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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 | 2 136 310.00 | 1 713 858.00 | 422 452.00 | 2 136 310.00 |
AH Goodwill | 98 939.00 | 98 939.00 | | 98 939.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 079 852.00 | 244 074.00 | 835 777.00 | 1 079 852.00 |
AR Technical installations, industrial equipment and tools | 8 733 817.00 | 3 033 488.00 | 5 700 329.00 | 8 733 817.00 |
AT Other tangible assets | 2 268 406.00 | 2 131 218.00 | 137 188.00 | 2 268 406.00 |
AV Fixed assets in progress | 45 369.00 | | 45 369.00 | 45 369.00 |
BH Other financial assets | 480 415.00 | | 480 415.00 | 480 415.00 |
BJ TOTAL (I) | 15 098 108.00 | 7 268 915.00 | 7 829 193.00 | 15 098 108.00 |
BL Raw materials, supplies | 2 319 026.00 | | 2 319 026.00 | 2 319 026.00 |
BN Goods in progress | 293 880.00 | | 293 880.00 | 293 880.00 |
BV Advances and down payments on orders | 31 614.00 | | 31 614.00 | 31 614.00 |
BX Customers and related accounts | 51 503 907.00 | 5 109 042.00 | 46 394 866.00 | 51 503 907.00 |
BZ Other receivables | 5 005 399.00 | | 5 005 399.00 | 5 005 399.00 |
CB Subscribed and called capital, not paid | | | 2.00 | |
CF Cash and cash equivalents | 7 515 581.00 | | 7 515 581.00 | 7 515 581.00 |
CH Prepaid expenses | 912 072.00 | | 912 072.00 | 912 072.00 |
CJ TOTAL (II) | 67 581 479.00 | 5 109 042.00 | 62 472 438.00 | 67 581 479.00 |
CO Grand total (0 to V) | 82 679 587.00 | 12 377 956.00 | 70 301 631.00 | 82 679 587.00 |
CU Other investments | 255 000.00 | 47 337.00 | 207 663.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 609.00 | 346 609.00 | | 346 609.00 |
DB Share, merger, contribution premiums, etc. | 889 445.00 | 889 445.00 | | 889 445.00 |
DH Retained earnings | -3 220 158.00 | -3 853 411.00 | | -3 220 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544 303.00 | 633 253.00 | | -1 544 303.00 |
DL TOTAL (I) | -3 528 407.00 | -1 984 104.00 | | -3 528 407.00 |
DP Provisions for Risks | 493 651.00 | 623 168.00 | | 493 651.00 |
DQ Provisions for Expenses | 2 568 738.00 | 2 023 565.00 | | 2 568 738.00 |
DR TOTAL (IV) | 3 062 390.00 | 2 646 732.00 | | 3 062 390.00 |
DU Loans and Debts from Credit Institutions (3) | 894 392.00 | 3 456 399.00 | | 894 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 348 705.00 | 11 195 739.00 | | 14 348 705.00 |
DW Advances and down payments received on current orders | 2 489 645.00 | 1 622 893.00 | | 2 489 645.00 |
DX Trade payables and related accounts | 6 306 896.00 | 8 597 220.00 | | 6 306 896.00 |
DY Tax and social security liabilities | 7 538 173.00 | 4 460 171.00 | | 7 538 173.00 |
DZ Fixed asset liabilities and related accounts | 20 189.00 | 520.00 | | 20 189.00 |
EA Other liabilities | 38 119 401.00 | 37 439 813.00 | | 38 119 401.00 |
EB Prepaid income (2) | 1 050 248.00 | 1 472 175.00 | | 1 050 248.00 |
EC TOTAL (IV) | 70 767 648.00 | 68 244 930.00 | | 70 767 648.00 |
EE Grand total (I to V) | 70 301 631.00 | 68 907 558.00 | | 70 301 631.00 |
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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 | 65 712.00 | | 65 712.00 | 65 712.00 |
FG Production sold - services | 71 727 925.00 | | 71 727 925.00 | 71 727 925.00 |
FJ Net sales | 71 793 637.00 | | 71 793 637.00 | 71 793 637.00 |
FM Inventory production | | | -685 303.00 | |
FN Capitalized production | | | 238 614.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433 587.00 | |
FQ Other income | | | 23 429.00 | |
FR Total operating income (I) | | | 74 814 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 890 679.00 | |
FW Other purchases and external expenses | | | 53 382 543.00 | |
FX Taxes, duties, and similar payments | | | 1 472 783.00 | |
FY Salaries and Wages | | | 10 552 603.00 | |
FZ Social Security Contributions | | | 4 237 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 579 167.00 | |
