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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 993.00 | | 127 993.00 | 127 993.00 |
AN Land | 2 635.00 | 486.00 | 2 149.00 | 2 635.00 |
AP Buildings | 294 600.00 | 207 832.00 | 86 768.00 | 294 600.00 |
AR Technical installations, industrial equipment and tools | 398 186.00 | 306 420.00 | 91 766.00 | 398 186.00 |
AT Other tangible assets | 24 478 853.00 | 11 559 562.00 | 12 919 291.00 | 24 478 853.00 |
AV Fixed assets in progress | 8 461.00 | | 8 461.00 | 8 461.00 |
BB Receivables related to investments | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 25 566 063.00 | 12 101 108.00 | 13 464 954.00 | 25 566 063.00 |
BL Raw materials, supplies | 471 316.00 | | 471 316.00 | 471 316.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 5 060 117.00 | 26 524.00 | 5 033 592.00 | 5 060 117.00 |
BZ Other receivables | 4 088 567.00 | 15 000.00 | 4 073 567.00 | 4 088 567.00 |
CF Cash and cash equivalents | 2 248 290.00 | | 2 248 290.00 | 2 248 290.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 11 879 422.00 | 41 524.00 | 11 837 897.00 | 11 879 422.00 |
CO Grand total (0 to V) | 37 445 485.00 | 12 142 633.00 | 25 302 852.00 | 37 445 485.00 |
CU Other investments | 253 123.00 | 26 305.00 | 226 817.00 | 253 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 780 547.00 | 1 347 977.00 | | 1 780 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 829.00 | 432 570.00 | | 813 829.00 |
DK Regulated provisions | 4 208 842.00 | 4 153 393.00 | | 4 208 842.00 |
DL TOTAL (I) | 7 683 219.00 | 6 813 941.00 | | 7 683 219.00 |
DU Loans and Debts from Credit Institutions (3) | 10 021 696.00 | 7 510 049.00 | | 10 021 696.00 |
DW Advances and down payments received on current orders | 47 497.00 | 146 615.00 | | 47 497.00 |
DX Trade payables and related accounts | 2 731 562.00 | 5 043 238.00 | | 2 731 562.00 |
DY Tax and social security liabilities | 3 603 408.00 | 3 599 323.00 | | 3 603 408.00 |
DZ Fixed asset liabilities and related accounts | 1 155 201.00 | | | 1 155 201.00 |
EA Other liabilities | 60 266.00 | 69 342.00 | | 60 266.00 |
EC TOTAL (IV) | 17 619 632.00 | 16 368 569.00 | | 17 619 632.00 |
EE Grand total (I to V) | 25 302 852.00 | 23 182 511.00 | | 25 302 852.00 |
EG Accrued income and payables due within one year | 11 213 313.00 | 11 539 258.00 | | 11 213 313.00 |
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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 | 888 333.00 | 795.00 | 889 128.00 | 888 333.00 |
FD Production sold - goods | 13 554.00 | | 13 554.00 | 13 554.00 |
FG Production sold - services | 29 121 521.00 | 506 551.00 | 29 628 073.00 | 29 121 521.00 |
FJ Net sales | 30 023 409.00 | 507 346.00 | 30 530 756.00 | 30 023 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 169.00 | |
FR Total operating income (I) | | | 30 823 926.00 | |
FU Purchases of raw materials and other supplies | | | 7 608 843.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 8 437 218.00 | |
FX Taxes, duties, and similar payments | | | 672 100.00 | |
FY Salaries and Wages | | | 8 276 374.00 | |
FZ Social Security Contributions | | | 2 080 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 770.00 | |
GF Total Operating Expenses (II) | | | 30 482 315.00 | |
GG - OPERATING RESULT (I - II) | | | 341 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 25 113.00 | |
GP Total financial income (V) | | | 26 363.00 | |
GR Interest and similar expenses | | | 54 378.00 | |
GU Total financial expenses (VI) | | | 54 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 594.00 | 139 898.00 | | 279 594.00 |
HA Exceptional income from management transactions | 9 667.00 | 3 291.00 | | 9 667.00 |
HB Exceptional income from capital transactions | 879 235.00 | 857 755.00 | | 879 235.00 |
HC Reversals of provisions and transfers of expenses | 1 222 100.00 | 814 329.00 | | 1 222 100.00 |
HD Total exceptional income (VII) | 2 111 003.00 | 1 675 376.00 | | 2 111 003.00 |
HE Exceptional expenses on management operations | 8 833.00 | 7 216.00 | | 8 833.00 |
HF Exceptional expenses on capital transactions | 341 970.00 | 342 496.00 | | 341 970.00 |
HG Exceptional depreciation and provisions | 1 277 548.00 | 1 225 274.00 | | 1 277 548.00 |
HH Total exceptional expenses (VIII) | 1 628 352.00 | 1 574 987.00 | | 1 628 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 651.00 | 100 389.00 | | 482 651.00 |
