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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 | 151 596.00 | 99 339.00 | 52 257.00 | 151 596.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 742 198.00 | 407 944.00 | 334 254.00 | 742 198.00 |
AR Technical installations, industrial equipment and tools | 2 362 709.00 | 1 890 336.00 | 472 373.00 | 2 362 709.00 |
AT Other tangible assets | 2 397 274.00 | 1 649 630.00 | 747 645.00 | 2 397 274.00 |
BD Other fixed assets | 54 912.00 | 50 000.00 | 4 912.00 | 54 912.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
BJ TOTAL (I) | 5 751 951.00 | 4 101 200.00 | 1 650 752.00 | 5 751 951.00 |
BL Raw materials, supplies | 139 421.00 | | 139 421.00 | 139 421.00 |
BV Advances and down payments on orders | 27 130.00 | | 27 130.00 | 27 130.00 |
BX Customers and related accounts | 5 147 447.00 | 40 093.00 | 5 107 354.00 | 5 147 447.00 |
BZ Other receivables | 2 383 134.00 | | 2 383 134.00 | 2 383 134.00 |
CD Marketable securities | 35 250.00 | 35 250.00 | | 35 250.00 |
CF Cash and cash equivalents | 1 443 432.00 | | 1 443 432.00 | 1 443 432.00 |
CH Prepaid expenses | 184 041.00 | | 184 041.00 | 184 041.00 |
CJ TOTAL (II) | 9 359 856.00 | 75 343.00 | 9 284 513.00 | 9 359 856.00 |
CO Grand total (0 to V) | 15 111 807.00 | 4 176 543.00 | 10 935 265.00 | 15 111 807.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 45 034.00 | | | 45 034.00 |
CU Other investments | 1 473.00 | | 1 473.00 | 1 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 680 484.00 | 3 462 031.00 | | 2 680 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 518.00 | 418 453.00 | | 499 518.00 |
DL TOTAL (I) | 3 232 802.00 | 3 933 284.00 | | 3 232 802.00 |
DP Provisions for Risks | 59 118.00 | | | 59 118.00 |
DR TOTAL (IV) | 59 118.00 | | | 59 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 523.00 | 1 818 751.00 | | 1 996 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 549.00 | | |
DW Advances and down payments received on current orders | 96 884.00 | 3 906.00 | | 96 884.00 |
DX Trade payables and related accounts | 2 265 251.00 | 2 759 938.00 | | 2 265 251.00 |
DY Tax and social security liabilities | 1 652 664.00 | 2 308 633.00 | | 1 652 664.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EB Prepaid income (2) | 1 630 108.00 | 1 324 683.00 | | 1 630 108.00 |
EC TOTAL (IV) | 7 643 345.00 | 8 233 461.00 | | 7 643 345.00 |
EE Grand total (I to V) | 10 935 265.00 | 12 166 745.00 | | 10 935 265.00 |
EG Accrued income and payables due within one year | 6 253 884.00 | 7 079 074.00 | | 6 253 884.00 |
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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 | 15 084 942.00 | | 15 084 942.00 | 15 084 942.00 |
FJ Net sales | 15 084 942.00 | | 15 084 942.00 | 15 084 942.00 |
FN Capitalized production | | | 34 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 889.00 | |
FQ Other income | | | 12 174.00 | |
FR Total operating income (I) | | | 15 410 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 708 808.00 | |
FV Inventory change (raw materials and supplies) | | | -92 528.00 | |
FW Other purchases and external expenses | | | 6 900 605.00 | |
FX Taxes, duties, and similar payments | | | 183 842.00 | |
FY Salaries and Wages | | | 2 667 365.00 | |
FZ Social Security Contributions | | | 785 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 118.00 | |
GE Other Expenses | | | 53 800.00 | |
GF Total Operating Expenses (II) | | | 14 815 469.00 | |
GG - OPERATING RESULT (I - II) | | | 595 031.00 | |
GL Other interest and similar income | | | 12 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 250.00 | |
GR Interest and similar expenses | | | 9 012.00 | |
GU Total financial expenses (VI) | | | 94 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 931.00 | 109 531.00 | | 156 931.00 |
A4 Equity method investments | 1 825.00 | | | 1 825.00 |
HB Exceptional income from capital transactions | 221 300.00 | 20 500.00 | | 221 300.00 |
