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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 | 244 565.00 | 234 101.00 | 10 463.00 | 244 565.00 |
AH Goodwill | 167 734.00 | 167 734.00 | | 167 734.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 267 956.00 | 2 346 429.00 | 921 526.00 | 3 267 956.00 |
AT Other tangible assets | 8 118 233.00 | 6 013 670.00 | 2 104 562.00 | 8 118 233.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 60 288.00 | | 60 288.00 | 60 288.00 |
BJ TOTAL (I) | 15 146 666.00 | 9 049 816.00 | 6 096 849.00 | 15 146 666.00 |
BL Raw materials, supplies | 79 093.00 | 19 470.00 | 59 622.00 | 79 093.00 |
BN Goods in progress | 8 086 532.00 | | 8 086 532.00 | 8 086 532.00 |
BX Customers and related accounts | 6 792 714.00 | 40 426.00 | 6 752 288.00 | 6 792 714.00 |
BZ Other receivables | 1 078 111.00 | 642 000.00 | 436 111.00 | 1 078 111.00 |
CF Cash and cash equivalents | 2 296 539.00 | | 2 296 539.00 | 2 296 539.00 |
CH Prepaid expenses | 71 870.00 | | 71 870.00 | 71 870.00 |
CJ TOTAL (II) | 18 404 861.00 | 701 896.00 | 17 702 965.00 | 18 404 861.00 |
CO Grand total (0 to V) | 33 551 528.00 | 9 751 713.00 | 23 799 814.00 | 33 551 528.00 |
CU Other investments | 287 880.00 | 287 880.00 | | 287 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 372 150.00 | 3 372 150.00 | | 3 372 150.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 58 143.00 | 58 143.00 | | 58 143.00 |
DH Retained earnings | 424 655.00 | 461 469.00 | | 424 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 180.00 | 113 186.00 | | 465 180.00 |
DK Regulated provisions | 503 742.00 | 360 333.00 | | 503 742.00 |
DL TOTAL (I) | 5 648 873.00 | 5 190 282.00 | | 5 648 873.00 |
DP Provisions for Risks | 174 372.00 | 128 960.00 | | 174 372.00 |
DQ Provisions for Expenses | 654 525.00 | 374 175.00 | | 654 525.00 |
DR TOTAL (IV) | 828 898.00 | 503 136.00 | | 828 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 154.00 | 1 925 794.00 | | 2 624 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 250.00 | 271 250.00 | | 116 250.00 |
DW Advances and down payments received on current orders | 433 418.00 | 459 758.00 | | 433 418.00 |
DX Trade payables and related accounts | 4 068 341.00 | 3 345 459.00 | | 4 068 341.00 |
DY Tax and social security liabilities | 3 347 746.00 | 2 760 551.00 | | 3 347 746.00 |
DZ Fixed asset liabilities and related accounts | 373 576.00 | 481 287.00 | | 373 576.00 |
EA Other liabilities | 3 110 047.00 | 2 905 467.00 | | 3 110 047.00 |
EB Prepaid income (2) | 3 248 508.00 | 3 200 265.00 | | 3 248 508.00 |
EC TOTAL (IV) | 17 322 043.00 | 15 349 833.00 | | 17 322 043.00 |
EE Grand total (I to V) | 23 799 814.00 | 21 043 252.00 | | 23 799 814.00 |
EG Accrued income and payables due within one year | 15 496 214.00 | 13 697 550.00 | | 15 496 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 955.00 | | |
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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 | 429 125.00 | | 429 125.00 | 429 125.00 |
FG Production sold - services | 36 729 519.00 | | 36 729 519.00 | 36 729 519.00 |
FJ Net sales | 37 158 644.00 | | 37 158 644.00 | 37 158 644.00 |
FM Inventory production | | | 2 250 889.00 | |
FO Operating subsidies | | | 27 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 675.00 | |
FQ Other income | | | 862 234.00 | |
FR Total operating income (I) | | | 40 458 625.00 | |
FU Purchases of raw materials and other supplies | | | 10 695 888.00 | |
FV Inventory change (raw materials and supplies) | | | -8 712.00 | |
FW Other purchases and external expenses | | | 15 175 914.00 | |
FX Taxes, duties, and similar payments | | | 467 189.00 | |
FY Salaries and Wages | | | 8 737 102.00 | |
FZ Social Security Contributions | | | 3 295 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 423.00 | |
GE Other Expenses | | | 79 905.00 | |
GF Total Operating Expenses (II) | | | 39 657 652.00 | |
GG - OPERATING RESULT (I - II) | | | 800 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 937.00 | |
GL Other interest and similar income | | | 9 282.00 | |
GP Total financial income (V) | | | 25 219.00 | |
GR Interest and similar expenses | | | 25 837.00 | |
GU Total financial expenses (VI) | | | 25 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 280 489.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 277 690.00 | 288 266.00 | | 277 690.00 |
HC Reversals of provisions and transfers of expenses | 245 705.00 | 285 984.00 | | 245 705.00 |
HD Total exceptional income (VII) | 523 395.00 | 575 271.00 | | 523 395.00 |
