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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 | 1 073 501.00 | 571 913.00 | 501 588.00 | 1 073 501.00 |
AH Goodwill | 13 309 129.00 | | 13 309 129.00 | 13 309 129.00 |
AJ Other Intangible Assets | 79 349.00 | | 79 349.00 | 79 349.00 |
AP Buildings | 2 327 489.00 | 963 040.00 | 1 364 449.00 | 2 327 489.00 |
AR Technical installations, industrial equipment and tools | 4 334 086.00 | 3 343 613.00 | 990 473.00 | 4 334 086.00 |
AT Other tangible assets | 1 373 691.00 | 973 033.00 | 400 657.00 | 1 373 691.00 |
AV Fixed assets in progress | 639 198.00 | | 639 198.00 | 639 198.00 |
BD Other fixed assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BF Loans | 1 000 447.00 | | 1 000 447.00 | 1 000 447.00 |
BH Other financial assets | 18 757.00 | | 18 757.00 | 18 757.00 |
BJ TOTAL (I) | 24 161 308.00 | 5 851 601.00 | 18 309 706.00 | 24 161 308.00 |
BL Raw materials, supplies | 1 688 155.00 | | 1 688 155.00 | 1 688 155.00 |
BX Customers and related accounts | 3 139 239.00 | 37 777.00 | 3 101 461.00 | 3 139 239.00 |
BZ Other receivables | 7 423 038.00 | | 7 423 038.00 | 7 423 038.00 |
CF Cash and cash equivalents | 1 441 913.00 | | 1 441 913.00 | 1 441 913.00 |
CH Prepaid expenses | 155 949.00 | | 155 949.00 | 155 949.00 |
CJ TOTAL (II) | 13 848 296.00 | 37 777.00 | 13 810 518.00 | 13 848 296.00 |
CO Grand total (0 to V) | 38 009 604.00 | 5 889 379.00 | 32 120 225.00 | 38 009 604.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 704 360.00 | | | 7 704 360.00 |
DB Share, merger, contribution premiums, etc. | 10 610.00 | | | 10 610.00 |
DD Legal reserve (1) | 487 078.00 | | | 487 078.00 |
DG Other reserves | 2 908 369.00 | | | 2 908 369.00 |
DH Retained earnings | -5 953 632.00 | | | -5 953 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 985.00 | | | 2 050 985.00 |
DJ Investment subsidies | 1 077 100.00 | | | 1 077 100.00 |
DL TOTAL (I) | 8 284 872.00 | | | 8 284 872.00 |
DP Provisions for Risks | 403 876.00 | | | 403 876.00 |
DR TOTAL (IV) | 403 876.00 | | | 403 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 215 913.00 | | | 3 215 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345 033.00 | | | 6 345 033.00 |
DW Advances and down payments received on current orders | 127 929.00 | | | 127 929.00 |
DX Trade payables and related accounts | 5 724 802.00 | | | 5 724 802.00 |
DY Tax and social security liabilities | 5 506 293.00 | | | 5 506 293.00 |
EA Other liabilities | 2 503 777.00 | | | 2 503 777.00 |
EB Prepaid income (2) | 7 727.00 | | | 7 727.00 |
EC TOTAL (IV) | 23 431 476.00 | | | 23 431 476.00 |
EE Grand total (I to V) | 32 120 225.00 | | | 32 120 225.00 |
EG Accrued income and payables due within one year | 20 981 136.00 | | | 20 981 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 576.00 | | | 5 576.00 |
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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 | 3 531.00 | | 3 531.00 | 3 531.00 |
FG Production sold - services | 47 206 142.00 | | 47 206 142.00 | 47 206 142.00 |
FJ Net sales | 47 209 674.00 | | 47 209 674.00 | 47 209 674.00 |
FO Operating subsidies | | | 2 373 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 758.00 | |
FQ Other income | | | 170 179.00 | |
FR Total operating income (I) | | | 50 627 954.00 | |
FU Purchases of raw materials and other supplies | | | 8 430 684.00 | |
FV Inventory change (raw materials and supplies) | | | -71 689.00 | |
FW Other purchases and external expenses | | | 13 895 279.00 | |
FX Taxes, duties, and similar payments | | | 2 466 552.00 | |
FY Salaries and Wages | | | 15 827 074.00 | |
FZ Social Security Contributions | | | 5 841 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 804.00 | |
GE Other Expenses | | | 202 742.00 | |
GF Total Operating Expenses (II) | | | 47 838 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789 664.00 | |
GL Other interest and similar income | | | 11 620.00 | |
