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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 | 206 434.00 | 154 815.00 | 51 619.00 | 206 434.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 73 679.00 | | 73 679.00 | 73 679.00 |
AP Buildings | 669 978.00 | 255 001.00 | 414 976.00 | 669 978.00 |
AR Technical installations, industrial equipment and tools | 784 120.00 | 691 653.00 | 92 466.00 | 784 120.00 |
AT Other tangible assets | 4 335 241.00 | 2 104 160.00 | 2 231 080.00 | 4 335 241.00 |
AV Fixed assets in progress | 94 714.00 | | 94 714.00 | 94 714.00 |
BB Receivables related to investments | 557 524.00 | | 557 524.00 | 557 524.00 |
BF Loans | 561 018.00 | | 561 018.00 | 561 018.00 |
BH Other financial assets | 234 921.00 | | 234 921.00 | 234 921.00 |
BJ TOTAL (I) | 7 847 832.00 | 3 205 632.00 | 4 642 200.00 | 7 847 832.00 |
BL Raw materials, supplies | 2 446 633.00 | 56 984.00 | 2 389 649.00 | 2 446 633.00 |
BX Customers and related accounts | 5 578 413.00 | 105 904.00 | 5 472 509.00 | 5 578 413.00 |
BZ Other receivables | 4 771 395.00 | 85 310.00 | 4 686 084.00 | 4 771 395.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 400 209.00 | | 4 400 209.00 | 4 400 209.00 |
CH Prepaid expenses | 4 659 153.00 | | 4 659 153.00 | 4 659 153.00 |
CJ TOTAL (II) | 23 355 805.00 | 248 199.00 | 23 107 606.00 | 23 355 805.00 |
CO Grand total (0 to V) | 31 203 638.00 | 3 453 831.00 | 27 749 806.00 | 31 203 638.00 |
CR Shares due in more than one year | 2 074 484.00 | | | 2 074 484.00 |
CU Other investments | 180 197.00 | | 180 197.00 | 180 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 027 460.00 | | | 5 027 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 160.00 | | | 1 405 160.00 |
DL TOTAL (I) | 7 532 621.00 | | | 7 532 621.00 |
DP Provisions for Risks | 157 811.00 | | | 157 811.00 |
DR TOTAL (IV) | 157 811.00 | | | 157 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820 094.00 | | | 5 820 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 814.00 | | | 468 814.00 |
DW Advances and down payments received on current orders | 1 441 602.00 | | | 1 441 602.00 |
DX Trade payables and related accounts | 4 542 660.00 | | | 4 542 660.00 |
DY Tax and social security liabilities | 5 996 053.00 | | | 5 996 053.00 |
EA Other liabilities | 1 790 150.00 | | | 1 790 150.00 |
EC TOTAL (IV) | 20 059 374.00 | | | 20 059 374.00 |
EE Grand total (I to V) | 27 749 806.00 | | | 27 749 806.00 |
EG Accrued income and payables due within one year | 15 338 631.00 | | | 15 338 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 187 457.00 | | | 4 187 457.00 |
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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 | 498 536.00 | | 498 536.00 | 498 536.00 |
FG Production sold - services | 62 692 367.00 | 642.00 | 62 693 009.00 | 62 692 367.00 |
FJ Net sales | 63 190 903.00 | 642.00 | 63 191 545.00 | 63 190 903.00 |
FN Capitalized production | | | 5 994.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 372.00 | |
FR Total operating income (I) | | | 63 767 912.00 | |
FS Purchases of goods (including customs duties) | | | 478 005.00 | |
FU Purchases of raw materials and other supplies | | | 11 507 017.00 | |
FV Inventory change (raw materials and supplies) | | | 319 379.00 | |
FW Other purchases and external expenses | | | 17 127 772.00 | |
FX Taxes, duties, and similar payments | | | 1 439 621.00 | |
FY Salaries and Wages | | | 19 969 398.00 | |
FZ Social Security Contributions | | | 10 141 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 655.00 | |
GE Other Expenses | | | 38 341.00 | |
GF Total Operating Expenses (II) | | | 61 780 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 641.00 | |
GL Other interest and similar income | | | 43 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 040.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 350 830.00 | |
GR Interest and similar expenses | | | 103 520.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 104 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 489.00 | | | 367 489.00 |
A4 Equity method investments | 18 917.00 | | | 18 917.00 |
HA Exceptional income from management transactions | 213 951.00 | | | 213 951.00 |
