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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 | 2 106 255.00 | 1 824 403.00 | 281 852.00 | 2 106 255.00 |
AN Land | 753 815.00 | | 753 815.00 | 753 815.00 |
AP Buildings | 14 440 566.00 | 7 285 268.00 | 7 155 298.00 | 14 440 566.00 |
AR Technical installations, industrial equipment and tools | 1 932 022.00 | 1 789 474.00 | 142 548.00 | 1 932 022.00 |
AT Other tangible assets | 5 290 727.00 | 3 693 690.00 | 1 597 037.00 | 5 290 727.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BH Other financial assets | 779 416.00 | 175 000.00 | 604 416.00 | 779 416.00 |
BJ TOTAL (I) | 32 939 589.00 | 17 372 479.00 | 15 567 111.00 | 32 939 589.00 |
BL Raw materials, supplies | 99 692.00 | | 99 692.00 | 99 692.00 |
BP Services in progress | 422 400.00 | | 422 400.00 | 422 400.00 |
BT Goods | 13 372 303.00 | 514 930.00 | 12 857 372.00 | 13 372 303.00 |
BV Advances and down payments on orders | 578 204.00 | | 578 204.00 | 578 204.00 |
BX Customers and related accounts | 19 658 537.00 | 815 216.00 | 18 843 321.00 | 19 658 537.00 |
BZ Other receivables | 16 291 799.00 | 1 470 887.00 | 14 820 912.00 | 16 291 799.00 |
CD Marketable securities | 24 600.00 | | 24 600.00 | 24 600.00 |
CF Cash and cash equivalents | 1 544 498.00 | | 1 544 498.00 | 1 544 498.00 |
CH Prepaid expenses | 196 728.00 | | 196 728.00 | 196 728.00 |
CJ TOTAL (II) | 52 188 760.00 | 2 801 032.00 | 49 387 727.00 | 52 188 760.00 |
CO Grand total (0 to V) | 85 128 349.00 | 20 173 511.00 | 64 954 838.00 | 85 128 349.00 |
CP Shares due in less than one year | 779 416.00 | | | 779 416.00 |
CU Other investments | 6 810 401.00 | 1 959 531.00 | 4 850 870.00 | 6 810 401.00 |
CX Development or Research and Development Expenses | 796 188.00 | 645 113.00 | 151 075.00 | 796 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 834 000.00 | 3 834 000.00 | | 3 834 000.00 |
DB Share, merger, contribution premiums, etc. | 650 610.00 | 650 610.00 | | 650 610.00 |
DD Legal reserve (1) | 383 400.00 | 383 400.00 | | 383 400.00 |
DE Statutory or contractual reserves | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 19 761 611.00 | 19 761 611.00 | | 19 761 611.00 |
DH Retained earnings | 1 849 173.00 | | | 1 849 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 197.00 | 1 849 173.00 | | 1 851 197.00 |
DJ Investment subsidies | 157 366.00 | 171 310.00 | | 157 366.00 |
DK Regulated provisions | 149 496.00 | 178 723.00 | | 149 496.00 |
DL TOTAL (I) | 29 017 975.00 | 27 209 948.00 | | 29 017 975.00 |
DP Provisions for Risks | 21 243.00 | 21 243.00 | | 21 243.00 |
DQ Provisions for Expenses | | 450 000.00 | | |
DR TOTAL (IV) | 21 243.00 | 471 243.00 | | 21 243.00 |
DU Loans and Debts from Credit Institutions (3) | 16 765 438.00 | 18 204 453.00 | | 16 765 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 414.00 | 124 703.00 | | 147 414.00 |
DW Advances and down payments received on current orders | 1 042 588.00 | 576 867.00 | | 1 042 588.00 |
DX Trade payables and related accounts | 11 505 687.00 | 11 177 947.00 | | 11 505 687.00 |
DY Tax and social security liabilities | 3 709 830.00 | 2 738 786.00 | | 3 709 830.00 |
DZ Fixed asset liabilities and related accounts | 113 717.00 | 105 613.00 | | 113 717.00 |
EA Other liabilities | 2 577 562.00 | 1 498 224.00 | | 2 577 562.00 |
EB Prepaid income (2) | 53 384.00 | 49 381.00 | | 53 384.00 |
EC TOTAL (IV) | 35 915 621.00 | 34 475 974.00 | | 35 915 621.00 |
EE Grand total (I to V) | 64 954 838.00 | 62 157 165.00 | | 64 954 838.00 |
EG Accrued income and payables due within one year | 31 341 413.00 | 28 245 234.00 | | 31 341 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 112 621.00 | 5 092 752.00 | | 6 112 621.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 693.00 | 1 558.00 | | 1 693.00 |
