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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 | 2 737 671.00 | 2 675 352.00 | 62 318.00 | 2 737 671.00 |
AH Goodwill | 3 961 931.00 | | 3 961 931.00 | 3 961 931.00 |
AJ Other Intangible Assets | 25 200.00 | 6 719.00 | 18 480.00 | 25 200.00 |
AN Land | 1 225 230.00 | 801 157.00 | 424 072.00 | 1 225 230.00 |
AP Buildings | 9 300 893.00 | 5 909 678.00 | 3 391 215.00 | 9 300 893.00 |
AR Technical installations, industrial equipment and tools | 4 390 561.00 | 3 462 169.00 | 928 392.00 | 4 390 561.00 |
AT Other tangible assets | 3 567 487.00 | 2 512 054.00 | 1 055 432.00 | 3 567 487.00 |
AV Fixed assets in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 3 972 897.00 | 690 000.00 | 3 282 897.00 | 3 972 897.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 428 364.00 | | 428 364.00 | 428 364.00 |
BJ TOTAL (I) | 30 694 036.00 | 16 057 131.00 | 14 636 904.00 | 30 694 036.00 |
BL Raw materials, supplies | 5 468 809.00 | | 5 468 809.00 | 5 468 809.00 |
BV Advances and down payments on orders | 20 138.00 | | 20 138.00 | 20 138.00 |
BX Customers and related accounts | 16 878 301.00 | 431 446.00 | 16 446 854.00 | 16 878 301.00 |
BZ Other receivables | 1 243 709.00 | | 1 243 709.00 | 1 243 709.00 |
CD Marketable securities | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 7 593 559.00 | | 7 593 559.00 | 7 593 559.00 |
CH Prepaid expenses | 140 972.00 | | 140 972.00 | 140 972.00 |
CJ TOTAL (II) | 31 350 597.00 | 431 446.00 | 30 919 151.00 | 31 350 597.00 |
CN Currency translation adjustments (V) | 416 546.00 | | 416 546.00 | 416 546.00 |
CO Grand total (0 to V) | 62 461 180.00 | 16 488 577.00 | 45 972 602.00 | 62 461 180.00 |
CU Other investments | 1 031 596.00 | | 1 031 596.00 | 1 031 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 577 500.00 | 577 500.00 | | 577 500.00 |
DG Other reserves | 8 641 668.00 | 6 919 168.00 | | 8 641 668.00 |
DH Retained earnings | -398 368.00 | -398 368.00 | | -398 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 637.00 | 1 722 499.00 | | 1 021 637.00 |
DK Regulated provisions | | 629 625.00 | | |
DL TOTAL (I) | 15 617 436.00 | 15 225 425.00 | | 15 617 436.00 |
DP Provisions for Risks | 416 546.00 | 59 773.00 | | 416 546.00 |
DR TOTAL (IV) | 416 546.00 | 59 773.00 | | 416 546.00 |
DU Loans and Debts from Credit Institutions (3) | 13 526 420.00 | 6 951 180.00 | | 13 526 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167 705.00 | 3 521 429.00 | | 3 167 705.00 |
DW Advances and down payments received on current orders | 433 555.00 | 252 946.00 | | 433 555.00 |
DX Trade payables and related accounts | 8 813 109.00 | 8 527 580.00 | | 8 813 109.00 |
DY Tax and social security liabilities | 3 825 575.00 | 3 859 302.00 | | 3 825 575.00 |
DZ Fixed asset liabilities and related accounts | 8 351.00 | 311 938.00 | | 8 351.00 |
EA Other liabilities | 125 601.00 | 219 402.00 | | 125 601.00 |
EC TOTAL (IV) | 29 900 318.00 | 23 643 781.00 | | 29 900 318.00 |
ED (V) | 38 300.00 | 38 039.00 | | 38 300.00 |
EE Grand total (I to V) | 45 972 602.00 | 38 967 018.00 | | 45 972 602.00 |
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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 | 15 594.00 | 1.00 | 15 594.00 | 15 594.00 |
FD Production sold - goods | 5 206 552.00 | 45 991 041.00 | 51 197 594.00 | 5 206 552.00 |
FG Production sold - services | 724 238.00 | 69 950.00 | 794 188.00 | 724 238.00 |
FJ Net sales | 5 946 385.00 | 46 060 992.00 | 52 007 377.00 | 5 946 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 428.00 | |
FQ Other income | | | 144 810.00 | |
FR Total operating income (I) | | | 52 528 616.00 | |
FS Purchases of goods (including customs duties) | | | 21 665.00 | |
FU Purchases of raw materials and other supplies | | | 18 643 415.00 | |
FV Inventory change (raw materials and supplies) | | | 555 007.00 | |
FW Other purchases and external expenses | | | 14 866 611.00 | |
FX Taxes, duties, and similar payments | | | 800 602.00 | |
FY Salaries and Wages | | | 9 206 440.00 | |
FZ Social Security Contributions | | | 4 682 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 286.00 | |
GE Other Expenses | | | 625 569.00 | |
GF Total Operating Expenses (II) | | | 51 464 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 606.00 | |
GK Income from other securities and fixed asset receivables | | | 45 498.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 816.00 | |
GN Positive exchange differences | | | 40 678.00 | |
GP Total financial income (V) | | | 88 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 260.00 | |
