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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 | 429 821.00 | 264 129.00 | 165 691.00 | 429 821.00 |
AH Goodwill | 3 227 000.00 | | 3 227 000.00 | 3 227 000.00 |
AJ Other Intangible Assets | 106 013.00 | | 106 013.00 | 106 013.00 |
AP Buildings | 288 409.00 | 179 973.00 | 108 436.00 | 288 409.00 |
AR Technical installations, industrial equipment and tools | 4 527 271.00 | 3 511 763.00 | 1 015 507.00 | 4 527 271.00 |
AT Other tangible assets | 7 991 364.00 | 7 257 658.00 | 733 705.00 | 7 991 364.00 |
AV Fixed assets in progress | 50 633.00 | | 50 633.00 | 50 633.00 |
BF Loans | 359 410.00 | | 359 410.00 | 359 410.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 17 002 636.00 | 11 218 992.00 | 5 783 644.00 | 17 002 636.00 |
BL Raw materials, supplies | 728 712.00 | | 728 712.00 | 728 712.00 |
BX Customers and related accounts | 1 396 050.00 | 102 148.00 | 1 293 901.00 | 1 396 050.00 |
BZ Other receivables | 913 281.00 | | 913 281.00 | 913 281.00 |
CF Cash and cash equivalents | 2 106 042.00 | | 2 106 042.00 | 2 106 042.00 |
CH Prepaid expenses | 34 133.00 | | 34 133.00 | 34 133.00 |
CJ TOTAL (II) | 5 178 221.00 | 102 148.00 | 5 076 072.00 | 5 178 221.00 |
CO Grand total (0 to V) | 22 180 857.00 | 11 321 141.00 | 10 859 716.00 | 22 180 857.00 |
CU Other investments | 7 466.00 | 5 466.00 | 2 000.00 | 7 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 212 241.00 | 1 212 241.00 | | 1 212 241.00 |
DH Retained earnings | -38 948.00 | | | -38 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 208.00 | -38 948.00 | | 700 208.00 |
DJ Investment subsidies | 51 104.00 | 127 328.00 | | 51 104.00 |
DL TOTAL (I) | 2 254 605.00 | 1 630 621.00 | | 2 254 605.00 |
DP Provisions for Risks | 202 900.00 | 656 714.00 | | 202 900.00 |
DR TOTAL (IV) | 202 900.00 | 656 714.00 | | 202 900.00 |
DU Loans and Debts from Credit Institutions (3) | 957 752.00 | 1 146 929.00 | | 957 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 244.00 | 1 647 345.00 | | 1 588 244.00 |
DW Advances and down payments received on current orders | 1 790 717.00 | 134 625.00 | | 1 790 717.00 |
DX Trade payables and related accounts | 1 685 676.00 | 2 018 605.00 | | 1 685 676.00 |
DY Tax and social security liabilities | 2 092 688.00 | 1 611 914.00 | | 2 092 688.00 |
DZ Fixed asset liabilities and related accounts | 157 578.00 | 15 723.00 | | 157 578.00 |
EA Other liabilities | 129 244.00 | 142 914.00 | | 129 244.00 |
EC TOTAL (IV) | 8 401 902.00 | 6 718 058.00 | | 8 401 902.00 |
ED (V) | 308.00 | 308.00 | | 308.00 |
EE Grand total (I to V) | 10 859 716.00 | 9 005 701.00 | | 10 859 716.00 |
EG Accrued income and payables due within one year | 4 486 482.00 | 3 972 198.00 | | 4 486 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 83 128.00 | | 10.00 |
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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 | 97 094.00 | | 97 094.00 | 97 094.00 |
FG Production sold - services | 20 093 608.00 | | 20 093 608.00 | 20 093 608.00 |
FJ Net sales | 20 190 702.00 | | 20 190 702.00 | 20 190 702.00 |
FO Operating subsidies | | | 1 128 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 431.00 | |
FQ Other income | | | 58 804.00 | |
FR Total operating income (I) | | | 21 547 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 718 439.00 | |
FV Inventory change (raw materials and supplies) | | | -86 479.00 | |
FW Other purchases and external expenses | | | 6 459 782.00 | |
FX Taxes, duties, and similar payments | | | 1 023 152.00 | |
FY Salaries and Wages | | | 7 246 801.00 | |
FZ Social Security Contributions | | | 2 408 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 75 901.00 | |
GF Total Operating Expenses (II) | | | 20 739 186.00 | |
GG - OPERATING RESULT (I - II) | | | 808 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 57 097.00 | |
