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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 | 76 399.00 | 74 611.00 | 1 788.00 | 76 399.00 |
AP Buildings | 297 720.00 | 248 717.00 | 49 002.00 | 297 720.00 |
AR Technical installations, industrial equipment and tools | 1 483 223.00 | 1 071 787.00 | 411 436.00 | 1 483 223.00 |
AT Other tangible assets | 729 569.00 | 630 659.00 | 98 909.00 | 729 569.00 |
AV Fixed assets in progress | 8 898.00 | | 8 898.00 | 8 898.00 |
BH Other financial assets | 56 291.00 | | 56 291.00 | 56 291.00 |
BJ TOTAL (I) | 2 652 098.00 | 2 025 775.00 | 626 323.00 | 2 652 098.00 |
BL Raw materials, supplies | 35 344.00 | | 35 344.00 | 35 344.00 |
BV Advances and down payments on orders | 64 414.00 | | 64 414.00 | 64 414.00 |
BX Customers and related accounts | 5 139 252.00 | 301.00 | 5 138 950.00 | 5 139 252.00 |
BZ Other receivables | 4 440 961.00 | | 4 440 961.00 | 4 440 961.00 |
CF Cash and cash equivalents | 4 455 884.00 | | 4 455 884.00 | 4 455 884.00 |
CH Prepaid expenses | 24 885.00 | | 24 885.00 | 24 885.00 |
CJ TOTAL (II) | 14 160 740.00 | 301.00 | 14 160 439.00 | 14 160 740.00 |
CO Grand total (0 to V) | 16 812 839.00 | 2 026 076.00 | 14 786 762.00 | 16 812 839.00 |
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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. | 30 806.00 | 30 806.00 | | 30 806.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DG Other reserves | 1 118 691.00 | 1 344 771.00 | | 1 118 691.00 |
DH Retained earnings | 495 922.00 | 495 922.00 | | 495 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 739.00 | 273 920.00 | | 536 739.00 |
DJ Investment subsidies | 68 384.00 | 96 195.00 | | 68 384.00 |
DL TOTAL (I) | 2 805 422.00 | 2 796 494.00 | | 2 805 422.00 |
DP Provisions for Risks | 365 213.00 | 431 147.00 | | 365 213.00 |
DR TOTAL (IV) | 365 213.00 | 431 147.00 | | 365 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 407.00 | 1 424 481.00 | | 1 306 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 393.00 | 572 444.00 | | 31 393.00 |
DW Advances and down payments received on current orders | 177 645.00 | 1 328 448.00 | | 177 645.00 |
DX Trade payables and related accounts | 5 566 003.00 | 8 469 837.00 | | 5 566 003.00 |
DY Tax and social security liabilities | 3 290 211.00 | 4 385 935.00 | | 3 290 211.00 |
EA Other liabilities | 36 133.00 | 202 726.00 | | 36 133.00 |
EB Prepaid income (2) | 1 208 336.00 | 1 603 437.00 | | 1 208 336.00 |
EC TOTAL (IV) | 11 616 127.00 | 17 987 308.00 | | 11 616 127.00 |
EE Grand total (I to V) | 14 786 762.00 | 21 214 950.00 | | 14 786 762.00 |
EG Accrued income and payables due within one year | 11 332 115.00 | 17 583 151.00 | | 11 332 115.00 |
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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 | 42 755 403.00 | | 42 755 403.00 | 42 755 403.00 |
FJ Net sales | 42 755 403.00 | | 42 755 403.00 | 42 755 403.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 901.00 | |
FQ Other income | | | 115 079.00 | |
FR Total operating income (I) | | | 43 436 717.00 | |
FU Purchases of raw materials and other supplies | | | 5 973 375.00 | |
FV Inventory change (raw materials and supplies) | | | 81 583.00 | |
FW Other purchases and external expenses | | | 30 084 507.00 | |
FX Taxes, duties, and similar payments | | | 252 651.00 | |
FY Salaries and Wages | | | 3 777 103.00 | |
FZ Social Security Contributions | | | 1 715 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 525.00 | |
GB Operating Expenses - Provisions | | | 180 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 239 510.00 | |
GF Total Operating Expenses (II) | | | 42 492 632.00 | |
GG - OPERATING RESULT (I - II) | | | 944 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 3 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 409.00 | 1 254 288.00 | | 265 409.00 |
A4 Equity method investments | 690.00 | 1 377.00 | | 690.00 |
HA Exceptional income from management transactions | 22 438.00 | 4 251.00 | | 22 438.00 |
HB Exceptional income from capital transactions | 30 744.00 | 7 110.00 | | 30 744.00 |
