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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 | 3 322 130.00 | 2 764 401.00 | 557 729.00 | 3 322 130.00 |
AP Buildings | 2 351 692.00 | 1 087 004.00 | 1 264 687.00 | 2 351 692.00 |
AR Technical installations, industrial equipment and tools | 15 275 173.00 | 9 673 870.00 | 5 601 303.00 | 15 275 173.00 |
AT Other tangible assets | 19 391 607.00 | 10 213 647.00 | 9 177 960.00 | 19 391 607.00 |
AV Fixed assets in progress | 4 206 390.00 | | 4 206 390.00 | 4 206 390.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BF Loans | 1 741 995.00 | | 1 741 995.00 | 1 741 995.00 |
BH Other financial assets | 1 484 203.00 | 28 160.00 | 1 456 043.00 | 1 484 203.00 |
BJ TOTAL (I) | 51 867 589.00 | 24 849 969.00 | 27 017 620.00 | 51 867 589.00 |
BL Raw materials, supplies | 911 366.00 | | 911 366.00 | 911 366.00 |
BP Services in progress | 466 161.00 | | 466 161.00 | 466 161.00 |
BT Goods | 1 496 632.00 | 180 500.00 | 1 316 132.00 | 1 496 632.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 15 324 428.00 | 1 228 990.00 | 14 095 437.00 | 15 324 428.00 |
BZ Other receivables | 15 709 660.00 | | 15 709 660.00 | 15 709 660.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 20 137 265.00 | | 20 137 265.00 | 20 137 265.00 |
CH Prepaid expenses | 3 878 427.00 | | 3 878 427.00 | 3 878 427.00 |
CJ TOTAL (II) | 59 426 907.00 | 1 409 490.00 | 58 017 417.00 | 59 426 907.00 |
CO Grand total (0 to V) | 111 294 496.00 | 26 259 459.00 | 85 035 037.00 | 111 294 496.00 |
CU Other investments | 2 963 990.00 | | 2 963 990.00 | 2 963 990.00 |
CX Development or Research and Development Expenses | 1 129 626.00 | 1 082 886.00 | 46 740.00 | 1 129 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 688.00 | 2 666 688.00 | | 2 666 688.00 |
DB Share, merger, contribution premiums, etc. | 127 066.00 | 127 066.00 | | 127 066.00 |
DD Legal reserve (1) | 266 669.00 | 266 669.00 | | 266 669.00 |
DE Statutory or contractual reserves | 179 047.00 | 179 047.00 | | 179 047.00 |
DG Other reserves | 6 743 742.00 | 5 114 853.00 | | 6 743 742.00 |
DH Retained earnings | | 181 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182 822.00 | 1 446 903.00 | | 3 182 822.00 |
DK Regulated provisions | 1 165 081.00 | 1 198 148.00 | | 1 165 081.00 |
DL TOTAL (I) | 14 331 115.00 | 11 181 360.00 | | 14 331 115.00 |
DP Provisions for Risks | 1 360 140.00 | 1 205 648.00 | | 1 360 140.00 |
DR TOTAL (IV) | 1 360 140.00 | 1 205 648.00 | | 1 360 140.00 |
DU Loans and Debts from Credit Institutions (3) | 14 797 766.00 | 11 753 676.00 | | 14 797 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 444.00 | 22 703.00 | | 15 444.00 |
DX Trade payables and related accounts | 11 662 358.00 | 15 500 924.00 | | 11 662 358.00 |
DY Tax and social security liabilities | 13 272 427.00 | 12 549 190.00 | | 13 272 427.00 |
DZ Fixed asset liabilities and related accounts | 644 799.00 | 2 227 553.00 | | 644 799.00 |
EA Other liabilities | 28 950 988.00 | 24 129 572.00 | | 28 950 988.00 |
EC TOTAL (IV) | 69 343 781.00 | 66 183 619.00 | | 69 343 781.00 |
EE Grand total (I to V) | 85 035 037.00 | 78 570 626.00 | | 85 035 037.00 |
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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 | 117 216 882.00 | | 117 216 882.00 | 117 216 882.00 |
FG Production sold - services | 163 613 540.00 | | 163 613 540.00 | 163 613 540.00 |
FJ Net sales | 280 830 422.00 | | 280 830 422.00 | 280 830 422.00 |
FM Inventory production | | | -44 179.00 | |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633 371.00 | |
FQ Other income | | | 519 294.00 | |
FR Total operating income (I) | | | 283 978 908.00 | |
FS Purchases of goods (including customs duties) | | | 118 694 476.00 | |
FT Inventory change (goods) | | | -1 496 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 606 142.00 | |
