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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 | 466 976.00 | 433 053.00 | 33 922.00 | 466 976.00 |
AH Goodwill | 204 813.00 | | 204 813.00 | 204 813.00 |
AR Technical installations, industrial equipment and tools | 14 825 034.00 | 12 079 133.00 | 2 745 901.00 | 14 825 034.00 |
AT Other tangible assets | 3 149 101.00 | 2 486 366.00 | 662 735.00 | 3 149 101.00 |
BH Other financial assets | 6 029.00 | 5 029.00 | 1 000.00 | 6 029.00 |
BJ TOTAL (I) | 18 651 952.00 | 15 003 582.00 | 3 648 371.00 | 18 651 952.00 |
BX Customers and related accounts | 2 403 357.00 | 110 566.00 | 2 292 791.00 | 2 403 357.00 |
BZ Other receivables | 1 944 610.00 | | 1 944 610.00 | 1 944 610.00 |
CF Cash and cash equivalents | 2 808 435.00 | | 2 808 435.00 | 2 808 435.00 |
CH Prepaid expenses | 40 956.00 | | 40 956.00 | 40 956.00 |
CJ TOTAL (II) | 7 197 358.00 | 110 566.00 | 7 086 792.00 | 7 197 358.00 |
CO Grand total (0 to V) | 25 849 310.00 | 15 114 147.00 | 10 735 162.00 | 25 849 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 150.00 | 1 782 150.00 | | 1 782 150.00 |
DB Share, merger, contribution premiums, etc. | 1 218 115.00 | 1 218 115.00 | | 1 218 115.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 45 529.00 | 45 529.00 | | 45 529.00 |
DH Retained earnings | -1 416 440.00 | -1 466 892.00 | | -1 416 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 886.00 | 50 452.00 | | 221 886.00 |
DJ Investment subsidies | 845 669.00 | 774 465.00 | | 845 669.00 |
DL TOTAL (I) | 2 696 909.00 | 2 403 819.00 | | 2 696 909.00 |
DP Provisions for Risks | 234 000.00 | 234 000.00 | | 234 000.00 |
DQ Provisions for Expenses | 141 700.00 | 141 700.00 | | 141 700.00 |
DR TOTAL (IV) | 375 700.00 | 375 700.00 | | 375 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 209.00 | 2 054 023.00 | | 1 446 209.00 |
DW Advances and down payments received on current orders | 192.00 | 8 792 703.00 | | 192.00 |
DX Trade payables and related accounts | 5 611 452.00 | 3 505 019.00 | | 5 611 452.00 |
DY Tax and social security liabilities | 88 601.00 | 50 899.00 | | 88 601.00 |
DZ Fixed asset liabilities and related accounts | 10 563.00 | 75 104.00 | | 10 563.00 |
EA Other liabilities | 430 537.00 | 988 449.00 | | 430 537.00 |
EB Prepaid income (2) | 75 000.00 | 195 700.00 | | 75 000.00 |
EC TOTAL (IV) | 7 662 554.00 | 15 661 896.00 | | 7 662 554.00 |
EE Grand total (I to V) | 10 735 162.00 | 18 441 416.00 | | 10 735 162.00 |
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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 | 39 058 599.00 | | 39 058 599.00 | 39 058 599.00 |
FJ Net sales | 39 058 599.00 | | 39 058 599.00 | 39 058 599.00 |
FO Operating subsidies | | | 285 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 597.00 | |
FQ Other income | | | 522 661.00 | |
FR Total operating income (I) | | | 40 371 582.00 | |
FW Other purchases and external expenses | | | 38 296 706.00 | |
FX Taxes, duties, and similar payments | | | 160 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 971.00 | |
GE Other Expenses | | | 305 716.00 | |
GF Total Operating Expenses (II) | | | 40 279 664.00 | |
GG - OPERATING RESULT (I - II) | | | 91 918.00 | |
GR Interest and similar expenses | | | 15 499.00 | |
GU Total financial expenses (VI) | | | 15 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 229.00 | 66 282.00 | | 58 229.00 |
HB Exceptional income from capital transactions | 144 937.00 | 114 471.00 | | 144 937.00 |
HD Total exceptional income (VII) | 203 167.00 | 180 754.00 | | 203 167.00 |
HE Exceptional expenses on management operations | 45 875.00 | 640 117.00 | | 45 875.00 |
HF Exceptional expenses on capital transactions | 11 825.00 | 49 661.00 | | 11 825.00 |
HH Total exceptional expenses (VIII) | 57 700.00 | 689 777.00 | | 57 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 466.00 | -509 024.00 | | 145 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 574 748.00 | 37 099 684.00 | | 40 574 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 352 863.00 | 37 049 232.00 | | 40 352 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 886.00 | 50 452.00 | | 221 886.00 |
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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 | 18 564 012.00 | | 466 721.00 | 18 564 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | 378 781.00 | 18 651 952.00 | |
IO DECREASES Total including other intangible assets | | | 671 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 781.00 | 17 974 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 788.00 | | | 671 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 886 194.00 | | 466 721.00 | 17 886 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 14 120 917.00 | 1 244 591.00 | 366 956.00 | 14 120 917.00 |
PE DEPRECIATION Total including other intangible assets | 419 787.00 | 13 267.00 | | 419 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 701 130.00 | 1 231 324.00 | 366 956.00 | 13 701 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 029.00 | | | 5 029.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 700.00 | | | 375 700.00 |
6T Receivables | 206 606.00 | 103 971.00 | 200 011.00 | 206 606.00 |
6X Other provisions for depreciation | 4 609.00 | | 4 609.00 | 4 609.00 |
7B Total provisions for depreciation | 216 245.00 | 103 971.00 | 204 621.00 | 216 245.00 |
7C Grand total | 591 945.00 | 103 971.00 | 204 621.00 | 591 945.00 |
UE of which provisions and reversals: - Operating | | 103 971.00 | 204 621.00 | |
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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 | 5 611 452.00 | 5 611 452.00 | | 5 611 452.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 39 966.00 | 39 966.00 | | 39 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 492.00 | 233 492.00 | | 233 492.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
UX Other trade receivables | 2 403 357.00 | 2 292 791.00 | 110 566.00 | 2 403 357.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 1 444 626.00 | 610 324.00 | 834 302.00 | 1 444 626.00 |
VI Group and Associates | 197 045.00 | 197 045.00 | | 197 045.00 |
VK Loans repaid during the year | 606 499.00 | | | 606 499.00 |
VP Miscellaneous | 594 778.00 | 594 778.00 | | 594 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 591.00 | 1 349 591.00 | | 1 349 591.00 |
VS Prepaid expenses | 40 956.00 | 40 956.00 | | 40 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 952.00 | 4 278 357.00 | 116 595.00 | 4 394 952.00 |
VW VAT | 43 078.00 | 43 078.00 | | 43 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 662 362.00 | 6 828 060.00 | 834 302.00 | 7 662 362.00 |
