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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 | 32 671.00 | 31 837.00 | 834.00 | 32 671.00 |
AP Buildings | 348 316.00 | 341 811.00 | 6 504.00 | 348 316.00 |
AR Technical installations, industrial equipment and tools | 6 622 841.00 | 5 620 573.00 | 1 002 268.00 | 6 622 841.00 |
AT Other tangible assets | 1 102 836.00 | 792 961.00 | 309 875.00 | 1 102 836.00 |
BD Other fixed assets | 13 678.00 | | 13 678.00 | 13 678.00 |
BF Loans | 337 629.00 | | 337 629.00 | 337 629.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 8 924 307.00 | 6 787 183.00 | 2 137 124.00 | 8 924 307.00 |
BL Raw materials, supplies | 297 363.00 | | 297 363.00 | 297 363.00 |
BN Goods in progress | 424 400.00 | | 424 400.00 | 424 400.00 |
BX Customers and related accounts | 2 728 900.00 | 106 547.00 | 2 622 353.00 | 2 728 900.00 |
BZ Other receivables | 650 250.00 | | 650 250.00 | 650 250.00 |
CD Marketable securities | 680 641.00 | | 680 641.00 | 680 641.00 |
CF Cash and cash equivalents | 1 033 018.00 | | 1 033 018.00 | 1 033 018.00 |
CH Prepaid expenses | 150 408.00 | | 150 408.00 | 150 408.00 |
CJ TOTAL (II) | 5 964 983.00 | 106 547.00 | 5 858 436.00 | 5 964 983.00 |
CO Grand total (0 to V) | 14 889 291.00 | 6 893 730.00 | 7 995 560.00 | 14 889 291.00 |
CU Other investments | 450 303.00 | | 450 303.00 | 450 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 874.00 | 1 182 661.00 | | 1 171 874.00 |
DD Legal reserve (1) | 589 933.00 | 589 933.00 | | 589 933.00 |
DE Statutory or contractual reserves | 1 352 984.00 | 1 267 364.00 | | 1 352 984.00 |
DF Regulated reserves (1) | 42 793.00 | 29 949.00 | | 42 793.00 |
DG Other reserves | 19 426.00 | 19 426.00 | | 19 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 488.00 | 85 619.00 | | 67 488.00 |
DK Regulated provisions | 457 013.00 | 429 513.00 | | 457 013.00 |
DL TOTAL (I) | 3 701 516.00 | 3 604 469.00 | | 3 701 516.00 |
DP Provisions for Risks | | 7 247.00 | | |
DQ Provisions for Expenses | 231 516.00 | 305 963.00 | | 231 516.00 |
DR TOTAL (IV) | 231 516.00 | 313 210.00 | | 231 516.00 |
DU Loans and Debts from Credit Institutions (3) | 584 615.00 | 581 004.00 | | 584 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 018.00 | 642 851.00 | | 506 018.00 |
DX Trade payables and related accounts | 1 962 112.00 | 1 907 968.00 | | 1 962 112.00 |
DY Tax and social security liabilities | 988 240.00 | 1 182 068.00 | | 988 240.00 |
EA Other liabilities | 21 540.00 | 7 849.00 | | 21 540.00 |
EB Prepaid income (2) | | 31 203.00 | | |
EC TOTAL (IV) | 4 062 527.00 | 4 352 946.00 | | 4 062 527.00 |
EE Grand total (I to V) | 7 995 560.00 | 8 270 626.00 | | 7 995 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 111.00 | | 8 111.00 | 8 111.00 |
FG Production sold - services | 12 574 337.00 | | 12 574 337.00 | 12 574 337.00 |
FJ Net sales | 12 582 449.00 | | 12 582 449.00 | 12 582 449.00 |
FM Inventory production | | | -6 743.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 420.00 | |
FQ Other income | | | 20 087.00 | |
FR Total operating income (I) | | | 12 729 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 894 829.00 | |
FV Inventory change (raw materials and supplies) | | | -30 320.00 | |
FW Other purchases and external expenses | | | 5 574 658.00 | |
FX Taxes, duties, and similar payments | | | 78 120.00 | |
FY Salaries and Wages | | | 2 876 562.00 | |
FZ Social Security Contributions | | | 1 037 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 181.00 | |
GE Other Expenses | | | 11 042.00 | |
GF Total Operating Expenses (II) | | | 12 782 570.00 | |
GG - OPERATING RESULT (I - II) | | | -52 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 992.00 | |
GL Other interest and similar income | | | 10 180.00 | |
GP Total financial income (V) | | | 13 172.00 | |
GR Interest and similar expenses | | | 34 914.00 | |
GU Total financial expenses (VI) | | | 34 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 377.00 | 66 321.00 | | 18 377.00 |
HB Exceptional income from capital transactions | 45 240.00 | 8 000.00 | | 45 240.00 |
