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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 | 99 228.00 | 92 422.00 | 6 806.00 | 99 228.00 |
AH Goodwill | 1 679 165.00 | 1 325 182.00 | 353 983.00 | 1 679 165.00 |
AP Buildings | 1 643 950.00 | 1 307 739.00 | 336 212.00 | 1 643 950.00 |
AR Technical installations, industrial equipment and tools | 6 520 326.00 | 5 256 745.00 | 1 263 581.00 | 6 520 326.00 |
AT Other tangible assets | 554 093.00 | 499 396.00 | 54 697.00 | 554 093.00 |
AV Fixed assets in progress | 241 536.00 | | 241 536.00 | 241 536.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BF Loans | | | | |
BH Other financial assets | 47 184.00 | | 47 184.00 | 47 184.00 |
BJ TOTAL (I) | 12 781 214.00 | 8 531 483.00 | 4 249 731.00 | 12 781 214.00 |
BL Raw materials, supplies | 116 321.00 | | 116 321.00 | 116 321.00 |
BX Customers and related accounts | 11 391 629.00 | 8 514.00 | 11 383 114.00 | 11 391 629.00 |
BZ Other receivables | 2 149 591.00 | 200 000.00 | 1 949 591.00 | 2 149 591.00 |
CD Marketable securities | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
CF Cash and cash equivalents | 2 825 163.00 | | 2 825 163.00 | 2 825 163.00 |
CH Prepaid expenses | 58 224.00 | | 58 224.00 | 58 224.00 |
CJ TOTAL (II) | 19 590 928.00 | 208 514.00 | 19 382 413.00 | 19 590 928.00 |
CO Grand total (0 to V) | 32 372 141.00 | 8 739 998.00 | 23 632 144.00 | 32 372 141.00 |
CU Other investments | 1 994 513.00 | 50 000.00 | 1 944 513.00 | 1 994 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 700.00 | 827 700.00 | | 827 700.00 |
DD Legal reserve (1) | 92 384.00 | 92 384.00 | | 92 384.00 |
DF Regulated reserves (1) | 29 027.00 | 29 027.00 | | 29 027.00 |
DG Other reserves | 5 438 671.00 | 4 924 655.00 | | 5 438 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 939.00 | 743 636.00 | | 545 939.00 |
DK Regulated provisions | 10 019.00 | 10 019.00 | | 10 019.00 |
DL TOTAL (I) | 6 943 739.00 | 6 627 421.00 | | 6 943 739.00 |
DP Provisions for Risks | 543 586.00 | 668 671.00 | | 543 586.00 |
DR TOTAL (IV) | 543 586.00 | 668 671.00 | | 543 586.00 |
DU Loans and Debts from Credit Institutions (3) | 887 641.00 | 710 532.00 | | 887 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 762.00 | 1 488 951.00 | | 3 352 762.00 |
DW Advances and down payments received on current orders | 754 623.00 | 142 725.00 | | 754 623.00 |
DX Trade payables and related accounts | 5 267 039.00 | 3 897 420.00 | | 5 267 039.00 |
DY Tax and social security liabilities | 3 761 587.00 | 3 510 304.00 | | 3 761 587.00 |
DZ Fixed asset liabilities and related accounts | 16 476.00 | | | 16 476.00 |
EA Other liabilities | 19 091.00 | 47 389.00 | | 19 091.00 |
EB Prepaid income (2) | 2 085 600.00 | 1 906 113.00 | | 2 085 600.00 |
EC TOTAL (IV) | 16 144 818.00 | 11 703 434.00 | | 16 144 818.00 |
EE Grand total (I to V) | 23 632 144.00 | 18 999 526.00 | | 23 632 144.00 |
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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 | 5 385.00 | | 5 385.00 | 5 385.00 |
FG Production sold - services | 37 184 901.00 | | 37 184 901.00 | 37 184 901.00 |
FJ Net sales | 37 190 286.00 | | 37 190 286.00 | 37 190 286.00 |
FN Capitalized production | | | 10 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336 544.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 38 537 853.00 | |
FU Purchases of raw materials and other supplies | | | 5 253 928.00 | |
FV Inventory change (raw materials and supplies) | | | 8 162.00 | |
FW Other purchases and external expenses | | | 24 397 648.00 | |
FX Taxes, duties, and similar payments | | | 348 415.00 | |
FY Salaries and Wages | | | 4 048 521.00 | |
FZ Social Security Contributions | | | 2 979 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 220.00 | |
GE Other Expenses | | | 23 984.00 | |
GF Total Operating Expenses (II) | | | 38 156 353.00 | |
GG - OPERATING RESULT (I - II) | | | 381 500.00 | |
GH Attributed profit or transferred loss (III) | | | 650 292.00 | |
GI Supported loss or transferred profit (IV) | | | 605 150.00 | |
GL Other interest and similar income | | | 87 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 084.00 | |
