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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 | 714 183.00 | 482 614.00 | 231 568.00 | 714 183.00 |
AH Goodwill | 3 201 429.00 | | 3 201 429.00 | 3 201 429.00 |
AJ Other Intangible Assets | 40 000.00 | 17 826.00 | 22 173.00 | 40 000.00 |
AP Buildings | 22 148 142.00 | 5 530 528.00 | 16 617 614.00 | 22 148 142.00 |
AR Technical installations, industrial equipment and tools | 6 331 118.00 | 4 802 236.00 | 1 528 881.00 | 6 331 118.00 |
AT Other tangible assets | 1 666 092.00 | 1 290 046.00 | 376 045.00 | 1 666 092.00 |
AV Fixed assets in progress | 2 646.00 | | 2 646.00 | 2 646.00 |
BF Loans | 19 284.00 | | 19 284.00 | 19 284.00 |
BH Other financial assets | 74 183.00 | | 74 183.00 | 74 183.00 |
BJ TOTAL (I) | 34 244 643.00 | 12 123 252.00 | 22 121 391.00 | 34 244 643.00 |
BL Raw materials, supplies | 912 270.00 | | 912 270.00 | 912 270.00 |
BP Services in progress | 172 778.00 | | 172 778.00 | 172 778.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 3 877 233.00 | 11 106.00 | 3 866 126.00 | 3 877 233.00 |
BZ Other receivables | 1 820 117.00 | | 1 820 117.00 | 1 820 117.00 |
CF Cash and cash equivalents | 39 234.00 | | 39 234.00 | 39 234.00 |
CH Prepaid expenses | 243 413.00 | | 243 413.00 | 243 413.00 |
CJ TOTAL (II) | 7 065 721.00 | 11 106.00 | 7 054 615.00 | 7 065 721.00 |
CO Grand total (0 to V) | 41 310 365.00 | 12 134 359.00 | 29 176 006.00 | 41 310 365.00 |
CU Other investments | 47 564.00 | | 47 564.00 | 47 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 054 488.00 | 5 054 488.00 | | 5 054 488.00 |
DB Share, merger, contribution premiums, etc. | 1 040 400.00 | 1 040 400.00 | | 1 040 400.00 |
DD Legal reserve (1) | 276 945.00 | 276 945.00 | | 276 945.00 |
DG Other reserves | 421 268.00 | 421 268.00 | | 421 268.00 |
DH Retained earnings | -2 342 995.00 | -2 148 596.00 | | -2 342 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 409.00 | -194 399.00 | | 45 409.00 |
DK Regulated provisions | 775 862.00 | 786 160.00 | | 775 862.00 |
DL TOTAL (I) | 5 271 378.00 | 5 236 267.00 | | 5 271 378.00 |
DP Provisions for Risks | 777 817.00 | 541 719.00 | | 777 817.00 |
DR TOTAL (IV) | 777 817.00 | 541 719.00 | | 777 817.00 |
DU Loans and Debts from Credit Institutions (3) | 11 387 779.00 | 12 240 237.00 | | 11 387 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165 386.00 | 4 205 386.00 | | 4 165 386.00 |
DW Advances and down payments received on current orders | 54 761.00 | 1 677.00 | | 54 761.00 |
DX Trade payables and related accounts | 3 895 264.00 | 3 656 049.00 | | 3 895 264.00 |
DY Tax and social security liabilities | 2 606 192.00 | 2 693 981.00 | | 2 606 192.00 |
DZ Fixed asset liabilities and related accounts | 3 603.00 | | | 3 603.00 |
EA Other liabilities | 987 013.00 | 799 597.00 | | 987 013.00 |
EB Prepaid income (2) | 26 809.00 | 162 882.00 | | 26 809.00 |
EC TOTAL (IV) | 23 126 810.00 | 23 759 811.00 | | 23 126 810.00 |
EE Grand total (I to V) | 29 176 006.00 | 29 537 797.00 | | 29 176 006.00 |
EG Accrued income and payables due within one year | 13 477 872.00 | 13 255 735.00 | | 13 477 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820 327.00 | 825 031.00 | | 820 327.00 |
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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 | 4 034 859.00 | | 4 034 859.00 | 4 034 859.00 |
FG Production sold - services | 31 316 337.00 | | 31 316 337.00 | 31 316 337.00 |
FJ Net sales | 35 351 196.00 | | 35 351 196.00 | 35 351 196.00 |
FM Inventory production | | | 51 219.00 | |
FO Operating subsidies | | | 30 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 019.00 | |
FQ Other income | | | 40 035.00 | |
FR Total operating income (I) | | | 35 725 553.00 | |
FS Purchases of goods (including customs duties) | | | 14 469.00 | |
FU Purchases of raw materials and other supplies | | | 8 963 947.00 | |
FV Inventory change (raw materials and supplies) | | | 67 782.00 | |
FW Other purchases and external expenses | | | 8 463 264.00 | |
FX Taxes, duties, and similar payments | | | 1 617 954.00 | |
FY Salaries and Wages | | | 10 590 246.00 | |
FZ Social Security Contributions | | | 3 831 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 098.00 | |
GE Other Expenses | | | 21 545.00 | |
GF Total Operating Expenses (II) | | | 35 366 165.00 | |
GG - OPERATING RESULT (I - II) | | | 359 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 9 044.00 | |
GP Total financial income (V) | | | 269 044.00 | |
GR Interest and similar expenses | | | 551 589.00 | |
