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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 | 1 248 345.00 | 954 577.00 | 293 768.00 | 1 248 345.00 |
AH Goodwill | 1 157 314.00 | | 1 157 314.00 | 1 157 314.00 |
AJ Other Intangible Assets | 95 921.00 | | 95 921.00 | 95 921.00 |
AP Buildings | 196 302.00 | 64 590.00 | 131 712.00 | 196 302.00 |
AR Technical installations, industrial equipment and tools | 91 991.00 | 45 466.00 | 46 525.00 | 91 991.00 |
AT Other tangible assets | 5 196 890.00 | 2 710 940.00 | 2 485 949.00 | 5 196 890.00 |
BD Other fixed assets | 52 267.00 | 49 950.00 | 2 317.00 | 52 267.00 |
BH Other financial assets | 276 654.00 | | 276 654.00 | 276 654.00 |
BJ TOTAL (I) | 8 894 669.00 | 3 825 523.00 | 5 069 147.00 | 8 894 669.00 |
BV Advances and down payments on orders | 35 820.00 | | 35 820.00 | 35 820.00 |
BX Customers and related accounts | 23 844 785.00 | 757 530.00 | 23 087 255.00 | 23 844 785.00 |
BZ Other receivables | 3 284 302.00 | | 3 284 302.00 | 3 284 302.00 |
CF Cash and cash equivalents | 2 850 452.00 | | 2 850 452.00 | 2 850 452.00 |
CH Prepaid expenses | 527 928.00 | | 527 928.00 | 527 928.00 |
CJ TOTAL (II) | 30 543 286.00 | 757 530.00 | 29 785 757.00 | 30 543 286.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 39 437 966.00 | 4 583 052.00 | 34 854 913.00 | 39 437 966.00 |
CR Shares due in more than one year | 837 478.00 | | | 837 478.00 |
CU Other investments | 578 986.00 | | 578 986.00 | 578 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 99 800.00 | | 99 800.00 |
DB Share, merger, contribution premiums, etc. | 518 054.00 | 518 054.00 | | 518 054.00 |
DD Legal reserve (1) | 11 092.00 | 11 092.00 | | 11 092.00 |
DG Other reserves | 4 202 094.00 | 3 250 154.00 | | 4 202 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 018.00 | 2 947 939.00 | | -313 018.00 |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 4 518 021.00 | 6 827 046.00 | | 4 518 021.00 |
DP Provisions for Risks | 199 790.00 | 269 095.00 | | 199 790.00 |
DR TOTAL (IV) | 199 790.00 | 269 095.00 | | 199 790.00 |
DU Loans and Debts from Credit Institutions (3) | 17 627 046.00 | 7 323 395.00 | | 17 627 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 186.00 | 2 435.00 | | 838 186.00 |
DW Advances and down payments received on current orders | 156 123.00 | 67 207.00 | | 156 123.00 |
DX Trade payables and related accounts | 3 308 148.00 | 4 333 628.00 | | 3 308 148.00 |
DY Tax and social security liabilities | 7 567 405.00 | 8 097 968.00 | | 7 567 405.00 |
DZ Fixed asset liabilities and related accounts | 5 177.00 | 7 466.00 | | 5 177.00 |
EA Other liabilities | 404 285.00 | 949 291.00 | | 404 285.00 |
EB Prepaid income (2) | 219 896.00 | 2 205 116.00 | | 219 896.00 |
EC TOTAL (IV) | 30 126 267.00 | 22 986 507.00 | | 30 126 267.00 |
ED (V) | 10 835.00 | 9 260.00 | | 10 835.00 |
EE Grand total (I to V) | 34 854 913.00 | 30 091 909.00 | | 34 854 913.00 |
EG Accrued income and payables due within one year | 17 515 523.00 | 17 026 301.00 | | 17 515 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 902.00 | 7 542.00 | | 22 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 358 251.00 | 6 086 741.00 | 32 444 992.00 | 26 358 251.00 |
FJ Net sales | 26 358 251.00 | 6 086 741.00 | 32 444 992.00 | 26 358 251.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 215.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 33 007 370.00 | |
FW Other purchases and external expenses | | | 12 217 515.00 | |
FX Taxes, duties, and similar payments | | | 817 716.00 | |
FY Salaries and Wages | | | 12 738 094.00 | |
FZ Social Security Contributions | | | 6 077 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 780.00 | |
GE Other Expenses | | | 27 503.00 | |
GF Total Operating Expenses (II) | | | 32 703 450.00 | |
GG - OPERATING RESULT (I - II) | | | 303 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 725.00 | |
GN Positive exchange differences | | | 3 745.00 | |
GP Total financial income (V) | | | 7 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 151 006.00 | |
GS Negative differences of foreign exchange | | | 14 142.00 | |
GU Total financial expenses (VI) | | | 165 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 290.00 | 188 361.00 | | 359 290.00 |
A4 Equity method investments | 7 692.00 | 7 164.00 | | 7 692.00 |
HA Exceptional income from management transactions | 291.00 | 266 692.00 | | 291.00 |
HB Exceptional income from capital transactions | 99 318.00 | 68 144.00 | | 99 318.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 74 153.00 | | 7.00 |