GP Total financial income (V) | | | 95 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 173.00 | |
GU Total financial expenses (VI) | | | 18 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 506.00 | 34 307.00 | | 99 506.00 |
HB Exceptional income from capital transactions | 25 063.00 | 11 051.00 | | 25 063.00 |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | 124 569.00 | 45 402.00 | | 124 569.00 |
HE Exceptional expenses on management operations | | 28 297.00 | | |
HF Exceptional expenses on capital transactions | 6 337.00 | 10 606.00 | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 337.00 | 38 902.00 | | 6 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 232.00 | 6 500.00 | | 118 232.00 |
HJ Employee participation in company results | | 186 632.00 | | |
HK Income tax | 76 317.00 | 334 784.00 | | 76 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 408 269.00 | 34 514 018.00 | | 39 408 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 862 330.00 | 33 770 382.00 | | 38 862 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 939.00 | 743 636.00 | | 545 939.00 |
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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 | 12 166 734.00 | | 894 950.00 | 12 166 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 042 916.00 | |
I4 DECREASES Grand Total | | 280 470.00 | 12 781 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 778 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 220.00 | 8 959 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 995.00 | | 5 398.00 | 1 772 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352 073.00 | | 888 052.00 | 8 352 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 666.00 | | 1 500.00 | 2 041 666.00 |
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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 | 7 938 394.00 | 816 973.00 | 273 883.00 | 7 938 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 208 721.00 | 208 883.00 | | 1 208 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729 673.00 | 608 090.00 | 273 883.00 | 6 729 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 840.00 | | 80 840.00 | 80 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 019.00 | | | 10 019.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 671.00 | 270 941.00 | 396 026.00 | 668 671.00 |
6T Receivables | 32 493.00 | | 23 979.00 | 32 493.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 290 578.00 | | 32 063.00 | 290 578.00 |
7C Grand total | 969 267.00 | 270 941.00 | 428 089.00 | 969 267.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 294 853.00 | 3 294 853.00 | | 3 294 853.00 |
8B Suppliers and Related Accounts | 5 267 039.00 | 5 267 039.00 | | 5 267 039.00 |
8C Staff and Related Accounts | 409 062.00 | 409 062.00 | | 409 062.00 |
8D Social Security and Other Social Organizations | 577 875.00 | 577 875.00 | | 577 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
8L Deferred income | 2 085 600.00 | 2 085 600.00 | | 2 085 600.00 |
UT Other financial assets | 47 184.00 | | | 47 184.00 |
UX Other trade receivables | 11 381 319.00 | | | 11 381 319.00 |
UZ Social Security, other social security organizations | 25 531.00 | | | 25 531.00 |
VA Doubtful or disputed receivables | 10 309.00 | | | 10 309.00 |
VB VAT | 737 800.00 | | | 737 800.00 |
VC Group and associates | 914 204.00 | | | 914 204.00 |
VH Loans with a maturity of more than one year at origin | 887 641.00 | 406 342.00 | 481 299.00 | 887 641.00 |
VI Group and Associates | 57 909.00 | 57 909.00 | | 57 909.00 |
VM Income taxes | 378 836.00 | | | 378 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 969.00 | 17 969.00 | | 17 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 220.00 | | | 93 220.00 |
VS Prepaid expenses | 58 224.00 | | | 58 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 646 627.00 | 13 589 134.00 | 57 493.00 | 13 646 627.00 |
VW VAT | 2 756 680.00 | 2 756 680.00 | | 2 756 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 390 195.00 | 14 908 896.00 | 481 299.00 | 15 390 195.00 |
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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 | 119.00 | | | 119.00 |
