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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 | 985 240.00 | 960 954.00 | 24 286.00 | 985 240.00 |
AH Goodwill | 851 574.00 | | 851 574.00 | 851 574.00 |
AP Buildings | 1 143 835.00 | 73 610.00 | 1 070 225.00 | 1 143 835.00 |
AR Technical installations, industrial equipment and tools | 950 521.00 | 773 072.00 | 177 448.00 | 950 521.00 |
AT Other tangible assets | 15 277 440.00 | 6 285 762.00 | 8 991 678.00 | 15 277 440.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 53 873.00 | | 53 873.00 | 53 873.00 |
BF Loans | 1 764.00 | | 1 764.00 | 1 764.00 |
BH Other financial assets | 517 621.00 | 1 845.00 | 515 776.00 | 517 621.00 |
BJ TOTAL (I) | 19 785 317.00 | 8 095 244.00 | 11 690 073.00 | 19 785 317.00 |
BL Raw materials, supplies | 408 142.00 | 22 864.00 | 385 278.00 | 408 142.00 |
BT Goods | 38 936.00 | | 38 936.00 | 38 936.00 |
BX Customers and related accounts | 4 891 384.00 | 292 582.00 | 4 598 802.00 | 4 891 384.00 |
BZ Other receivables | 3 952 980.00 | 38 283.00 | 3 914 697.00 | 3 952 980.00 |
CF Cash and cash equivalents | 135 710.00 | | 135 710.00 | 135 710.00 |
CH Prepaid expenses | 250 993.00 | | 250 993.00 | 250 993.00 |
CJ TOTAL (II) | 9 678 145.00 | 353 729.00 | 9 324 416.00 | 9 678 145.00 |
CO Grand total (0 to V) | 29 463 462.00 | 8 448 973.00 | 21 014 489.00 | 29 463 462.00 |
CP Shares due in less than one year | 1 764.00 | | | 1 764.00 |
CR Shares due in more than one year | 351 082.00 | | | 351 082.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 025.00 | 626 025.00 | | 626 025.00 |
DB Share, merger, contribution premiums, etc. | 1 511 667.00 | 1 511 667.00 | | 1 511 667.00 |
DD Legal reserve (1) | 33 203.00 | 33 203.00 | | 33 203.00 |
DG Other reserves | 312 639.00 | 312 639.00 | | 312 639.00 |
DH Retained earnings | -693 164.00 | -146 198.00 | | -693 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 894.00 | -546 967.00 | | 334 894.00 |
DJ Investment subsidies | 41 309.00 | | | 41 309.00 |
DK Regulated provisions | 3 791 418.00 | 4 015 799.00 | | 3 791 418.00 |
DL TOTAL (I) | 5 957 992.00 | 5 806 168.00 | | 5 957 992.00 |
DP Provisions for Risks | 3 164.00 | 24 164.00 | | 3 164.00 |
DQ Provisions for Expenses | 152 123.00 | 152 123.00 | | 152 123.00 |
DR TOTAL (IV) | 155 287.00 | 176 287.00 | | 155 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416 836.00 | 5 965 283.00 | | 6 416 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 469.00 | 59 907.00 | | 47 469.00 |
DX Trade payables and related accounts | 2 268 478.00 | 2 062 097.00 | | 2 268 478.00 |
DY Tax and social security liabilities | 3 325 750.00 | 3 069 227.00 | | 3 325 750.00 |
DZ Fixed asset liabilities and related accounts | 4 034.00 | 736 988.00 | | 4 034.00 |
EA Other liabilities | 2 822 544.00 | 3 517 369.00 | | 2 822 544.00 |
EB Prepaid income (2) | 16 099.00 | 23 221.00 | | 16 099.00 |
EC TOTAL (IV) | 14 901 211.00 | 15 434 092.00 | | 14 901 211.00 |
EE Grand total (I to V) | 21 014 489.00 | 21 416 547.00 | | 21 014 489.00 |
EG Accrued income and payables due within one year | 10 374 095.00 | | | 10 374 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 789.00 | | | 293 789.00 |
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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 | 152 610.00 | | 152 610.00 | 152 610.00 |
FG Production sold - services | 36 226 092.00 | 1 450 724.00 | 37 676 816.00 | 36 226 092.00 |
FJ Net sales | 36 378 702.00 | 1 450 724.00 | 37 829 426.00 | 36 378 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 053.00 | |
FQ Other income | | | 36 957.00 | |
FR Total operating income (I) | | | 37 934 437.00 | |
FU Purchases of raw materials and other supplies | | | 5 854 424.00 | |
FV Inventory change (raw materials and supplies) | | | -36 094.00 | |
FW Other purchases and external expenses | | | 20 477 564.00 | |
FX Taxes, duties, and similar payments | | | 577 328.00 | |
FY Salaries and Wages | | | 7 038 164.00 | |
FZ Social Security Contributions | | | 2 020 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 40 901.00 | |
GF Total Operating Expenses (II) | | | 37 790 731.00 | |
GG - OPERATING RESULT (I - II) | | | 143 705.00 | |
GL Other interest and similar income | | | 11 092.00 | |
GN Positive exchange differences | | | 845.00 | |
GP Total financial income (V) | | | 11 937.00 | |
GR Interest and similar expenses | | | 107 440.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 107 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 033.00 | | | 42 033.00 |
HA Exceptional income from management transactions | 26 110.00 | 4 502.00 | | 26 110.00 |
HB Exceptional income from capital transactions | 364 234.00 | 1 041 526.00 | | 364 234.00 |
