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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 | 99 494.00 | 82 626.00 | 16 867.00 | 99 494.00 |
AH Goodwill | 656 759.00 | | 656 759.00 | 656 759.00 |
AJ Other Intangible Assets | 2 653 356.00 | | 2 653 356.00 | 2 653 356.00 |
AP Buildings | 21 674.00 | 17 113.00 | 4 561.00 | 21 674.00 |
AR Technical installations, industrial equipment and tools | 232 834.00 | 208 054.00 | 24 780.00 | 232 834.00 |
AT Other tangible assets | 769 962.00 | 631 789.00 | 138 174.00 | 769 962.00 |
BD Other fixed assets | 16 213.00 | 7 622.00 | 8 591.00 | 16 213.00 |
BH Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
BJ TOTAL (I) | 9 735 740.00 | 947 204.00 | 8 788 535.00 | 9 735 740.00 |
BL Raw materials, supplies | 52 363.00 | | 52 363.00 | 52 363.00 |
BP Services in progress | 3 498 830.00 | | 3 498 830.00 | 3 498 830.00 |
BX Customers and related accounts | 11 287 072.00 | 143 568.00 | 11 143 504.00 | 11 287 072.00 |
BZ Other receivables | 1 093 031.00 | | 1 093 031.00 | 1 093 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 542.00 | | 212 542.00 | 212 542.00 |
CH Prepaid expenses | 54 678.00 | | 54 678.00 | 54 678.00 |
CJ TOTAL (II) | 16 198 516.00 | 143 568.00 | 16 054 948.00 | 16 198 516.00 |
CO Grand total (0 to V) | 25 934 256.00 | 1 090 773.00 | 24 843 483.00 | 25 934 256.00 |
CU Other investments | 5 252 407.00 | | 5 252 407.00 | 5 252 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 117 792.00 | 117 792.00 | | 117 792.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 2 316 308.00 | | | 2 316 308.00 |
DG Other reserves | | 2 069 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 072.00 | 246 517.00 | | -440 072.00 |
DK Regulated provisions | 4 725.00 | 6 125.00 | | 4 725.00 |
DL TOTAL (I) | 2 581 753.00 | 3 023 225.00 | | 2 581 753.00 |
DP Provisions for Risks | 954 728.00 | 814 793.00 | | 954 728.00 |
DR TOTAL (IV) | 954 728.00 | 814 793.00 | | 954 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 478 308.00 | 781 442.00 | | 5 478 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 722.00 | | | 705 722.00 |
DW Advances and down payments received on current orders | 396 673.00 | 289 611.00 | | 396 673.00 |
DX Trade payables and related accounts | 7 505 250.00 | 9 467 557.00 | | 7 505 250.00 |
DY Tax and social security liabilities | 4 200 287.00 | 4 709 532.00 | | 4 200 287.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | 7 915.00 | | 6 840.00 |
EA Other liabilities | 750 113.00 | 205 288.00 | | 750 113.00 |
EB Prepaid income (2) | 2 263 808.00 | 2 232 251.00 | | 2 263 808.00 |
EC TOTAL (IV) | 21 307 002.00 | 17 693 596.00 | | 21 307 002.00 |
EE Grand total (I to V) | 24 843 483.00 | 21 531 614.00 | | 24 843 483.00 |
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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 | 40 779 947.00 | | 40 779 947.00 | 40 779 947.00 |
FJ Net sales | 40 779 947.00 | | 40 779 947.00 | 40 779 947.00 |
FM Inventory production | | | 1 113 781.00 | |
FN Capitalized production | | | 30 350.00 | |
FO Operating subsidies | | | 21 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 341.00 | |
FR Total operating income (I) | | | 42 719 207.00 | |
FU Purchases of raw materials and other supplies | | | 13 206 359.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 14 995 284.00 | |
FX Taxes, duties, and similar payments | | | 497 324.00 | |
FY Salaries and Wages | | | 8 400 053.00 | |
FZ Social Security Contributions | | | 4 867 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885 934.00 | |
GE Other Expenses | | | 20 864.00 | |
GF Total Operating Expenses (II) | | | 42 957 567.00 | |
GG - OPERATING RESULT (I - II) | | | -238 361.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 9 707.00 | |
GP Total financial income (V) | | | 9 933.00 | |
GR Interest and similar expenses | | | 41 743.00 | |
GU Total financial expenses (VI) | | | 41 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 718.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 2 444.00 | 3 770.00 | | 2 444.00 |
HD Total exceptional income (VII) | 3 244.00 | 4 488.00 | | 3 244.00 |
