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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 | 2 694 371.00 | 1 942 293.00 | 752 077.00 | 2 694 371.00 |
AH Goodwill | 3 961 931.00 | | 3 961 931.00 | 3 961 931.00 |
AJ Other Intangible Assets | 25 200.00 | 5 039.00 | 20 160.00 | 25 200.00 |
AN Land | 1 196 043.00 | 733 466.00 | 462 576.00 | 1 196 043.00 |
AP Buildings | 9 079 267.00 | 5 423 026.00 | 3 656 241.00 | 9 079 267.00 |
AR Technical installations, industrial equipment and tools | 4 225 408.00 | 3 255 091.00 | 970 317.00 | 4 225 408.00 |
AT Other tangible assets | 3 435 235.00 | 2 294 861.00 | 1 140 373.00 | 3 435 235.00 |
AV Fixed assets in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
BB Receivables related to investments | 3 700 813.00 | 690 000.00 | 3 010 813.00 | 3 700 813.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 504 866.00 | | 504 866.00 | 504 866.00 |
BJ TOTAL (I) | 29 907 452.00 | 14 343 776.00 | 15 563 672.00 | 29 907 452.00 |
BL Raw materials, supplies | 6 023 816.00 | | 6 023 816.00 | 6 023 816.00 |
BV Advances and down payments on orders | 62 638.00 | | 62 638.00 | 62 638.00 |
BX Customers and related accounts | 15 821 225.00 | 382 612.00 | 15 438 612.00 | 15 821 225.00 |
BZ Other receivables | 1 393 636.00 | | 1 393 636.00 | 1 393 636.00 |
CD Marketable securities | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 307 049.00 | | 307 049.00 | 307 049.00 |
CH Prepaid expenses | 112 711.00 | | 112 711.00 | 112 711.00 |
CJ TOTAL (II) | 23 726 186.00 | 382 612.00 | 23 343 573.00 | 23 726 186.00 |
CN Currency translation adjustments (V) | 59 773.00 | | 59 773.00 | 59 773.00 |
CO Grand total (0 to V) | 53 693 411.00 | 14 726 392.00 | 38 967 018.00 | 53 693 411.00 |
CU Other investments | 1 032 114.00 | | 1 032 114.00 | 1 032 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 577 500.00 | 577 500.00 | | 577 500.00 |
DG Other reserves | 6 919 168.00 | 8 419 168.00 | | 6 919 168.00 |
DH Retained earnings | -398 368.00 | | | -398 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 499.00 | -398 368.00 | | 1 722 499.00 |
DK Regulated provisions | 629 625.00 | 1 259 252.00 | | 629 625.00 |
DL TOTAL (I) | 15 225 425.00 | 15 632 552.00 | | 15 225 425.00 |
DP Provisions for Risks | 59 773.00 | 19 816.00 | | 59 773.00 |
DR TOTAL (IV) | 59 773.00 | 19 816.00 | | 59 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 951 180.00 | 8 222 284.00 | | 6 951 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521 429.00 | 2 569 646.00 | | 3 521 429.00 |
DW Advances and down payments received on current orders | 252 946.00 | 241 008.00 | | 252 946.00 |
DX Trade payables and related accounts | 8 527 580.00 | 7 497 600.00 | | 8 527 580.00 |
DY Tax and social security liabilities | 3 859 302.00 | 3 869 410.00 | | 3 859 302.00 |
DZ Fixed asset liabilities and related accounts | 311 938.00 | | | 311 938.00 |
EA Other liabilities | 219 402.00 | 3 276 478.00 | | 219 402.00 |
EC TOTAL (IV) | 23 643 781.00 | 25 676 428.00 | | 23 643 781.00 |
ED (V) | 38 039.00 | 39 524.00 | | 38 039.00 |
EE Grand total (I to V) | 38 967 018.00 | 41 368 321.00 | | 38 967 018.00 |
EG Accrued income and payables due within one year | 19 084 159.00 | 19 426 321.00 | | 19 084 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 728 359.00 | 4 284 470.00 | | 3 728 359.00 |
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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 | 105 252.00 | | 105 252.00 | 105 252.00 |
FD Production sold - goods | 7 669 834.00 | 51 460 034.00 | 59 129 869.00 | 7 669 834.00 |
FG Production sold - services | 443 496.00 | 2 018.00 | 445 514.00 | 443 496.00 |
FJ Net sales | 8 218 582.00 | 51 462 052.00 | 59 680 635.00 | 8 218 582.00 |
FO Operating subsidies | | | 4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 629.00 | |
FQ Other income | | | 106 628.00 | |
FR Total operating income (I) | | | 60 005 149.00 | |
FS Purchases of goods (including customs duties) | | | 87 777.00 | |
FU Purchases of raw materials and other supplies | | | 23 556 066.00 | |
FV Inventory change (raw materials and supplies) | | | 292 059.00 | |
FW Other purchases and external expenses | | | 16 572 067.00 | |
FX Taxes, duties, and similar payments | | | 756 889.00 | |
FY Salaries and Wages | | | 10 153 791.00 | |
FZ Social Security Contributions | | | 4 972 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 369.00 | |
GE Other Expenses | | | 74 724.00 | |
GF Total Operating Expenses (II) | | | 58 675 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 261.00 | |
GK Income from other securities and fixed asset receivables | | | 31 787.00 | |
GL Other interest and similar income | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 816.00 | |
GN Positive exchange differences | | | 143 447.00 | |
