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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 | 141 640.00 | 72 661.00 | 68 978.00 | 141 640.00 |
AH Goodwill | 524 134.00 | 9 147.00 | 514 987.00 | 524 134.00 |
AJ Other Intangible Assets | 920.00 | 251.00 | 669.00 | 920.00 |
AN Land | 756 252.00 | 219 845.00 | 536 407.00 | 756 252.00 |
AP Buildings | 5 928 695.00 | 4 660 731.00 | 1 267 963.00 | 5 928 695.00 |
AR Technical installations, industrial equipment and tools | 6 628 321.00 | 5 767 283.00 | 861 037.00 | 6 628 321.00 |
AT Other tangible assets | 2 895 544.00 | 1 978 257.00 | 917 287.00 | 2 895 544.00 |
AV Fixed assets in progress | 1 123 919.00 | | 1 123 919.00 | 1 123 919.00 |
BB Receivables related to investments | 2 738 660.00 | 20 500.00 | 2 718 160.00 | 2 738 660.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 600 427.00 | | 600 427.00 | 600 427.00 |
BJ TOTAL (I) | 21 339 517.00 | 12 728 676.00 | 8 610 841.00 | 21 339 517.00 |
BL Raw materials, supplies | 42 556.00 | | 42 556.00 | 42 556.00 |
BT Goods | 6 382 901.00 | 206 723.00 | 6 176 178.00 | 6 382 901.00 |
BV Advances and down payments on orders | 172 651.00 | | 172 651.00 | 172 651.00 |
BX Customers and related accounts | 12 756 555.00 | 244 330.00 | 12 512 226.00 | 12 756 555.00 |
BZ Other receivables | 819 589.00 | | 819 589.00 | 819 589.00 |
CF Cash and cash equivalents | 282 447.00 | | 282 447.00 | 282 447.00 |
CH Prepaid expenses | 1 154 756.00 | | 1 154 756.00 | 1 154 756.00 |
CJ TOTAL (II) | 21 611 456.00 | 451 053.00 | 21 160 403.00 | 21 611 456.00 |
CO Grand total (0 to V) | 42 950 973.00 | 13 179 729.00 | 29 771 244.00 | 42 950 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 9 560 738.00 | 9 304 048.00 | | 9 560 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 371.00 | 334 690.00 | | 72 371.00 |
DJ Investment subsidies | 511 053.00 | 33 404.00 | | 511 053.00 |
DK Regulated provisions | 1 392 323.00 | 333 453.00 | | 1 392 323.00 |
DL TOTAL (I) | 11 708 084.00 | 10 177 194.00 | | 11 708 084.00 |
DP Provisions for Risks | 147 237.00 | 126 807.00 | | 147 237.00 |
DR TOTAL (IV) | 147 237.00 | 126 807.00 | | 147 237.00 |
DU Loans and Debts from Credit Institutions (3) | 8 138 412.00 | 5 153 432.00 | | 8 138 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 483.00 | 1 616 306.00 | | 2 521 483.00 |
DW Advances and down payments received on current orders | 101 179.00 | 72 578.00 | | 101 179.00 |
DX Trade payables and related accounts | 4 268 028.00 | 2 652 083.00 | | 4 268 028.00 |
DY Tax and social security liabilities | 1 286 661.00 | 1 287 033.00 | | 1 286 661.00 |
DZ Fixed asset liabilities and related accounts | 251 389.00 | 47 626.00 | | 251 389.00 |
EA Other liabilities | 1 308 936.00 | 1 124 347.00 | | 1 308 936.00 |
EB Prepaid income (2) | 39 837.00 | 39 837.00 | | 39 837.00 |
EC TOTAL (IV) | 17 915 924.00 | 11 993 242.00 | | 17 915 924.00 |
EE Grand total (I to V) | 29 771 244.00 | 22 297 243.00 | | 29 771 244.00 |
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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 | | | 64 910 060.00 | |
FG Production sold - services | | | 1 121 831.00 | |
FJ Net sales | | | 66 031 891.00 | |
FO Operating subsidies | | | 22 555.00 | |
FQ Other income | | | -1 686 447.00 | |
FR Total operating income (I) | | | 64 367 999.00 | |
FS Purchases of goods (including customs duties) | | | 55 946 356.00 | |
FT Inventory change (goods) | | | -2 662 291.00 | |
FU Purchases of raw materials and other supplies | | | 252 073.00 | |
FV Inventory change (raw materials and supplies) | | | -8 462.00 | |
FW Other purchases and external expenses | | | 4 512 910.00 | |
FX Taxes, duties, and similar payments | | | 244 252.00 | |
FY Salaries and Wages | | | 2 557 281.00 | |
FZ Social Security Contributions | | | 1 059 449.00 | |
GB Operating Expenses - Provisions | | | 1 239 508.00 | |
GE Other Expenses | | | 30 736.00 | |
GF Total Operating Expenses (II) | | | 63 171 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 186.00 | |