P7 LIABILITIES - Retained Earnings | 1 545.00 | 1 491.00 | | 1 545.00 |
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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 | 49 561 637.00 | 15 896 268.00 | 65 457 905.00 | 49 561 637.00 |
FG Production sold - services | 987 278.00 | 521 276.00 | 1 508 554.00 | 987 278.00 |
FJ Net sales | 50 548 915.00 | 16 417 544.00 | 66 966 459.00 | 50 548 915.00 |
FM Inventory production | | | 26 400.00 | |
FN Capitalized production | | | 265 332.00 | |
FO Operating subsidies | | | -4 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 084.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 67 573 809.00 | |
FS Purchases of goods (including customs duties) | | | 33 075 105.00 | |
FT Inventory change (goods) | | | -116 901.00 | |
FU Purchases of raw materials and other supplies | | | 517 076.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 470 016.00 | |
FX Taxes, duties, and similar payments | | | 1 083 674.00 | |
FY Salaries and Wages | | | 9 237 963.00 | |
FZ Social Security Contributions | | | 3 750 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 054.00 | |
GE Other Expenses | | | 515 424.00 | |
GF Total Operating Expenses (II) | | | 66 132 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 659.00 | |
GL Other interest and similar income | | | 21 993.00 | |
GN Positive exchange differences | | | 106 367.00 | |
GP Total financial income (V) | | | 521 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 556 865.00 | |
GS Negative differences of foreign exchange | | | 19 724.00 | |
GU Total financial expenses (VI) | | | 591 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 859.00 | 290 042.00 | | 130 859.00 |
A4 Equity method investments | 308 905.00 | 305 844.00 | | 308 905.00 |
HA Exceptional income from management transactions | 701 693.00 | 561 425.00 | | 701 693.00 |
HB Exceptional income from capital transactions | 31 467.00 | 667 659.00 | | 31 467.00 |
HC Reversals of provisions and transfers of expenses | 517 216.00 | 706 487.00 | | 517 216.00 |
HD Total exceptional income (VII) | 1 250 376.00 | 1 935 570.00 | | 1 250 376.00 |
HE Exceptional expenses on management operations | 1 114 113.00 | 748 681.00 | | 1 114 113.00 |
HF Exceptional expenses on capital transactions | 12 886.00 | 231 495.00 | | 12 886.00 |
HG Exceptional depreciation and provisions | 185 831.00 | 564 371.00 | | 185 831.00 |
HH Total exceptional expenses (VIII) | 1 312 831.00 | 1 544 547.00 | | 1 312 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 455.00 | 391 023.00 | | -62 455.00 |
HK Income tax | -542 951.00 | -764 583.00 | | -542 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 345 205.00 | 68 204 197.00 | | 69 345 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 494 008.00 | 66 355 024.00 | | 67 494 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 197.00 | 1 849 173.00 | | 1 851 197.00 |
HP References: Equipment leasing | 36 907.00 | | | 36 907.00 |
R6 Group Income (Consolidated Net Income) | 1 821.00 | 1 631.00 | | 1 821.00 |
R7 Share of minority interests (Non-group income) | 128.00 | 73.00 | | 128.00 |
R8 Net income, group share (parent company share) | 1 693.00 | 1 558.00 | | 1 693.00 |
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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 | 34 306 201.00 | | 1 656 813.00 | 34 306 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 726 188.00 | | 70 000.00 | 726 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620 017.00 | |
I4 DECREASES Grand Total | 35 000.00 | 2 988 425.00 | 32 939 589.00 | 35 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 796 188.00 | |
