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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 | 1 089 201.00 | 922 093.00 | 167 107.00 | 1 089 201.00 |
AH Goodwill | 79 617.00 | | 79 617.00 | 79 617.00 |
AJ Other Intangible Assets | 257 573.00 | | 257 573.00 | 257 573.00 |
AR Technical installations, industrial equipment and tools | 168 796.00 | 146 378.00 | 22 417.00 | 168 796.00 |
AT Other tangible assets | 2 693 442.00 | 2 115 149.00 | 578 293.00 | 2 693 442.00 |
BB Receivables related to investments | 197 796.00 | 21 807.00 | 175 988.00 | 197 796.00 |
BD Other fixed assets | 17 346.00 | | 17 346.00 | 17 346.00 |
BF Loans | 5 930.00 | | 5 930.00 | 5 930.00 |
BH Other financial assets | 121 281.00 | | 121 281.00 | 121 281.00 |
BJ TOTAL (I) | 5 374 268.00 | 3 270 502.00 | 2 103 766.00 | 5 374 268.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 12 422 110.00 | 76 173.00 | 12 345 936.00 | 12 422 110.00 |
BZ Other receivables | 831 388.00 | | 831 388.00 | 831 388.00 |
CD Marketable securities | 15 164.00 | | 15 164.00 | 15 164.00 |
CF Cash and cash equivalents | 4 144 047.00 | | 4 144 047.00 | 4 144 047.00 |
CH Prepaid expenses | 321 507.00 | | 321 507.00 | 321 507.00 |
CJ TOTAL (II) | 17 746 458.00 | 76 173.00 | 17 670 285.00 | 17 746 458.00 |
CO Grand total (0 to V) | 23 120 727.00 | 3 346 676.00 | 19 774 051.00 | 23 120 727.00 |
CP Shares due in less than one year | 5 930.00 | | | 5 930.00 |
CR Shares due in more than one year | 46 309.00 | | | 46 309.00 |
CU Other investments | 743 283.00 | 65 073.00 | 678 210.00 | 743 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 787 927.00 | | | 2 787 927.00 |
DB Share, merger, contribution premiums, etc. | 382 193.00 | | | 382 193.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 2 814 521.00 | | | 2 814 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 327.00 | | | 1 438 327.00 |
DL TOTAL (I) | 7 582 969.00 | | | 7 582 969.00 |
DP Provisions for Risks | 64 500.00 | | | 64 500.00 |
DQ Provisions for Expenses | 5 586.00 | | | 5 586.00 |
DR TOTAL (IV) | 70 086.00 | | | 70 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 423.00 | | | 2 348 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 179.00 | | | 186 179.00 |
DW Advances and down payments received on current orders | 36 888.00 | | | 36 888.00 |
DX Trade payables and related accounts | 1 636 990.00 | | | 1 636 990.00 |
DY Tax and social security liabilities | 6 019 791.00 | | | 6 019 791.00 |
DZ Fixed asset liabilities and related accounts | 23 511.00 | | | 23 511.00 |
EA Other liabilities | 123 994.00 | | | 123 994.00 |
EB Prepaid income (2) | 1 745 217.00 | | | 1 745 217.00 |
EC TOTAL (IV) | 12 120 994.00 | | | 12 120 994.00 |
EE Grand total (I to V) | 19 774 051.00 | | | 19 774 051.00 |
EG Accrued income and payables due within one year | 10 321 483.00 | | | 10 321 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 538.00 | | | 10 538.00 |
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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 | 20 907 198.00 | 1 050 310.00 | 21 957 508.00 | 20 907 198.00 |
FJ Net sales | 20 907 198.00 | 1 050 310.00 | 21 957 508.00 | 20 907 198.00 |
FO Operating subsidies | | | 543 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 849.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 22 772 689.00 | |
FW Other purchases and external expenses | | | 4 890 072.00 | |
FX Taxes, duties, and similar payments | | | 442 008.00 | |
FY Salaries and Wages | | | 10 106 065.00 | |
FZ Social Security Contributions | | | 4 560 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 086.00 | |
GE Other Expenses | | | 11 037.00 | |
GF Total Operating Expenses (II) | | | 20 437 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335 302.00 | |
GH Attributed profit or transferred loss (III) | | | 16 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 236.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 8 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 250.00 | |