GH Attributed profit or transferred loss (III) | | | 72 154.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GU Total financial expenses (VI) | | | 90 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 851.00 | 200 855.00 | | 44 851.00 |
HH Total exceptional expenses (VIII) | 1 096 424.00 | 346 452.00 | | 1 096 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 573.00 | -145 597.00 | | -1 051 573.00 |
HK Income tax | 65 676.00 | 36 262.00 | | 65 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 496 930.00 | 44 591 310.00 | | 64 496 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 424 560.00 | 44 256 621.00 | | 64 424 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 371.00 | 334 690.00 | | 72 371.00 |
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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 | 18 871 930.00 | | 2 767 155.00 | 18 871 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 758.00 | 3 340 093.00 | |
I4 DECREASES Grand Total | | 299 568.00 | 21 339 517.00 | |
IO DECREASES Total including other intangible assets | | | 666 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 809.00 | 17 332 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 054.00 | | 76 641.00 | 590 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 494 406.00 | | 2 029 134.00 | 15 494 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 470.00 | | 661 381.00 | 2 787 470.00 |
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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 | 11 892 114.00 | 844 414.00 | 37 499.00 | 11 892 114.00 |
PE DEPRECIATION Total including other intangible assets | 54 342.00 | 18 570.00 | | 54 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 837 772.00 | 825 843.00 | 37 499.00 | 11 837 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 500.00 | | | 20 500.00 |
3Z Total regulated provisions | 333 453.00 | 1 065 483.00 | 6 613.00 | 333 453.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 807.00 | 82 418.00 | 61 988.00 | 126 807.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 121 768.00 | 206 723.00 | 121 768.00 | 121 768.00 |
6X Other provisions for depreciation | 195 956.00 | 106 397.00 | 58 023.00 | 195 956.00 |
7B Total provisions for depreciation | 347 371.00 | 313 120.00 | 179 790.00 | 347 371.00 |
7C Grand total | 807 631.00 | 1 461 021.00 | 248 391.00 | 807 631.00 |
UE of which provisions and reversals: - Operating | | 313 120.00 | 179 790.00 | |
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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 | 940 916.00 | 940 916.00 | | 940 916.00 |
8B Suppliers and Related Accounts | 4 268 028.00 | 4 268 028.00 | | 4 268 028.00 |
8D Social Security and Other Social Organizations | 1 283 042.00 | 1 283 042.00 | | 1 283 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 389.00 | 251 389.00 | | 251 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893 122.00 | 2 893 122.00 | | 2 893 122.00 |
8L Deferred income | 39 837.00 | 39 837.00 | | 39 837.00 |
UL Receivables related to investments | 804 023.00 | | 804 023.00 | 804 023.00 |
UT Other financial assets | 600 427.00 | | 600 427.00 | 600 427.00 |
UX Other trade receivables | 12 756 555.00 | 12 756 555.00 | | 12 756 555.00 |
VG Loans with a maturity of up to one year at origin | 2 552 570.00 | 2 552 570.00 | | 2 552 570.00 |
VH Loans with a maturity of more than one year at origin | 5 585 841.00 | 1 407 490.00 | 3 804 707.00 | 5 585 841.00 |
VJ Loans taken out during the year | 2 616 867.00 | | | 2 616 867.00 |
VK Loans repaid during the year | 1 117 805.00 | | | 1 117 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 589.00 | 819 589.00 | | 819 589.00 |
VS Prepaid expenses | 1 154 756.00 | 1 154 756.00 | | 1 154 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 135 351.00 | 14 730 900.00 | 1 404 450.00 | 16 135 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 814 744.00 | 13 636 393.00 | 3 804 707.00 | 17 814 744.00 |