HE Exceptional expenses on management operations | 129.00 | 1 225.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 42 833.00 | 51 442.00 | | 42 833.00 |
HG Exceptional depreciation and provisions | 412 004.00 | 249 709.00 | | 412 004.00 |
HH Total exceptional expenses (VIII) | 454 967.00 | 302 376.00 | | 454 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 428.00 | 272 894.00 | | 68 428.00 |
HJ Employee participation in company results | 128 125.00 | | | 128 125.00 |
HK Income tax | 275 477.00 | 46 428.00 | | 275 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 007 240.00 | 32 137 933.00 | | 41 007 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 542 060.00 | 32 024 746.00 | | 40 542 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 180.00 | 113 186.00 | | 465 180.00 |
HP References: Equipment leasing | 126 191.00 | 151 231.00 | | 126 191.00 |
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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 | 14 868 838.00 | | | 14 868 838.00 |
IY DECREASES Total Tangible Fixed Assets | 1 462 325.00 | 15 146 666.00 | | 1 462 325.00 |
KD ACQUISITIONS Total including other intangible assets | 361 022.00 | | | 361 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 859 640.00 | | | 10 859 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 176.00 | | | 3 648 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 500.00 | | | 55 500.00 |
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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 | 8 738 945.00 | 919 249.00 | 1 063 992.00 | 8 738 945.00 |
PE DEPRECIATION Total including other intangible assets | 242 952.00 | 3 927.00 | 12 777.00 | 242 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 495 993.00 | 915 322.00 | 1 051 215.00 | 8 495 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360 333.00 | 260 155.00 | 116 745.00 | 360 333.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 136.00 | 511 867.00 | 186 105.00 | 503 136.00 |
6A on fixed assets – intangible | 114 835.00 | 52 900.00 | | 114 835.00 |
6N Inventories and work in progress | 19 719.00 | | 249.00 | 19 719.00 |
6T Receivables | 34 910.00 | 5 590.00 | 73.00 | 34 910.00 |
6X Other provisions for depreciation | 642 000.00 | | | 642 000.00 |
7B Total provisions for depreciation | 1 099 343.00 | 58 490.00 | 322.00 | 1 099 343.00 |
7C Grand total | 1 962 813.00 | 830 512.00 | 303 172.00 | 1 962 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 013.00 | 57 467.00 | |
UJ - Exceptional | | 412 004.00 | 245 705.00 | |
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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 | 116 250.00 | 116 250.00 | | 116 250.00 |
8B Suppliers and Related Accounts | 4 068 341.00 | 4 068 341.00 | | 4 068 341.00 |
8C Staff and Related Accounts | 1 090 162.00 | 1 090 162.00 | | 1 090 162.00 |
8D Social Security and Other Social Organizations | 1 066 024.00 | 1 066 024.00 | | 1 066 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 576.00 | 373 576.00 | | 373 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 060.00 | 34 060.00 | | 34 060.00 |
8L Deferred income | 3 248 508.00 | 3 248 508.00 | | 3 248 508.00 |
UL Receivables related to investments | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 60 288.00 | | 60 288.00 | 60 288.00 |
UX Other trade receivables | 6 745 321.00 | 6 745 321.00 | | 6 745 321.00 |
UY Staff and related accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
UZ Social Security, other social security organizations | 21 849.00 | 21 849.00 | | 21 849.00 |
VA Doubtful or disputed receivables | 47 394.00 | 47 394.00 | | 47 394.00 |
VB VAT | 380 453.00 | 380 453.00 | | 380 453.00 |
VC Group and associates | 642 000.00 | 642 000.00 | | 642 000.00 |
VH Loans with a maturity of more than one year at origin | 2 624 155.00 | 1 231 744.00 | 1 392 411.00 | 2 624 155.00 |
VI Group and Associates | 3 075 988.00 | 3 075 988.00 | | 3 075 988.00 |
VJ Loans taken out during the year | 1 714 000.00 | | | 1 714 000.00 |
VK Loans repaid during the year | 1 168 685.00 | | | 1 168 685.00 |
VP Miscellaneous | 7 559.00 | 7 559.00 | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 191.00 | 133 191.00 | | 133 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 729.00 | 22 729.00 | | 22 729.00 |
VS Prepaid expenses | 71 870.00 | 71 870.00 | | 71 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 002 985.00 | 10 942 697.00 | 60 288.00 | 11 002 985.00 |
VW VAT | 1 058 370.00 | 1 058 370.00 | | 1 058 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 888 625.00 | 15 496 214.00 | 1 392 411.00 | 16 888 625.00 |
