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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 | 131 284.00 | 128 646.00 | 2 638.00 | 131 284.00 |
AH Goodwill | 701 592.00 | | 701 592.00 | 701 592.00 |
AJ Other Intangible Assets | 4 295 738.00 | | 4 295 738.00 | 4 295 738.00 |
AP Buildings | 41 023.00 | 22 932.00 | 18 091.00 | 41 023.00 |
AR Technical installations, industrial equipment and tools | 569 989.00 | 471 083.00 | 98 906.00 | 569 989.00 |
AT Other tangible assets | 2 507 044.00 | 2 214 961.00 | 292 084.00 | 2 507 044.00 |
BD Other fixed assets | 16 144.00 | 7 622.00 | 8 522.00 | 16 144.00 |
BH Other financial assets | 84 614.00 | | 84 614.00 | 84 614.00 |
BJ TOTAL (I) | 8 347 428.00 | 2 845 243.00 | 5 502 184.00 | 8 347 428.00 |
BN Goods in progress | | | | |
BP Services in progress | 5 880 145.00 | | 5 880 145.00 | 5 880 145.00 |
BX Customers and related accounts | 14 947 087.00 | 241 864.00 | 14 705 223.00 | 14 947 087.00 |
BZ Other receivables | 4 635 714.00 | | 4 635 714.00 | 4 635 714.00 |
CF Cash and cash equivalents | 165 499.00 | | 165 499.00 | 165 499.00 |
CH Prepaid expenses | 40 708.00 | | 40 708.00 | 40 708.00 |
CJ TOTAL (II) | 25 669 153.00 | 241 864.00 | 25 427 289.00 | 25 669 153.00 |
CO Grand total (0 to V) | 34 016 581.00 | 3 087 108.00 | 30 929 473.00 | 34 016 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 3 363.00 | 3 363.00 | | 3 363.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 2 562 101.00 | 1 876 236.00 | | 2 562 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 534.00 | 685 865.00 | | 704 534.00 |
DK Regulated provisions | 42 554.00 | 71 027.00 | | 42 554.00 |
DL TOTAL (I) | 3 895 553.00 | 3 219 491.00 | | 3 895 553.00 |
DP Provisions for Risks | 1 245 469.00 | 1 101 195.00 | | 1 245 469.00 |
DR TOTAL (IV) | 1 245 469.00 | 1 101 195.00 | | 1 245 469.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 233.00 | 4 731 007.00 | | 3 827 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 035.00 | | 8.00 |
DW Advances and down payments received on current orders | 989 635.00 | 737 316.00 | | 989 635.00 |
DX Trade payables and related accounts | 9 477 239.00 | 12 233 510.00 | | 9 477 239.00 |
DY Tax and social security liabilities | 5 673 962.00 | 6 069 424.00 | | 5 673 962.00 |
DZ Fixed asset liabilities and related accounts | 19 617.00 | 5 187.00 | | 19 617.00 |
EA Other liabilities | 499 850.00 | 403 172.00 | | 499 850.00 |
EB Prepaid income (2) | 5 300 916.00 | 5 295 980.00 | | 5 300 916.00 |
EC TOTAL (IV) | 25 788 452.00 | 29 477 631.00 | | 25 788 452.00 |
EE Grand total (I to V) | 30 929 473.00 | 33 798 317.00 | | 30 929 473.00 |
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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 | | | | |
FG Production sold - services | 51 394 893.00 | | 51 394 893.00 | 51 394 893.00 |
FJ Net sales | 51 394 893.00 | | 51 394 893.00 | 51 394 893.00 |
FM Inventory production | | | 1 581 078.00 | |
FO Operating subsidies | | | 8 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982 515.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 54 967 016.00 | |
FU Purchases of raw materials and other supplies | | | 16 986 629.00 | |
FV Inventory change (raw materials and supplies) | | | 35 798.00 | |
FW Other purchases and external expenses | | | 17 232 572.00 | |
FX Taxes, duties, and similar payments | | | 686 475.00 | |
FY Salaries and Wages | | | 10 884 501.00 | |
FZ Social Security Contributions | | | 6 464 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 143 652.00 | |
GE Other Expenses | | | 212 396.00 | |
GF Total Operating Expenses (II) | | | 53 840 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 241.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 452.00 | |
GP Total financial income (V) | | | 19 452.00 | |
GR Interest and similar expenses | | | 44 612.00 | |
GU Total financial expenses (VI) | | | 44 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 227.00 | | |
HB Exceptional income from capital transactions | 9 803.00 | 567 854.00 | | 9 803.00 |
HC Reversals of provisions and transfers of expenses | 30 456.00 | 52 886.00 | | 30 456.00 |
