | 66 120.00 | | 66 120.00 | 66 120.00 |
BX Customers and related accounts | 19 264 313.00 | 34 540.00 | 19 229 773.00 | 19 264 313.00 |
BZ Other receivables | 1 482 232.00 | | 1 482 232.00 | 1 482 232.00 |
CF Cash and cash equivalents | 5 615 473.00 | | 5 615 473.00 | 5 615 473.00 |
CH Prepaid expenses | 19 203.00 | | 19 203.00 | 19 203.00 |
CJ TOTAL (II) | 26 462 052.00 | 34 540.00 | 26 427 512.00 | 26 462 052.00 |
CO Grand total (0 to V) | 54 296 387.00 | 17 261 285.00 | 37 035 102.00 | 54 296 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 528 905.00 | | | 2 528 905.00 |
DD Legal reserve (1) | 50 000.00 | 50 750.00 | | 50 000.00 |
DG Other reserves | 1 588 546.00 | 2 528 905.00 | | 1 588 546.00 |
DH Retained earnings | 3 433 397.00 | 3 433 397.00 | | 3 433 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210 860.00 | 4 587 796.00 | | 5 210 860.00 |
DL TOTAL (I) | 13 311 708.00 | 11 100 848.00 | | 13 311 708.00 |
DQ Provisions for Expenses | 3 959 389.00 | 3 734 353.00 | | 3 959 389.00 |
DR TOTAL (IV) | 3 959 389.00 | 3 734 353.00 | | 3 959 389.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062 519.00 | 9 297 805.00 | | 8 062 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 247.00 | 24 364.00 | | 21 247.00 |
DW Advances and down payments received on current orders | 9 320.00 | | | 9 320.00 |
DX Trade payables and related accounts | 2 331 961.00 | 2 900 559.00 | | 2 331 961.00 |
DY Tax and social security liabilities | 5 394 065.00 | 2 338 599.00 | | 5 394 065.00 |
DZ Fixed asset liabilities and related accounts | 119 019.00 | 237 026.00 | | 119 019.00 |
EA Other liabilities | 3 825 873.00 | 3 729 428.00 | | 3 825 873.00 |
EC TOTAL (IV) | 19 764 005.00 | 18 527 781.00 | | 19 764 005.00 |
EE Grand total (I to V) | 37 035 102.00 | 33 362 982.00 | | 37 035 102.00 |
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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 | 1 009 746.00 | | 1 009 746.00 | 1 009 746.00 |
FG Production sold - services | 17 374 771.00 | | 17 374 771.00 | 17 374 771.00 |
FJ Net sales | 18 384 516.00 | | 18 384 516.00 | 18 384 516.00 |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 152.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 18 710 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 216 760.00 | |
FV Inventory change (raw materials and supplies) | | | -10 991.00 | |
FW Other purchases and external expenses | | | 5 265 210.00 | |
FX Taxes, duties, and similar payments | | | 3 704 923.00 | |
FY Salaries and Wages | | | 554 511.00 | |
FZ Social Security Contributions | | | 105 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 525 036.00 | |
GE Other Expenses | | | 193 803.00 | |
GF Total Operating Expenses (II) | | | 13 249 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 176 988.00 | |
GU Total financial expenses (VI) | | | 176 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 720.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | 10 000.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 11 720.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 4 581.00 | 648.00 | | 4 581.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | 6 216.00 | | 3 262.00 |
HG Exceptional depreciation and provisions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 7 843.00 | 7 059.00 | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | 4 661.00 | | -2 543.00 |
HK Income tax | 70 497.00 | 895 319.00 | | 70 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 715 780.00 | 18 022 100.00 | | 18 715 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 504 920.00 | 13 434 304.00 | | 13 504 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210 860.00 | 4 587 796.00 | | 5 210 860.00 |
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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 | 25 076 436.00 | | 5 502 377.00 | 25 076 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | 2 744 479.00 | | 27 834 334.00 | 2 744 479.00 |
IO DECREASES Total including other intangible assets | | | 378 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 744 479.00 | | 27 419 065.00 | 2 744 479.00 |
KD ACQUISITIONS Total including other intangible assets | 355 935.00 | | 22 335.00 | 355 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 683 501.00 | | 5 480 042.00 | 24 683 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 144 012.00 | | | 1 144 012.00 |
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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 | 14 537 259.00 | 2 680 740.00 | 504.00 | 14 537 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | 10 825.00 | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 530 520.00 | 2 669 915.00 | 504.00 | 14 530 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 250.00 | | | 9 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 734 353.00 | 525 036.00 | 300 000.00 | 3 734 353.00 |
6T Receivables | 33 860.00 | 14 119.00 | 13 439.00 | 33 860.00 |
7B Total provisions for depreciation | 43 110.00 | 14 119.00 | 13 439.00 | 43 110.00 |
7C Grand total | 3 777 463.00 | 539 155.00 | 313 439.00 | 3 777 463.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 539 155.00 | 313 439.00 | |
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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 | 21 247.00 | 21 247.00 | | 21 247.00 |
8B Suppliers and Related Accounts | 2 331 961.00 | 2 331 961.00 | | 2 331 961.00 |
8C Staff and Related Accounts | 37 803.00 | 37 803.00 | | 37 803.00 |
8D Social Security and Other Social Organizations | 94 892.00 | 94 892.00 | | 94 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 019.00 | 119 019.00 | | 119 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825 873.00 | 3 825 873.00 | | 3 825 873.00 |
UX Other trade receivables | 19 191 139.00 | 19 191 139.00 | | 19 191 139.00 |
UY Staff and related accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
VA Doubtful or disputed receivables | 73 173.00 | 73 173.00 | | 73 173.00 |
VB VAT | 1 093 107.00 | 1 093 107.00 | | 1 093 107.00 |
VG Loans with a maturity of up to one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 8 059 650.00 | 1 239 878.00 | 6 819 772.00 | 8 059 650.00 |
VK Loans repaid during the year | 1 230 171.00 | | | 1 230 171.00 |
VM Income taxes | 312 694.00 | 312 694.00 | | 312 694.00 |
VN Other taxes, similar payments | 5 493.00 | 5 493.00 | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899 447.00 | 3 899 447.00 | | 3 899 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 918.00 | 65 918.00 | | 65 918.00 |
VS Prepaid expenses | 19 203.00 | 19 203.00 | | 19 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 765 748.00 | 20 765 748.00 | | 20 765 748.00 |
VW VAT | 1 361 923.00 | 1 361 923.00 | | 1 361 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 754 685.00 | 12 934 912.00 | 6 819 772.00 | 19 754 685.00 |