HC Reversals of provisions and transfers of expenses | | 16 584.00 | | |
HD Total exceptional income (VII) | 63 617.00 | 90 906.00 | | 63 617.00 |
HE Exceptional expenses on management operations | 6 710.00 | 64 992.00 | | 6 710.00 |
HF Exceptional expenses on capital transactions | 15 582.00 | 10 000.00 | | 15 582.00 |
HG Exceptional depreciation and provisions | 27 500.00 | 29 853.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 49 792.00 | 104 846.00 | | 49 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 825.00 | -13 939.00 | | 13 825.00 |
HK Income tax | -128 261.00 | -119 989.00 | | -128 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 806 505.00 | 16 057 907.00 | | 12 806 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 739 016.00 | 15 972 287.00 | | 12 739 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 488.00 | 85 619.00 | | 67 488.00 |
HP References: Equipment leasing | 29 826.00 | 33 375.00 | | 29 826.00 |
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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 | 8 738 129.00 | | 310 911.00 | 8 738 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 048.00 | 817 641.00 | |
I4 DECREASES Grand Total | | 124 733.00 | 8 924 307.00 | |
IO DECREASES Total including other intangible assets | | | 32 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 684.00 | 8 073 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 671.00 | | | 32 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908 078.00 | | 235 600.00 | 7 908 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 379.00 | | 75 311.00 | 797 379.00 |
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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 | 6 525 426.00 | 315 858.00 | 54 102.00 | 6 525 426.00 |
PE DEPRECIATION Total including other intangible assets | 31 267.00 | 570.00 | | 31 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494 159.00 | 315 288.00 | 54 102.00 | 6 494 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429 513.00 | 27 500.00 | | 429 513.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 210.00 | 20 182.00 | 101 875.00 | 313 210.00 |
6T Receivables | 102 310.00 | 4 411.00 | 174.00 | 102 310.00 |
7B Total provisions for depreciation | 102 310.00 | 4 411.00 | 174.00 | 102 310.00 |
7C Grand total | 845 034.00 | 52 093.00 | 102 049.00 | 845 034.00 |
UE of which provisions and reversals: - Operating | | 24 592.00 | 102 049.00 | |
UJ - Exceptional | | 27 500.00 | | |
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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 | 504 041.00 | 296 416.00 | 207 625.00 | 504 041.00 |
8B Suppliers and Related Accounts | 1 962 112.00 | 1 962 112.00 | | 1 962 112.00 |
8C Staff and Related Accounts | 201 616.00 | 201 616.00 | | 201 616.00 |
8D Social Security and Other Social Organizations | 249 864.00 | 249 864.00 | | 249 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 540.00 | 21 540.00 | | 21 540.00 |
UP Loans | 337 629.00 | 11 361.00 | | 337 629.00 |
UT Other financial assets | 16 030.00 | | | 16 030.00 |
UX Other trade receivables | 2 601 444.00 | | | 2 601 444.00 |
UZ Social Security, other social security organizations | 10 814.00 | | | 10 814.00 |
VA Doubtful or disputed receivables | 127 455.00 | | | 127 455.00 |
VB VAT | 208 839.00 | | | 208 839.00 |
VC Group and associates | 223 521.00 | | | 223 521.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 583 115.00 | 175 249.00 | 382 866.00 | 583 115.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VJ Loans taken out during the year | 333 000.00 | | | 333 000.00 |
VK Loans repaid during the year | 329 834.00 | | | 329 834.00 |
VM Income taxes | 130 961.00 | | | 130 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 113.00 | | | 76 113.00 |
VS Prepaid expenses | 150 408.00 | | | 150 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 218.00 | 3 410 373.00 | 472 844.00 | 3 883 218.00 |
VW VAT | 535 866.00 | 535 866.00 | | 535 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 527.00 | 3 447 036.00 | 590 491.00 | 4 062 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
