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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 | 664 138.00 | 511 256.00 | 152 882.00 | 664 138.00 |
AH Goodwill | 211 908.00 | 211 908.00 | | 211 908.00 |
AP Buildings | 8 935 123.00 | 8 275 887.00 | 659 236.00 | 8 935 123.00 |
AR Technical installations, industrial equipment and tools | 7 840 132.00 | 6 105 110.00 | 1 735 022.00 | 7 840 132.00 |
AT Other tangible assets | 4 186 779.00 | 2 479 761.00 | 1 707 019.00 | 4 186 779.00 |
AV Fixed assets in progress | 62 015.00 | | 62 015.00 | 62 015.00 |
AX Advances and down payments | | | | |
BF Loans | 482 421.00 | 15 092.00 | 467 329.00 | 482 421.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 22 440 378.00 | 17 599 015.00 | 4 841 363.00 | 22 440 378.00 |
BT Goods | 658 118.00 | | 658 118.00 | 658 118.00 |
BV Advances and down payments on orders | 33 967.00 | | 33 967.00 | 33 967.00 |
BX Customers and related accounts | 2 070 950.00 | 141 644.00 | 1 929 306.00 | 2 070 950.00 |
BZ Other receivables | 11 226 670.00 | 1 067.00 | 11 225 603.00 | 11 226 670.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 277 823.00 | | 277 823.00 | 277 823.00 |
CJ TOTAL (II) | 14 273 084.00 | 142 711.00 | 14 130 372.00 | 14 273 084.00 |
CO Grand total (0 to V) | 36 713 462.00 | 17 741 726.00 | 18 971 736.00 | 36 713 462.00 |
CU Other investments | 57 252.00 | | 57 252.00 | 57 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 3 513 518.00 | 3 513 518.00 | | 3 513 518.00 |
DH Retained earnings | -2 064 622.00 | -353 244.00 | | -2 064 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 744.00 | -1 711 378.00 | | -1 058 744.00 |
DL TOTAL (I) | 515 922.00 | 1 574 666.00 | | 515 922.00 |
DP Provisions for Risks | 530 990.00 | 213 152.00 | | 530 990.00 |
DQ Provisions for Expenses | 4 232.00 | 12 696.00 | | 4 232.00 |
DR TOTAL (IV) | 535 222.00 | 225 849.00 | | 535 222.00 |
DU Loans and Debts from Credit Institutions (3) | 56 172.00 | 149 632.00 | | 56 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 859.00 | 107 883.00 | | 108 859.00 |
DW Advances and down payments received on current orders | 30 260.00 | 17 692.00 | | 30 260.00 |
DX Trade payables and related accounts | 2 007 693.00 | 1 544 555.00 | | 2 007 693.00 |
DY Tax and social security liabilities | 3 356 698.00 | 3 354 027.00 | | 3 356 698.00 |
DZ Fixed asset liabilities and related accounts | 151 497.00 | 77 902.00 | | 151 497.00 |
EA Other liabilities | 12 160 695.00 | 13 160 518.00 | | 12 160 695.00 |
EB Prepaid income (2) | 48 716.00 | | | 48 716.00 |
EC TOTAL (IV) | 17 920 591.00 | 18 412 209.00 | | 17 920 591.00 |
EE Grand total (I to V) | 18 971 736.00 | 20 212 724.00 | | 18 971 736.00 |
EI Including equity loans | 106 859.00 | | | 106 859.00 |
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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 | 29 735 613.00 | | 29 735 613.00 | 29 735 613.00 |
FJ Net sales | 29 735 613.00 | | 29 735 613.00 | 29 735 613.00 |
FO Operating subsidies | | | 461 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 431.00 | |
FQ Other income | | | 86 957.00 | |
FR Total operating income (I) | | | 30 820 167.00 | |
FS Purchases of goods (including customs duties) | | | 7 116.00 | |
FT Inventory change (goods) | | | -88 553.00 | |
FU Purchases of raw materials and other supplies | | | 5 722 701.00 | |
FW Other purchases and external expenses | | | 8 319 184.00 | |
FX Taxes, duties, and similar payments | | | 1 606 831.00 | |
FY Salaries and Wages | | | 11 141 940.00 | |
FZ Social Security Contributions | | | 4 803 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 685.00 | |
GE Other Expenses | | | 135 837.00 | |
GF Total Operating Expenses (II) | | | 32 811 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191 406.00 | |
GH Attributed profit or transferred loss (III) | | | 264 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 355.00 | |
GL Other interest and similar income | | | 132 948.00 | |
GP Total financial income (V) | | | 765 303.00 | |
GR Interest and similar expenses | | | 199 870.00 | |
GU Total financial expenses (VI) | | | 199 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 536.00 | 5 475.00 | | 10 536.00 |
HB Exceptional income from capital transactions | 54 301.00 | 11 480.00 | | 54 301.00 |
HD Total exceptional income (VII) | 54 839.00 | 16 955.00 | | 54 839.00 |
