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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 | 64 647.00 | 51 543.00 | 13 104.00 | 64 647.00 |
AJ Other Intangible Assets | 11 524.00 | | 11 524.00 | 11 524.00 |
AP Buildings | 822 365.00 | 813 473.00 | 8 892.00 | 822 365.00 |
AR Technical installations, industrial equipment and tools | 1 766 782.00 | 1 152 907.00 | 613 875.00 | 1 766 782.00 |
AT Other tangible assets | 1 630 207.00 | 1 403 578.00 | 226 628.00 | 1 630 207.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 608 750.00 | 608 750.00 | | 608 750.00 |
BH Other financial assets | 133 033.00 | | 133 033.00 | 133 033.00 |
BJ TOTAL (I) | 5 050 635.00 | 4 030 252.00 | 1 020 382.00 | 5 050 635.00 |
BT Goods | 5 026 074.00 | 241 728.00 | 4 784 345.00 | 5 026 074.00 |
BV Advances and down payments on orders | 147 718.00 | | 147 718.00 | 147 718.00 |
BX Customers and related accounts | 8 074 745.00 | 64 156.00 | 8 010 588.00 | 8 074 745.00 |
BZ Other receivables | 1 411 259.00 | | 1 411 259.00 | 1 411 259.00 |
CF Cash and cash equivalents | 3 197 952.00 | | 3 197 952.00 | 3 197 952.00 |
CH Prepaid expenses | 243 912.00 | | 243 912.00 | 243 912.00 |
CJ TOTAL (II) | 18 101 663.00 | 305 885.00 | 17 795 778.00 | 18 101 663.00 |
CO Grand total (0 to V) | 23 152 299.00 | 4 336 138.00 | 18 816 161.00 | 23 152 299.00 |
CR Shares due in more than one year | 65 735.00 | | | 65 735.00 |
CU Other investments | 13 324.00 | | 13 324.00 | 13 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 200.00 | 1 006 000.00 | | 1 015 200.00 |
DB Share, merger, contribution premiums, etc. | 193 839.00 | 31 836.00 | | 193 839.00 |
DD Legal reserve (1) | 100 600.00 | 100 600.00 | | 100 600.00 |
DG Other reserves | 5 531 026.00 | 4 828 228.00 | | 5 531 026.00 |
DH Retained earnings | 304 080.00 | | | 304 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 316.00 | 702 797.00 | | 1 193 316.00 |
DL TOTAL (I) | 8 338 061.00 | 6 669 462.00 | | 8 338 061.00 |
DP Provisions for Risks | 3 180 311.00 | 3 286 949.00 | | 3 180 311.00 |
DR TOTAL (IV) | 3 180 311.00 | 3 286 949.00 | | 3 180 311.00 |
DU Loans and Debts from Credit Institutions (3) | 167 735.00 | 281 835.00 | | 167 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 188.00 | 629 691.00 | | 1 078 188.00 |
DW Advances and down payments received on current orders | 250 202.00 | 131 546.00 | | 250 202.00 |
DX Trade payables and related accounts | 4 253 939.00 | 3 039 703.00 | | 4 253 939.00 |
DY Tax and social security liabilities | 1 245 659.00 | 869 914.00 | | 1 245 659.00 |
EA Other liabilities | 10 657.00 | 26 927.00 | | 10 657.00 |
EB Prepaid income (2) | 291 405.00 | 779 860.00 | | 291 405.00 |
EC TOTAL (IV) | 7 297 788.00 | 5 759 480.00 | | 7 297 788.00 |
EE Grand total (I to V) | 18 816 161.00 | 15 715 891.00 | | 18 816 161.00 |
EG Accrued income and payables due within one year | 6 994 816.00 | 5 580 117.00 | | 6 994 816.00 |
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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 | 24 034 560.00 | 3 240 986.00 | 27 275 546.00 | 24 034 560.00 |
FD Production sold - goods | 19 426.00 | | 19 426.00 | 19 426.00 |
FG Production sold - services | 5 721 107.00 | 390 741.00 | 6 111 849.00 | 5 721 107.00 |
FJ Net sales | 29 775 094.00 | 3 631 728.00 | 33 406 823.00 | 29 775 094.00 |
FN Capitalized production | | | 252 113.00 | |
FO Operating subsidies | | | 29 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 683.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 34 602 110.00 | |
FS Purchases of goods (including customs duties) | | | 23 540 195.00 | |
FT Inventory change (goods) | | | 400 346.00 | |
FU Purchases of raw materials and other supplies | | | 8 159.00 | |
FW Other purchases and external expenses | | | 5 435 537.00 | |
FX Taxes, duties, and similar payments | | | 212 692.00 | |
FY Salaries and Wages | | | 2 207 466.00 | |
FZ Social Security Contributions | | | 858 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 311.00 | |
GE Other Expenses | | | 32 533.00 | |
GF Total Operating Expenses (II) | | | 34 090 983.00 | |
GG - OPERATING RESULT (I - II) | | | 511 127.00 | |