FV Inventory change (raw materials and supplies) | | | 13 738.00 | |
FW Other purchases and external expenses | | | 106 218 010.00 | |
FX Taxes, duties, and similar payments | | | 3 319 143.00 | |
FY Salaries and Wages | | | 31 863 748.00 | |
FZ Social Security Contributions | | | 9 640 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 049.00 | |
GE Other Expenses | | | 1 361 570.00 | |
GF Total Operating Expenses (II) | | | 278 711 122.00 | |
GG - OPERATING RESULT (I - II) | | | 5 267 785.00 | |
GL Other interest and similar income | | | 42 790.00 | |
GN Positive exchange differences | | | 1 246.00 | |
GP Total financial income (V) | | | 44 036.00 | |
GR Interest and similar expenses | | | 165 805.00 | |
GU Total financial expenses (VI) | | | 165 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 703.00 | 543 611.00 | | 397 703.00 |
HB Exceptional income from capital transactions | 13 850.00 | 1 390 000.00 | | 13 850.00 |
HC Reversals of provisions and transfers of expenses | 150 093.00 | 98 286.00 | | 150 093.00 |
HD Total exceptional income (VII) | 561 646.00 | 2 031 897.00 | | 561 646.00 |
HE Exceptional expenses on management operations | 648 831.00 | 1 045 258.00 | | 648 831.00 |
HF Exceptional expenses on capital transactions | | 1 378 756.00 | | |
HG Exceptional depreciation and provisions | 1 323 548.00 | 484 637.00 | | 1 323 548.00 |
HH Total exceptional expenses (VIII) | 1 972 379.00 | 2 908 651.00 | | 1 972 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410 734.00 | -876 753.00 | | -1 410 734.00 |
HJ Employee participation in company results | 133 485.00 | | | 133 485.00 |
HK Income tax | 418 975.00 | -1 600.00 | | 418 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 584 589.00 | 260 999 235.00 | | 284 584 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 401 767.00 | 259 552 332.00 | | 281 401 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182 822.00 | 1 446 903.00 | | 3 182 822.00 |
HP References: Equipment leasing | 687 289.00 | 898 357.00 | | 687 289.00 |
HQ References: Real Estate Leasing | 1 791.00 | 214 931.00 | | 1 791.00 |
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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 | 21 884 769.00 | 2 939 173.00 | 2 132.00 | 21 884 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 192 678.00 | 654 610.00 | | 3 192 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692 091.00 | 2 284 563.00 | 2 132.00 | 18 692 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 160.00 | | | 28 160.00 |
6N Inventories and work in progress | | 180 500.00 | | |
6T Receivables | 128 609.00 | 1 219 085.00 | 118 704.00 | 128 609.00 |
7B Total provisions for depreciation | | 1 399 585.00 | 118 704.00 | |
7C Grand total | | 1 399 585.00 | 118 704.00 | |
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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
8B Suppliers and Related Accounts | 11 662 358.00 | 11 662 358.00 | | 11 662 358.00 |
8D Social Security and Other Social Organizations | 13 272 426.00 | 13 272 426.00 | | 13 272 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 799.00 | 644 799.00 | | 644 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 950 988.00 | 28 950 988.00 | | 28 950 988.00 |
UT Other financial assets | 3 226 199.00 | 19 462.00 | 3 206 737.00 | 3 226 199.00 |
VG Loans with a maturity of up to one year at origin | 14 797 766.00 | 10 250 992.00 | 4 048 853.00 | 14 797 766.00 |
VS Prepaid expenses | 34 912 514.00 | 34 912 514.00 | | 34 912 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 138 712.00 | 34 931 976.00 | 3 206 737.00 | 38 138 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 343 781.00 | 64 797 007.00 | 4 048 853.00 | 69 343 781.00 |
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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 |
YQ Equipment leasing commitment | 2 083 228.00 | | | 2 083 228.00 |