GR Interest and similar expenses | | | 143 668.00 | |
GS Negative differences of foreign exchange | | | 75 446.00 | |
GT Net expenses on sales of marketable securities | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 516 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 186.00 | 105 000.00 | | 23 186.00 |
HC Reversals of provisions and transfers of expenses | 629 625.00 | 629 626.00 | | 629 625.00 |
HD Total exceptional income (VII) | 652 812.00 | 734 626.00 | | 652 812.00 |
HE Exceptional expenses on management operations | 5 395.00 | 43 994.00 | | 5 395.00 |
HF Exceptional expenses on capital transactions | | 163 641.00 | | |
HH Total exceptional expenses (VIII) | 5 395.00 | 207 635.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 416.00 | 526 991.00 | | 647 416.00 |
HJ Employee participation in company results | 62 577.00 | | | 62 577.00 |
HK Income tax | 199 877.00 | -186 416.00 | | 199 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 269 637.00 | 60 935 651.00 | | 53 269 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 247 999.00 | 59 213 152.00 | | 52 247 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 637.00 | 1 722 499.00 | | 1 021 637.00 |
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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 | 29 907 452.00 | | 990 811.00 | 29 907 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 001.00 | 5 482 889.00 | |
I4 DECREASES Grand Total | | 204 227.00 | 30 694 036.00 | |
IO DECREASES Total including other intangible assets | | | 6 724 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 227.00 | 18 486 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 681 503.00 | | 43 300.00 | 6 681 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 938 126.00 | | 630 446.00 | 17 938 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287 824.00 | | 317 066.00 | 5 287 824.00 |
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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 | 13 653 780.00 | 1 795 579.00 | 82 227.00 | 13 653 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 947 334.00 | 734 738.00 | | 1 947 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 706 446.00 | 1 060 840.00 | 82 227.00 | 11 706 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 690 000.00 | | | 690 000.00 |
3Z Total regulated provisions | 629 626.00 | | 629 626.00 | 629 626.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 773.00 | 416 547.00 | 59 773.00 | 59 773.00 |
6T Receivables | 382 613.00 | 144 077.00 | 95 243.00 | 382 613.00 |
7B Total provisions for depreciation | 1 072 613.00 | 144 077.00 | 95 243.00 | 1 072 613.00 |
7C Grand total | 1 762 012.00 | 560 624.00 | 784 642.00 | 1 762 012.00 |
UE of which provisions and reversals: - Operating | | 266 364.00 | 155 016.00 | |
UG - Financial | | 294 260.00 | | |
UJ - Exceptional | | | 629 626.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 8 813 110.00 | 8 813 110.00 | | 8 813 110.00 |
8C Staff and Related Accounts | 1 745 737.00 | 1 745 737.00 | | 1 745 737.00 |
8D Social Security and Other Social Organizations | 1 056 876.00 | 1 056 876.00 | | 1 056 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 157.00 | 559 157.00 | | 559 157.00 |
UL Receivables related to investments | 3 972 898.00 | | 3 972 898.00 | 3 972 898.00 |
UT Other financial assets | 428 364.00 | | 428 364.00 | 428 364.00 |
UX Other trade receivables | 14 929 937.00 | 14 929 937.00 | | 14 929 937.00 |
VA Doubtful or disputed receivables | 1 948 364.00 | 1 948 364.00 | | 1 948 364.00 |
VB VAT | 792 246.00 | 792 246.00 | | 792 246.00 |
VG Loans with a maturity of up to one year at origin | 10 700 000.00 | 8 048 419.00 | 2 651 581.00 | 10 700 000.00 |
VH Loans with a maturity of more than one year at origin | 2 826 420.00 | 936 779.00 | 1 889 641.00 | 2 826 420.00 |
VI Group and Associates | 3 167 006.00 | 3 167 006.00 | | 3 167 006.00 |
VJ Loans taken out during the year | 10 700 000.00 | | | 10 700 000.00 |
VK Loans repaid during the year | 396 401.00 | | | 396 401.00 |
VM Income taxes | 355 589.00 | 355 589.00 | | 355 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 916.00 | 650 916.00 | | 650 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 874.00 | 95 874.00 | | 95 874.00 |
VS Prepaid expenses | 140 973.00 | 140 973.00 | | 140 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 664 245.00 | 18 262 983.00 | 4 401 261.00 | 22 664 245.00 |
VW VAT | 372 047.00 | 372 047.00 | | 372 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 900 318.00 | 25 359 096.00 | 4 541 223.00 | 29 900 318.00 |
