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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 | 203 995.00 | 200 623.00 | 3 372.00 | 203 995.00 |
AH Goodwill | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
AJ Other Intangible Assets | 517 197.00 | 331 325.00 | 185 872.00 | 517 197.00 |
AN Land | 150 221.00 | 105 395.00 | 44 826.00 | 150 221.00 |
AP Buildings | 109 533.00 | 42 712.00 | 66 821.00 | 109 533.00 |
AR Technical installations, industrial equipment and tools | 2 015 334.00 | 1 819 997.00 | 195 337.00 | 2 015 334.00 |
AT Other tangible assets | 7 733 197.00 | 7 313 891.00 | 419 306.00 | 7 733 197.00 |
AX Advances and down payments | 663 577.00 | | 663 577.00 | 663 577.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 37 189.00 | | 37 189.00 | 37 189.00 |
BJ TOTAL (I) | 13 427 492.00 | 9 820 943.00 | 3 606 549.00 | 13 427 492.00 |
BL Raw materials, supplies | 31 281.00 | | 31 281.00 | 31 281.00 |
BT Goods | 916 999.00 | 89 996.00 | 827 003.00 | 916 999.00 |
BX Customers and related accounts | 6 206 602.00 | 125 840.00 | 6 080 762.00 | 6 206 602.00 |
BZ Other receivables | 4 031 118.00 | 45 142.00 | 3 985 976.00 | 4 031 118.00 |
CF Cash and cash equivalents | 15 323 982.00 | | 15 323 982.00 | 15 323 982.00 |
CH Prepaid expenses | 162 532.00 | | 162 532.00 | 162 532.00 |
CJ TOTAL (II) | 26 672 514.00 | 260 978.00 | 26 411 537.00 | 26 672 514.00 |
CO Grand total (0 to V) | 40 100 006.00 | 10 081 921.00 | 30 018 085.00 | 40 100 006.00 |
CU Other investments | 7 156.00 | 7 000.00 | 156.00 | 7 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 320.00 | | | 2 776 320.00 |
DB Share, merger, contribution premiums, etc. | 3 087 850.00 | | | 3 087 850.00 |
DD Legal reserve (1) | 227 024.00 | | | 227 024.00 |
DH Retained earnings | -2 328 930.00 | | | -2 328 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 950.00 | | | 662 950.00 |
DL TOTAL (I) | 4 425 214.00 | | | 4 425 214.00 |
DP Provisions for Risks | 1 604 932.00 | | | 1 604 932.00 |
DR TOTAL (IV) | 1 604 932.00 | | | 1 604 932.00 |
DU Loans and Debts from Credit Institutions (3) | 8 689 980.00 | | | 8 689 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 042.00 | | | 23 042.00 |
DW Advances and down payments received on current orders | 1 416 018.00 | | | 1 416 018.00 |
DX Trade payables and related accounts | 4 062 687.00 | | | 4 062 687.00 |
DY Tax and social security liabilities | 7 897 849.00 | | | 7 897 849.00 |
DZ Fixed asset liabilities and related accounts | 802 858.00 | | | 802 858.00 |
EA Other liabilities | 1 059 484.00 | | | 1 059 484.00 |
EB Prepaid income (2) | 36 021.00 | | | 36 021.00 |
EC TOTAL (IV) | 23 987 939.00 | | | 23 987 939.00 |
EE Grand total (I to V) | 30 018 085.00 | | | 30 018 085.00 |
EG Accrued income and payables due within one year | 17 086 849.00 | | | 17 086 849.00 |
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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 | 4 027 460.00 | | 4 027 460.00 | 4 027 460.00 |
FG Production sold - services | 20 825 284.00 | | 20 825 284.00 | 20 825 284.00 |
FJ Net sales | 24 852 745.00 | | 24 852 745.00 | 24 852 745.00 |
FO Operating subsidies | | | 669 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156 236.00 | |
FQ Other income | | | 355 242.00 | |
FR Total operating income (I) | | | 28 033 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 639.00 | |
FT Inventory change (goods) | | | -218 429.00 | |
FU Purchases of raw materials and other supplies | | | 752 773.00 | |
FV Inventory change (raw materials and supplies) | | | 7 161.00 | |
FW Other purchases and external expenses | | | 8 011 375.00 | |
FX Taxes, duties, and similar payments | | | 702 350.00 | |
