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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 | 32 855.00 | 28 912.00 | 3 943.00 | 32 855.00 |
AJ Other Intangible Assets | 28 605.00 | 28 605.00 | | 28 605.00 |
AL Advances and down payments on intangible assets. | 13 374.00 | | 13 374.00 | 13 374.00 |
AP Buildings | 600 975.00 | 570 596.00 | 30 380.00 | 600 975.00 |
AR Technical installations, industrial equipment and tools | 12 603 717.00 | 10 921 866.00 | 1 681 852.00 | 12 603 717.00 |
AT Other tangible assets | 2 930 020.00 | 1 842 495.00 | 1 087 524.00 | 2 930 020.00 |
AV Fixed assets in progress | 106 776.00 | | 106 776.00 | 106 776.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 62 320.00 | 25 059.00 | 37 261.00 | 62 320.00 |
BJ TOTAL (I) | 16 421 648.00 | 13 388 621.00 | 3 033 028.00 | 16 421 648.00 |
BL Raw materials, supplies | 220 340.00 | | 220 340.00 | 220 340.00 |
BV Advances and down payments on orders | 87 560.00 | | 87 560.00 | 87 560.00 |
BX Customers and related accounts | 11 316 630.00 | 899 526.00 | 10 417 104.00 | 11 316 630.00 |
BZ Other receivables | 5 880 388.00 | | 5 880 388.00 | 5 880 388.00 |
CF Cash and cash equivalents | 71 234.00 | | 71 234.00 | 71 234.00 |
CH Prepaid expenses | 4 243 550.00 | | 4 243 550.00 | 4 243 550.00 |
CJ TOTAL (II) | 21 819 701.00 | 899 526.00 | 20 920 175.00 | 21 819 701.00 |
CO Grand total (0 to V) | 38 241 349.00 | 14 288 146.00 | 23 953 203.00 | 38 241 349.00 |
CU Other investments | 76 235.00 | | 76 235.00 | 76 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 400.00 | 940 400.00 | | 940 400.00 |
DD Legal reserve (1) | 94 040.00 | 94 040.00 | | 94 040.00 |
DF Regulated reserves (1) | 57 576.00 | 57 576.00 | | 57 576.00 |
DG Other reserves | | 494 615.00 | | |
DH Retained earnings | 667.00 | 10 532.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 584.00 | 670 135.00 | | 141 584.00 |
DL TOTAL (I) | 1 234 268.00 | 1 772 683.00 | | 1 234 268.00 |
DP Provisions for Risks | 3 662 543.00 | 3 907 955.00 | | 3 662 543.00 |
DQ Provisions for Expenses | 280 430.00 | 280 430.00 | | 280 430.00 |
DR TOTAL (IV) | 3 942 973.00 | 4 188 385.00 | | 3 942 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 796 829.00 | | |
DW Advances and down payments received on current orders | 526 326.00 | 178 712.00 | | 526 326.00 |
DX Trade payables and related accounts | 10 723 653.00 | 11 297 991.00 | | 10 723 653.00 |
DY Tax and social security liabilities | 3 180 608.00 | 2 962 329.00 | | 3 180 608.00 |
DZ Fixed asset liabilities and related accounts | 8 472.00 | 33 900.00 | | 8 472.00 |
EA Other liabilities | 3 255 155.00 | 1 998 215.00 | | 3 255 155.00 |
EB Prepaid income (2) | 1 081 747.00 | 543 246.00 | | 1 081 747.00 |
EC TOTAL (IV) | 18 775 962.00 | 17 811 222.00 | | 18 775 962.00 |
EE Grand total (I to V) | 23 953 203.00 | 23 772 290.00 | | 23 953 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 030 476.00 | | 23 030 476.00 | 23 030 476.00 |
FG Production sold - services | 10 868 495.00 | | 10 868 495.00 | 10 868 495.00 |
FJ Net sales | 33 898 971.00 | | 33 898 971.00 | 33 898 971.00 |
FN Capitalized production | | | 332 497.00 | |
FO Operating subsidies | | | 110 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 012.00 | |
FQ Other income | | | 266 704.00 | |
FR Total operating income (I) | | | 35 982 622.00 | |
FU Purchases of raw materials and other supplies | | | 483 621.00 | |
FW Other purchases and external expenses | | | 17 295 796.00 | |
FX Taxes, duties, and similar payments | | | 523 475.00 | |
FY Salaries and Wages | | | 11 542 283.00 | |
FZ Social Security Contributions | | | 4 281 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 806 218.00 | |
GE Other Expenses | | | 266 440.00 | |
GF Total Operating Expenses (II) | | | 36 297 278.00 | |
GG - OPERATING RESULT (I - II) | | | -314 656.00 | |
GH Attributed profit or transferred loss (III) | | | 1 237 469.00 | |
GI Supported loss or transferred profit (IV) | | | 1 535 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 34 071.00 | |
GP Total financial income (V) | | | 59 071.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 199 833.00 | 298 137.00 | | 199 833.00 |
