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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 | 79 423.00 | 11 660.00 | 67 764.00 | 79 423.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 52 508.00 | 36 508.00 | 16 000.00 | 52 508.00 |
AP Buildings | 187 707.00 | 10 219.00 | 177 488.00 | 187 707.00 |
AR Technical installations, industrial equipment and tools | 158 612.00 | 139 585.00 | 19 027.00 | 158 612.00 |
AT Other tangible assets | 7 551 457.00 | 4 849 453.00 | 2 702 004.00 | 7 551 457.00 |
AV Fixed assets in progress | 102 068.00 | | 102 068.00 | 102 068.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 131 416.00 | 131 416.00 | | 131 416.00 |
BH Other financial assets | 337 638.00 | | 337 638.00 | 337 638.00 |
BJ TOTAL (I) | 27 482 836.00 | 5 479 257.00 | 22 003 579.00 | 27 482 836.00 |
BL Raw materials, supplies | 24 772.00 | | 24 772.00 | 24 772.00 |
BT Goods | 71 963.00 | | 71 963.00 | 71 963.00 |
BV Advances and down payments on orders | 140 740.00 | | 140 740.00 | 140 740.00 |
BX Customers and related accounts | 3 023 277.00 | 43 193.00 | 2 980 084.00 | 3 023 277.00 |
BZ Other receivables | 8 882 037.00 | 365 351.00 | 8 516 686.00 | 8 882 037.00 |
CF Cash and cash equivalents | 1 348 540.00 | | 1 348 540.00 | 1 348 540.00 |
CH Prepaid expenses | 348 309.00 | | 348 309.00 | 348 309.00 |
CJ TOTAL (II) | 13 839 638.00 | 408 544.00 | 13 431 094.00 | 13 839 638.00 |
CO Grand total (0 to V) | 41 322 475.00 | 5 887 802.00 | 35 434 673.00 | 41 322 475.00 |
CU Other investments | 18 662 007.00 | 300 416.00 | 18 361 591.00 | 18 662 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 500.00 | 1 203 500.00 | | 1 203 500.00 |
DB Share, merger, contribution premiums, etc. | 5 843 280.00 | 5 843 280.00 | | 5 843 280.00 |
DD Legal reserve (1) | 5 515.00 | 5 515.00 | | 5 515.00 |
DG Other reserves | 104 757.00 | 104 757.00 | | 104 757.00 |
DH Retained earnings | -1 957 615.00 | -1 574 774.00 | | -1 957 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 748.00 | -382 841.00 | | 462 748.00 |
DL TOTAL (I) | 5 662 185.00 | 5 199 437.00 | | 5 662 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412 861.00 | 3 037 186.00 | | 2 412 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 473 331.00 | 22 789 904.00 | | 23 473 331.00 |
DW Advances and down payments received on current orders | 14 725.00 | 64 769.00 | | 14 725.00 |
DX Trade payables and related accounts | 2 537 099.00 | 2 911 517.00 | | 2 537 099.00 |
DY Tax and social security liabilities | 898 818.00 | 909 588.00 | | 898 818.00 |
DZ Fixed asset liabilities and related accounts | 58 318.00 | 3 690.00 | | 58 318.00 |
EA Other liabilities | 185 087.00 | 81 375.00 | | 185 087.00 |
EB Prepaid income (2) | 192 250.00 | 10 610.00 | | 192 250.00 |
EC TOTAL (IV) | 29 772 488.00 | 29 808 639.00 | | 29 772 488.00 |
EE Grand total (I to V) | 35 434 673.00 | 35 008 076.00 | | 35 434 673.00 |
EG Accrued income and payables due within one year | 28 278 182.00 | 27 692 512.00 | | 28 278 182.00 |
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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 | 2 029 326.00 | | 2 029 326.00 | 2 029 326.00 |
FG Production sold - services | 7 257 714.00 | | 7 257 714.00 | 7 257 714.00 |
FJ Net sales | 9 287 040.00 | | 9 287 040.00 | 9 287 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 776.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 9 854 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 427.00 | |
FT Inventory change (goods) | | | 4 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 208.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 3 772 507.00 | |
FX Taxes, duties, and similar payments | | | 352 896.00 | |
FY Salaries and Wages | | | 1 529 996.00 | |
FZ Social Security Contributions | | | 465 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 456.00 | |
GE Other Expenses | | | 20 647.00 | |
GF Total Operating Expenses (II) | | | 9 467 952.00 | |
GG - OPERATING RESULT (I - II) | | | 386 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 000.00 | |
GL Other interest and similar income | | | 238 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 796.00 | |
GP Total financial income (V) | | | 984 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 973.00 | |
GR Interest and similar expenses | | | 710 052.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 918 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546 066.00 | 485 040.00 | | 546 066.00 |