GU Total financial expenses (VI) | | | 57 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 431.00 | 191 619.00 | | 165 431.00 |
HA Exceptional income from management transactions | 28 537.00 | 47 793.00 | | 28 537.00 |
HB Exceptional income from capital transactions | 77 124.00 | 77 424.00 | | 77 124.00 |
HC Reversals of provisions and transfers of expenses | 514 719.00 | 6 334.00 | | 514 719.00 |
HD Total exceptional income (VII) | 620 380.00 | 131 551.00 | | 620 380.00 |
HE Exceptional expenses on management operations | 109 321.00 | 328 699.00 | | 109 321.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HG Exceptional depreciation and provisions | 55 905.00 | 586 714.00 | | 55 905.00 |
HH Total exceptional expenses (VIII) | 165 914.00 | 915 413.00 | | 165 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 466.00 | -783 861.00 | | 454 466.00 |
HJ Employee participation in company results | 199 719.00 | | | 199 719.00 |
HK Income tax | 307 450.00 | | | 307 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 169 576.00 | 20 007 199.00 | | 22 169 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 469 367.00 | 20 046 147.00 | | 21 469 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 208.00 | -38 948.00 | | 700 208.00 |
HP References: Equipment leasing | 106 198.00 | 157 825.00 | | 106 198.00 |
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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 | 16 241 293.00 | | 772 458.00 | 16 241 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 122.00 | |
I4 DECREASES Grand Total | 11 113.00 | | 17 002 636.00 | 11 113.00 |
IO DECREASES Total including other intangible assets | | | 3 762 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 113.00 | | 12 857 680.00 | 11 113.00 |
KD ACQUISITIONS Total including other intangible assets | 3 557 535.00 | | 205 299.00 | 3 557 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 332 252.00 | | 536 542.00 | 12 332 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 506.00 | | 30 617.00 | 351 506.00 |
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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 | 10 377 034.00 | 843 705.00 | 7 213.00 | 10 377 034.00 |
PE DEPRECIATION Total including other intangible assets | 215 373.00 | 48 756.00 | | 215 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161 661.00 | 794 949.00 | 7 213.00 | 10 161 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 656 714.00 | 65 905.00 | 519 719.00 | 656 714.00 |
7C Grand total | 656 714.00 | 65 905.00 | 519 719.00 | 656 714.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 5 000.00 | |
UJ - Exceptional | | 55 905.00 | 514 719.00 | |
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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 | 1 685 677.00 | 1 685 677.00 | | 1 685 677.00 |
8D Social Security and Other Social Organizations | 2 092 688.00 | 2 092 688.00 | | 2 092 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 579.00 | 157 579.00 | | 157 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 694.00 | 436 694.00 | | 436 694.00 |
UP Loans | 359 411.00 | | 359 411.00 | 359 411.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 1 396 051.00 | 1 396 051.00 | | 1 396 051.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 957 742.00 | 113 834.00 | 491 374.00 | 957 742.00 |
VI Group and Associates | 1 280 795.00 | | 1 280 795.00 | 1 280 795.00 |
VK Loans repaid during the year | 105 681.00 | | | 105 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 282.00 | 913 282.00 | | 913 282.00 |
VS Prepaid expenses | 34 134.00 | 34 134.00 | | 34 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 122.00 | 2 343 466.00 | 374 656.00 | 2 718 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 185.00 | 4 486 482.00 | 1 772 169.00 | 6 611 185.00 |