HD Total exceptional income (VII) | 199 833.00 | 300 137.00 | | 199 833.00 |
HE Exceptional expenses on management operations | 82 000.00 | | | 82 000.00 |
HF Exceptional expenses on capital transactions | 136 621.00 | 248 229.00 | | 136 621.00 |
HH Total exceptional expenses (VIII) | 218 621.00 | 248 229.00 | | 218 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 788.00 | 51 908.00 | | -18 788.00 |
HK Income tax | -714 236.00 | -600 345.00 | | -714 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 478 994.00 | 53 974 487.00 | | 37 478 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 337 410.00 | 53 304 352.00 | | 37 337 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 584.00 | 670 135.00 | | 141 584.00 |
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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 | 16 354 858.00 | | 2 813 989.00 | 16 354 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 789.00 | 151 555.00 | |
I4 DECREASES Grand Total | 558 474.00 | 2 187 704.00 | 16 421 648.00 | 558 474.00 |
IO DECREASES Total including other intangible assets | | 35 196.00 | 28 605.00 | |
IY DECREASES Total Tangible Fixed Assets | 558 474.00 | 2 128 720.00 | 16 241 489.00 | 558 474.00 |
KD ACQUISITIONS Total including other intangible assets | 63 801.00 | | | 63 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 146 786.00 | | 2 782 917.00 | 16 146 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 271.00 | | 31 072.00 | 144 271.00 |
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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 | 13 861 738.00 | 1 098 061.00 | 1 596 237.00 | 13 861 738.00 |
PE DEPRECIATION Total including other intangible assets | 63 182.00 | 619.00 | 35 196.00 | 63 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 798 556.00 | 1 097 442.00 | 1 561 041.00 | 13 798 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 059.00 | | | 25 059.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 188 385.00 | 806 218.00 | 1 051 630.00 | 4 188 385.00 |
6T Receivables | 906 561.00 | | 7 035.00 | 906 561.00 |
7B Total provisions for depreciation | 931 619.00 | | 7 035.00 | 931 619.00 |
7C Grand total | 5 120 004.00 | 806 218.00 | 1 058 665.00 | 5 120 004.00 |
UE of which provisions and reversals: - Operating | | 806 218.00 | 1 058 665.00 | |
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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 | 10 723 653.00 | 10 723 653.00 | | 10 723 653.00 |
8C Staff and Related Accounts | 646 444.00 | 646 444.00 | | 646 444.00 |
8D Social Security and Other Social Organizations | 1 644 658.00 | 1 644 658.00 | | 1 644 658.00 |
8E Income Taxes | 33 837.00 | 33 837.00 | | 33 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787 651.00 | 2 787 651.00 | | 2 787 651.00 |
8L Deferred income | 1 081 747.00 | 1 081 747.00 | | 1 081 747.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 62 320.00 | 62 320.00 | | 62 320.00 |
UX Other trade receivables | 10 340 323.00 | 10 340 323.00 | | 10 340 323.00 |
UY Staff and related accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
UZ Social Security, other social security organizations | 28 073.00 | 28 073.00 | | 28 073.00 |
VA Doubtful or disputed receivables | 976 307.00 | 976 307.00 | | 976 307.00 |
VB VAT | 184 119.00 | 184 119.00 | | 184 119.00 |
VC Group and associates | 5 490 128.00 | 5 490 128.00 | | 5 490 128.00 |
VG Loans with a maturity of up to one year at origin | 796 829.00 | 796 829.00 | | 796 829.00 |
VI Group and Associates | 467 505.00 | 467 505.00 | | 467 505.00 |
VM Income taxes | 110 518.00 | 110 518.00 | | 110 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 718.00 | 72 718.00 | | 72 718.00 |
VS Prepaid expenses | 4 243 550.00 | 4 243 550.00 | | 4 243 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 524 256.00 | 21 524 256.00 | | 21 524 256.00 |
VW VAT | 847 635.00 | 847 635.00 | | 847 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 249 636.00 | 18 249 636.00 | | 18 249 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | 229.00 | | 272.00 |
