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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 | 39 390.00 | 35 248.00 | 4 143.00 | 39 390.00 |
AH Goodwill | 650 959.00 | 650 958.00 | 1.00 | 650 959.00 |
AP Buildings | 1 146 269.00 | 476 720.00 | 669 549.00 | 1 146 269.00 |
AR Technical installations, industrial equipment and tools | 16 557 257.00 | 8 883 787.00 | 7 673 469.00 | 16 557 257.00 |
AT Other tangible assets | 578 923.00 | 403 157.00 | 175 766.00 | 578 923.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 18 981 751.00 | 10 449 871.00 | 8 531 880.00 | 18 981 751.00 |
BL Raw materials, supplies | 389 388.00 | | 389 388.00 | 389 388.00 |
BV Advances and down payments on orders | 63 646.00 | | 63 646.00 | 63 646.00 |
BX Customers and related accounts | 28 854 320.00 | 42 281.00 | 28 812 039.00 | 28 854 320.00 |
BZ Other receivables | 10 264 411.00 | | 10 264 411.00 | 10 264 411.00 |
CF Cash and cash equivalents | 1 734 806.00 | | 1 734 806.00 | 1 734 806.00 |
CJ TOTAL (II) | 41 306 572.00 | 42 281.00 | 41 264 290.00 | 41 306 572.00 |
CO Grand total (0 to V) | 60 288 323.00 | 10 492 152.00 | 49 796 171.00 | 60 288 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DB Share, merger, contribution premiums, etc. | 984 020.00 | 984 020.00 | | 984 020.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 348 053.00 | 348 053.00 | | 348 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 440.00 | 2 944 837.00 | | 2 784 440.00 |
DK Regulated provisions | 501 000.00 | 532 044.00 | | 501 000.00 |
DL TOTAL (I) | 4 710 683.00 | 4 902 124.00 | | 4 710 683.00 |
DP Provisions for Risks | 862 678.00 | 531 594.00 | | 862 678.00 |
DQ Provisions for Expenses | 298 255.00 | 312 574.00 | | 298 255.00 |
DR TOTAL (IV) | 1 160 933.00 | 844 168.00 | | 1 160 933.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292 834.00 | 1 108 472.00 | | 4 292 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472 390.00 | 7 682 039.00 | | 7 472 390.00 |
DW Advances and down payments received on current orders | 914 237.00 | 259 201.00 | | 914 237.00 |
DX Trade payables and related accounts | 19 561 968.00 | 16 736 266.00 | | 19 561 968.00 |
DY Tax and social security liabilities | 7 694 937.00 | 6 916 533.00 | | 7 694 937.00 |
DZ Fixed asset liabilities and related accounts | 536.00 | 60 890.00 | | 536.00 |
EA Other liabilities | 3 669 653.00 | 4 741 040.00 | | 3 669 653.00 |
EB Prepaid income (2) | 318 000.00 | 344 000.00 | | 318 000.00 |
EC TOTAL (IV) | 43 924 555.00 | 37 848 441.00 | | 43 924 555.00 |
EE Grand total (I to V) | 49 796 171.00 | 43 594 733.00 | | 49 796 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 670 807.00 | | 53 670 807.00 | 53 670 807.00 |
FJ Net sales | 53 670 807.00 | | 53 670 807.00 | 53 670 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 433.00 | |
FQ Other income | | | 338 647.00 | |
FR Total operating income (I) | | | 54 533 887.00 | |
FU Purchases of raw materials and other supplies | | | -98 191.00 | |
FV Inventory change (raw materials and supplies) | | | -332 779.00 | |
FW Other purchases and external expenses | | | 37 737 845.00 | |
FX Taxes, duties, and similar payments | | | 751 385.00 | |
FY Salaries and Wages | | | 10 409 616.00 | |
FZ Social Security Contributions | | | 3 778 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 527.00 | |
GE Other Expenses | | | 2 765 703.00 | |
GF Total Operating Expenses (II) | | | 57 987 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453 982.00 | |
GH Attributed profit or transferred loss (III) | | | 6 433 506.00 | |
GI Supported loss or transferred profit (IV) | | | 191 598.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 31 696.00 | |
GU Total financial expenses (VI) | | | 31 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 045.00 | 237 423.00 | | 265 045.00 |
HC Reversals of provisions and transfers of expenses | 80 337.00 | 48 394.00 | | 80 337.00 |
HD Total exceptional income (VII) | 345 382.00 | 285 817.00 | | 345 382.00 |
HE Exceptional expenses on management operations | 1 346.00 | 3 318.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | 57 440.00 | 3 760.00 | | 57 440.00 |
HG Exceptional depreciation and provisions | 49 293.00 | 106 592.00 | | 49 293.00 |
HH Total exceptional expenses (VIII) | 108 079.00 | 113 670.00 | | 108 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 304.00 | 172 147.00 | | 237 304.00 |
HJ Employee participation in company results | 30 194.00 | 102 500.00 | | 30 194.00 |
HK Income tax | 181 272.00 | -355 581.00 | | 181 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 315 149.00 | 58 956 573.00 | | 61 315 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 530 708.00 | 56 011 736.00 | | 58 530 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 440.00 | 2 944 837.00 | | 2 784 440.00 |
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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 | 18 076 423.00 | | 1 713 153.00 | 18 076 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 985.00 | 8 952.00 | |
I4 DECREASES Grand Total | | 807 825.00 | 18 981 751.00 | |
IO DECREASES Total including other intangible assets | | | 690 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 839.00 | 18 282 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 162.00 | | 3 188.00 | 687 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 380 523.00 | | 1 704 765.00 | 17 380 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | 5 200.00 | 8 738.00 |
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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 | 8 679 829.00 | 2 483 063.00 | 745 400.00 | 8 679 829.00 |
PE DEPRECIATION Total including other intangible assets | 648 748.00 | 5 080.00 | | 648 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031 082.00 | 2 477 983.00 | 745 400.00 | 8 031 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 800.00 | 8 800.00 | | 8 800.00 |
3Z Total regulated provisions | 8 679 829.00 | 2 483 063.00 | 745 400.00 | 8 679 829.00 |
5Z Total provisions for risks and expenses | 33 163.00 | | 785.00 | 33 163.00 |
7B Total provisions for depreciation | 40 862 337.00 | 40 862 337.00 | | 40 862 337.00 |
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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 | 19 561 968.00 | 19 561 968.00 | | 19 561 968.00 |
8C Staff and Related Accounts | 1 055 868.00 | 1 055 868.00 | | 1 055 868.00 |
8D Social Security and Other Social Organizations | 748 487.00 | 748 487.00 | | 748 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 202.00 | 1 873 202.00 | | 1 873 202.00 |
8L Deferred income | 318 000.00 | 318 000.00 | | 318 000.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 28 854 320.00 | 28 854 320.00 | | 28 854 320.00 |
UY Staff and related accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
UZ Social Security, other social security organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
VC Group and associates | 2 833 506.00 | 2 833 506.00 | | 2 833 506.00 |
VG Loans with a maturity of up to one year at origin | 11 765 224.00 | 11 765 224.00 | | 11 765 224.00 |
VI Group and Associates | 1 796 451.00 | 1 796 451.00 | | 1 796 451.00 |
VP Miscellaneous | 2 960 194.00 | 2 960 194.00 | | 2 960 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450 626.00 | 4 450 626.00 | | 4 450 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 862 337.00 | 40 862 337.00 | | 40 862 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 924 555.00 | 43 924 555.00 | | 43 924 555.00 |
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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 |
YP Average staff number | 204.00 | | | 204.00 |
