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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 | 97 082.00 | 74 908.00 | 22 174.00 | 97 082.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 493 890.00 | | 493 890.00 | 493 890.00 |
AP Buildings | 1 536 098.00 | 361 799.00 | 1 174 298.00 | 1 536 098.00 |
AR Technical installations, industrial equipment and tools | 6 779 192.00 | 4 920 337.00 | 1 858 855.00 | 6 779 192.00 |
AT Other tangible assets | 640 301.00 | 272 272.00 | 368 029.00 | 640 301.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 414 117.00 | | 414 117.00 | 414 117.00 |
BJ TOTAL (I) | 11 958 163.00 | 5 629 316.00 | 6 328 847.00 | 11 958 163.00 |
BL Raw materials, supplies | 256 182.00 | | 256 182.00 | 256 182.00 |
BX Customers and related accounts | 9 077 949.00 | 76 472.00 | 9 001 478.00 | 9 077 949.00 |
BZ Other receivables | 3 744 219.00 | | 3 744 219.00 | 3 744 219.00 |
CD Marketable securities | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
CF Cash and cash equivalents | 13 643 690.00 | | 13 643 690.00 | 13 643 690.00 |
CH Prepaid expenses | 159 409.00 | | 159 409.00 | 159 409.00 |
CJ TOTAL (II) | 32 481 449.00 | 76 472.00 | 32 404 978.00 | 32 481 449.00 |
CO Grand total (0 to V) | 44 439 612.00 | 5 705 787.00 | 38 733 825.00 | 44 439 612.00 |
CU Other investments | 1 986 263.00 | | 1 986 263.00 | 1 986 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 700.00 | 827 700.00 | | 827 700.00 |
DD Legal reserve (1) | 92 384.00 | 92 384.00 | | 92 384.00 |
DF Regulated reserves (1) | 29 027.00 | 29 027.00 | | 29 027.00 |
DG Other reserves | 7 196 128.00 | 6 540 597.00 | | 7 196 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 964.00 | 858 452.00 | | 1 007 964.00 |
DJ Investment subsidies | 144 988.00 | 156 057.00 | | 144 988.00 |
DK Regulated provisions | 10 019.00 | 10 019.00 | | 10 019.00 |
DL TOTAL (I) | 9 308 210.00 | 8 514 236.00 | | 9 308 210.00 |
DP Provisions for Risks | 225 780.00 | 549 171.00 | | 225 780.00 |
DR TOTAL (IV) | 225 780.00 | 549 171.00 | | 225 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 572.00 | 5 339 630.00 | | 1 805 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 950.00 | 1 742 399.00 | | 944 950.00 |
DW Advances and down payments received on current orders | 11 424 498.00 | 653 659.00 | | 11 424 498.00 |
DX Trade payables and related accounts | 6 609 473.00 | 4 899 564.00 | | 6 609 473.00 |
DY Tax and social security liabilities | 5 218 821.00 | 3 706 996.00 | | 5 218 821.00 |
DZ Fixed asset liabilities and related accounts | 505 636.00 | 17 961.00 | | 505 636.00 |
EA Other liabilities | 176 912.00 | 242 258.00 | | 176 912.00 |
EB Prepaid income (2) | 2 513 972.00 | 2 254 070.00 | | 2 513 972.00 |
EC TOTAL (IV) | 29 199 835.00 | 18 856 537.00 | | 29 199 835.00 |
EE Grand total (I to V) | 38 733 825.00 | 27 919 944.00 | | 38 733 825.00 |
EI Including equity loans | 944 950.00 | | | 944 950.00 |
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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 | 23 699.00 | | 23 699.00 | 23 699.00 |
FG Production sold - services | 40 521 297.00 | | 40 521 297.00 | 40 521 297.00 |
FJ Net sales | 40 544 995.00 | | 40 544 995.00 | 40 544 995.00 |
FN Capitalized production | | | 26 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 297.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 41 694 557.00 | |
FU Purchases of raw materials and other supplies | | | 7 244 871.00 | |
FV Inventory change (raw materials and supplies) | | | -161 587.00 | |
FW Other purchases and external expenses | | | 25 557 947.00 | |
FX Taxes, duties, and similar payments | | | 339 761.00 | |
FY Salaries and Wages | | | 4 961 356.00 | |
FZ Social Security Contributions | | | 2 026 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 678.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 40 409 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 413.00 | |
GH Attributed profit or transferred loss (III) | | | 238 659.00 | |
GI Supported loss or transferred profit (IV) | | | 3 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 90 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 405 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 209 382.00 | |
