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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 | 594 242.00 | 566 377.00 | 27 864.00 | 594 242.00 |
AH Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
AN Land | 440.00 | | 440.00 | 440.00 |
AP Buildings | 457 548.00 | 197 197.00 | 260 351.00 | 457 548.00 |
AR Technical installations, industrial equipment and tools | 3 742 402.00 | 3 365 911.00 | 376 491.00 | 3 742 402.00 |
AT Other tangible assets | 1 888 724.00 | 1 395 427.00 | 493 297.00 | 1 888 724.00 |
AV Fixed assets in progress | 107 261.00 | | 107 261.00 | 107 261.00 |
BB Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
BF Loans | 243 632.00 | | 243 632.00 | 243 632.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 7 460 126.00 | 5 729 322.00 | 1 730 803.00 | 7 460 126.00 |
BL Raw materials, supplies | 494 839.00 | | 494 839.00 | 494 839.00 |
BX Customers and related accounts | 1 194 373.00 | 11 964.00 | 1 182 408.00 | 1 194 373.00 |
BZ Other receivables | 14 460 044.00 | 1 541 728.00 | 12 918 316.00 | 14 460 044.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 162 598.00 | | 162 598.00 | 162 598.00 |
CH Prepaid expenses | 467 158.00 | | 467 158.00 | 467 158.00 |
CJ TOTAL (II) | 16 779 065.00 | 1 553 693.00 | 15 225 372.00 | 16 779 065.00 |
CO Grand total (0 to V) | 24 239 191.00 | 7 283 015.00 | 16 956 175.00 | 24 239 191.00 |
CU Other investments | 228 885.00 | 204 410.00 | 24 476.00 | 228 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 908.00 | 1 714 908.00 | | 1 714 908.00 |
DB Share, merger, contribution premiums, etc. | 186 821.00 | 186 821.00 | | 186 821.00 |
DD Legal reserve (1) | 171 491.00 | 171 491.00 | | 171 491.00 |
DH Retained earnings | 5 407 867.00 | 6 424 944.00 | | 5 407 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 134.00 | -1 017 078.00 | | 654 134.00 |
DL TOTAL (I) | 8 135 220.00 | 7 481 086.00 | | 8 135 220.00 |
DP Provisions for Risks | 84 235.00 | 105 168.00 | | 84 235.00 |
DQ Provisions for Expenses | 37 395.00 | 38 335.00 | | 37 395.00 |
DR TOTAL (IV) | 121 630.00 | 143 503.00 | | 121 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492 672.00 | 3 699 066.00 | | 3 492 672.00 |
DW Advances and down payments received on current orders | 977 257.00 | 225 007.00 | | 977 257.00 |
DX Trade payables and related accounts | 2 505 742.00 | 2 343 499.00 | | 2 505 742.00 |
DY Tax and social security liabilities | 1 533 721.00 | 1 699 596.00 | | 1 533 721.00 |
DZ Fixed asset liabilities and related accounts | 160 311.00 | 190 761.00 | | 160 311.00 |
EA Other liabilities | 29 621.00 | 132 091.00 | | 29 621.00 |
EC TOTAL (IV) | 8 699 325.00 | 8 290 020.00 | | 8 699 325.00 |
EE Grand total (I to V) | 16 956 175.00 | 15 914 610.00 | | 16 956 175.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 18 878 878.00 | | 18 878 878.00 | 18 878 878.00 |
FJ Net sales | 18 878 878.00 | | 18 878 878.00 | 18 878 878.00 |
FN Capitalized production | | | 23 924.00 | |
FO Operating subsidies | | | 146 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 000.00 | |
FQ Other income | | | 86 001.00 | |
FR Total operating income (I) | | | 19 322 202.00 | |
FS Purchases of goods (including customs duties) | | | 24 106.00 | |
FU Purchases of raw materials and other supplies | | | 5 207 590.00 | |
FV Inventory change (raw materials and supplies) | | | 146 182.00 | |
FW Other purchases and external expenses | | | 5 351 300.00 | |
FX Taxes, duties, and similar payments | | | 778 976.00 | |
FY Salaries and Wages | | | 4 694 868.00 | |
FZ Social Security Contributions | | | 1 681 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 117.00 | |
GE Other Expenses | | | 48 759.00 | |
GF Total Operating Expenses (II) | | | 18 683 206.00 | |
GG - OPERATING RESULT (I - II) | | | 638 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 240.00 | |
GL Other interest and similar income | | | 76 289.00 | |
GP Total financial income (V) | | | 88 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141 230.00 | |
GU Total financial expenses (VI) | | | 141 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 444.00 | 39 139.00 | | 22 444.00 |
