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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 | 41 285.00 | 40 595.00 | 690.00 | 41 285.00 |
AN Land | 14 250.00 | 12 852.00 | 1 398.00 | 14 250.00 |
AP Buildings | 107 997.00 | 93 889.00 | 14 108.00 | 107 997.00 |
AR Technical installations, industrial equipment and tools | 7 229 925.00 | 6 657 966.00 | 571 959.00 | 7 229 925.00 |
AT Other tangible assets | 4 329 311.00 | 3 849 010.00 | 480 302.00 | 4 329 311.00 |
AX Advances and down payments | 10 240.00 | | 10 240.00 | 10 240.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 1 020 685.00 | | 1 020 685.00 | 1 020 685.00 |
BH Other financial assets | 298 049.00 | 186 994.00 | 111 055.00 | 298 049.00 |
BJ TOTAL (I) | 13 081 742.00 | 10 841 306.00 | 2 240 436.00 | 13 081 742.00 |
BL Raw materials, supplies | 1 115 857.00 | | 1 115 857.00 | 1 115 857.00 |
BT Goods | 22 919.00 | | 22 919.00 | 22 919.00 |
BV Advances and down payments on orders | 72 169.00 | | 72 169.00 | 72 169.00 |
BX Customers and related accounts | 25 557 455.00 | 625 457.00 | 24 931 998.00 | 25 557 455.00 |
BZ Other receivables | 2 736 769.00 | 186 066.00 | 2 550 703.00 | 2 736 769.00 |
CF Cash and cash equivalents | 607 088.00 | | 607 088.00 | 607 088.00 |
CH Prepaid expenses | 99 865.00 | | 99 865.00 | 99 865.00 |
CJ TOTAL (II) | 30 212 123.00 | 811 523.00 | 29 400 599.00 | 30 212 123.00 |
CO Grand total (0 to V) | 43 293 865.00 | 11 652 829.00 | 31 641 036.00 | 43 293 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195 070.00 | 10 195 070.00 | | 10 195 070.00 |
DD Legal reserve (1) | 19 507.00 | 19 507.00 | | 19 507.00 |
DH Retained earnings | -50 124 142.00 | -40 834 750.00 | | -50 124 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534 734.00 | -9 289 392.00 | | 3 534 734.00 |
DL TOTAL (I) | -36 374 831.00 | -39 909 565.00 | | -36 374 831.00 |
DP Provisions for Risks | 1 093 192.00 | 2 654 533.00 | | 1 093 192.00 |
DQ Provisions for Expenses | 1 564 054.00 | 5 831 787.00 | | 1 564 054.00 |
DR TOTAL (IV) | 2 657 246.00 | 8 486 320.00 | | 2 657 246.00 |
DU Loans and Debts from Credit Institutions (3) | 215 987.00 | 140 878.00 | | 215 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 739 676.00 | 20 690 071.00 | | 28 739 676.00 |
DW Advances and down payments received on current orders | 1 487 777.00 | 1 250 714.00 | | 1 487 777.00 |
DX Trade payables and related accounts | 19 082 331.00 | 11 264 699.00 | | 19 082 331.00 |
DY Tax and social security liabilities | 8 885 796.00 | 10 946 296.00 | | 8 885 796.00 |
DZ Fixed asset liabilities and related accounts | 3 583.00 | | | 3 583.00 |
EA Other liabilities | 6 943 469.00 | 7 753 223.00 | | 6 943 469.00 |
EC TOTAL (IV) | 65 358 620.00 | 52 045 882.00 | | 65 358 620.00 |
EE Grand total (I to V) | 31 641 036.00 | 20 622 637.00 | | 31 641 036.00 |
EI Including equity loans | 28 739 676.00 | | | 28 739 676.00 |
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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 | 70 236 737.00 | | 70 236 737.00 | 70 236 737.00 |
FJ Net sales | 70 236 737.00 | | 70 236 737.00 | 70 236 737.00 |
FO Operating subsidies | | | 4 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231 533.00 | |
FQ Other income | | | 121 255.00 | |
FR Total operating income (I) | | | 74 594 123.00 | |
FS Purchases of goods (including customs duties) | | | 408 341.00 | |
FT Inventory change (goods) | | | 8 249.00 | |
FU Purchases of raw materials and other supplies | | | 25 926 295.00 | |
FV Inventory change (raw materials and supplies) | | | 146 140.00 | |
FW Other purchases and external expenses | | | 15 163 889.00 | |
FX Taxes, duties, and similar payments | | | 1 184 382.00 | |
FY Salaries and Wages | | | 19 290 899.00 | |
FZ Social Security Contributions | | | 6 390 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 499.00 | |
GB Operating Expenses - Provisions | | | 29 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 860.00 | |
GE Other Expenses | | | 2 515 852.00 | |
GF Total Operating Expenses (II) | | | 72 231 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 699.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 425.00 | |
GU Total financial expenses (VI) | | | 105 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 92 619.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 62 713.00 | 67 529.00 | | 62 713.00 |
