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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 | 38 074.00 | 30 234.00 | 7 840.00 | 38 074.00 |
AH Goodwill | 372 627.00 | | 372 627.00 | 372 627.00 |
AR Technical installations, industrial equipment and tools | 142 256.00 | 114 882.00 | 27 374.00 | 142 256.00 |
AT Other tangible assets | 2 254 308.00 | 1 687 781.00 | 566 526.00 | 2 254 308.00 |
BB Receivables related to investments | 1 095 079.00 | | 1 095 079.00 | 1 095 079.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 18 687.00 | | 18 687.00 | 18 687.00 |
BJ TOTAL (I) | 3 921 200.00 | 1 832 898.00 | 2 088 302.00 | 3 921 200.00 |
BL Raw materials, supplies | 410 663.00 | | 410 663.00 | 410 663.00 |
BN Goods in progress | 322 287.00 | | 322 287.00 | 322 287.00 |
BV Advances and down payments on orders | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 4 797 285.00 | 16 362.00 | 4 780 923.00 | 4 797 285.00 |
BZ Other receivables | 436 517.00 | | 436 517.00 | 436 517.00 |
CF Cash and cash equivalents | 245 254.00 | | 245 254.00 | 245 254.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 6 220 210.00 | 16 362.00 | 6 203 848.00 | 6 220 210.00 |
CO Grand total (0 to V) | 10 141 410.00 | 1 849 260.00 | 8 292 150.00 | 10 141 410.00 |
CP Shares due in less than one year | 1 095 248.00 | | | 1 095 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 768.00 | 768.00 | | 768.00 |
DD Legal reserve (1) | 135 000.00 | 123 997.00 | | 135 000.00 |
DG Other reserves | 771 837.00 | 370 708.00 | | 771 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 027.00 | 412 133.00 | | 494 027.00 |
DL TOTAL (I) | 2 751 633.00 | 2 257 605.00 | | 2 751 633.00 |
DP Provisions for Risks | 85 845.00 | | | 85 845.00 |
DR TOTAL (IV) | 85 845.00 | | | 85 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 365.00 | 2 932 267.00 | | 2 305 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | 1 839.00 | | 2 221.00 |
DW Advances and down payments received on current orders | 269.00 | 910.00 | | 269.00 |
DX Trade payables and related accounts | 1 868 705.00 | 730 845.00 | | 1 868 705.00 |
DY Tax and social security liabilities | 1 266 330.00 | 1 305 632.00 | | 1 266 330.00 |
EA Other liabilities | 19 781.00 | 4 096.00 | | 19 781.00 |
EC TOTAL (IV) | 5 454 672.00 | 4 975 589.00 | | 5 454 672.00 |
EE Grand total (I to V) | 8 292 150.00 | 7 233 194.00 | | 8 292 150.00 |
EG Accrued income and payables due within one year | 4 887 721.00 | 4 322 168.00 | | 4 887 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146 754.00 | 1 772 163.00 | | 1 146 754.00 |
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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 | 16 347 330.00 | | 16 347 330.00 | 16 347 330.00 |
FJ Net sales | 16 347 330.00 | | 16 347 330.00 | 16 347 330.00 |
FM Inventory production | | | -224 247.00 | |
FO Operating subsidies | | | 25 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 631.00 | |
FQ Other income | | | 21 361.00 | |
FR Total operating income (I) | | | 16 198 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 909 409.00 | |
FV Inventory change (raw materials and supplies) | | | 88 691.00 | |
FW Other purchases and external expenses | | | 4 196 872.00 | |
FX Taxes, duties, and similar payments | | | 179 991.00 | |
FY Salaries and Wages | | | 3 055 803.00 | |
FZ Social Security Contributions | | | 1 718 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 845.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 15 475 327.00 | |
GG - OPERATING RESULT (I - II) | | | 723 000.00 | |
GL Other interest and similar income | | | 16 095.00 | |
GP Total financial income (V) | | | 16 095.00 | |
GR Interest and similar expenses | | | 63 409.00 | |
GU Total financial expenses (VI) | | | 63 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 631.00 | 43 498.00 | | 28 631.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 15 061.00 | 12 051.00 | | 15 061.00 |