FY Salaries and Wages | | | 13 704 816.00 | |
FZ Social Security Contributions | | | 5 744 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 813.00 | |
GE Other Expenses | | | 482 123.00 | |
GF Total Operating Expenses (II) | | | 32 528 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 14 722.00 | |
GU Total financial expenses (VI) | | | 14 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 507 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479 216.00 | | | 1 479 216.00 |
A3 TOTAL ASSETS | 345 612.00 | | | 345 612.00 |
A4 Equity method investments | 321 228.00 | | | 321 228.00 |
HA Exceptional income from management transactions | 94 118.00 | | | 94 118.00 |
HB Exceptional income from capital transactions | 6 610 098.00 | | | 6 610 098.00 |
HC Reversals of provisions and transfers of expenses | 469 000.00 | | | 469 000.00 |
HD Total exceptional income (VII) | 7 173 216.00 | | | 7 173 216.00 |
HE Exceptional expenses on management operations | 38 666.00 | | | 38 666.00 |
HF Exceptional expenses on capital transactions | 252 275.00 | | | 252 275.00 |
HG Exceptional depreciation and provisions | 437 518.00 | | | 437 518.00 |
HH Total exceptional expenses (VIII) | 728 459.00 | | | 728 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 444 757.00 | | | 6 444 757.00 |
HJ Employee participation in company results | 1 274 796.00 | | | 1 274 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 209 276.00 | | | 35 209 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 546 326.00 | | | 34 546 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 950.00 | | | 662 950.00 |
HP References: Equipment leasing | 168 106.00 | | | 168 106.00 |
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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 | 11 219 097.00 | 567 403.00 | 1 972 557.00 | 11 219 097.00 |
PE DEPRECIATION Total including other intangible assets | 361 032.00 | 220 559.00 | 49 643.00 | 361 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858 065.00 | 346 844.00 | 1 922 914.00 | 10 858 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | | 89 996.00 | | |
6T Receivables | 350 312.00 | 5 602.00 | 230 073.00 | 350 312.00 |
6X Other provisions for depreciation | 27 126.00 | | | 27 126.00 |
7B Total provisions for depreciation | 384 438.00 | 95 598.00 | 230 073.00 | 384 438.00 |
7C Grand total | 384 438.00 | 95 598.00 | 230 073.00 | 384 438.00 |
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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 | 4 865 545.00 | 4 865 545.00 | | 4 865 545.00 |
8C Staff and Related Accounts | 1 416 018.00 | 1 416 018.00 | | 1 416 018.00 |
8D Social Security and Other Social Organizations | 7 947 853.00 | 5 065 215.00 | 1 590 421.00 | 7 947 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 778.00 | 989 778.00 | | 989 778.00 |
8L Deferred income | 36 021.00 | 36 021.00 | | 36 021.00 |
UT Other financial assets | 37 282.00 | | 37 282.00 | 37 282.00 |
UX Other trade receivables | 6 080 762.00 | 6 080 762.00 | | 6 080 762.00 |
UZ Social Security, other social security organizations | 580 608.00 | 580 608.00 | | 580 608.00 |
VG Loans with a maturity of up to one year at origin | 8 689 980.00 | 4 671 528.00 | 3 790 060.00 | 8 689 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432 331.00 | 3 432 331.00 | | 3 432 331.00 |
VS Prepaid expenses | 162 532.00 | 162 532.00 | | 162 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 293 515.00 | 10 293 515.00 | | 10 293 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 014 901.00 | 17 113 811.00 | 5 380 481.00 | 24 014 901.00 |
Z2 Liabilities representing borrowed securities | 69 706.00 | 69 706.00 | | 69 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