HB Exceptional income from capital transactions | 1 180 316.00 | | | 1 180 316.00 |
HC Reversals of provisions and transfers of expenses | 824 950.00 | | | 824 950.00 |
HD Total exceptional income (VII) | 2 219 219.00 | | | 2 219 219.00 |
HE Exceptional expenses on management operations | 1 234 526.00 | | | 1 234 526.00 |
HF Exceptional expenses on capital transactions | 1 226 693.00 | | | 1 226 693.00 |
HG Exceptional depreciation and provisions | 166 028.00 | | | 166 028.00 |
HH Total exceptional expenses (VIII) | 2 627 247.00 | | | 2 627 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 028.00 | | | -408 028.00 |
HJ Employee participation in company results | 200 722.00 | | | 200 722.00 |
HK Income tax | 219 838.00 | | | 219 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 337 962.00 | | | 66 337 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 932 802.00 | | | 64 932 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 160.00 | | | 1 405 160.00 |
HP References: Equipment leasing | 337 966.00 | | | 337 966.00 |
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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 | 10 728 014.00 | | 775 742.00 | 10 728 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137 093.00 | 1 533 663.00 | |
I4 DECREASES Grand Total | | 3 655 923.00 | 7 847 833.00 | |
IO DECREASES Total including other intangible assets | | | 356 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518 829.00 | 5 957 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 652.00 | | 44 783.00 | 311 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021 618.00 | | 454 947.00 | 8 021 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 744.00 | | 276 012.00 | 2 394 744.00 |
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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 | 3 781 877.00 | 635 225.00 | 1 211 470.00 | 3 781 877.00 |
PE DEPRECIATION Total including other intangible assets | 141 222.00 | 13 594.00 | | 141 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 655.00 | 621 631.00 | 1 211 470.00 | 3 640 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 302 041.00 | | 302 041.00 | 302 041.00 |
6N Inventories and work in progress | 92 191.00 | 56 984.00 | 92 191.00 | 92 191.00 |
6X Other provisions for depreciation | 959 794.00 | 106 139.00 | 874 718.00 | 959 794.00 |
7B Total provisions for depreciation | 1 354 025.00 | 163 124.00 | 1 268 950.00 | 1 354 025.00 |
7C Grand total | 1 354 025.00 | 163 124.00 | 1 268 950.00 | 1 354 025.00 |
UE of which provisions and reversals: - Operating | | 124 655.00 | 196 882.00 | |
UG - Financial | | | 302 041.00 | |
UJ - Exceptional | | 38 468.00 | 770 027.00 | |
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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 | 230 189.00 | | 230 189.00 | 230 189.00 |
8B Suppliers and Related Accounts | 4 542 660.00 | 4 542 660.00 | | 4 542 660.00 |
8D Social Security and Other Social Organizations | 5 996 053.00 | 5 996 053.00 | | 5 996 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 151.00 | 1 790 151.00 | | 1 790 151.00 |
UL Receivables related to investments | 557 525.00 | | 557 525.00 | 557 525.00 |
UP Loans | 561 019.00 | | 561 019.00 | 561 019.00 |
UT Other financial assets | 234 921.00 | | 234 921.00 | 234 921.00 |
UX Other trade receivables | 5 578 413.00 | 5 578 413.00 | | 5 578 413.00 |
UZ Social Security, other social security organizations | 4 771 396.00 | 2 696 912.00 | 2 074 484.00 | 4 771 396.00 |
VG Loans with a maturity of up to one year at origin | 4 187 458.00 | 2 155 551.00 | 2 031 907.00 | 4 187 458.00 |
VH Loans with a maturity of more than one year at origin | 1 632 636.00 | 615 591.00 | 998 884.00 | 1 632 636.00 |
VI Group and Associates | 238 625.00 | 238 625.00 | | 238 625.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 1 161 609.00 | | | 1 161 609.00 |
VS Prepaid expenses | 4 659 154.00 | 4 659 154.00 | | 4 659 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 362 427.00 | 12 934 479.00 | 3 427 949.00 | 16 362 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 617 773.00 | 15 338 631.00 | 3 260 980.00 | 18 617 773.00 |
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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 | 451.00 | | | 451.00 |