GL Other interest and similar income | | | 569 523.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 569 523.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 722.00 | 28 772.00 | | 17 722.00 |
HB Exceptional income from capital transactions | 414 605.00 | 696 001.00 | | 414 605.00 |
HD Total exceptional income (VII) | 432 328.00 | 724 773.00 | | 432 328.00 |
HE Exceptional expenses on management operations | 26 582.00 | 176 576.00 | | 26 582.00 |
HF Exceptional expenses on capital transactions | 179 506.00 | 385 510.00 | | 179 506.00 |
HH Total exceptional expenses (VIII) | 206 088.00 | 562 087.00 | | 206 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 239.00 | 162 686.00 | | 226 239.00 |
HJ Employee participation in company results | 104 594.00 | | | 104 594.00 |
HK Income tax | 7 503.00 | -2 250.00 | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 603 962.00 | 34 022 008.00 | | 35 603 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 410 645.00 | 33 319 211.00 | | 34 410 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 316.00 | 702 797.00 | | 1 193 316.00 |
HP References: Equipment leasing | 1 563 085.00 | 1 195 192.00 | | 1 563 085.00 |
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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 | 4 475 330.00 | | 1 218 203.00 | 4 475 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 107.00 | |
I4 DECREASES Grand Total | | 642 898.00 | 5 050 635.00 | |
IO DECREASES Total including other intangible assets | | | 76 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 898.00 | 4 219 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 337.00 | | 28 834.00 | 47 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 204.00 | | 1 169 049.00 | 3 693 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 787.00 | | 20 320.00 | 734 787.00 |
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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 | 3 338 800.00 | 538 299.00 | 455 598.00 | 3 338 800.00 |
PE DEPRECIATION Total including other intangible assets | 50 813.00 | 730.00 | | 50 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 987.00 | 537 569.00 | 455 598.00 | 3 287 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 608 750.00 | | | 608 750.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 319 632.00 | 559 311.00 | 698 632.00 | 3 319 632.00 |
6N Inventories and work in progress | 105 415.00 | 240 982.00 | 104 669.00 | 105 415.00 |
6T Receivables | 42 872.00 | 57 000.00 | 35 715.00 | 42 872.00 |
7B Total provisions for depreciation | 757 038.00 | 297 982.00 | 140 385.00 | 757 038.00 |
7C Grand total | 4 076 670.00 | 857 293.00 | 839 017.00 | 4 076 670.00 |
UE of which provisions and reversals: - Operating | | 857 293.00 | 839 017.00 | |
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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 | 220 274.00 | 220 274.00 | | 220 274.00 |
8B Suppliers and Related Accounts | 4 253 939.00 | 4 253 939.00 | | 4 253 939.00 |
8D Social Security and Other Social Organizations | 1 245 659.00 | 1 245 659.00 | | 1 245 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
8L Deferred income | 291 405.00 | 291 405.00 | | 291 405.00 |
UT Other financial assets | 133 033.00 | | 133 033.00 | 133 033.00 |
UX Other trade receivables | 8 074 745.00 | 8 009 009.00 | 65 735.00 | 8 074 745.00 |
VG Loans with a maturity of up to one year at origin | 9 387.00 | 9 387.00 | | 9 387.00 |
VH Loans with a maturity of more than one year at origin | 158 348.00 | 105 578.00 | 52 769.00 | 158 348.00 |
VI Group and Associates | 857 914.00 | 857 914.00 | | 857 914.00 |
VJ Loans taken out during the year | 20 990.00 | | | 20 990.00 |
VK Loans repaid during the year | 79 943.00 | | | 79 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 259.00 | 1 411 259.00 | | 1 411 259.00 |
VS Prepaid expenses | 243 912.00 | 243 912.00 | | 243 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 862 951.00 | 9 664 182.00 | 198 768.00 | 9 862 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047 586.00 | 6 994 816.00 | 52 769.00 | 7 047 586.00 |