GP Total financial income (V) | | | 195 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 773.00 | |
GR Interest and similar expenses | | | 195 997.00 | |
GS Negative differences of foreign exchange | | | 170 275.00 | |
GU Total financial expenses (VI) | | | 516 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 629.00 | 321 189.00 | | 213 629.00 |
A4 Equity method investments | 36 056.00 | 58 325.00 | | 36 056.00 |
HB Exceptional income from capital transactions | 105 000.00 | 96 000.00 | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 629 626.00 | 18 793.00 | | 629 626.00 |
HD Total exceptional income (VII) | 734 626.00 | 114 793.00 | | 734 626.00 |
HE Exceptional expenses on management operations | 43 994.00 | 39 560.00 | | 43 994.00 |
HF Exceptional expenses on capital transactions | 163 641.00 | 98 418.00 | | 163 641.00 |
HH Total exceptional expenses (VIII) | 207 635.00 | 137 978.00 | | 207 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 991.00 | -23 185.00 | | 526 991.00 |
HK Income tax | -186 416.00 | -276 128.00 | | -186 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 935 651.00 | 62 650 977.00 | | 60 935 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 213 152.00 | 63 049 345.00 | | 59 213 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 499.00 | -398 368.00 | | 1 722 499.00 |
HP References: Equipment leasing | 106 963.00 | 300 152.00 | | 106 963.00 |
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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 | 27 428 320.00 | | 2 784 571.00 | 27 428 320.00 |
I3 DECREASES Total Financial Fixed Assets | 134 796.00 | | 5 287 824.00 | 134 796.00 |
I4 DECREASES Grand Total | 137 314.00 | 168 125.00 | 29 907 452.00 | 137 314.00 |
IO DECREASES Total including other intangible assets | | | 6 681 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 518.00 | 168 125.00 | 17 938 126.00 | 2 518.00 |
KD ACQUISITIONS Total including other intangible assets | 6 640 069.00 | | 41 433.00 | 6 640 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 456 954.00 | | 651 815.00 | 17 456 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331 297.00 | | 2 091 323.00 | 3 331 297.00 |
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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 | 11 735 700.00 | 1 922 564.00 | 4 483.00 | 11 735 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 226 053.00 | 721 281.00 | | 1 226 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 509 646.00 | 1 201 283.00 | 4 483.00 | 10 509 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | 90 000.00 | | 600 000.00 |
3Z Total regulated provisions | 1 259 252.00 | | 629 627.00 | 1 259 252.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 816.00 | 59 773.00 | 19 816.00 | 19 816.00 |
6T Receivables | 95 243.00 | 287 369.00 | | 95 243.00 |
7B Total provisions for depreciation | 695 243.00 | 377 369.00 | | 695 243.00 |
7C Grand total | 1 974 312.00 | 437 142.00 | 649 443.00 | 1 974 312.00 |
UE of which provisions and reversals: - Operating | | 287 369.00 | | |
UG - Financial | | 149 773.00 | 19 816.00 | |
UJ - Exceptional | | | 629 627.00 | |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 8 527 581.00 | 8 527 581.00 | | 8 527 581.00 |
8C Staff and Related Accounts | 1 747 104.00 | 1 747 104.00 | | 1 747 104.00 |
8D Social Security and Other Social Organizations | 1 141 076.00 | 1 141 076.00 | | 1 141 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 938.00 | 311 938.00 | | 311 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 349.00 | 472 349.00 | | 472 349.00 |
UL Receivables related to investments | 3 700 813.00 | | 3 700 813.00 | 3 700 813.00 |
UT Other financial assets | 504 866.00 | | 504 866.00 | 504 866.00 |
UX Other trade receivables | 13 909 341.00 | 13 909 341.00 | | 13 909 341.00 |
VA Doubtful or disputed receivables | 1 911 885.00 | 1 911 885.00 | | 1 911 885.00 |
VB VAT | 820 801.00 | 820 801.00 | | 820 801.00 |
VG Loans with a maturity of up to one year at origin | 3 728 360.00 | 3 728 360.00 | | 3 728 360.00 |
VH Loans with a maturity of more than one year at origin | 3 222 821.00 | 203 199.00 | 2 619 622.00 | 3 222 821.00 |
VI Group and Associates | 3 520 825.00 | 1 980 825.00 | | 3 520 825.00 |
VK Loans repaid during the year | 723 344.00 | | | 723 344.00 |
VM Income taxes | 458 446.00 | 458 446.00 | | 458 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 254.00 | 553 254.00 | | 553 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 390.00 | 114 390.00 | | 114 390.00 |
VS Prepaid expenses | 112 711.00 | 112 711.00 | | 112 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 533 252.00 | 17 327 573.00 | 4 205 679.00 | 21 533 252.00 |
VW VAT | 417 869.00 | 417 869.00 | | 417 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 643 781.00 | 19 084 159.00 | 2 619 622.00 | 23 643 781.00 |