HB Exceptional income from capital transactions | 71 780.00 | 47 967.00 | | 71 780.00 |
HD Total exceptional income (VII) | 86 341.00 | 60 018.00 | | 86 341.00 |
HE Exceptional expenses on management operations | 504.00 | 22 895.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 55 442.00 | 10 896.00 | | 55 442.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 56 162.00 | 33 791.00 | | 56 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 679.00 | 26 227.00 | | 30 679.00 |
HJ Employee participation in company results | 55 654.00 | 56 798.00 | | 55 654.00 |
HK Income tax | 156 684.00 | 147 317.00 | | 156 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 301 263.00 | 14 290 317.00 | | 16 301 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 807 235.00 | 13 878 183.00 | | 15 807 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 027.00 | 412 133.00 | | 494 027.00 |
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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 | 3 730 613.00 | | 386 503.00 | 3 730 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 1 113 935.00 | |
I4 DECREASES Grand Total | | 195 917.00 | 3 921 200.00 | |
IO DECREASES Total including other intangible assets | | | 410 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 721.00 | 2 396 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 775.00 | | 1 925.00 | 408 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 004.00 | | 262 280.00 | 2 330 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 833.00 | | 122 298.00 | 991 833.00 |
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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 | 1 749 492.00 | 223 685.00 | 140 279.00 | 1 749 492.00 |
PE DEPRECIATION Total including other intangible assets | 27 582.00 | 2 652.00 | | 27 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 910.00 | 221 033.00 | 140 279.00 | 1 721 910.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 85 845.00 | | |
6E on fixed assets – tangible | | 216.00 | | |
6T Receivables | 2 214.00 | 14 148.00 | | 2 214.00 |
7B Total provisions for depreciation | 2 214.00 | 14 364.00 | | 2 214.00 |
7C Grand total | 2 214.00 | 100 209.00 | | 2 214.00 |
UE of which provisions and reversals: - Operating | | 99 993.00 | | |
UJ - Exceptional | | 216.00 | | |
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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 | 1 868 705.00 | 1 868 705.00 | | 1 868 705.00 |
8C Staff and Related Accounts | 178 364.00 | 178 364.00 | | 178 364.00 |
8D Social Security and Other Social Organizations | 283 459.00 | 283 459.00 | | 283 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
UL Receivables related to investments | 1 095 079.00 | 1 095 079.00 | | 1 095 079.00 |
UP Loans | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 18 687.00 | | | 18 687.00 |
UX Other trade receivables | 4 768 301.00 | | | 4 768 301.00 |
UY Staff and related accounts | 3 878.00 | | | 3 878.00 |
VA Doubtful or disputed receivables | 28 985.00 | | | 28 985.00 |
VB VAT | 101 897.00 | | | 101 897.00 |
VG Loans with a maturity of up to one year at origin | 1 147 866.00 | 1 147 866.00 | | 1 147 866.00 |
VH Loans with a maturity of more than one year at origin | 1 157 500.00 | 590 548.00 | 566 952.00 | 1 157 500.00 |
VI Group and Associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VJ Loans taken out during the year | 577 598.00 | | | 577 598.00 |
VK Loans repaid during the year | 586 701.00 | | | 586 701.00 |
VM Income taxes | 25 047.00 | | | 25 047.00 |
VP Miscellaneous | 14 809.00 | | | 14 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 233.00 | 48 233.00 | | 48 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 886.00 | | | 290 886.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 339.00 | 6 332 652.00 | 18 687.00 | 6 351 339.00 |
VW VAT | 756 274.00 | 756 274.00 | | 756 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454 403.00 | 4 887 452.00 | 566 952.00 | 5 454 403.00 |