IO DECREASES Total including other intangible assets | | 46 337.00 | 2 106 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 2 942 088.00 | 22 417 129.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 865 071.00 | | 287 521.00 | 1 865 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 357 346.00 | | 1 036 871.00 | 24 357 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 357 597.00 | | 262 421.00 | 7 357 597.00 |
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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 | 16 790 518.00 | 1 422 969.00 | 2 975 539.00 | 16 790 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618 011.00 | 27 102.00 | | 618 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 802 434.00 | 68 306.00 | 46 337.00 | 1 802 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 370 073.00 | 1 327 561.00 | 2 929 201.00 | 14 370 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | 105 000.00 | | 70 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 723.00 | 35 831.00 | 65 057.00 | 178 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 243.00 | | 450 000.00 | 471 243.00 |
6N Inventories and work in progress | 385 896.00 | 129 035.00 | | 385 896.00 |
6T Receivables | 952 422.00 | 48 019.00 | 185 225.00 | 952 422.00 |
6X Other provisions for depreciation | 1 428 045.00 | 45 000.00 | 2 158.00 | 1 428 045.00 |
7B Total provisions for depreciation | 4 780 893.00 | 342 054.00 | 187 383.00 | 4 780 893.00 |
7C Grand total | 5 430 858.00 | 377 885.00 | 702 440.00 | 5 430 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 054.00 | 185 225.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 185 831.00 | 517 216.00 | |
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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 | 18 093.00 | 18 093.00 | | 18 093.00 |
8B Suppliers and Related Accounts | 11 505 687.00 | 11 505 687.00 | | 11 505 687.00 |
8C Staff and Related Accounts | 1 058 510.00 | 1 058 510.00 | | 1 058 510.00 |
8D Social Security and Other Social Organizations | 1 025 333.00 | 1 025 333.00 | | 1 025 333.00 |
8E Income Taxes | 236 453.00 | 236 453.00 | | 236 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 717.00 | 113 717.00 | | 113 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577 562.00 | 2 577 562.00 | | 2 577 562.00 |
8L Deferred income | 53 384.00 | 53 384.00 | | 53 384.00 |
UT Other financial assets | 779 416.00 | 779 416.00 | | 779 416.00 |
UX Other trade receivables | 18 516 796.00 | 18 516 796.00 | | 18 516 796.00 |
UY Staff and related accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 1 141 741.00 | 1 141 741.00 | | 1 141 741.00 |
VB VAT | 555 548.00 | 555 548.00 | | 555 548.00 |
VC Group and associates | 2 801 496.00 | 2 801 496.00 | | 2 801 496.00 |
VG Loans with a maturity of up to one year at origin | 6 180 295.00 | 6 180 295.00 | | 6 180 295.00 |
VH Loans with a maturity of more than one year at origin | 10 585 144.00 | 6 010 936.00 | 4 294 208.00 | 10 585 144.00 |
VI Group and Associates | 131 762.00 | 131 762.00 | | 131 762.00 |
VJ Loans taken out during the year | 1 134 000.00 | | | 1 134 000.00 |
VK Loans repaid during the year | 3 599 885.00 | | | 3 599 885.00 |
VM Income taxes | 5 175 050.00 | 5 175 050.00 | | 5 175 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027 940.00 | 1 027 940.00 | | 1 027 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749 394.00 | 7 749 394.00 | | 7 749 394.00 |
VS Prepaid expenses | 196 728.00 | 196 728.00 | | 196 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 926 479.00 | 36 926 479.00 | | 36 926 479.00 |
VW VAT | 359 154.00 | 359 154.00 | | 359 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 873 033.00 | 30 298 825.00 | 4 294 208.00 | 34 873 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
