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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 | 536 699.00 | 527 727.00 | 8 972.00 | 536 699.00 |
AH Goodwill | 1 846 102.00 | | 1 846 102.00 | 1 846 102.00 |
AP Buildings | 568 474.00 | 447 482.00 | 120 992.00 | 568 474.00 |
AR Technical installations, industrial equipment and tools | 3 422 304.00 | 2 762 993.00 | 659 311.00 | 3 422 304.00 |
AT Other tangible assets | 2 162 398.00 | 1 506 388.00 | 656 010.00 | 2 162 398.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 558 887.00 | | 558 887.00 | 558 887.00 |
BJ TOTAL (I) | 9 784 970.00 | 5 916 891.00 | 3 868 079.00 | 9 784 970.00 |
BL Raw materials, supplies | 548 451.00 | | 548 451.00 | 548 451.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 3 490 248.00 | 1 475 023.00 | 2 015 225.00 | 3 490 248.00 |
BZ Other receivables | 3 444 239.00 | 170 954.00 | 3 273 286.00 | 3 444 239.00 |
CD Marketable securities | 852 181.00 | | 852 181.00 | 852 181.00 |
CF Cash and cash equivalents | 4 003 742.00 | | 4 003 742.00 | 4 003 742.00 |
CH Prepaid expenses | 616 493.00 | | 616 493.00 | 616 493.00 |
CJ TOTAL (II) | 12 960 790.00 | 1 645 977.00 | 11 314 813.00 | 12 960 790.00 |
CO Grand total (0 to V) | 22 745 760.00 | 7 562 867.00 | 15 182 893.00 | 22 745 760.00 |
CU Other investments | 689 300.00 | 672 300.00 | 17 000.00 | 689 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 57 308.00 | 57 308.00 | | 57 308.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -1 496 107.00 | -507 051.00 | | -1 496 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 383.00 | -989 056.00 | | 461 383.00 |
DJ Investment subsidies | 134 774.00 | 183 693.00 | | 134 774.00 |
DL TOTAL (I) | -772 135.00 | -1 184 599.00 | | -772 135.00 |
DP Provisions for Risks | 1 124 002.00 | 3 093 250.00 | | 1 124 002.00 |
DQ Provisions for Expenses | 60 617.00 | 60 617.00 | | 60 617.00 |
DR TOTAL (IV) | 1 184 619.00 | 3 153 867.00 | | 1 184 619.00 |
DT Other Bond Issues | 959 801.00 | 917 301.00 | | 959 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 338.00 | 1 919 285.00 | | 1 871 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 194.00 | 492 766.00 | | 520 194.00 |
DX Trade payables and related accounts | 4 837 652.00 | 4 358 726.00 | | 4 837 652.00 |
DY Tax and social security liabilities | 2 947 591.00 | 2 793 771.00 | | 2 947 591.00 |
DZ Fixed asset liabilities and related accounts | | 9 149.00 | | |
EA Other liabilities | 3 633 832.00 | 6 190 514.00 | | 3 633 832.00 |
EB Prepaid income (2) | | 45 918.00 | | |
EC TOTAL (IV) | 14 770 409.00 | 16 727 430.00 | | 14 770 409.00 |
EE Grand total (I to V) | 15 182 893.00 | 18 696 698.00 | | 15 182 893.00 |
EG Accrued income and payables due within one year | 13 172 254.00 | 14 829 742.00 | | 13 172 254.00 |
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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 | 61 344.00 | | 61 344.00 | 61 344.00 |
FD Production sold - goods | 91 317.00 | | 91 317.00 | 91 317.00 |
FG Production sold - services | 22 078 276.00 | | 22 078 276.00 | 22 078 276.00 |
FJ Net sales | 22 230 936.00 | | 22 230 936.00 | 22 230 936.00 |
FO Operating subsidies | | | 1 088 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405 562.00 | |
FQ Other income | | | 1 737 468.00 | |
FR Total operating income (I) | | | 27 462 272.00 | |
FS Purchases of goods (including customs duties) | | | 882 658.00 | |
FT Inventory change (goods) | | | -24 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 114 003.00 | |
FV Inventory change (raw materials and supplies) | | | -14 250.00 | |
FW Other purchases and external expenses | | | 9 187 156.00 | |
FX Taxes, duties, and similar payments | | | 1 197 088.00 | |
FY Salaries and Wages | | | 8 263 758.00 | |
FZ Social Security Contributions | | | 3 367 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 044.00 | |
GB Operating Expenses - Provisions | | | 1 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 000.00 | |
GE Other Expenses | | | 83 329.00 | |
GF Total Operating Expenses (II) | | | 27 006 102.00 | |
GG - OPERATING RESULT (I - II) | | | 456 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 542.00 | |