HD Total exceptional income (VII) | 221 300.00 | 20 500.00 | | 221 300.00 |
HE Exceptional expenses on management operations | 29 511.00 | 30 673.00 | | 29 511.00 |
HF Exceptional expenses on capital transactions | 33 629.00 | 254.00 | | 33 629.00 |
HH Total exceptional expenses (VIII) | 63 140.00 | 30 927.00 | | 63 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 160.00 | -10 427.00 | | 158 160.00 |
HJ Employee participation in company results | 50 956.00 | 62 067.00 | | 50 956.00 |
HK Income tax | 120 943.00 | 173 127.00 | | 120 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 644 288.00 | 15 702 895.00 | | 15 644 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 144 771.00 | 15 284 442.00 | | 15 144 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 518.00 | 418 453.00 | | 499 518.00 |
HP References: Equipment leasing | | 1 465.00 | | |
HQ References: Real Estate Leasing | 69 855.00 | 37 607.00 | | 69 855.00 |
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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 | 5 491 145.00 | | 705 501.00 | 5 491 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 400.00 | 66 783.00 | |
I4 DECREASES Grand Total | | 444 694.00 | 5 751 952.00 | |
IO DECREASES Total including other intangible assets | | 22 204.00 | 182 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 090.00 | 5 502 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 265.00 | | 32 926.00 | 172 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206 897.00 | | 671 375.00 | 5 206 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 983.00 | | 1 200.00 | 111 983.00 |
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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 | 3 896 939.00 | 548 926.00 | 394 666.00 | 3 896 939.00 |
PE DEPRECIATION Total including other intangible assets | 93 582.00 | 30 760.00 | 21 052.00 | 93 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 357.00 | 518 166.00 | 373 614.00 | 3 803 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 118.00 | | |
6T Receivables | 162 051.00 | | 121 958.00 | 162 051.00 |
6X Other provisions for depreciation | | 35 250.00 | | |
7B Total provisions for depreciation | 162 051.00 | 85 250.00 | 121 958.00 | 162 051.00 |
7C Grand total | 162 051.00 | 144 368.00 | 121 958.00 | 162 051.00 |
UE of which provisions and reversals: - Operating | | 59 118.00 | 121 958.00 | |
UG - Financial | | 85 250.00 | | |
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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 | 2 265 251.00 | 2 265 251.00 | | 2 265 251.00 |
8C Staff and Related Accounts | 421 173.00 | 421 173.00 | | 421 173.00 |
8D Social Security and Other Social Organizations | 329 899.00 | 329 899.00 | | 329 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
8L Deferred income | 1 630 108.00 | 1 630 108.00 | | 1 630 108.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
UX Other trade receivables | 5 102 413.00 | 5 102 413.00 | | 5 102 413.00 |
UY Staff and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VA Doubtful or disputed receivables | 45 034.00 | | 45 034.00 | 45 034.00 |
VB VAT | 308 567.00 | 308 567.00 | | 308 567.00 |
VC Group and associates | 1 922 857.00 | 1 922 857.00 | | 1 922 857.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 1 995 983.00 | 703 407.00 | 1 292 576.00 | 1 995 983.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 752 234.00 | | | 752 234.00 |
VM Income taxes | 42 909.00 | 42 909.00 | | 42 909.00 |
VP Miscellaneous | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 005.00 | 105 005.00 | | 105 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 529.00 | 97 529.00 | | 97 529.00 |
VS Prepaid expenses | 184 041.00 | 184 041.00 | | 184 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725 021.00 | 7 670 489.00 | 54 532.00 | 7 725 021.00 |
VW VAT | 796 586.00 | 796 586.00 | | 796 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 546 461.00 | 6 253 884.00 | 1 292 576.00 | 7 546 461.00 |
