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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 606.00 | 606.00 | | 606.00 |
AF Concessions, Patents and Similar Rights | 584 802.00 | 572 646.00 | 12 156.00 | 584 802.00 |
AH Goodwill | 266 786.00 | 266 786.00 | | 266 786.00 |
AN Land | 25 871.00 | | 25 871.00 | 25 871.00 |
AP Buildings | 618 968.00 | 599 664.00 | 19 304.00 | 618 968.00 |
AR Technical installations, industrial equipment and tools | 1 104 151.00 | 1 055 825.00 | 48 325.00 | 1 104 151.00 |
AT Other tangible assets | 3 795 473.00 | 3 206 584.00 | 588 889.00 | 3 795 473.00 |
AV Fixed assets in progress | 8 784.00 | | 8 784.00 | 8 784.00 |
BF Loans | 537 262.00 | 65 398.00 | 471 864.00 | 537 262.00 |
BH Other financial assets | 430 965.00 | 114 498.00 | 316 467.00 | 430 965.00 |
BJ TOTAL (I) | 8 684 070.00 | 5 927 137.00 | 2 756 933.00 | 8 684 070.00 |
BT Goods | 215 875.00 | | 215 875.00 | 215 875.00 |
BV Advances and down payments on orders | 1 022 663.00 | | 1 022 663.00 | 1 022 663.00 |
BX Customers and related accounts | 29 667 039.00 | 278 788.00 | 29 388 251.00 | 29 667 039.00 |
BZ Other receivables | 5 400 138.00 | | 5 400 138.00 | 5 400 138.00 |
CF Cash and cash equivalents | 7 766 391.00 | | 7 766 391.00 | 7 766 391.00 |
CH Prepaid expenses | 1 080 267.00 | | 1 080 267.00 | 1 080 267.00 |
CJ TOTAL (II) | 45 152 373.00 | 278 788.00 | 44 873 585.00 | 45 152 373.00 |
CN Currency translation adjustments (V) | 13 987.00 | | 13 987.00 | 13 987.00 |
CO Grand total (0 to V) | 53 850 430.00 | 6 205 925.00 | 47 644 505.00 | 53 850 430.00 |
CU Other investments | 1 310 401.00 | 45 129.00 | 1 265 272.00 | 1 310 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 412.00 | 3 017 412.00 | | 3 017 412.00 |
DB Share, merger, contribution premiums, etc. | 3 399 020.00 | 3 399 020.00 | | 3 399 020.00 |
DD Legal reserve (1) | 301 741.00 | 301 741.00 | | 301 741.00 |
DG Other reserves | 13 235.00 | 13 235.00 | | 13 235.00 |
DH Retained earnings | 2 585 821.00 | 10 057 632.00 | | 2 585 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 187.00 | 2 305 869.00 | | 2 348 187.00 |
DL TOTAL (I) | 11 665 416.00 | 19 094 910.00 | | 11 665 416.00 |
DP Provisions for Risks | 561 815.00 | 429 334.00 | | 561 815.00 |
DQ Provisions for Expenses | 3 162 710.00 | 3 113 023.00 | | 3 162 710.00 |
DR TOTAL (IV) | 3 724 525.00 | 3 542 357.00 | | 3 724 525.00 |
DW Advances and down payments received on current orders | 2 073 340.00 | 2 112 297.00 | | 2 073 340.00 |
DX Trade payables and related accounts | 17 208 175.00 | 13 428 382.00 | | 17 208 175.00 |
DY Tax and social security liabilities | 8 414 635.00 | 8 035 511.00 | | 8 414 635.00 |
EA Other liabilities | 4 218 057.00 | 3 735 417.00 | | 4 218 057.00 |
EB Prepaid income (2) | 322 907.00 | 379 204.00 | | 322 907.00 |
EC TOTAL (IV) | 32 237 114.00 | 27 690 812.00 | | 32 237 114.00 |
ED (V) | 17 450.00 | 3 545.00 | | 17 450.00 |
EE Grand total (I to V) | 47 644 505.00 | 50 331 624.00 | | 47 644 505.00 |
EG Accrued income and payables due within one year | 30 163 774.00 | 25 578 514.00 | | 30 163 774.00 |
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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 | | 9 466 406.00 | 9 466 406.00 | |
FD Production sold - goods | 352 847.00 | 2 378 456.00 | 2 731 303.00 | 352 847.00 |
FG Production sold - services | 1 708 518.00 | 61 366 294.00 | 63 074 813.00 | 1 708 518.00 |
FJ Net sales | 2 061 365.00 | 73 211 157.00 | 75 272 522.00 | 2 061 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 341.00 | |
FQ Other income | | | 74 466.00 | |
FR Total operating income (I) | | | 75 818 330.00 | |
FS Purchases of goods (including customs duties) | | | 8 886 214.00 | |
FT Inventory change (goods) | | | 409 144.00 | |
FW Other purchases and external expenses | | | 30 433 530.00 | |
FX Taxes, duties, and similar payments | | | 2 446 368.00 | |
FY Salaries and Wages | | | 27 103 920.00 | |
FZ Social Security Contributions | | | 7 167 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669 197.00 | |
GE Other Expenses | | | 233 185.00 | |
GF Total Operating Expenses (II) | | | 77 630 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812 362.00 | |
GL Other interest and similar income | | | 4 081 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 648.00 | |
GN Positive exchange differences | | | 251 278.00 | |
GP Total financial income (V) | | | 4 453 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 987.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | 252 784.00 | |