GN Positive exchange differences | | | 971.00 | |
GP Total financial income (V) | | | 52 287.00 | |
GR Interest and similar expenses | | | 154 980.00 | |
GU Total financial expenses (VI) | | | 154 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 050.00 | | | 254 050.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 12 240.00 | | | 12 240.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 17 265.00 | | | 17 265.00 |
HE Exceptional expenses on management operations | 39 717.00 | | | 39 717.00 |
HF Exceptional expenses on capital transactions | 9 232.00 | | | 9 232.00 |
HH Total exceptional expenses (VIII) | 48 950.00 | | | 48 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 685.00 | | | -31 685.00 |
HJ Employee participation in company results | 787 281.00 | | | 787 281.00 |
HK Income tax | -7 919.00 | | | -7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 859 007.00 | | | 22 859 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 420 680.00 | | | 21 420 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 327.00 | | | 1 438 327.00 |
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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 | 4 869 628.00 | | 1 109 563.00 | 4 869 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 897.00 | 1 085 638.00 | |
I4 DECREASES Grand Total | | 604 922.00 | 5 374 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 025.00 | 2 862 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 586.00 | | 110 805.00 | 1 315 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 580.00 | | 282 685.00 | 2 650 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 462.00 | | 716 073.00 | 903 462.00 |
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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 | 2 946 917.00 | 307 730.00 | 71 025.00 | 2 946 917.00 |
PE DEPRECIATION Total including other intangible assets | 827 840.00 | 94 254.00 | | 827 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 077.00 | 213 476.00 | 71 025.00 | 2 119 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 131.00 | | 37 250.00 | 124 131.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 299.00 | 50 087.00 | 9 299.00 | 29 299.00 |
6T Receivables | 14 763.00 | 69 411.00 | 8 000.00 | 14 763.00 |
7B Total provisions for depreciation | 138 894.00 | 69 411.00 | 45 250.00 | 138 894.00 |
7C Grand total | 168 193.00 | 119 498.00 | 54 549.00 | 168 193.00 |
UE of which provisions and reversals: - Operating | | 119 498.00 | 9 299.00 | |
UG - Financial | | | 37 250.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 186 179.00 | 46 550.00 | 139 629.00 | 186 179.00 |
8B Suppliers and Related Accounts | 1 636 990.00 | 1 636 990.00 | | 1 636 990.00 |
8D Social Security and Other Social Organizations | 6 019 791.00 | 6 019 791.00 | | 6 019 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 994.00 | 123 994.00 | | 123 994.00 |
8L Deferred income | 1 745 217.00 | 1 745 217.00 | | 1 745 217.00 |
UL Receivables related to investments | 197 796.00 | | 197 796.00 | 197 796.00 |
UP Loans | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 121 281.00 | | 121 281.00 | 121 281.00 |
UX Other trade receivables | 12 422 111.00 | 12 422 111.00 | | 12 422 111.00 |
VG Loans with a maturity of up to one year at origin | 11 172.00 | 11 172.00 | | 11 172.00 |
VH Loans with a maturity of more than one year at origin | 2 337 252.00 | 714 258.00 | 1 492 650.00 | 2 337 252.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 4 029 639.00 | | | 4 029 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 389.00 | 814 781.00 | 16 608.00 | 831 389.00 |
VS Prepaid expenses | 321 508.00 | 291 807.00 | 29 701.00 | 321 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 900 015.00 | 13 534 629.00 | 365 386.00 | 13 900 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084 107.00 | 10 321 484.00 | 1 632 280.00 | 12 084 107.00 |
