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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 | 3 734 109.00 | 3 572 299.00 | 161 809.00 | 3 734 109.00 |
AH Goodwill | 1 903 001.00 | | 1 903 001.00 | 1 903 001.00 |
AJ Other Intangible Assets | 785 404.00 | | 785 404.00 | 785 404.00 |
AP Buildings | 10 164 290.00 | 9 319 348.00 | 844 942.00 | 10 164 290.00 |
AR Technical installations, industrial equipment and tools | 9 502 782.00 | 7 460 693.00 | 2 042 089.00 | 9 502 782.00 |
AT Other tangible assets | 10 837 742.00 | 7 018 747.00 | 3 818 995.00 | 10 837 742.00 |
AV Fixed assets in progress | 1 682 574.00 | | 1 682 574.00 | 1 682 574.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 935 026.00 | | 935 026.00 | 935 026.00 |
BH Other financial assets | 338 614.00 | 49 406.00 | 289 207.00 | 338 614.00 |
BJ TOTAL (I) | 39 905 913.00 | 27 420 494.00 | 12 485 419.00 | 39 905 913.00 |
BL Raw materials, supplies | 1 613 592.00 | | 1 613 592.00 | 1 613 592.00 |
BT Goods | 237 357.00 | | 237 357.00 | 237 357.00 |
BV Advances and down payments on orders | 41 186.00 | | 41 186.00 | 41 186.00 |
BX Customers and related accounts | 8 853 030.00 | 761 302.00 | 8 091 727.00 | 8 853 030.00 |
BZ Other receivables | 4 814 031.00 | 258 331.00 | 4 555 700.00 | 4 814 031.00 |
CF Cash and cash equivalents | 325 440.00 | | 325 440.00 | 325 440.00 |
CH Prepaid expenses | 131 270.00 | | 131 270.00 | 131 270.00 |
CJ TOTAL (II) | 16 015 906.00 | 1 019 633.00 | 14 996 272.00 | 16 015 906.00 |
CO Grand total (0 to V) | 55 921 821.00 | 28 440 128.00 | 27 481 693.00 | 55 921 821.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
CU Other investments | 19 066.00 | | 19 066.00 | 19 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DH Retained earnings | -4 643 450.00 | -5 076 352.00 | | -4 643 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 422.00 | 432 901.00 | | 1 401 422.00 |
DJ Investment subsidies | 441 414.00 | 251 990.00 | | 441 414.00 |
DL TOTAL (I) | -1 880 613.00 | -3 471 460.00 | | -1 880 613.00 |
DP Provisions for Risks | 25 500.00 | 124 100.00 | | 25 500.00 |
DQ Provisions for Expenses | 1 308 551.00 | 1 306 715.00 | | 1 308 551.00 |
DR TOTAL (IV) | 1 334 051.00 | 1 430 816.00 | | 1 334 051.00 |
DU Loans and Debts from Credit Institutions (3) | 28 110.00 | 436 537.00 | | 28 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877 938.00 | 4 033 207.00 | | 11 877 938.00 |
DW Advances and down payments received on current orders | -14.00 | | | -14.00 |
DX Trade payables and related accounts | 5 267 244.00 | 7 718 845.00 | | 5 267 244.00 |
DY Tax and social security liabilities | 4 944 978.00 | 6 723 172.00 | | 4 944 978.00 |
DZ Fixed asset liabilities and related accounts | 1 342 371.00 | 1 162 544.00 | | 1 342 371.00 |
EA Other liabilities | 4 439 652.00 | -1 016 394.00 | | 4 439 652.00 |
EB Prepaid income (2) | 127 974.00 | 232 152.00 | | 127 974.00 |
EC TOTAL (IV) | 28 028 255.00 | 19 290 065.00 | | 28 028 255.00 |
EE Grand total (I to V) | 27 481 693.00 | 17 249 421.00 | | 27 481 693.00 |
EI Including equity loans | 11 877 938.00 | | | 11 877 938.00 |
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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 | 3 653 484.00 | | 3 653 484.00 | 3 653 484.00 |
FG Production sold - services | 42 951 315.00 | | 42 951 315.00 | 42 951 315.00 |
FJ Net sales | 46 604 799.00 | | 46 604 799.00 | 46 604 799.00 |
FO Operating subsidies | | | 3 263 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 863.00 | |
FQ Other income | | | 138 033.00 | |
FR Total operating income (I) | | | 51 064 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 668 757.00 | |
FU Purchases of raw materials and other supplies | | | 6 945 899.00 | |
FW Other purchases and external expenses | | | 13 096 776.00 | |
FX Taxes, duties, and similar payments | | | 2 448 015.00 | |
FY Salaries and Wages | | | 13 272 481.00 | |
FZ Social Security Contributions | | | 5 318 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 271.00 | |
GE Other Expenses | | | 45 378.00 | |
GF Total Operating Expenses (II) | | | 47 922 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142 202.00 | |
GI Supported loss or transferred profit (IV) | | | 35 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 838.00 | |
GP Total financial income (V) | | | 11 838.00 | |