HD Total exceptional income (VII) | 53 182.00 | 11 361.00 | | 53 182.00 |
HE Exceptional expenses on management operations | 20 715.00 | 6 238.00 | | 20 715.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | 2 243.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 22 678.00 | 8 481.00 | | 22 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 504.00 | 2 880.00 | | 30 504.00 |
HJ Employee participation in company results | 163 726.00 | 31 000.00 | | 163 726.00 |
HK Income tax | 272 385.00 | 92 689.00 | | 272 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 493 856.00 | 37 371 987.00 | | 43 493 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 957 118.00 | 37 098 067.00 | | 42 957 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 739.00 | 273 920.00 | | 536 739.00 |
HP References: Equipment leasing | 16 293.00 | 3 129.00 | | 16 293.00 |
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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 | 2 376 997.00 | | 338 471.00 | 2 376 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 904.00 | 56 291.00 | |
I4 DECREASES Grand Total | | 63 370.00 | 2 652 098.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 76 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 796.00 | 2 519 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 846.00 | | 1 223.00 | 75 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 957.00 | | 337 248.00 | 2 238 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 195.00 | | | 62 195.00 |
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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 | 1 893 753.00 | 187 524.00 | 55 503.00 | 1 893 753.00 |
PE DEPRECIATION Total including other intangible assets | 73 448.00 | 1 833.00 | 670.00 | 73 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 305.00 | 185 691.00 | 54 833.00 | 1 820 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 5.00 | 8.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 147.00 | 180 454.00 | 246 388.00 | 431 147.00 |
6T Receivables | 43 405.00 | | 43 104.00 | 43 405.00 |
7B Total provisions for depreciation | 43 405.00 | | 43 104.00 | 43 405.00 |
7C Grand total | 474 553.00 | 180 454.00 | 289 492.00 | 474 553.00 |
UE of which provisions and reversals: - Operating | | 180 454.00 | 289 492.00 | |
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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 | 18 191.00 | 18 191.00 | | 18 191.00 |
8B Suppliers and Related Accounts | 5 566 003.00 | 5 566 003.00 | | 5 566 003.00 |
8C Staff and Related Accounts | 617 232.00 | 617 232.00 | | 617 232.00 |
8D Social Security and Other Social Organizations | 440 050.00 | 440 050.00 | | 440 050.00 |
8E Income Taxes | 179 696.00 | 179 696.00 | | 179 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 133.00 | 36 133.00 | | 36 133.00 |
8L Deferred income | 1 208 336.00 | 1 208 336.00 | | 1 208 336.00 |
UT Other financial assets | 56 291.00 | 56 291.00 | | 56 291.00 |
UX Other trade receivables | 5 138 730.00 | 5 138 730.00 | | 5 138 730.00 |
UY Staff and related accounts | 953.00 | 953.00 | | 953.00 |
UZ Social Security, other social security organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 983 435.00 | 983 435.00 | | 983 435.00 |
VC Group and associates | 2 785 092.00 | 2 785 092.00 | | 2 785 092.00 |
VG Loans with a maturity of up to one year at origin | 902 250.00 | 902 250.00 | | 902 250.00 |
VH Loans with a maturity of more than one year at origin | 404 157.00 | 120 145.00 | 284 012.00 | 404 157.00 |
VI Group and Associates | 13 202.00 | 13 202.00 | | 13 202.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 119 407.00 | | | 119 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 952.00 | 25 952.00 | | 25 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 036.00 | 663 036.00 | | 663 036.00 |
VS Prepaid expenses | 24 885.00 | 24 885.00 | | 24 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661 390.00 | 9 661 390.00 | | 9 661 390.00 |
VW VAT | 2 027 282.00 | 2 027 282.00 | | 2 027 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 438 484.00 | 11 154 472.00 | 284 012.00 | 11 438 484.00 |