HC Reversals of provisions and transfers of expenses | 3 276 683.00 | 458 657.00 | | 3 276 683.00 |
HD Total exceptional income (VII) | 3 359 396.00 | 618 805.00 | | 3 359 396.00 |
HE Exceptional expenses on management operations | 1 747 998.00 | 4 316 063.00 | | 1 747 998.00 |
HF Exceptional expenses on capital transactions | 334 192.00 | 424 540.00 | | 334 192.00 |
HG Exceptional depreciation and provisions | | 3 276 683.00 | | |
HH Total exceptional expenses (VIII) | 2 082 190.00 | 8 017 286.00 | | 2 082 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277 207.00 | -7 398 481.00 | | 1 277 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 953 773.00 | 71 092 080.00 | | 77 953 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 419 039.00 | 80 381 472.00 | | 74 419 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534 734.00 | -9 289 392.00 | | 3 534 734.00 |
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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 | 15 141 683.00 | | 100 595.00 | 15 141 683.00 |
I4 DECREASES Grand Total | | 3 509 270.00 | 11 733 008.00 | |
IO DECREASES Total including other intangible assets | | 2 885.00 | 41 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506 385.00 | 11 691 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 170.00 | | | 44 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 097 513.00 | | 100 595.00 | 15 097 513.00 |
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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 | 12 962 219.00 | 742 499.00 | 3 175 077.00 | 12 962 219.00 |
PE DEPRECIATION Total including other intangible assets | 40 292.00 | 3 188.00 | 2 885.00 | 40 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 921 927.00 | 739 311.00 | 3 172 192.00 | 12 921 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 994.00 | | | 186 994.00 |
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 | 8 486 319.00 | 381 860.00 | 6 210 933.00 | 8 486 319.00 |
6A on fixed assets – intangible | 1 496.00 | | | 1 496.00 |
6E on fixed assets – tangible | 670 375.00 | 29 318.00 | 575 022.00 | 670 375.00 |
6T Receivables | 621 736.00 | 43 498.00 | 39 777.00 | 621 736.00 |
6X Other provisions for depreciation | 186 066.00 | | | 186 066.00 |
7B Total provisions for depreciation | 1 666 667.00 | 72 816.00 | 614 799.00 | 1 666 667.00 |
7C Grand total | 10 152 986.00 | 454 676.00 | 6 825 732.00 | 10 152 986.00 |
UE of which provisions and reversals: - Operating | | 43 498.00 | 39 777.00 | |
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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 | 28 739 676.00 | 53 134.00 | 28 686 541.00 | 28 739 676.00 |
8B Suppliers and Related Accounts | 19 082 331.00 | 18 773 715.00 | | 19 082 331.00 |
8C Staff and Related Accounts | 4 332 238.00 | 4 332 238.00 | | 4 332 238.00 |
8D Social Security and Other Social Organizations | 2 943 244.00 | 2 943 244.00 | | 2 943 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 137.00 | 1 439 755.00 | | 1 131 137.00 |
UP Loans | 1 020 685.00 | | 1 020 685.00 | 1 020 685.00 |
UT Other financial assets | 298 049.00 | | 298 049.00 | 298 049.00 |
UX Other trade receivables | 24 935 901.00 | 24 935 901.00 | | 24 935 901.00 |
UY Staff and related accounts | 80 767.00 | 80 767.00 | | 80 767.00 |
UZ Social Security, other social security organizations | 18 660.00 | 18 660.00 | | 18 660.00 |
VA Doubtful or disputed receivables | 621 554.00 | 621 554.00 | | 621 554.00 |
VB VAT | 1 031 468.00 | 1 031 468.00 | | 1 031 468.00 |
VC Group and associates | 98 356.00 | 98 356.00 | | 98 356.00 |
VG Loans with a maturity of up to one year at origin | 215 987.00 | 215 987.00 | | 215 987.00 |
VI Group and Associates | 5 812 332.00 | 5 812 332.00 | | 5 812 332.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VN Other taxes, similar payments | 13 586.00 | 13 586.00 | | 13 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 818.00 | 527 818.00 | | 527 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 933.00 | 1 493 933.00 | | 1 493 933.00 |
VS Prepaid expenses | 99 865.00 | 99 865.00 | | 99 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 712 824.00 | 28 394 090.00 | 1 318 734.00 | 29 712 824.00 |
VW VAT | 1 082 497.00 | 1 082 497.00 | | 1 082 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 870 845.00 | 35 184 303.00 | 28 686 541.00 | 63 870 845.00 |