HB Exceptional income from capital transactions | 137 658.00 | 6 325.00 | | 137 658.00 |
HD Total exceptional income (VII) | 160 102.00 | 45 464.00 | | 160 102.00 |
HE Exceptional expenses on management operations | 137.00 | 46 593.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 122 549.00 | 25 972.00 | | 122 549.00 |
HG Exceptional depreciation and provisions | | 426.00 | | |
HH Total exceptional expenses (VIII) | 122 687.00 | 72 991.00 | | 122 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 416.00 | -27 527.00 | | 37 416.00 |
HJ Employee participation in company results | | 112.00 | | |
HK Income tax | -30 424.00 | -24 503.00 | | -30 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 570 833.00 | 19 406 750.00 | | 19 570 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 916 699.00 | 20 423 828.00 | | 18 916 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 134.00 | -1 017 078.00 | | 654 134.00 |
HP References: Equipment leasing | | 267 593.00 | | |
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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 | 7 425 092.00 | | 283 375.00 | 7 425 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 158.00 | 572 703.00 | |
I4 DECREASES Grand Total | | 248 342.00 | 7 460 126.00 | |
IO DECREASES Total including other intangible assets | | | 691 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 184.00 | 6 196 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 926.00 | | 24 121.00 | 666 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198 988.00 | | 210 571.00 | 6 198 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 178.00 | | 48 683.00 | 559 178.00 |
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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 | 5 221 691.00 | 393 856.00 | 90 635.00 | 5 221 691.00 |
PE DEPRECIATION Total including other intangible assets | 500 806.00 | 65 572.00 | | 500 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720 886.00 | 328 284.00 | 90 635.00 | 4 720 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 410.00 | | | 204 410.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 503.00 | 2 117.00 | 23 990.00 | 143 503.00 |
6T Receivables | 22 099.00 | 11 964.00 | 22 099.00 | 22 099.00 |
6X Other provisions for depreciation | 1 268 486.00 | 341 728.00 | 68 486.00 | 1 268 486.00 |
7B Total provisions for depreciation | 1 494 995.00 | 353 693.00 | 90 585.00 | 1 494 995.00 |
7C Grand total | 1 638 498.00 | 355 810.00 | 114 575.00 | 1 638 498.00 |
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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 | 3 492 672.00 | 178 631.00 | 558 440.00 | 3 492 672.00 |
8B Suppliers and Related Accounts | 2 505 742.00 | 2 505 742.00 | | 2 505 742.00 |
8C Staff and Related Accounts | 528 443.00 | 528 443.00 | | 528 443.00 |
8D Social Security and Other Social Organizations | 712 679.00 | 712 679.00 | | 712 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 311.00 | 160 311.00 | | 160 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 587.00 | 1 006 587.00 | | 1 006 587.00 |
UL Receivables related to investments | 87 096.00 | | 87 096.00 | 87 096.00 |
UP Loans | 243 632.00 | | 243 632.00 | 243 632.00 |
UT Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
UX Other trade receivables | 1 194 373.00 | 1 194 373.00 | | 1 194 373.00 |
UY Staff and related accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
UZ Social Security, other social security organizations | 47 406.00 | 47 406.00 | | 47 406.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VC Group and associates | 13 540 066.00 | 13 540 066.00 | | 13 540 066.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 20 580.00 | 20 580.00 | | 20 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 795.00 | 215 795.00 | | 215 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 488.00 | 846 488.00 | | 846 488.00 |
VS Prepaid expenses | 467 158.00 | 467 158.00 | | 467 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 465 392.00 | 16 121 574.00 | 343 818.00 | 16 465 392.00 |
VW VAT | 76 804.00 | 76 804.00 | | 76 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 699 325.00 | 5 385 284.00 | 558 440.00 | 8 699 325.00 |