GP Total financial income (V) | | | 11 620.00 | |
GR Interest and similar expenses | | | 92 591.00 | |
GU Total financial expenses (VI) | | | 92 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811 549.00 | | | 811 549.00 |
HB Exceptional income from capital transactions | 5 422 238.00 | | | 5 422 238.00 |
HC Reversals of provisions and transfers of expenses | 771 503.00 | | | 771 503.00 |
HD Total exceptional income (VII) | 6 193 742.00 | | | 6 193 742.00 |
HE Exceptional expenses on management operations | 959 228.00 | | | 959 228.00 |
HF Exceptional expenses on capital transactions | 4 042 283.00 | | | 4 042 283.00 |
HG Exceptional depreciation and provisions | 228 876.00 | | | 228 876.00 |
HH Total exceptional expenses (VIII) | 5 230 387.00 | | | 5 230 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 354.00 | | | 963 354.00 |
HJ Employee participation in company results | 127 876.00 | | | 127 876.00 |
HK Income tax | 1 493 186.00 | | | 1 493 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 833 317.00 | | | 56 833 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 782 331.00 | | | 54 782 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 985.00 | | | 2 050 985.00 |
HP References: Equipment leasing | 1 329 600.00 | | | 1 329 600.00 |
HQ References: Real Estate Leasing | 556 026.00 | | | 556 026.00 |
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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 | 35 942 665.00 | | 2 950 238.00 | 35 942 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 535.00 | 1 024 861.00 | |
I4 DECREASES Grand Total | | 14 731 595.00 | 24 161 309.00 | |
IO DECREASES Total including other intangible assets | | 98 666.00 | 14 461 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 582 393.00 | 8 674 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407 463.00 | | 153 183.00 | 14 407 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 525 982.00 | | 2 730 879.00 | 20 525 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 220.00 | | 66 176.00 | 1 009 220.00 |
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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 | 13 460 923.00 | 1 245 806.00 | 8 855 127.00 | 13 460 923.00 |
PE DEPRECIATION Total including other intangible assets | 414 439.00 | 157 474.00 | | 414 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 046 484.00 | 1 088 331.00 | 8 855 127.00 | 13 046 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 246.00 | 228 876.00 | 157 246.00 | 332 246.00 |
7C Grand total | 332 246.00 | 228 876.00 | 157 246.00 | 332 246.00 |
UJ - Exceptional | | 228 876.00 | 157 246.00 | |
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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 | 99 576.00 | 99 576.00 | | 99 576.00 |
8B Suppliers and Related Accounts | 5 724 802.00 | 5 724 802.00 | | 5 724 802.00 |
8D Social Security and Other Social Organizations | 5 506 293.00 | 5 506 293.00 | | 5 506 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749 235.00 | 8 749 235.00 | | 8 749 235.00 |
8L Deferred income | 7 727.00 | 7 727.00 | | 7 727.00 |
UP Loans | 1 000 448.00 | | 1 000 448.00 | 1 000 448.00 |
UT Other financial assets | 18 758.00 | | 18 758.00 | 18 758.00 |
UX Other trade receivables | 3 139 239.00 | 3 139 239.00 | | 3 139 239.00 |
VG Loans with a maturity of up to one year at origin | 5 576.00 | 5 576.00 | | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 3 210 338.00 | 887 927.00 | 2 116 267.00 | 3 210 338.00 |
VK Loans repaid during the year | 1 059 110.00 | | | 1 059 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423 039.00 | 7 423 039.00 | | 7 423 039.00 |
VS Prepaid expenses | 155 949.00 | 155 949.00 | | 155 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 737 433.00 | 10 718 227.00 | 1 019 206.00 | 11 737 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 303 547.00 | 20 981 136.00 | 2 116 267.00 | 23 303 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 534.00 | | | 534.00 |