HE Exceptional expenses on management operations | | 76 436.00 | | |
HF Exceptional expenses on capital transactions | 45 881.00 | | | 45 881.00 |
HG Exceptional depreciation and provisions | 334 824.00 | 211 908.00 | | 334 824.00 |
HH Total exceptional expenses (VIII) | 380 705.00 | 288 344.00 | | 380 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 666.00 | -271 389.00 | | -315 666.00 |
HK Income tax | -618 137.00 | -622 668.00 | | -618 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 715 267.00 | 29 774 955.00 | | 31 715 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 774.00 | 31 486 334.00 | | 32 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 744.00 | -1 711 378.00 | | 1 058 744.00 |
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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 | 22 279 076.00 | | 861 116.00 | 22 279 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 483 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 540 283.00 | |
I4 DECREASES Grand Total | | 699 814.00 | 22 440 378.00 | |
IO DECREASES Total including other intangible assets | | 153 320.00 | 876 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 504.00 | 21 024 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 944.00 | | 155 422.00 | 873 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 913 088.00 | | 656 466.00 | 20 913 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 044.00 | | 49 226.00 | 492 044.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 015.00 | | | 62 015.00 |
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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 | 17 050 067.00 | 972 764.00 | 650 812.00 | 17 050 067.00 |
PE DEPRECIATION Total including other intangible assets | 588 556.00 | 76 020.00 | 163 320.00 | 588 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451 506.00 | 896 744.00 | 497 492.00 | 15 451 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 092.00 | | | 15 092.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 696.00 | | 6 464.00 | 12 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 849.00 | 391 444.00 | 82 070.00 | 225 849.00 |
6A on fixed assets – intangible | 211 908.00 | | | 211 908.00 |
6T Receivables | 109 693.00 | 132 114.00 | 100 163.00 | 109 693.00 |
6X Other provisions for depreciation | 1 067.00 | | | 1 067.00 |
7B Total provisions for depreciation | 337 761.00 | 31 951.00 | | 337 761.00 |
7C Grand total | 563 609.00 | 423 395.00 | 82 070.00 | 563 609.00 |
UE of which provisions and reversals: - Operating | | 191 799.00 | 182 233.00 | |
UJ - Exceptional | | 331 759.00 | | |
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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 | 108 859.00 | | | 108 859.00 |
8B Suppliers and Related Accounts | 2 007 693.00 | 2 007 693.00 | | 2 007 693.00 |
8C Staff and Related Accounts | 1 247 306.00 | 1 247 306.00 | | 1 247 306.00 |
8D Social Security and Other Social Organizations | 1 622 471.00 | 1 622 471.00 | | 1 622 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 497.00 | 151 497.00 | | 151 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 436.00 | 276 436.00 | | 278 436.00 |
8L Deferred income | 48 716.00 | 48 716.00 | | 48 716.00 |
UP Loans | 482 421.00 | | 482 421.00 | 482 421.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 2 061 420.00 | 2 061 420.00 | | 2 061 420.00 |
UY Staff and related accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
VA Doubtful or disputed receivables | 9 530.00 | | 530.00 | 9 530.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VC Group and associates | 8 443 883.00 | 8 443 883.00 | | 8 443 883.00 |
VG Loans with a maturity of up to one year at origin | 56 172.00 | 56 172.00 | | 56 172.00 |
VI Group and Associates | 11 912 519.00 | 11 912 519.00 | | 11 912 519.00 |
VM Income taxes | 1 785 914.00 | 1 785 914.00 | | 1 785 914.00 |
VP Miscellaneous | 372 059.00 | 372 059.00 | | 372 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 705.00 | 360 705.00 | | 360 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 959.00 | 616 959.00 | | 616 959.00 |
VS Prepaid expenses | 277 823.00 | 277 823.00 | | 277 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 058 474.00 | 13 565 913.00 | 492 561.00 | 14 058 474.00 |
VW VAT | 126 216.00 | 126 216.00 | | 126 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 920 591.00 | 17 811 732.00 | | 17 920 591.00 |