HK Income tax | -17 583.00 | -6 972.00 | | -17 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 961 292.00 | 30 787 953.00 | | 32 961 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 147 463.00 | 30 355 383.00 | | 32 147 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 829.00 | 432 570.00 | | 813 829.00 |
HP References: Equipment leasing | 12 014.00 | 14 135.00 | | 12 014.00 |
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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 | 24 524 863.00 | | 4 956 119.00 | 24 524 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 130.00 | 255 330.00 | |
I4 DECREASES Grand Total | | 3 914 919.00 | 25 566 063.00 | |
IO DECREASES Total including other intangible assets | | | 127 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 911 789.00 | 25 182 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 993.00 | | | 127 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 138 408.00 | | 4 956 119.00 | 24 138 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 460.00 | | | 258 460.00 |
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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 | 12 242 564.00 | 3 393 095.00 | 3 561 357.00 | 12 242 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 242 564.00 | 3 393 095.00 | 3 561 357.00 | 12 242 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 153 393.00 | 1 277 548.00 | 1 222 100.00 | 4 153 393.00 |
6N Inventories and work in progress | 11 010.00 | | 11 010.00 | 11 010.00 |
6T Receivables | 17 320.00 | 11 770.00 | 2 565.00 | 17 320.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 70 136.00 | 11 770.00 | 13 575.00 | 70 136.00 |
7C Grand total | 4 223 530.00 | 1 289 318.00 | 1 235 675.00 | 4 223 530.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 770.00 | 13 575.00 | |
UJ - Exceptional | | 1 277 548.00 | 1 222 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 731 562.00 | 2 731 562.00 | | 2 731 562.00 |
8C Staff and Related Accounts | 1 587 505.00 | 1 587 505.00 | | 1 587 505.00 |
8D Social Security and Other Social Organizations | 707 601.00 | 707 601.00 | | 707 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 155 201.00 | 1 155 201.00 | | 1 155 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 266.00 | 60 266.00 | | 60 266.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 5 028 288.00 | 5 028 288.00 | | 5 028 288.00 |
UY Staff and related accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
VA Doubtful or disputed receivables | 31 828.00 | | 31 828.00 | 31 828.00 |
VB VAT | 231 964.00 | 231 964.00 | | 231 964.00 |
VC Group and associates | 1 576 666.00 | 1 576 666.00 | | 1 576 666.00 |
VH Loans with a maturity of more than one year at origin | 10 021 696.00 | 3 662 874.00 | 6 358 822.00 | 10 021 696.00 |
VJ Loans taken out during the year | 5 015 355.00 | | | 5 015 355.00 |
VK Loans repaid during the year | 2 503 905.00 | | | 2 503 905.00 |
VM Income taxes | 1 414 851.00 | 1 414 851.00 | | 1 414 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 237.00 | 226 237.00 | | 226 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 580.00 | 861 580.00 | | 861 580.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160 600.00 | 9 126 678.00 | 33 922.00 | 9 160 600.00 |
VW VAT | 1 082 064.00 | 1 082 064.00 | | 1 082 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 572 135.00 | 11 213 313.00 | 6 358 822.00 | 17 572 135.00 |
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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 |
9Z Other taxes, duties, and similar payments | 434 587.00 | 406 008.00 | | 434 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 832.00 | 73 641.00 | | 50 832.00 |
ST Other accounts | 4 261 254.00 | 3 936 118.00 | | 4 261 254.00 |
XQ Rental, rental and co-ownership charges | 504 090.00 | 477 122.00 | | 504 090.00 |
YQ Equipment leasing commitment | 13 946.00 | 25 029.00 | | 13 946.00 |
YT Subcontracting | 2 226 697.00 | 2 206 500.00 | | 2 226 697.00 |
YU External personnel | 1 394 342.00 | 1 522 882.00 | | 1 394 342.00 |
YW Business tax | 237 513.00 | 207 837.00 | | 237 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672 100.00 | 613 845.00 | | 672 100.00 |
YY Amount of VAT collected | 6 073 401.00 | 5 756 896.00 | | 6 073 401.00 |
YZ Total deductible VAT on goods and services | 3 154 187.00 | 2 470 974.00 | | 3 154 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 437 218.00 | 8 216 265.00 | | 8 437 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 281.00 | | | 281.00 |
