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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 | 99 500.00 | 7 831.00 | 91 669.00 | 99 500.00 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AJ Other Intangible Assets | 1 358 021.00 | | 1 358 021.00 | 1 358 021.00 |
AP Buildings | 80 868.00 | 24 387.00 | 56 480.00 | 80 868.00 |
AR Technical installations, industrial equipment and tools | 17 519 429.00 | 10 853 560.00 | 6 665 869.00 | 17 519 429.00 |
AT Other tangible assets | 3 587 252.00 | 2 231 615.00 | 1 355 636.00 | 3 587 252.00 |
AV Fixed assets in progress | 791 390.00 | | 791 390.00 | 791 390.00 |
BD Other fixed assets | 527 180.00 | 526 500.00 | 680.00 | 527 180.00 |
BF Loans | 8 475.00 | | 8 475.00 | 8 475.00 |
BH Other financial assets | 340 812.00 | | 340 812.00 | 340 812.00 |
BJ TOTAL (I) | 24 894 059.00 | 13 643 894.00 | 11 250 164.00 | 24 894 059.00 |
BT Goods | 1 103 794.00 | 142 282.00 | 961 512.00 | 1 103 794.00 |
BV Advances and down payments on orders | 98 576.00 | | 98 576.00 | 98 576.00 |
BX Customers and related accounts | 8 125 830.00 | 852 564.00 | 7 273 266.00 | 8 125 830.00 |
BZ Other receivables | 811 828.00 | | 811 828.00 | 811 828.00 |
CF Cash and cash equivalents | 4 167 117.00 | | 4 167 117.00 | 4 167 117.00 |
CH Prepaid expenses | 415 699.00 | | 415 699.00 | 415 699.00 |
CJ TOTAL (II) | 14 722 848.00 | 994 846.00 | 13 728 001.00 | 14 722 848.00 |
CO Grand total (0 to V) | 39 616 907.00 | 14 638 741.00 | 24 978 165.00 | 39 616 907.00 |
CR Shares due in more than one year | 1 017 927.00 | | | 1 017 927.00 |
CU Other investments | 414 628.00 | | 414 628.00 | 414 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 651 393.00 | 2 651 393.00 | | 2 651 393.00 |
DD Legal reserve (1) | 116 960.00 | 61 276.00 | | 116 960.00 |
DG Other reserves | 1 175 109.00 | 617 136.00 | | 1 175 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 261.00 | 1 113 656.00 | | 1 097 261.00 |
DJ Investment subsidies | 12 804.00 | 21 341.00 | | 12 804.00 |
DK Regulated provisions | 1 031.00 | | | 1 031.00 |
DL TOTAL (I) | 7 054 560.00 | 6 464 804.00 | | 7 054 560.00 |
DU Loans and Debts from Credit Institutions (3) | 9 837 905.00 | 9 824 461.00 | | 9 837 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 609.00 | 933 285.00 | | 26 609.00 |
DW Advances and down payments received on current orders | 150 927.00 | 127 302.00 | | 150 927.00 |
DX Trade payables and related accounts | 5 095 789.00 | 6 547 821.00 | | 5 095 789.00 |
DY Tax and social security liabilities | 2 508 344.00 | 2 755 480.00 | | 2 508 344.00 |
DZ Fixed asset liabilities and related accounts | 16 567.00 | | | 16 567.00 |
EA Other liabilities | 287 461.00 | 571 694.00 | | 287 461.00 |
EC TOTAL (IV) | 17 923 605.00 | 20 760 046.00 | | 17 923 605.00 |
EE Grand total (I to V) | 24 978 165.00 | 27 224 850.00 | | 24 978 165.00 |
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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 | 4 216 048.00 | 1 681.00 | 4 217 729.00 | 4 216 048.00 |
FD Production sold - goods | 95 348.00 | 1 343.00 | 96 692.00 | 95 348.00 |
FG Production sold - services | 26 137 428.00 | 247 027.00 | 26 384 456.00 | 26 137 428.00 |
FJ Net sales | 30 448 826.00 | 250 052.00 | 30 698 879.00 | 30 448 826.00 |
FN Capitalized production | | | 122 919.00 | |
FO Operating subsidies | | | 39 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 645.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 31 320 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 507 520.00 | |
FT Inventory change (goods) | | | -125 003.00 | |
FW Other purchases and external expenses | | | 17 307 609.00 | |
FX Taxes, duties, and similar payments | | | 554 989.00 | |
FY Salaries and Wages | | | 4 223 930.00 | |
