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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 | 51 736.00 | 51 736.00 | | 51 736.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 244 044.00 | 165 062.00 | 78 981.00 | 244 044.00 |
AP Buildings | 15 173.00 | 12 138.00 | 3 034.00 | 15 173.00 |
AR Technical installations, industrial equipment and tools | 1 628 982.00 | 1 334 699.00 | 294 283.00 | 1 628 982.00 |
AT Other tangible assets | 1 140 525.00 | 962 456.00 | 178 068.00 | 1 140 525.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 285.00 | 285.00 | | 285.00 |
BJ TOTAL (I) | 3 341 474.00 | 2 526 379.00 | 815 094.00 | 3 341 474.00 |
BL Raw materials, supplies | 16 781.00 | | 16 781.00 | 16 781.00 |
BN Goods in progress | 1 251 747.00 | | 1 251 747.00 | 1 251 747.00 |
BX Customers and related accounts | 2 397 971.00 | 7 398.00 | 2 390 572.00 | 2 397 971.00 |
BZ Other receivables | 11 528 287.00 | | 11 528 287.00 | 11 528 287.00 |
CF Cash and cash equivalents | 450 977.00 | | 450 977.00 | 450 977.00 |
CH Prepaid expenses | 28 683.00 | | 28 683.00 | 28 683.00 |
CJ TOTAL (II) | 15 674 448.00 | 7 398.00 | 15 667 049.00 | 15 674 448.00 |
CO Grand total (0 to V) | 19 015 923.00 | 2 533 778.00 | 16 482 144.00 | 19 015 923.00 |
CU Other investments | 199 371.00 | | 199 371.00 | 199 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 425 720.00 | | | 6 425 720.00 |
DD Legal reserve (1) | 91 981.00 | | | 91 981.00 |
DG Other reserves | 1 747 645.00 | | | 1 747 645.00 |
DH Retained earnings | -2 239 299.00 | | | -2 239 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 515.00 | | | 234 515.00 |
DK Regulated provisions | 66 204.00 | | | 66 204.00 |
DL TOTAL (I) | 6 326 767.00 | | | 6 326 767.00 |
DP Provisions for Risks | 215 683.00 | | | 215 683.00 |
DR TOTAL (IV) | 215 683.00 | | | 215 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 114.00 | | | 146 114.00 |
DW Advances and down payments received on current orders | 212 302.00 | | | 212 302.00 |
DX Trade payables and related accounts | 7 468 933.00 | | | 7 468 933.00 |
DY Tax and social security liabilities | 1 682 617.00 | | | 1 682 617.00 |
DZ Fixed asset liabilities and related accounts | 48 643.00 | | | 48 643.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EB Prepaid income (2) | 377 864.00 | | | 377 864.00 |
EC TOTAL (IV) | 9 939 693.00 | | | 9 939 693.00 |
EE Grand total (I to V) | 16 482 144.00 | | | 16 482 144.00 |
EG Accrued income and payables due within one year | 9 622 971.00 | | | 9 622 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410.00 | | | 2 410.00 |
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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 | 22 135.00 | | 22 135.00 | 22 135.00 |
FG Production sold - services | 27 773 144.00 | | 27 773 144.00 | 27 773 144.00 |
FJ Net sales | 27 795 279.00 | | 27 795 279.00 | 27 795 279.00 |
FM Inventory production | | | 907 797.00 | |
FN Capitalized production | | | 4 031.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 398.00 | |
FR Total operating income (I) | | | 28 867 506.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 9 184 062.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 12 480 123.00 | |
FX Taxes, duties, and similar payments | | | 167 136.00 | |
FY Salaries and Wages | | | 3 711 347.00 | |
FZ Social Security Contributions | | | 2 272 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 414.00 | |
GE Other Expenses | | | 717 042.00 | |
GF Total Operating Expenses (II) | | | 28 866 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GH Attributed profit or transferred loss (III) | | | 69 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 535.00 | |
GK Income from other securities and fixed asset receivables | | | 130 226.00 | |
GP Total financial income (V) | | | 132 761.00 | |
GR Interest and similar expenses | | | 152 515.00 | |
GU Total financial expenses (VI) | | | 152 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 657.00 | | | 109 657.00 |
HA Exceptional income from management transactions | 3 809.00 | | | 3 809.00 |
HB Exceptional income from capital transactions | 201 081.00 | | | 201 081.00 |
HC Reversals of provisions and transfers of expenses | 28 943.00 | | | 28 943.00 |
HD Total exceptional income (VII) | 233 833.00 | | | 233 833.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 33 751.00 | | | 33 751.00 |
HG Exceptional depreciation and provisions | 20 705.00 | | | 20 705.00 |
HH Total exceptional expenses (VIII) | 54 679.00 | | | 54 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 154.00 | | | 179 154.00 |
HK Income tax | -4 760.00 | | | -4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 303 301.00 | | | 29 303 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 068 785.00 | | | 29 068 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 515.00 | | | 234 515.00 |
HP References: Equipment leasing | 527 717.00 | | | 527 717.00 |
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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 | 3 215 852.00 | 241 757.00 | | 3 215 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 200 033.00 | |
I4 DECREASES Grand Total | | 116 135.00 | 3 341 474.00 | |
IO DECREASES Total including other intangible assets | | | 112 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 959.00 | 3 028 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 716.00 | | | 112 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 936.00 | 241 748.00 | | 2 902 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | 9.00 | | 200 200.00 |
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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 | 2 377 716.00 | 230 671.00 | 82 293.00 | 2 377 716.00 |
PE DEPRECIATION Total including other intangible assets | 49 834.00 | 1 902.00 | | 49 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 882.00 | 228 769.00 | 82 293.00 | 2 327 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286.00 | | | 286.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 442.00 | 20 706.00 | 28 943.00 | 74 442.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 010.00 | 102 414.00 | 49 741.00 | 163 010.00 |
6T Receivables | 7 399.00 | | | 7 399.00 |
7B Total provisions for depreciation | 7 685.00 | | | 7 685.00 |
7C Grand total | 245 137.00 | 123 120.00 | 78 684.00 | 245 137.00 |
UE of which provisions and reversals: - Operating | | 102 414.00 | 49 741.00 | |
UJ - Exceptional | | 20 706.00 | 28 943.00 | |
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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 | 146 115.00 | 41 695.00 | 104 420.00 | 146 115.00 |
8B Suppliers and Related Accounts | 7 468 933.00 | 7 468 933.00 | | 7 468 933.00 |
8D Social Security and Other Social Organizations | 1 682 617.00 | 1 682 617.00 | | 1 682 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 643.00 | 48 643.00 | | 48 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 377 865.00 | 377 865.00 | | 377 865.00 |
UL Receivables related to investments | 375.00 | | 375.00 | 375.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 2 397 972.00 | 2 397 972.00 | | 2 397 972.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528 288.00 | 11 528 288.00 | | 11 528 288.00 |
VS Prepaid expenses | 28 683.00 | 28 683.00 | | 28 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 955 604.00 | 13 954 943.00 | 661.00 | 13 955 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 727 391.00 | 9 622 971.00 | 104 420.00 | 9 727 391.00 |
