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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 | 133 367.00 | 133 367.00 | | 133 367.00 |
AH Goodwill | 171 045.00 | 171 045.00 | | 171 045.00 |
AJ Other Intangible Assets | 10 809.00 | | 10 809.00 | 10 809.00 |
AN Land | 189 297.00 | 125 634.00 | 63 664.00 | 189 297.00 |
AP Buildings | 1 996 247.00 | 1 862 661.00 | 133 586.00 | 1 996 247.00 |
AR Technical installations, industrial equipment and tools | 788 885.00 | 572 298.00 | 216 587.00 | 788 885.00 |
AT Other tangible assets | 2 917 259.00 | 2 694 327.00 | 222 931.00 | 2 917 259.00 |
AV Fixed assets in progress | 19 950.00 | | 19 950.00 | 19 950.00 |
BD Other fixed assets | 3 306.00 | 2 150.00 | 1 156.00 | 3 306.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 137 098.00 | | 137 098.00 | 137 098.00 |
BJ TOTAL (I) | 16 073 094.00 | 5 561 482.00 | 10 511 612.00 | 16 073 094.00 |
BL Raw materials, supplies | 305 193.00 | | 305 193.00 | 305 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 707 072.00 | 134 542.00 | 4 572 530.00 | 4 707 072.00 |
BZ Other receivables | 1 468 174.00 | | 1 468 174.00 | 1 468 174.00 |
CF Cash and cash equivalents | 4 038 911.00 | | 4 038 911.00 | 4 038 911.00 |
CH Prepaid expenses | 217 089.00 | | 217 089.00 | 217 089.00 |
CJ TOTAL (II) | 10 736 439.00 | 134 542.00 | 10 601 897.00 | 10 736 439.00 |
CO Grand total (0 to V) | 26 809 533.00 | 5 696 024.00 | 21 113 509.00 | 26 809 533.00 |
CU Other investments | 9 702 631.00 | | 9 702 631.00 | 9 702 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 089 600.00 | 2 089 600.00 | | 2 089 600.00 |
DD Legal reserve (1) | 208 960.00 | 208 960.00 | | 208 960.00 |
DG Other reserves | 33 057.00 | 33 057.00 | | 33 057.00 |
DH Retained earnings | 6 802 875.00 | 4 512 791.00 | | 6 802 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189 568.00 | 4 790 085.00 | | 4 189 568.00 |
DL TOTAL (I) | 13 324 060.00 | 11 634 492.00 | | 13 324 060.00 |
DP Provisions for Risks | 101 080.00 | 235 536.00 | | 101 080.00 |
DQ Provisions for Expenses | 133 611.00 | | | 133 611.00 |
DR TOTAL (IV) | 234 691.00 | 235 536.00 | | 234 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 819.00 | 2 330 588.00 | | 1 827 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 531.00 | | |
DX Trade payables and related accounts | 1 682 009.00 | 1 901 461.00 | | 1 682 009.00 |
DY Tax and social security liabilities | 2 560 033.00 | 2 714 042.00 | | 2 560 033.00 |
DZ Fixed asset liabilities and related accounts | 18 382.00 | 2 940.00 | | 18 382.00 |
EA Other liabilities | 1 322 258.00 | 820 095.00 | | 1 322 258.00 |
EB Prepaid income (2) | 144 258.00 | 234 819.00 | | 144 258.00 |
EC TOTAL (IV) | 7 554 759.00 | 8 020 475.00 | | 7 554 759.00 |
EE Grand total (I to V) | 21 113 509.00 | 19 890 503.00 | | 21 113 509.00 |
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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 | 115 508.00 | | 115 508.00 | 115 508.00 |
FG Production sold - services | 26 636 804.00 | 1 440 520.00 | 28 077 324.00 | 26 636 804.00 |
FJ Net sales | 26 752 312.00 | 1 440 520.00 | 28 192 832.00 | 26 752 312.00 |
FO Operating subsidies | | | 10 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 534.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 28 906 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 268.00 | |
FV Inventory change (raw materials and supplies) | | | -65 325.00 | |
FW Other purchases and external expenses | | | 16 466 604.00 | |
FX Taxes, duties, and similar payments | | | 470 908.00 | |
FY Salaries and Wages | | | 5 885 394.00 | |
FZ Social Security Contributions | | | 1 620 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 174.00 | |
GF Total Operating Expenses (II) | | | 26 266 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505 682.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 2 507 388.00 | |
GR Interest and similar expenses | | | 17 740.00 | |
GU Total financial expenses (VI) | | | 17 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 129 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 119.00 | 186 632.00 | | 18 119.00 |
HB Exceptional income from capital transactions | 22 636.00 | 87 600.00 | | 22 636.00 |