HD Total exceptional income (VII) | 40 259.00 | 663 967.00 | | 40 259.00 |
HE Exceptional expenses on management operations | 7 500.00 | 3 175.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | 109 612.00 | | 3 432.00 |
HG Exceptional depreciation and provisions | 1 983.00 | 4 760.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 12 916.00 | 117 547.00 | | 12 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 344.00 | 546 419.00 | | 27 344.00 |
HJ Employee participation in company results | 220 111.00 | 241 623.00 | | 220 111.00 |
HK Income tax | 203 779.00 | -6 647.00 | | 203 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 026 727.00 | 67 967 027.00 | | 55 026 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 322 193.00 | 67 281 162.00 | | 54 322 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 534.00 | 685 865.00 | | 704 534.00 |
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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 | 8 553 221.00 | | 60 030.00 | 8 553 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 758.00 | |
I4 DECREASES Grand Total | | 265 823.00 | 8 347 428.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 5 128 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 323.00 | 3 118 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 127 639.00 | | 2 475.00 | 5 127 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 478.00 | | 55 900.00 | 3 326 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 103.00 | | 1 655.00 | 99 103.00 |
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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 | 2 905 715.00 | 194 297.00 | 262 391.00 | 2 905 715.00 |
PE DEPRECIATION Total including other intangible assets | 121 950.00 | 8 196.00 | 1 500.00 | 121 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 765.00 | 186 101.00 | 260 891.00 | 2 783 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 027.00 | 1 983.00 | 30 456.00 | 71 027.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 101 195.00 | 1 143 652.00 | 999 378.00 | 1 101 195.00 |
6T Receivables | 241 864.00 | | | 241 864.00 |
7B Total provisions for depreciation | 249 487.00 | | | 249 487.00 |
7C Grand total | 1 421 709.00 | 1 145 635.00 | 1 029 834.00 | 1 421 709.00 |
UE of which provisions and reversals: - Operating | | 1 143 652.00 | 999 378.00 | |
UJ - Exceptional | | 1 983.00 | 30 456.00 | |
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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 | 9 477 239.00 | 9 477 239.00 | | 9 477 239.00 |
8C Staff and Related Accounts | 277 616.00 | 277 616.00 | | 277 616.00 |
8D Social Security and Other Social Organizations | 2 445 785.00 | 2 445 785.00 | | 2 445 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 246.00 | 495 246.00 | | 495 246.00 |
8L Deferred income | 5 300 916.00 | 5 300 916.00 | | 5 300 916.00 |
UT Other financial assets | 84 614.00 | | 84 614.00 | 84 614.00 |
UX Other trade receivables | 14 666 968.00 | 14 666 968.00 | | 14 666 968.00 |
UY Staff and related accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
UZ Social Security, other social security organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
VA Doubtful or disputed receivables | 280 119.00 | | 280 119.00 | 280 119.00 |
VB VAT | 770 086.00 | 770 086.00 | | 770 086.00 |
VC Group and associates | 2 735 110.00 | 2 735 110.00 | | 2 735 110.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 3 824 949.00 | 966 150.00 | 2 858 799.00 | 3 824 949.00 |
VI Group and Associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VK Loans repaid during the year | 903 170.00 | | | 903 170.00 |
VM Income taxes | 583 693.00 | 583 693.00 | | 583 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 759.00 | 126 759.00 | | 126 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 323.00 | 533 323.00 | | 533 323.00 |
VS Prepaid expenses | 40 708.00 | 40 708.00 | | 40 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 708 123.00 | 19 343 390.00 | 364 733.00 | 19 708 123.00 |
VW VAT | 2 823 802.00 | 2 823 802.00 | | 2 823 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 798 817.00 | 21 940 018.00 | 2 858 799.00 | 24 798 817.00 |