GE Other Expenses | | | 708 146.00 | |
GF Total Operating Expenses (II) | | | 76 462 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648 108.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 337.00 | |
GR Interest and similar expenses | | | 49 269.00 | |
GU Total financial expenses (VI) | | | 96 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 744 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 138.00 | | | 26 138.00 |
HC Reversals of provisions and transfers of expenses | 279 404.00 | 191 838.00 | | 279 404.00 |
HD Total exceptional income (VII) | 305 541.00 | 191 838.00 | | 305 541.00 |
HE Exceptional expenses on management operations | 7 951.00 | 46 636.00 | | 7 951.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | 49 635.00 | | 2 299.00 |
HG Exceptional depreciation and provisions | | 471 434.00 | | |
HH Total exceptional expenses (VIII) | 10 250.00 | 567 705.00 | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 292.00 | -375 867.00 | | 295 292.00 |
HJ Employee participation in company results | 210 581.00 | 120 615.00 | | 210 581.00 |
HK Income tax | -115 698.00 | -184 513.00 | | -115 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 120 009.00 | 78 042 595.00 | | 75 120 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 664 312.00 | 77 409 342.00 | | 76 664 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544 303.00 | 633 253.00 | | -1 544 303.00 |
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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 | 14 875 000.00 | | 468 000.00 | 14 875 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 735 000.00 | |
I4 DECREASES Grand Total | | 244 000.00 | 15 098 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 000.00 | 12 127 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225 000.00 | | | 2 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 913 000.00 | | 468 000.00 | 11 913 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 000.00 | | | 737 000.00 |
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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 | 6 795 000.00 | 666 000.00 | 240 000.00 | 6 795 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 631 000.00 | 182 000.00 | | 1 631 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164 000.00 | 484 000.00 | 240 000.00 | 5 164 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 647 000.00 | 4 128 000.00 | 3 712 000.00 | 2 647 000.00 |
6T Receivables | 4 686 000.00 | 423 000.00 | | 4 686 000.00 |
7B Total provisions for depreciation | 4 686 000.00 | 470 000.00 | | 4 686 000.00 |
7C Grand total | 7 333 000.00 | 4 599 000.00 | 3 713 000.00 | 7 333 000.00 |
UE of which provisions and reversals: - Operating | | 4 552 000.00 | 3 433 000.00 | |
UG - Financial | | 47 000.00 | | |
UJ - Exceptional | | | 279 000.00 | |
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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 | 350 000.00 | 44 000.00 | 168 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 6 307 000.00 | 6 307 000.00 | | 6 307 000.00 |
8D Social Security and Other Social Organizations | 7 538 000.00 | 7 538 000.00 | | 7 538 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 120 000.00 | 38 120 000.00 | | 38 120 000.00 |
UT Other financial assets | 480 000.00 | | 480 000.00 | 480 000.00 |
UX Other trade receivables | 51 504 000.00 | 51 504 000.00 | | 51 504 000.00 |
VG Loans with a maturity of up to one year at origin | 894 000.00 | 894 000.00 | | 894 000.00 |
VI Group and Associates | 13 999 000.00 | 13 999 000.00 | | 13 999 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 989 000.00 | 56 509 000.00 | 480 000.00 | 56 989 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 228 000.00 | 66 922 000.00 | 168 000.00 | 67 228 000.00 |