A4 Equity method investments | 16 250.00 | 17 018.00 | | 16 250.00 |
HA Exceptional income from management transactions | 108 988.00 | 28 120.00 | | 108 988.00 |
HB Exceptional income from capital transactions | 39 032.00 | 39 688.00 | | 39 032.00 |
HD Total exceptional income (VII) | 148 020.00 | 67 807.00 | | 148 020.00 |
HE Exceptional expenses on management operations | 88 273.00 | 31 188.00 | | 88 273.00 |
HF Exceptional expenses on capital transactions | 50 045.00 | 76 841.00 | | 50 045.00 |
HH Total exceptional expenses (VIII) | 138 318.00 | 108 029.00 | | 138 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 703.00 | -40 221.00 | | 9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 987 074.00 | 8 652 784.00 | | 10 987 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524 326.00 | 9 035 625.00 | | 10 524 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 748.00 | -382 841.00 | | 462 748.00 |
HP References: Equipment leasing | 10 509.00 | 10 509.00 | | 10 509.00 |
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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 | 27 316 269.00 | 2 673.00 | 234 684.00 | 27 316 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253.00 | 19 130 112.00 | |
I4 DECREASES Grand Total | | 71 738.00 | 27 481 887.00 | |
IO DECREASES Total including other intangible assets | | | 351 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 485.00 | 7 999 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 301.00 | | 8 630.00 | 343 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 844 589.00 | | 225 740.00 | 7 844 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 128 379.00 | 2 673.00 | 313.00 | 19 128 379.00 |
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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 | 4 518 939.00 | 858 596.00 | 21 694.00 | 4 518 939.00 |
PE DEPRECIATION Total including other intangible assets | 37 184.00 | 10 983.00 | | 37 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481 755.00 | 847 613.00 | 21 694.00 | 4 481 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 325 804.00 | 1 600.00 | 203 987.00 | 325 804.00 |
6N Inventories and work in progress | 4 982.00 | | 4 982.00 | 4 982.00 |
6T Receivables | 14 641.00 | 31 456.00 | 2 904.00 | 14 641.00 |
6X Other provisions for depreciation | | 365 351.00 | | |
7B Total provisions for depreciation | 345 427.00 | 398 407.00 | 211 874.00 | 345 427.00 |
7C Grand total | 345 427.00 | 398 407.00 | 211 874.00 | 345 427.00 |
UE of which provisions and reversals: - Operating | | 31 456.00 | 7 886.00 | |
UG - Financial | | 366 951.00 | 203 987.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 2 537 099.00 | 2 537 099.00 | | 2 537 099.00 |
8C Staff and Related Accounts | 167 280.00 | 167 280.00 | | 167 280.00 |
8D Social Security and Other Social Organizations | 118 356.00 | 118 356.00 | | 118 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 318.00 | 58 318.00 | | 58 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 087.00 | 185 087.00 | | 185 087.00 |
8L Deferred income | 192 250.00 | 192 250.00 | | 192 250.00 |
UL Receivables related to investments | | -2.00 | 2.00 | |
UT Other financial assets | 337 638.00 | 337 638.00 | | 337 638.00 |
UX Other trade receivables | 2 976 972.00 | 2 976 972.00 | | 2 976 972.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 46 305.00 | 46 305.00 | | 46 305.00 |
VB VAT | 373 435.00 | 373 435.00 | | 373 435.00 |
VC Group and associates | 8 228 757.00 | 8 228 757.00 | | 8 228 757.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 2 411 042.00 | 916 737.00 | 1 276 870.00 | 2 411 042.00 |
VI Group and Associates | 23 464 331.00 | 23 464 331.00 | | 23 464 331.00 |
VJ Loans taken out during the year | 303 414.00 | | | 303 414.00 |
VK Loans repaid during the year | 927 069.00 | | | 927 069.00 |
VM Income taxes | 128 252.00 | 128 252.00 | | 128 252.00 |
VP Miscellaneous | 67 562.00 | 67 562.00 | | 67 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 318.00 | 66 318.00 | | 66 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 336.00 | 83 336.00 | | 83 336.00 |
VS Prepaid expenses | 348 309.00 | 348 309.00 | | 348 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 591 262.00 | 12 591 260.00 | 2.00 | 12 591 262.00 |
VW VAT | 546 864.00 | 546 864.00 | | 546 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 757 762.00 | 28 263 457.00 | 1 276 870.00 | 29 757 762.00 |
