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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 | 266 405.00 | 249 280.00 | 17 125.00 | 266 405.00 |
AH Goodwill | 1 499 969.00 | 33 387.00 | 1 466 582.00 | 1 499 969.00 |
AN Land | 209 900.00 | 41 849.00 | 168 051.00 | 209 900.00 |
AP Buildings | 4 803 716.00 | 1 013 437.00 | 3 790 279.00 | 4 803 716.00 |
AR Technical installations, industrial equipment and tools | 9 779 228.00 | 7 541 108.00 | 2 238 120.00 | 9 779 228.00 |
AT Other tangible assets | 8 156 886.00 | 6 318 307.00 | 1 838 578.00 | 8 156 886.00 |
AV Fixed assets in progress | 461 617.00 | | 461 617.00 | 461 617.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BF Loans | 1 010 971.00 | 3 983.00 | 1 006 989.00 | 1 010 971.00 |
BH Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
BJ TOTAL (I) | 26 211 183.00 | 15 201 350.00 | 11 009 832.00 | 26 211 183.00 |
BL Raw materials, supplies | 1 270 510.00 | | 1 270 510.00 | 1 270 510.00 |
BT Goods | 21 187.00 | | 21 187.00 | 21 187.00 |
BX Customers and related accounts | 6 164 400.00 | 508 081.00 | 5 656 319.00 | 6 164 400.00 |
BZ Other receivables | 1 938 340.00 | | 1 938 340.00 | 1 938 340.00 |
CF Cash and cash equivalents | 36 633.00 | | 36 633.00 | 36 633.00 |
CH Prepaid expenses | 1 031 550.00 | | 1 031 550.00 | 1 031 550.00 |
CJ TOTAL (II) | 10 462 620.00 | 508 081.00 | 9 954 539.00 | 10 462 620.00 |
CO Grand total (0 to V) | 36 673 802.00 | 15 709 431.00 | 20 964 371.00 | 36 673 802.00 |
CU Other investments | 6 891.00 | | 6 891.00 | 6 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 005.00 | 125 005.00 | | 125 005.00 |
DD Legal reserve (1) | 42 953.00 | 42 953.00 | | 42 953.00 |
DG Other reserves | 4 130 688.00 | 3 822 375.00 | | 4 130 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 715.00 | 308 314.00 | | -95 715.00 |
DL TOTAL (I) | 4 202 931.00 | 4 298 646.00 | | 4 202 931.00 |
DP Provisions for Risks | 70 301.00 | 94 140.00 | | 70 301.00 |
DQ Provisions for Expenses | 1 822 584.00 | 1 748 439.00 | | 1 822 584.00 |
DR TOTAL (IV) | 1 892 885.00 | 1 842 579.00 | | 1 892 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 758 538.00 | 3 493 472.00 | | 4 758 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 993.00 | 56 576.00 | | 47 993.00 |
DW Advances and down payments received on current orders | 207 300.00 | 80 967.00 | | 207 300.00 |
DX Trade payables and related accounts | 5 171 142.00 | 5 386 345.00 | | 5 171 142.00 |
DY Tax and social security liabilities | 3 638 907.00 | 3 703 097.00 | | 3 638 907.00 |
DZ Fixed asset liabilities and related accounts | 586 413.00 | 690 539.00 | | 586 413.00 |
EA Other liabilities | 458 000.00 | 413 036.00 | | 458 000.00 |
EC TOTAL (IV) | 14 868 291.00 | 13 824 032.00 | | 14 868 291.00 |
ED (V) | 265.00 | 265.00 | | 265.00 |
EE Grand total (I to V) | 20 964 371.00 | 19 965 521.00 | | 20 964 371.00 |
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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 | 196 403.00 | | 196 403.00 | 196 403.00 |
FG Production sold - services | 42 087 809.00 | | 42 087 809.00 | 42 087 809.00 |
FJ Net sales | 42 284 213.00 | | 42 284 213.00 | 42 284 213.00 |
FO Operating subsidies | | | 573 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 319.00 | |
FQ Other income | | | 87 362.00 | |
FR Total operating income (I) | | | 44 168 130.00 | |
FS Purchases of goods (including customs duties) | | | 161 523.00 | |
FT Inventory change (goods) | | | 9 855.00 | |
FU Purchases of raw materials and other supplies | | | 6 583 230.00 | |
FV Inventory change (raw materials and supplies) | | | -80 541.00 | |
FW Other purchases and external expenses | | | 13 417 168.00 | |
FX Taxes, duties, and similar payments | | | 2 527 077.00 | |
FY Salaries and Wages | | | 14 515 419.00 | |
FZ Social Security Contributions | | | 5 009 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 949.00 | |
GE Other Expenses | | | 87 205.00 | |
GF Total Operating Expenses (II) | | | 44 120 819.00 | |
GG - OPERATING RESULT (I - II) | | | 47 311.00 | |
GR Interest and similar expenses | | | 80 563.00 | |