GU Total financial expenses (VI) | | | 551 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 587.00 | 173 651.00 | | 242 587.00 |
HA Exceptional income from management transactions | 133 388.00 | 92 871.00 | | 133 388.00 |
HB Exceptional income from capital transactions | 200.00 | 59 550.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 137 762.00 | 137 029.00 | | 137 762.00 |
HD Total exceptional income (VII) | 271 350.00 | 289 451.00 | | 271 350.00 |
HE Exceptional expenses on management operations | 222 167.00 | 26 001.00 | | 222 167.00 |
HF Exceptional expenses on capital transactions | 5 469.00 | 20 436.00 | | 5 469.00 |
HG Exceptional depreciation and provisions | 127 464.00 | 73 109.00 | | 127 464.00 |
HH Total exceptional expenses (VIII) | 355 101.00 | 119 547.00 | | 355 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 750.00 | 169 903.00 | | -83 750.00 |
HK Income tax | -52 316.00 | -115.00 | | -52 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 265 948.00 | 35 877 082.00 | | 36 265 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 220 539.00 | 36 071 481.00 | | 36 220 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 409.00 | -194 399.00 | | 45 409.00 |
HP References: Equipment leasing | 378 204.00 | 435 141.00 | | 378 204.00 |
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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 | 33 938 316.00 | | 478 403.00 | 33 938 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 735.00 | 141 031.00 | |
I4 DECREASES Grand Total | 8 794.00 | 163 281.00 | 34 244 643.00 | 8 794.00 |
IO DECREASES Total including other intangible assets | | 9 252.00 | 3 955 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 794.00 | 128 293.00 | 30 147 999.00 | 8 794.00 |
KD ACQUISITIONS Total including other intangible assets | 3 873 974.00 | | 90 890.00 | 3 873 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 919 198.00 | | 365 888.00 | 29 919 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 142.00 | | 21 624.00 | 145 142.00 |
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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 | 10 707 482.00 | 1 547 846.00 | 132 076.00 | 10 707 482.00 |
PE DEPRECIATION Total including other intangible assets | 451 205.00 | 58 488.00 | 9 252.00 | 451 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 256 277.00 | 1 489 358.00 | 122 824.00 | 10 256 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 786 160.00 | 127 464.00 | 137 762.00 | 786 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 719.00 | 236 098.00 | | 541 719.00 |
6T Receivables | 10 432.00 | 11 106.00 | 10 432.00 | 10 432.00 |
7B Total provisions for depreciation | 10 432.00 | 11 106.00 | 10 432.00 | 10 432.00 |
7C Grand total | 1 338 311.00 | 374 668.00 | 148 194.00 | 1 338 311.00 |
UE of which provisions and reversals: - Operating | | 247 204.00 | 10 432.00 | |
UJ - Exceptional | | 127 464.00 | 137 762.00 | |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8B Suppliers and Related Accounts | 3 895 264.00 | 3 895 264.00 | | 3 895 264.00 |
8C Staff and Related Accounts | 902 419.00 | 902 419.00 | | 902 419.00 |
8D Social Security and Other Social Organizations | 1 135 366.00 | 1 135 366.00 | | 1 135 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 013.00 | 987 013.00 | | 987 013.00 |
8L Deferred income | 26 809.00 | 26 809.00 | | 26 809.00 |
UP Loans | 19 284.00 | 19 284.00 | | 19 284.00 |
UT Other financial assets | 74 183.00 | 74 183.00 | | 74 183.00 |
UX Other trade receivables | 3 862 873.00 | | | 3 862 873.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 14 359.00 | | | 14 359.00 |
VB VAT | 82 844.00 | | | 82 844.00 |
VC Group and associates | 341 274.00 | | | 341 274.00 |
VG Loans with a maturity of up to one year at origin | 874 119.00 | 874 119.00 | | 874 119.00 |
VH Loans with a maturity of more than one year at origin | 10 513 659.00 | 919 482.00 | 3 381 986.00 | 10 513 659.00 |
VI Group and Associates | 4 157 000.00 | 4 157 000.00 | | 4 157 000.00 |
VK Loans repaid during the year | 856 730.00 | | | 856 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 363.00 | 445 363.00 | | 445 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 630.00 | | | 1 395 630.00 |
VS Prepaid expenses | 243 413.00 | | | 243 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 034 231.00 | 6 034 231.00 | | 6 034 231.00 |
VW VAT | 123 042.00 | 123 042.00 | | 123 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 072 049.00 | 13 477 872.00 | 3 381 986.00 | 23 072 049.00 |