GR Interest and similar expenses | | | 64 160.00 | |
GU Total financial expenses (VI) | | | 64 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 378.00 | | | 182 378.00 |
HD Total exceptional income (VII) | 215 074.00 | 45 329.00 | | 215 074.00 |
HH Total exceptional expenses (VIII) | 737 623.00 | 141 312.00 | | 737 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 549.00 | -95 982.00 | | -522 549.00 |
HJ Employee participation in company results | 435 329.00 | 106 827.00 | | 435 329.00 |
HK Income tax | 695 082.00 | 149 913.00 | | 695 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 291 581.00 | 48 966 400.00 | | 51 291 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 890 158.00 | 48 533 499.00 | | 49 890 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 422.00 | 432 901.00 | | 1 401 422.00 |
HP References: Equipment leasing | 537 245.00 | | | 537 245.00 |
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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 | 37 158 216.00 | | 2 796 572.00 | 37 158 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 007.00 | |
I4 DECREASES Grand Total | | 48 875.00 | 39 905 913.00 | |
IO DECREASES Total including other intangible assets | -54 861.00 | | 6 422 515.00 | -54 861.00 |
IY DECREASES Total Tangible Fixed Assets | 54 861.00 | 48 875.00 | 32 187 390.00 | 54 861.00 |
KD ACQUISITIONS Total including other intangible assets | 6 251 246.00 | | 116 406.00 | 6 251 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 670 030.00 | | 2 621 097.00 | 29 670 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 939.00 | | 59 067.00 | 1 236 939.00 |
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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 | 25 434 909.00 | 1 985 053.00 | 48 875.00 | 25 434 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 389 445.00 | 243 005.00 | 60 151.00 | 3 389 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 045 464.00 | 1 742 048.00 | -11 276.00 | 22 045 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 406.00 | | | 49 406.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 430 816.00 | 122 271.00 | 219 036.00 | 1 430 816.00 |
6T Receivables | 509 628.00 | 761 301.00 | 509 627.00 | 509 628.00 |
6X Other provisions for depreciation | 160 921.00 | 258 331.00 | 160 921.00 | 160 921.00 |
7B Total provisions for depreciation | 719 956.00 | 1 019 632.00 | 670 548.00 | 719 956.00 |
7C Grand total | 2 150 772.00 | 1 141 904.00 | 889 585.00 | 2 150 772.00 |
UE of which provisions and reversals: - Operating | | 1 141 904.00 | 875 484.00 | |
UJ - Exceptional | | | 14 100.00 | |
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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 | 690.00 | | | 690.00 |
8B Suppliers and Related Accounts | 5 267 229.00 | 5 267 229.00 | | 5 267 229.00 |
8C Staff and Related Accounts | 2 027 164.00 | 2 027 164.00 | | 2 027 164.00 |
8D Social Security and Other Social Organizations | 1 179 230.00 | 1 179 230.00 | | 1 179 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 342 371.00 | 1 342 371.00 | | 1 342 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439 652.00 | 4 439 652.00 | | 4 439 652.00 |
8L Deferred income | 127 974.00 | 127 974.00 | | 127 974.00 |
UP Loans | 935 026.00 | | | 935 026.00 |
UT Other financial assets | 338 614.00 | | | 338 614.00 |
UX Other trade receivables | 8 853 030.00 | | | 8 853 030.00 |
UY Staff and related accounts | 547 048.00 | | | 547 048.00 |
UZ Social Security, other social security organizations | 3 233.00 | | | 3 233.00 |
VB VAT | 54 568.00 | | | 54 568.00 |
VC Group and associates | 585 496.00 | | | 585 496.00 |
VG Loans with a maturity of up to one year at origin | 28 110.00 | 28 110.00 | | 28 110.00 |
VI Group and Associates | 11 877 248.00 | 11 877 248.00 | | 11 877 248.00 |
VJ Loans taken out during the year | 92.00 | | | 92.00 |
VP Miscellaneous | 104 994.00 | | | 104 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686 787.00 | 1 686 787.00 | | 1 686 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518 690.00 | | | 3 518 690.00 |
VS Prepaid expenses | 131 270.00 | | | 131 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071 972.00 | 13 798 331.00 | 1 273 641.00 | 15 071 972.00 |
VW VAT | 51 796.00 | 51 796.00 | | 51 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 028 255.00 | 28 027 565.00 | | 28 028 255.00 |