GU Total financial expenses (VI) | | | 80 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223 319.00 | 1 078 891.00 | | 1 223 319.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 55 911.00 | 30 000.00 | | 55 911.00 |
HF Exceptional expenses on capital transactions | 83 328.00 | 89 308.00 | | 83 328.00 |
HH Total exceptional expenses (VIII) | 139 239.00 | 119 308.00 | | 139 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 239.00 | -116 808.00 | | -139 239.00 |
HJ Employee participation in company results | | 10 651.00 | | |
HK Income tax | -76 775.00 | -96 467.00 | | -76 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 168 130.00 | 44 030 914.00 | | 44 168 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 263 846.00 | 43 722 600.00 | | 44 263 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 715.00 | 308 314.00 | | -95 715.00 |
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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 | 24 993 360.00 | | 1 403 963.00 | 24 993 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 461.00 | |
I4 DECREASES Grand Total | 186 139.00 | | 26 211 183.00 | 186 139.00 |
IO DECREASES Total including other intangible assets | | | 1 766 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 139.00 | | 23 411 347.00 | 186 139.00 |
KD ACQUISITIONS Total including other intangible assets | 1 766 375.00 | | | 1 766 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 231 103.00 | | 1 366 383.00 | 22 231 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 882.00 | | 37 580.00 | 995 882.00 |
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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 | 13 542 461.00 | 1 621 520.00 | | 13 542 461.00 |
PE DEPRECIATION Total including other intangible assets | 231 042.00 | 18 238.00 | | 231 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 311 419.00 | 1 603 282.00 | | 13 311 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 983.00 | | | 3 983.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 842 579.00 | 246 949.00 | 196 643.00 | 1 842 579.00 |
6A on fixed assets – intangible | 33 387.00 | | | 33 387.00 |
6T Receivables | 516 687.00 | 21 978.00 | 30 585.00 | 516 687.00 |
7B Total provisions for depreciation | 554 057.00 | 21 978.00 | 30 585.00 | 554 057.00 |
7C Grand total | 2 396 636.00 | 268 927.00 | 227 228.00 | 2 396 636.00 |
UE of which provisions and reversals: - Operating | | 268 927.00 | 227 228.00 | |
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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 | 47 993.00 | 9 252.00 | 38 741.00 | 47 993.00 |
8B Suppliers and Related Accounts | 5 171 142.00 | 5 171 142.00 | | 5 171 142.00 |
8C Staff and Related Accounts | 1 471 461.00 | 1 471 461.00 | | 1 471 461.00 |
8D Social Security and Other Social Organizations | 1 298 155.00 | 1 298 155.00 | | 1 298 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 586 413.00 | 586 413.00 | | 586 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 000.00 | 458 000.00 | | 458 000.00 |
UP Loans | 1 010 971.00 | 30 855.00 | 980 116.00 | 1 010 971.00 |
UT Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
UX Other trade receivables | 6 164 400.00 | 6 164 400.00 | | 6 164 400.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
UZ Social Security, other social security organizations | 82 019.00 | 82 019.00 | | 82 019.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 4 758 538.00 | 4 758 538.00 | | 4 758 538.00 |
VJ Loans taken out during the year | 3 602.00 | | | 3 602.00 |
VK Loans repaid during the year | 12 185.00 | | | 12 185.00 |
VM Income taxes | 682 863.00 | 682 863.00 | | 682 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 518.00 | 743 518.00 | | 743 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 200.00 | 1 169 200.00 | | 1 169 200.00 |
VS Prepaid expenses | 1 031 550.00 | 1 031 550.00 | | 1 031 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 159 927.00 | 9 165 145.00 | 994 782.00 | 10 159 927.00 |
VW VAT | 125 772.00 | 125 772.00 | | 125 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 660 991.00 | 14 622 251.00 | 38 741.00 | 14 660 991.00 |
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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 | 446.00 | | | 446.00 |