HC Reversals of provisions and transfers of expenses | | 392 000.00 | | |
HD Total exceptional income (VII) | 40 755.00 | 666 232.00 | | 40 755.00 |
HE Exceptional expenses on management operations | 13 305.00 | 5 162.00 | | 13 305.00 |
HF Exceptional expenses on capital transactions | | 16 204.00 | | |
HG Exceptional depreciation and provisions | 133 611.00 | | | 133 611.00 |
HH Total exceptional expenses (VIII) | 146 916.00 | 21 366.00 | | 146 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 161.00 | 644 867.00 | | -106 161.00 |
HJ Employee participation in company results | 253 651.00 | 226 890.00 | | 253 651.00 |
HK Income tax | 579 844.00 | 558 148.00 | | 579 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 454 693.00 | 30 419 027.00 | | 31 454 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 265 125.00 | 25 628 942.00 | | 27 265 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189 568.00 | 4 790 085.00 | | 4 189 568.00 |
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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 | 15 618 690.00 | | 818 362.00 | 15 618 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 504.00 | 9 846 235.00 | |
I4 DECREASES Grand Total | | 363 958.00 | 16 073 094.00 | |
IO DECREASES Total including other intangible assets | | | 315 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 454.00 | 5 911 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 221.00 | | | 315 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 830 200.00 | | 157 892.00 | 5 830 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473 269.00 | | 660 470.00 | 9 473 269.00 |
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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 | 5 169 262.00 | 295 479.00 | 76 454.00 | 5 169 262.00 |
PE DEPRECIATION Total including other intangible assets | 133 367.00 | | | 133 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 035 895.00 | 295 479.00 | 76 454.00 | 5 035 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 150.00 | | | 2 150.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 536.00 | 133 611.00 | 134 456.00 | 235 536.00 |
6A on fixed assets – intangible | 171 045.00 | | | 171 045.00 |
6T Receivables | 146 572.00 | 3 491.00 | 15 521.00 | 146 572.00 |
7B Total provisions for depreciation | 319 767.00 | 3 491.00 | 15 521.00 | 319 767.00 |
7C Grand total | 555 303.00 | 137 102.00 | 149 977.00 | 555 303.00 |
UE of which provisions and reversals: - Operating | | 3 491.00 | 149 977.00 | |
UJ - Exceptional | | 133 611.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 682 009.00 | 1 682 009.00 | | 1 682 009.00 |
8C Staff and Related Accounts | 883 856.00 | 883 856.00 | | 883 856.00 |
8D Social Security and Other Social Organizations | 476 138.00 | 476 138.00 | | 476 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 382.00 | 18 382.00 | | 18 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 414.00 | 742 414.00 | | 742 414.00 |
8L Deferred income | 144 258.00 | 144 258.00 | | 144 258.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 137 098.00 | 1.00 | 137 097.00 | 137 098.00 |
UX Other trade receivables | 4 547 376.00 | 4 547 376.00 | | 4 547 376.00 |
UY Staff and related accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 159 696.00 | 159 696.00 | | 159 696.00 |
VB VAT | 304 179.00 | 304 179.00 | | 304 179.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 4 874.00 | 4 874.00 | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 1 822 944.00 | 778 139.00 | 1 044 805.00 | 1 822 944.00 |
VI Group and Associates | 579 844.00 | 579 844.00 | | 579 844.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 937 646.00 | | | 937 646.00 |
VP Miscellaneous | 102 694.00 | 102 694.00 | | 102 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 124.00 | 139 124.00 | | 139 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 031.00 | 1 054 031.00 | | 1 054 031.00 |
VS Prepaid expenses | 217 089.00 | 217 089.00 | | 217 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 532 633.00 | 6 395 536.00 | 137 097.00 | 6 532 633.00 |
VW VAT | 1 060 914.00 | 1 060 914.00 | | 1 060 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 759.00 | 6 509 954.00 | 1 044 805.00 | 7 554 759.00 |