GU Total financial expenses (VI) | | | 267 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 186 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 280.00 | 11 098.00 | | 80 280.00 |
A4 Equity method investments | 159 491.00 | 130 229.00 | | 159 491.00 |
HA Exceptional income from management transactions | | 946.00 | | |
HB Exceptional income from capital transactions | 10 956.00 | 1 524.00 | | 10 956.00 |
HD Total exceptional income (VII) | 10 956.00 | 2 471.00 | | 10 956.00 |
HE Exceptional expenses on management operations | 35 736.00 | 81 246.00 | | 35 736.00 |
HF Exceptional expenses on capital transactions | 905.00 | 11 051.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 36 641.00 | 92 297.00 | | 36 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 684.00 | -89 826.00 | | -25 684.00 |
HK Income tax | | -43 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 282 602.00 | 75 671 373.00 | | 80 282 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 934 415.00 | 73 365 504.00 | | 77 934 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 187.00 | 2 305 869.00 | | 2 348 187.00 |
HP References: Equipment leasing | 51 939.00 | 42 756.00 | | 51 939.00 |
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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 | 8 759 709.00 | | 484 549.00 | 8 759 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606.00 | | | 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 922.00 | 2 278 629.00 | |
I4 DECREASES Grand Total | | 560 189.00 | 8 684 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 606.00 | |
IO DECREASES Total including other intangible assets | | | 851 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 267.00 | 5 553 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 869.00 | | 12 719.00 | 838 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 806 241.00 | | 141 273.00 | 5 806 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 993.00 | | 330 558.00 | 2 113 993.00 |
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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 | 5 616 802.00 | 211 926.00 | 393 402.00 | 5 616 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | | | 606.00 |
PE DEPRECIATION Total including other intangible assets | 567 134.00 | 5 512.00 | | 567 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049 061.00 | 206 414.00 | 393 402.00 | 5 049 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183 038.00 | | 3 142.00 | 183 038.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 542 357.00 | 683 184.00 | 501 017.00 | 3 542 357.00 |
6A on fixed assets – intangible | 266 786.00 | | | 266 786.00 |
6T Receivables | 217 034.00 | 69 306.00 | 7 551.00 | 217 034.00 |
7B Total provisions for depreciation | 711 986.00 | 69 306.00 | 10 693.00 | 711 986.00 |
7C Grand total | 4 254 343.00 | 752 490.00 | 511 710.00 | 4 254 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 738 503.00 | 391 062.00 | |
UG - Financial | | 13 987.00 | 120 648.00 | |
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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 | 17 208 175.00 | 17 208 175.00 | | 17 208 175.00 |
8C Staff and Related Accounts | 5 517 978.00 | 5 517 978.00 | | 5 517 978.00 |
8D Social Security and Other Social Organizations | 2 869 363.00 | 2 869 363.00 | | 2 869 363.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897 767.00 | 3 897 767.00 | | 3 897 767.00 |
8L Deferred income | 322 907.00 | 322 907.00 | | 322 907.00 |
UP Loans | 537 262.00 | 537 262.00 | | 537 262.00 |
UT Other financial assets | 430 965.00 | 430 965.00 | | 430 965.00 |
UX Other trade receivables | 29 388 251.00 | 29 388 251.00 | | 29 388 251.00 |
UY Staff and related accounts | 51 146.00 | 51 146.00 | | 51 146.00 |
UZ Social Security, other social security organizations | 32 330.00 | 32 330.00 | | 32 330.00 |
VA Doubtful or disputed receivables | 278 788.00 | 278 788.00 | | 278 788.00 |
VB VAT | 99 881.00 | 99 881.00 | | 99 881.00 |
VC Group and associates | 4 469 542.00 | 4 469 542.00 | | 4 469 542.00 |
VI Group and Associates | 320 290.00 | 320 290.00 | | 320 290.00 |
VM Income taxes | 673 534.00 | 673 534.00 | | 673 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 692.00 | 23 692.00 | | 23 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 704.00 | 73 704.00 | | 73 704.00 |
VS Prepaid expenses | 1 080 267.00 | 1 080 267.00 | | 1 080 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 115 672.00 | 37 115 672.00 | | 37 115 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 163 774.00 | 30 163 774.00 | | 30 163 774.00 |
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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 | 296.00 | 282.00 | | 296.00 |
