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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 | 275 231.00 | 202 309.00 | 72 922.00 | 275 231.00 |
AH Goodwill | 1 369 906.00 | | 1 369 906.00 | 1 369 906.00 |
AJ Other Intangible Assets | 207 398.00 | 93 081.00 | 114 317.00 | 207 398.00 |
AP Buildings | 719 555.00 | 289 174.00 | 430 381.00 | 719 555.00 |
AR Technical installations, industrial equipment and tools | 3 115 363.00 | 2 338 278.00 | 777 085.00 | 3 115 363.00 |
AT Other tangible assets | 2 450 930.00 | 2 141 118.00 | 309 812.00 | 2 450 930.00 |
AV Fixed assets in progress | 2 997 841.00 | | 2 997 841.00 | 2 997 841.00 |
BD Other fixed assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 11 148 801.00 | 5 063 960.00 | 6 084 841.00 | 11 148 801.00 |
BL Raw materials, supplies | 556 710.00 | | 556 710.00 | 556 710.00 |
BV Advances and down payments on orders | 2 137 912.00 | | 2 137 912.00 | 2 137 912.00 |
BX Customers and related accounts | 895 257.00 | 31 387.00 | 863 869.00 | 895 257.00 |
BZ Other receivables | 3 770 013.00 | | 3 770 013.00 | 3 770 013.00 |
CF Cash and cash equivalents | 19 543.00 | | 19 543.00 | 19 543.00 |
CH Prepaid expenses | 309 980.00 | | 309 980.00 | 309 980.00 |
CJ TOTAL (II) | 7 689 418.00 | 31 387.00 | 7 658 030.00 | 7 689 418.00 |
CO Grand total (0 to V) | 18 838 219.00 | 5 095 348.00 | 13 742 871.00 | 18 838 219.00 |
CU Other investments | 2 498.00 | | 2 498.00 | 2 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | | | 198 183.00 |
DB Share, merger, contribution premiums, etc. | 1 416 919.00 | | | 1 416 919.00 |
DD Legal reserve (1) | 20 580.00 | | | 20 580.00 |
DG Other reserves | 3 297 320.00 | | | 3 297 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 904.00 | | | 25 904.00 |
DL TOTAL (I) | 4 958 907.00 | | | 4 958 907.00 |
DP Provisions for Risks | 45 306.00 | | | 45 306.00 |
DQ Provisions for Expenses | 813 514.00 | | | 813 514.00 |
DR TOTAL (IV) | 858 820.00 | | | 858 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | | | 1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 961.00 | | | 106 961.00 |
DW Advances and down payments received on current orders | 1 150 388.00 | | | 1 150 388.00 |
DX Trade payables and related accounts | 4 560 604.00 | | | 4 560 604.00 |
DY Tax and social security liabilities | 1 278 228.00 | | | 1 278 228.00 |
EA Other liabilities | 768 125.00 | | | 768 125.00 |
EB Prepaid income (2) | 59 169.00 | | | 59 169.00 |
EC TOTAL (IV) | 7 925 143.00 | | | 7 925 143.00 |
EE Grand total (I to V) | 13 742 871.00 | | | 13 742 871.00 |
EG Accrued income and payables due within one year | 6 774 755.00 | | | 6 774 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | | | 1 667.00 |
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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 | 13 092 245.00 | | 13 092 245.00 | 13 092 245.00 |
FJ Net sales | 13 092 245.00 | | 13 092 245.00 | 13 092 245.00 |
FO Operating subsidies | | | 357 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 559.00 | |
FQ Other income | | | 8 368.00 | |
FR Total operating income (I) | | | 13 618 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 236.00 | |
FV Inventory change (raw materials and supplies) | | | -19 010.00 | |
FW Other purchases and external expenses | | | 4 629 524.00 | |
FX Taxes, duties, and similar payments | | | 562 722.00 | |
FY Salaries and Wages | | | 4 083 258.00 | |
FZ Social Security Contributions | | | 1 434 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 369.00 | |
GE Other Expenses | | | 66 031.00 | |
GF Total Operating Expenses (II) | | | 13 401 233.00 | |
GG - OPERATING RESULT (I - II) | | | 217 582.00 | |
GL Other interest and similar income | | | 21 899.00 | |
GP Total financial income (V) | | | 21 899.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 421.00 | | | 90 421.00 |
A4 Equity method investments | 1 488.00 | | | 1 488.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HB Exceptional income from capital transactions | 1 778 274.00 | | | 1 778 274.00 |
HD Total exceptional income (VII) | 1 779 783.00 | | | 1 779 783.00 |
HE Exceptional expenses on management operations | 120 260.00 | | | 120 260.00 |
HF Exceptional expenses on capital transactions | 1 783 876.00 | | | 1 783 876.00 |
HH Total exceptional expenses (VIII) | 1 904 137.00 | | | 1 904 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 353.00 | | | -124 353.00 |
HK Income tax | 87 801.00 | | | 87 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 420 498.00 | | | 15 420 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 394 594.00 | | | 15 394 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 904.00 | | | 25 904.00 |
HP References: Equipment leasing | 987 557.00 | | | 987 557.00 |
HQ References: Real Estate Leasing | 454 949.00 | | | 454 949.00 |
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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 | 9 660 387.00 | | 3 504 742.00 | 9 660 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 12 574.00 | |
I4 DECREASES Grand Total | | 2 016 328.00 | 11 148 802.00 | |
IO DECREASES Total including other intangible assets | | 76 991.00 | 1 852 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939 217.00 | 9 283 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 260.00 | | 126 268.00 | 1 803 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 844 469.00 | | 3 378 438.00 | 7 844 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 658.00 | | 36.00 | 12 658.00 |
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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 | 4 632 174.00 | 490 920.00 | 59 134.00 | 4 632 174.00 |
PE DEPRECIATION Total including other intangible assets | 258 313.00 | 37 077.00 | | 258 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373 861.00 | 453 843.00 | 59 134.00 | 4 373 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 668 451.00 | 230 369.00 | 40 000.00 | 668 451.00 |
7C Grand total | 668 451.00 | 230 369.00 | 40 000.00 | 668 451.00 |
UE of which provisions and reversals: - Operating | | 230 369.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 560 604.00 | 4 560 604.00 | | 4 560 604.00 |
8D Social Security and Other Social Organizations | 1 278 228.00 | 1 278 228.00 | | 1 278 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 086.00 | 875 086.00 | | 875 086.00 |
8L Deferred income | 59 169.00 | 59 169.00 | | 59 169.00 |
UT Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
UX Other trade receivables | 895 257.00 | 895 257.00 | | 895 257.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770 014.00 | 3 770 014.00 | | 3 770 014.00 |
VS Prepaid expenses | 309 980.00 | 309 980.00 | | 309 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 280.00 | 4 975 251.00 | 7 029.00 | 4 982 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 774 755.00 | 6 774 755.00 | | 6 774 755.00 |