GL Other interest and similar income | | | 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 21 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 53 455.00 | |
GU Total financial expenses (VI) | | | 130 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 510.00 | | | 74 510.00 |
HB Exceptional income from capital transactions | 48 919.00 | 48 778.00 | | 48 919.00 |
HD Total exceptional income (VII) | 123 430.00 | 48 778.00 | | 123 430.00 |
HE Exceptional expenses on management operations | 9 671.00 | 37 847.00 | | 9 671.00 |
HF Exceptional expenses on capital transactions | | 10 992.00 | | |
HH Total exceptional expenses (VIII) | 9 671.00 | 48 839.00 | | 9 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 758.00 | -61.00 | | 113 758.00 |
HK Income tax | -864.00 | -331 165.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 606 747.00 | 25 054 414.00 | | 27 606 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 145 364.00 | 26 043 470.00 | | 27 145 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 383.00 | -989 056.00 | | 461 383.00 |
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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 | 9 502 795.00 | | 285 285.00 | 9 502 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 109.00 | 1 248 993.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 9 784 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 382 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 6 153 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 056.00 | | 3 746.00 | 2 379 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 873 438.00 | | 279 739.00 | 5 873 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 302.00 | | 1 800.00 | 1 250 302.00 |
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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 | 4 683 635.00 | 559 044.00 | | 4 683 635.00 |
PE DEPRECIATION Total including other intangible assets | 489 447.00 | 38 280.00 | | 489 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194 187.00 | 520 764.00 | | 4 194 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 671 800.00 | 500.00 | | 671 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 153 867.00 | 188 500.00 | 2 157 748.00 | 3 153 867.00 |
6E on fixed assets – tangible | | 1 912.00 | | |
6T Receivables | 1 363 768.00 | 208 026.00 | 96 771.00 | 1 363 768.00 |
6X Other provisions for depreciation | 104 413.00 | 68 272.00 | 1 731.00 | 104 413.00 |
7B Total provisions for depreciation | 2 139 981.00 | 278 710.00 | 98 502.00 | 2 139 981.00 |
7C Grand total | 5 293 848.00 | 467 210.00 | 2 256 250.00 | 5 293 848.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 390 210.00 | 2 256 248.00 | |
UG - Financial | | 77 000.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 959 801.00 | 959 801.00 | | 959 801.00 |
8A Miscellaneous Loans and Financial Debts | 27 870.00 | 27 870.00 | | 27 870.00 |
8B Suppliers and Related Accounts | 4 837 652.00 | 4 837 652.00 | | 4 837 652.00 |
8C Staff and Related Accounts | 1 156 989.00 | 1 156 989.00 | | 1 156 989.00 |
8D Social Security and Other Social Organizations | 1 380 449.00 | 1 380 449.00 | | 1 380 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633 832.00 | 3 633 832.00 | | 3 633 832.00 |
UT Other financial assets | 558 887.00 | | 558 887.00 | 558 887.00 |
UX Other trade receivables | 3 490 248.00 | 3 490 248.00 | | 3 490 248.00 |
UY Staff and related accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VC Group and associates | 1 995 091.00 | 1 995 091.00 | | 1 995 091.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 1 870 539.00 | 272 384.00 | 1 598 155.00 | 1 870 539.00 |
VI Group and Associates | 492 325.00 | 492 325.00 | | 492 325.00 |
VJ Loans taken out during the year | 48 545.00 | | | 48 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 948.00 | 360 948.00 | | 360 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437 528.00 | 1 437 528.00 | | 1 437 528.00 |
VS Prepaid expenses | 616 493.00 | 616 493.00 | | 616 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 109 867.00 | 7 550 980.00 | 558 887.00 | 8 109 867.00 |
VW VAT | 49 204.00 | 49 204.00 | | 49 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 770 409.00 | 13 172 254.00 | 1 598 155.00 | 14 770 409.00 |