FZ Social Security Contributions | | | 1 210 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 936.00 | |
GE Other Expenses | | | 89 177.00 | |
GF Total Operating Expenses (II) | | | 31 283 422.00 | |
GG - OPERATING RESULT (I - II) | | | 36 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 69 903.00 | |
GP Total financial income (V) | | | 169 903.00 | |
GR Interest and similar expenses | | | 51 446.00 | |
GU Total financial expenses (VI) | | | 51 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 370.00 | 34 243.00 | | 28 370.00 |
HB Exceptional income from capital transactions | 7 457 634.00 | 9 299 285.00 | | 7 457 634.00 |
HD Total exceptional income (VII) | 7 486 004.00 | 9 333 529.00 | | 7 486 004.00 |
HE Exceptional expenses on management operations | 56 532.00 | 28 715.00 | | 56 532.00 |
HF Exceptional expenses on capital transactions | 6 460 052.00 | 8 517 271.00 | | 6 460 052.00 |
HG Exceptional depreciation and provisions | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 6 517 615.00 | 8 545 987.00 | | 6 517 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968 388.00 | 787 541.00 | | 968 388.00 |
HK Income tax | 26 524.00 | 6 643.00 | | 26 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 976 270.00 | 40 746 827.00 | | 38 976 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 879 008.00 | 39 633 171.00 | | 37 879 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 261.00 | 1 113 656.00 | | 1 097 261.00 |
HP References: Equipment leasing | 5 104 112.00 | 5 059 926.00 | | 5 104 112.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 388 453.00 | 96 840.00 | 27 772.00 | 1 388 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 523 530.00 | 4 586 134.00 | | 124 523 530.00 |
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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 | 10 494 912.00 | 3 744 513.00 | 1 122 031.00 | 10 494 912.00 |
PE DEPRECIATION Total including other intangible assets | 30 432.00 | 5 171.00 | 27 772.00 | 30 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 464 479.00 | 3 739 342.00 | 1 094 258.00 | 10 464 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 526 500.00 | | | 526 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 133.00 | | |
6N Inventories and work in progress | 90 528.00 | 142 282.00 | 90 528.00 | 90 528.00 |
6X Other provisions for depreciation | 352 441.00 | 627 654.00 | 127 531.00 | 352 441.00 |
7B Total provisions for depreciation | 969 469.00 | 769 936.00 | 218 059.00 | 969 469.00 |
UE of which provisions and reversals: - Operating | | 769 936.00 | 218 059.00 | |
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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 | 5 095 789.00 | 5 095 789.00 | | 5 095 789.00 |
8D Social Security and Other Social Organizations | 2 508 344.00 | 2 508 344.00 | | 2 508 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 071.00 | 314 071.00 | | 314 071.00 |
UP Loans | 8 475.00 | | 8 475.00 | 8 475.00 |
UT Other financial assets | 340 812.00 | | 340 812.00 | 340 812.00 |
UX Other trade receivables | 8 125 830.00 | 7 107 903.00 | 1 017 927.00 | 8 125 830.00 |
VG Loans with a maturity of up to one year at origin | 7 152.00 | 7 152.00 | | 7 152.00 |
VH Loans with a maturity of more than one year at origin | 9 830 752.00 | 3 474 687.00 | 6 356 065.00 | 9 830 752.00 |
VJ Loans taken out during the year | 2 242 746.00 | | | 2 242 746.00 |
VK Loans repaid during the year | 2 155 647.00 | | | 2 155 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 828.00 | 811 828.00 | | 811 828.00 |
VS Prepaid expenses | 415 699.00 | 415 699.00 | | 415 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 702 646.00 | 8 335 431.00 | 1 367 214.00 | 9 702 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 772 677.00 | 11 416 612.00 | 6 356 065.00 | 17 772 677.00 |