HE Exceptional expenses on management operations | 91 888.00 | 75 437.00 | | 91 888.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HG Exceptional depreciation and provisions | 1 045.00 | 778.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 93 756.00 | 76 214.00 | | 93 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 512.00 | -71 727.00 | | -90 512.00 |
HJ Employee participation in company results | 85 590.00 | 91 674.00 | | 85 590.00 |
HK Income tax | -6 200.00 | -4 400.00 | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 732 384.00 | 45 336 043.00 | | 42 732 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 172 456.00 | 45 089 526.00 | | 43 172 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 072.00 | 246 517.00 | | -440 072.00 |
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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 | 4 468 302.00 | | 5 332 424.00 | 4 468 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 902.00 | 5 301 660.00 | |
I4 DECREASES Grand Total | | 64 987.00 | 9 735 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 409 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 085.00 | 1 024 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 396 990.00 | | 12 619.00 | 3 396 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 482.00 | | 55 073.00 | 1 030 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 830.00 | | 5 264 732.00 | 40 830.00 |
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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 | 913 106.00 | 86 738.00 | 60 262.00 | 913 106.00 |
PE DEPRECIATION Total including other intangible assets | 72 326.00 | 10 301.00 | | 72 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 780.00 | 76 437.00 | 60 262.00 | 840 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 125.00 | 1 045.00 | 2 444.00 | 6 125.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 814 793.00 | 885 934.00 | 745 999.00 | 814 793.00 |
6T Receivables | 143 662.00 | 748.00 | 842.00 | 143 662.00 |
7B Total provisions for depreciation | 151 284.00 | 748.00 | 842.00 | 151 284.00 |
7C Grand total | 972 202.00 | 887 727.00 | 749 285.00 | 972 202.00 |
UE of which provisions and reversals: - Operating | | 886 682.00 | 746 841.00 | |
UJ - Exceptional | | 1 045.00 | 2 444.00 | |
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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 | 705 722.00 | 705 722.00 | | 705 722.00 |
8B Suppliers and Related Accounts | 7 505 250.00 | 7 505 250.00 | | 7 505 250.00 |
8C Staff and Related Accounts | 220 480.00 | 220 480.00 | | 220 480.00 |
8D Social Security and Other Social Organizations | 2 013 130.00 | 2 013 130.00 | | 2 013 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 520.00 | 706 520.00 | | 706 520.00 |
8L Deferred income | 2 263 808.00 | 2 263 808.00 | | 2 263 808.00 |
UT Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
UX Other trade receivables | 11 115 675.00 | 11 115 675.00 | | 11 115 675.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
VA Doubtful or disputed receivables | 171 397.00 | | 171 397.00 | 171 397.00 |
VB VAT | 562 800.00 | 562 800.00 | | 562 800.00 |
VC Group and associates | 9 734.00 | 9 734.00 | | 9 734.00 |
VG Loans with a maturity of up to one year at origin | 13 498.00 | 13 498.00 | | 13 498.00 |
VH Loans with a maturity of more than one year at origin | 5 464 810.00 | 904 971.00 | 3 405 299.00 | 5 464 810.00 |
VI Group and Associates | 43 593.00 | 43 593.00 | | 43 593.00 |
VJ Loans taken out during the year | 5 247 161.00 | | | 5 247 161.00 |
VK Loans repaid during the year | 561 812.00 | | | 561 812.00 |
VM Income taxes | 62 391.00 | 62 391.00 | | 62 391.00 |
VP Miscellaneous | 15 089.00 | 15 089.00 | | 15 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 542.00 | 28 542.00 | | 28 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 786.00 | 435 786.00 | | 435 786.00 |
VS Prepaid expenses | 54 678.00 | 54 678.00 | | 54 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 467 821.00 | 12 263 384.00 | 204 437.00 | 12 467 821.00 |
VW VAT | 1 938 134.00 | 1 938 134.00 | | 1 938 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 910 329.00 | 16 350 489.00 | 3 405 299.00 | 20 910 329.00 |
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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 | 271.00 | 260.00 | | 271.00 |