GU Total financial expenses (VI) | | | 259 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 323.00 | 112 292.00 | | 141 323.00 |
HB Exceptional income from capital transactions | 41 134.00 | 19 393.00 | | 41 134.00 |
HD Total exceptional income (VII) | 182 457.00 | 131 685.00 | | 182 457.00 |
HE Exceptional expenses on management operations | 158 956.00 | 76 989.00 | | 158 956.00 |
HF Exceptional expenses on capital transactions | 43 343.00 | 4 696.00 | | 43 343.00 |
HH Total exceptional expenses (VIII) | 202 299.00 | 81 685.00 | | 202 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 842.00 | 49 999.00 | | -19 842.00 |
HJ Employee participation in company results | 399 775.00 | 458 235.00 | | 399 775.00 |
HK Income tax | 238 908.00 | 472 355.00 | | 238 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 521 011.00 | 49 735 049.00 | | 42 521 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 513 047.00 | 48 876 597.00 | | 41 513 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 964.00 | 858 452.00 | | 1 007 964.00 |
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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 | 9 418 183.00 | | 3 297 621.00 | 9 418 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 970.00 | 2 401 599.00 | |
I4 DECREASES Grand Total | | 757 641.00 | 11 958 163.00 | |
IO DECREASES Total including other intangible assets | | | 107 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672 672.00 | 9 449 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 053.00 | | 26 029.00 | 81 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 297 114.00 | | 2 825 039.00 | 7 297 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 016.00 | | 446 552.00 | 2 040 016.00 |
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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 | 5 754 074.00 | 395 308.00 | 520 067.00 | 5 754 074.00 |
PE DEPRECIATION Total including other intangible assets | 69 600.00 | 5 308.00 | | 69 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684 475.00 | 390 000.00 | 520 067.00 | 5 684 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 019.00 | | | 10 019.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 549 171.00 | 28 678.00 | 352 069.00 | 549 171.00 |
6T Receivables | 60 007.00 | 16 464.00 | | 60 007.00 |
6X Other provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 310 007.00 | 16 464.00 | 250 000.00 | 310 007.00 |
7C Grand total | 869 197.00 | 45 142.00 | 602 069.00 | 869 197.00 |
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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 | 944 895.00 | 944 895.00 | | 944 895.00 |
8B Suppliers and Related Accounts | 6 609 473.00 | 6 609 473.00 | | 6 609 473.00 |
8C Staff and Related Accounts | 804 435.00 | 804 435.00 | | 804 435.00 |
8D Social Security and Other Social Organizations | 488 675.00 | 488 675.00 | | 488 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 636.00 | 505 636.00 | | 505 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 912.00 | 176 912.00 | | 176 912.00 |
8L Deferred income | 2 513 972.00 | 2 513 972.00 | | 2 513 972.00 |
UT Other financial assets | 414 117.00 | | 414 117.00 | 414 117.00 |
UX Other trade receivables | 8 986 412.00 | 8 986 412.00 | | 8 986 412.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 91 537.00 | | 91 537.00 | 91 537.00 |
VB VAT | 2 758 471.00 | 2 758 471.00 | | 2 758 471.00 |
VC Group and associates | 523 349.00 | 523 349.00 | | 523 349.00 |
VH Loans with a maturity of more than one year at origin | 1 805 572.00 | 264 347.00 | 779 949.00 | 1 805 572.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 183 865.00 | 183 865.00 | | 183 865.00 |
VN Other taxes, similar payments | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 539.00 | 19 539.00 | | 19 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 598.00 | 269 598.00 | | 269 598.00 |
VS Prepaid expenses | 159 409.00 | 159 409.00 | | 159 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395 694.00 | 12 890 040.00 | 505 654.00 | 13 395 694.00 |
VW VAT | 3 906 172.00 | 3 906 172.00 | | 3 906 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 775 337.00 | 16 234 112.00 | 779 949.00 | 17 775 337.00 |
