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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 | 553 556.00 | 522 950.00 | 30 606.00 | 553 556.00 |
AH Goodwill | 7 342 036.00 | | 7 342 036.00 | 7 342 036.00 |
AN Land | 68 965.00 | 7 094.00 | 61 871.00 | 68 965.00 |
AP Buildings | 7 425 570.00 | 2 132 540.00 | 5 293 030.00 | 7 425 570.00 |
AR Technical installations, industrial equipment and tools | 4 712 689.00 | 3 556 110.00 | 1 156 579.00 | 4 712 689.00 |
AT Other tangible assets | 6 495 455.00 | 4 550 425.00 | 1 945 030.00 | 6 495 455.00 |
AV Fixed assets in progress | 2 997.00 | | 2 997.00 | 2 997.00 |
BF Loans | 71 237.00 | | 71 237.00 | 71 237.00 |
BH Other financial assets | 495 446.00 | 13 873.00 | 481 574.00 | 495 446.00 |
BJ TOTAL (I) | 27 172 951.00 | 10 782 991.00 | 16 389 961.00 | 27 172 951.00 |
BL Raw materials, supplies | 896 169.00 | | 896 169.00 | 896 169.00 |
BV Advances and down payments on orders | 10 601.00 | | 10 601.00 | 10 601.00 |
BX Customers and related accounts | 2 610 595.00 | 24 812.00 | 2 585 784.00 | 2 610 595.00 |
BZ Other receivables | 17 041 473.00 | | 17 041 473.00 | 17 041 473.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 94 104.00 | | 94 104.00 | 94 104.00 |
CJ TOTAL (II) | 20 660 817.00 | 24 812.00 | 20 636 006.00 | 20 660 817.00 |
CO Grand total (0 to V) | 47 833 768.00 | 10 807 802.00 | 37 025 966.00 | 47 833 768.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 376.00 | 2 257 376.00 | | 2 257 376.00 |
DB Share, merger, contribution premiums, etc. | 2 555 178.00 | 2 555 178.00 | | 2 555 178.00 |
DD Legal reserve (1) | 225 738.00 | 225 738.00 | | 225 738.00 |
DG Other reserves | 11 561 028.00 | 8 088 188.00 | | 11 561 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 511 203.00 | 3 472 839.00 | | 3 511 203.00 |
DJ Investment subsidies | 83 882.00 | | | 83 882.00 |
DL TOTAL (I) | 20 194 405.00 | 16 599 320.00 | | 20 194 405.00 |
DP Provisions for Risks | 15 816.00 | 288 393.00 | | 15 816.00 |
DR TOTAL (IV) | 15 816.00 | 288 393.00 | | 15 816.00 |
DU Loans and Debts from Credit Institutions (3) | 535 213.00 | 708 377.00 | | 535 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 503 524.00 | 6 552 381.00 | | 6 503 524.00 |
DW Advances and down payments received on current orders | 18 675.00 | 66 597.00 | | 18 675.00 |
DX Trade payables and related accounts | 3 823 224.00 | 3 171 557.00 | | 3 823 224.00 |
DY Tax and social security liabilities | 4 457 493.00 | 2 369 246.00 | | 4 457 493.00 |
DZ Fixed asset liabilities and related accounts | 81 006.00 | 59 627.00 | | 81 006.00 |
EA Other liabilities | 1 396 611.00 | 9 773 166.00 | | 1 396 611.00 |
EC TOTAL (IV) | 16 815 745.00 | 22 700 951.00 | | 16 815 745.00 |
EE Grand total (I to V) | 37 025 966.00 | 39 588 664.00 | | 37 025 966.00 |
EI Including equity loans | 6 503 524.00 | | | 6 503 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 036 445.00 | | 35 036 445.00 | 35 036 445.00 |
FJ Net sales | 35 036 445.00 | | 35 036 445.00 | 35 036 445.00 |
FO Operating subsidies | | | 2 047 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563 322.00 | |
FQ Other income | | | 303 665.00 | |
FR Total operating income (I) | | | 38 951 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 758 250.00 | |
FV Inventory change (raw materials and supplies) | | | -46 434.00 | |
FW Other purchases and external expenses | | | 10 582 891.00 | |
FX Taxes, duties, and similar payments | | | 2 370 813.00 | |
FY Salaries and Wages | | | 9 627 437.00 | |
FZ Social Security Contributions | | | 3 654 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 770.00 | |
GE Other Expenses | | | 101 115.00 | |
GF Total Operating Expenses (II) | | | 34 317 139.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 291.00 | |
GL Other interest and similar income | | | 67 174.00 | |
GP Total financial income (V) | | | 625 465.00 | |
GR Interest and similar expenses | | | 77 664.00 | |
GU Total financial expenses (VI) | | | 77 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 181 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556 383.00 | | | 1 556 383.00 |
A3 TOTAL ASSETS | 204 655.00 | | | 204 655.00 |
HA Exceptional income from management transactions | 14 486.00 | 270.00 | | 14 486.00 |
HB Exceptional income from capital transactions | 16 846.00 | 1 960.00 | | 16 846.00 |