HD Total exceptional income (VII) | 99 616.00 | 408 989.00 | | 99 616.00 |
HE Exceptional expenses on management operations | 7 238.00 | 53 674.00 | | 7 238.00 |
HF Exceptional expenses on capital transactions | 90 696.00 | 42 050.00 | | 90 696.00 |
HG Exceptional depreciation and provisions | | 140 151.00 | | |
HH Total exceptional expenses (VIII) | 97 933.00 | 235 875.00 | | 97 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | 173 114.00 | | 1 683.00 |
HJ Employee participation in company results | 590 166.00 | 765 994.00 | | 590 166.00 |
HK Income tax | -129 213.00 | 1 222 208.00 | | -129 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 114 477.00 | 36 158 065.00 | | 33 114 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 427 496.00 | 33 210 126.00 | | 33 427 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 018.00 | 2 947 939.00 | | -313 018.00 |
HP References: Equipment leasing | 110 456.00 | 214 105.00 | | 110 456.00 |
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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 | 8 673 024.00 | | 382 049.00 | 8 673 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 766.00 | 907 908.00 | |
I4 DECREASES Grand Total | | 160 403.00 | 8 894 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 501 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 637.00 | 5 485 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471 055.00 | | 30 525.00 | 2 471 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285 177.00 | | 349 642.00 | 5 285 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 792.00 | | 1 882.00 | 916 792.00 |
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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 | 3 091 780.00 | 753 500.00 | 69 707.00 | 3 091 780.00 |
PE DEPRECIATION Total including other intangible assets | 825 231.00 | 129 346.00 | | 825 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 550.00 | 624 154.00 | 69 707.00 | 2 266 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 950.00 | | | 49 950.00 |
3Z Total regulated provisions | 7.00 | | 7.00 | 7.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 095.00 | 71 790.00 | 141 095.00 | 269 095.00 |
6T Receivables | 819 085.00 | | 61 555.00 | 819 085.00 |
7B Total provisions for depreciation | 869 035.00 | | 61 555.00 | 869 035.00 |
7C Grand total | 1 138 137.00 | 71 790.00 | 202 658.00 | 1 138 137.00 |
UE of which provisions and reversals: - Operating | | 71 780.00 | 200 925.00 | |
UG - Financial | | 10.00 | 1 725.00 | |
UJ - Exceptional | | | 7.00 | |
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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 | 3 308 148.00 | 3 308 148.00 | | 3 308 148.00 |
8C Staff and Related Accounts | 1 617 283.00 | 1 617 283.00 | | 1 617 283.00 |
8D Social Security and Other Social Organizations | 1 500 019.00 | 1 500 019.00 | | 1 500 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 285.00 | 404 285.00 | | 404 285.00 |
8L Deferred income | 219 896.00 | 219 896.00 | | 219 896.00 |
UT Other financial assets | 276 654.00 | | 276 654.00 | 276 654.00 |
UX Other trade receivables | 23 007 306.00 | 23 007 306.00 | | 23 007 306.00 |
UY Staff and related accounts | 80 902.00 | 80 902.00 | | 80 902.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 837 478.00 | | 837 478.00 | 837 478.00 |
VB VAT | 402 045.00 | 402 045.00 | | 402 045.00 |
VC Group and associates | 1 402 715.00 | 1 402 715.00 | | 1 402 715.00 |
VG Loans with a maturity of up to one year at origin | 22 902.00 | 22 902.00 | | 22 902.00 |
VH Loans with a maturity of more than one year at origin | 17 604 144.00 | 5 149 523.00 | 11 834 758.00 | 17 604 144.00 |
VI Group and Associates | 838 186.00 | 838 186.00 | | 838 186.00 |
VJ Loans taken out during the year | 11 090 000.00 | | | 11 090 000.00 |
VK Loans repaid during the year | 815 795.00 | | | 815 795.00 |
VM Income taxes | 497 964.00 | 497 964.00 | | 497 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 408.00 | 119 408.00 | | 119 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 085.00 | 900 085.00 | | 900 085.00 |
VS Prepaid expenses | 527 928.00 | 527 928.00 | | 527 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 933 668.00 | 26 819 536.00 | 1 114 133.00 | 27 933 668.00 |
VW VAT | 4 330 696.00 | 4 330 696.00 | | 4 330 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 970 144.00 | 17 515 523.00 | 11 834 758.00 | 29 970 144.00 |