HC Reversals of provisions and transfers of expenses | 224 380.00 | 626 607.00 | | 224 380.00 |
HD Total exceptional income (VII) | 614 723.00 | 1 672 635.00 | | 614 723.00 |
HE Exceptional expenses on management operations | 62 045.00 | 2 629.00 | | 62 045.00 |
HF Exceptional expenses on capital transactions | 265 943.00 | 926 689.00 | | 265 943.00 |
HG Exceptional depreciation and provisions | | 874 004.00 | | |
HH Total exceptional expenses (VIII) | 327 988.00 | 1 803 321.00 | | 327 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 736.00 | -130 686.00 | | 286 736.00 |
HK Income tax | -400.00 | -1 067.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 561 097.00 | 39 751 628.00 | | 38 561 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 226 203.00 | 40 298 594.00 | | 38 226 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 894.00 | -546 967.00 | | 334 894.00 |
HP References: Equipment leasing | 1 091 197.00 | | | 1 091 197.00 |
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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 | 19 757 106.00 | | 3 599 038.00 | 19 757 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 391 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450 527.00 | 576 708.00 | |
I4 DECREASES Grand Total | 2 023 279.00 | 2 559 187.00 | 19 785 317.00 | 2 023 279.00 |
IO DECREASES Total including other intangible assets | | 1 550.00 | 1 836 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 023 279.00 | 2 107 110.00 | 17 371 795.00 | 2 023 279.00 |
KD ACQUISITIONS Total including other intangible assets | 1 813 212.00 | | 25 152.00 | 1 813 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290 575.00 | | 3 199 969.00 | 17 290 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 318.00 | | 373 917.00 | 653 318.00 |
NC DECREASES Transfers to advances and down payments | 1 011 640.00 | | | 1 011 640.00 |
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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 | 8 404 445.00 | 1 531 670.00 | 1 842 717.00 | 8 404 445.00 |
PE DEPRECIATION Total including other intangible assets | 939 352.00 | 23 153.00 | 1 550.00 | 939 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465 094.00 | 1 508 517.00 | 1 841 167.00 | 7 465 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 845.00 | | | 1 845.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 015 799.00 | | 224 380.00 | 4 015 799.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 287.00 | 1 500.00 | 22 500.00 | 176 287.00 |
6N Inventories and work in progress | 22 864.00 | | | 22 864.00 |
6T Receivables | 9 907.00 | 284 297.00 | 1 621.00 | 9 907.00 |
6X Other provisions for depreciation | 40 182.00 | | 1 899.00 | 40 182.00 |
7B Total provisions for depreciation | 74 797.00 | 284 297.00 | 3 520.00 | 74 797.00 |
7C Grand total | 4 266 883.00 | 285 797.00 | 250 401.00 | 4 266 883.00 |
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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 | 47 273.00 | 47 273.00 | | 47 273.00 |
8B Suppliers and Related Accounts | 2 268 478.00 | 2 268 478.00 | | 2 268 478.00 |
8C Staff and Related Accounts | 1 045 330.00 | 1 045 330.00 | | 1 045 330.00 |
8D Social Security and Other Social Organizations | 724 621.00 | 724 621.00 | | 724 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822 544.00 | 2 822 544.00 | | 2 822 544.00 |
8L Deferred income | 16 099.00 | 16 099.00 | | 16 099.00 |
UP Loans | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 517 621.00 | | 517 621.00 | 517 621.00 |
UX Other trade receivables | 4 540 302.00 | 4 540 302.00 | | 4 540 302.00 |
UY Staff and related accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
VA Doubtful or disputed receivables | 351 082.00 | | 351 082.00 | 351 082.00 |
VB VAT | 585 352.00 | 585 352.00 | | 585 352.00 |
VC Group and associates | 2 432 135.00 | 2 432 135.00 | | 2 432 135.00 |
VG Loans with a maturity of up to one year at origin | 2 875 545.00 | 385 095.00 | 2 490 450.00 | 2 875 545.00 |
VH Loans with a maturity of more than one year at origin | 3 541 291.00 | 1 504 625.00 | 2 036 665.00 | 3 541 291.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VN Other taxes, similar payments | 20 321.00 | 20 321.00 | | 20 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 782.00 | 57 782.00 | | 57 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 521.00 | 898 521.00 | | 898 521.00 |
VS Prepaid expenses | 250 993.00 | 250 993.00 | | 250 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 614 842.00 | 8 746 138.00 | 868 704.00 | 9 614 842.00 |
VW VAT | 1 498 017.00 | 1 498 017.00 | | 1 498 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 901 211.00 | 10 374 095.00 | 4 527 116.00 | 14 901 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