HC Reversals of provisions and transfers of expenses | 272 577.00 | 220 003.00 | | 272 577.00 |
HD Total exceptional income (VII) | 303 908.00 | 222 234.00 | | 303 908.00 |
HE Exceptional expenses on management operations | 58 096.00 | 71 550.00 | | 58 096.00 |
HF Exceptional expenses on capital transactions | 11 362.00 | 1 750.00 | | 11 362.00 |
HH Total exceptional expenses (VIII) | 69 458.00 | 73 300.00 | | 69 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 450.00 | 148 934.00 | | 234 450.00 |
HJ Employee participation in company results | 491 091.00 | 459 465.00 | | 491 091.00 |
HK Income tax | 1 413 819.00 | 1 287 277.00 | | 1 413 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 880 374.00 | 36 263 635.00 | | 39 880 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 369 171.00 | 32 790 795.00 | | 36 369 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 511 203.00 | 3 472 839.00 | | 3 511 203.00 |
HP References: Equipment leasing | 1 079 191.00 | | | 1 079 191.00 |
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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 | 25 827 556.00 | | 1 734 743.00 | 25 827 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 684.00 | |
I4 DECREASES Grand Total | 342 167.00 | 47 180.00 | 27 172 951.00 | 342 167.00 |
IO DECREASES Total including other intangible assets | | | 7 895 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 167.00 | 47 180.00 | 18 705 675.00 | 342 167.00 |
KD ACQUISITIONS Total including other intangible assets | 7 882 273.00 | | 13 320.00 | 7 882 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 373 600.00 | | 1 721 423.00 | 17 373 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 684.00 | | | 571 684.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 997.00 | | | 2 997.00 |
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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 | 9 561 751.00 | 1 243 185.00 | 35 818.00 | 9 561 751.00 |
PE DEPRECIATION Total including other intangible assets | 472 248.00 | 50 702.00 | | 472 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089 503.00 | 1 192 483.00 | 35 818.00 | 9 089 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 873.00 | | | 13 873.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 288 393.00 | | 272 577.00 | 288 393.00 |
6T Receivables | 5 982.00 | 24 812.00 | 5 982.00 | 5 982.00 |
7B Total provisions for depreciation | 19 854.00 | 24 812.00 | 5 982.00 | 19 854.00 |
7C Grand total | 308 247.00 | 24 812.00 | 278 559.00 | 308 247.00 |
UE of which provisions and reversals: - Operating | | 25 770.00 | 6 940.00 | |
UJ - Exceptional | | | 272 577.00 | |
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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 | 1 367 851.00 | | 1 367 851.00 | 1 367 851.00 |
8B Suppliers and Related Accounts | 3 823 224.00 | 3 823 224.00 | | 3 823 224.00 |
8C Staff and Related Accounts | 1 873 417.00 | 1 873 417.00 | | 1 873 417.00 |
8D Social Security and Other Social Organizations | 1 088 899.00 | 1 088 899.00 | | 1 088 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 006.00 | 81 006.00 | | 81 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 611.00 | 1 396 611.00 | | 1 396 611.00 |
UP Loans | 71 237.00 | | 71 237.00 | 71 237.00 |
UT Other financial assets | 495 446.00 | | 495 446.00 | 495 446.00 |
UX Other trade receivables | 2 610 595.00 | 2 610 595.00 | | 2 610 595.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 30 505.00 | 30 505.00 | | 30 505.00 |
VC Group and associates | 15 457 269.00 | 15 457 269.00 | | 15 457 269.00 |
VG Loans with a maturity of up to one year at origin | 535 213.00 | 535 213.00 | | 535 213.00 |
VI Group and Associates | 5 135 672.00 | 5 135 672.00 | | 5 135 672.00 |
VP Miscellaneous | 22 151.00 | 22 151.00 | | 22 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477 241.00 | 1 477 241.00 | | 1 477 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 004.00 | 1 526 004.00 | | 1 526 004.00 |
VS Prepaid expenses | 94 104.00 | 94 104.00 | | 94 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 312 856.00 | 19 746 173.00 | 566 684.00 | 20 312 856.00 |
VW VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 797 070.00 | 15 429 219.00 | 1 367 851.00 | 16 797 070.00 |
