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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 | 56 893.00 | 56 893.00 | | 56 893.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 113 061.00 | | 113 061.00 | 113 061.00 |
AP Buildings | 1 174 227.00 | 839 221.00 | 335 006.00 | 1 174 227.00 |
AR Technical installations, industrial equipment and tools | 15 013 765.00 | 12 993 327.00 | 2 020 438.00 | 15 013 765.00 |
AT Other tangible assets | 5 113 188.00 | 3 980 352.00 | 1 132 836.00 | 5 113 188.00 |
AV Fixed assets in progress | 749 738.00 | | 749 738.00 | 749 738.00 |
BH Other financial assets | 27 473.00 | | 27 473.00 | 27 473.00 |
BJ TOTAL (I) | 22 273 859.00 | 17 869 793.00 | 4 404 066.00 | 22 273 859.00 |
BL Raw materials, supplies | 806 851.00 | | 806 851.00 | 806 851.00 |
BV Advances and down payments on orders | 23 767.00 | | 23 767.00 | 23 767.00 |
BX Customers and related accounts | 14 683 434.00 | 47 377.00 | 14 636 057.00 | 14 683 434.00 |
BZ Other receivables | 3 062 641.00 | | 3 062 641.00 | 3 062 641.00 |
CF Cash and cash equivalents | 5 071 449.00 | | 5 071 449.00 | 5 071 449.00 |
CH Prepaid expenses | 174 140.00 | | 174 140.00 | 174 140.00 |
CJ TOTAL (II) | 23 822 282.00 | 47 377.00 | 23 774 906.00 | 23 822 282.00 |
CO Grand total (0 to V) | 46 096 142.00 | 17 917 170.00 | 28 178 972.00 | 46 096 142.00 |
CU Other investments | 2 647.00 | | 2 647.00 | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 6 902 475.00 | | | 6 902 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 456.00 | | | 755 456.00 |
DL TOTAL (I) | 7 987 931.00 | | | 7 987 931.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 167.00 | | | 3 085 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 347.00 | | | 276 347.00 |
DW Advances and down payments received on current orders | 41 857.00 | | | 41 857.00 |
DX Trade payables and related accounts | 12 365 317.00 | | | 12 365 317.00 |
DY Tax and social security liabilities | 3 979 054.00 | | | 3 979 054.00 |
DZ Fixed asset liabilities and related accounts | 434 169.00 | | | 434 169.00 |
EA Other liabilities | 9 130.00 | | | 9 130.00 |
EC TOTAL (IV) | 20 191 041.00 | | | 20 191 041.00 |
EE Grand total (I to V) | 28 178 972.00 | | | 28 178 972.00 |
EG Accrued income and payables due within one year | 19 480 841.00 | | | 19 480 841.00 |
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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 | 23 023.00 | | 23 023.00 | 23 023.00 |
FG Production sold - services | 56 281 652.00 | | 56 281 652.00 | 56 281 652.00 |
FJ Net sales | 56 304 675.00 | | 56 304 675.00 | 56 304 675.00 |
FN Capitalized production | | | 165 600.00 | |
FO Operating subsidies | | | 7 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 121.00 | |
FQ Other income | | | 318 264.00 | |
FR Total operating income (I) | | | 56 818 738.00 | |
FU Purchases of raw materials and other supplies | | | 14 751 091.00 | |
FV Inventory change (raw materials and supplies) | | | 143 240.00 | |
FW Other purchases and external expenses | | | 29 120 068.00 | |
FX Taxes, duties, and similar payments | | | 503 729.00 | |
FY Salaries and Wages | | | 6 679 641.00 | |
FZ Social Security Contributions | | | 3 431 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 889.00 | |
GE Other Expenses | | | 23 638.00 | |
GF Total Operating Expenses (II) | | | 56 264 675.00 | |
GG - OPERATING RESULT (I - II) | | | 554 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 722.00 | |
GP Total financial income (V) | | | 231 722.00 | |
GR Interest and similar expenses | | | 40 074.00 | |
GU Total financial expenses (VI) | | | 40 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 183 550.00 | | | 183 550.00 |
HD Total exceptional income (VII) | 183 550.00 | | | 183 550.00 |
HE Exceptional expenses on management operations | 6 072.00 | | | 6 072.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 278.00 | | | 177 278.00 |
HK Income tax | 167 532.00 | | | 167 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 234 009.00 | | | 57 234 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 478 553.00 | | | 56 478 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 456.00 | | | 755 456.00 |
HP References: Equipment leasing | 296 418.00 | | | 296 418.00 |
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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 | 21 854 243.00 | | 1 485 826.00 | 21 854 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 30 120.00 | |
I4 DECREASES Grand Total | | 1 066 210.00 | 22 273 859.00 | |
IO DECREASES Total including other intangible assets | | | 79 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066 010.00 | 22 163 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 760.00 | | | 79 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 748 085.00 | | 1 481 904.00 | 21 748 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 399.00 | | 3 922.00 | 26 399.00 |
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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 | 17 323 654.00 | 1 611 889.00 | 1 065 750.00 | 17 323 654.00 |
PE DEPRECIATION Total including other intangible assets | 53 474.00 | 3 419.00 | | 53 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 270 181.00 | 1 608 470.00 | 1 065 750.00 | 17 270 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 498.00 | | 23 121.00 | 70 498.00 |
7B Total provisions for depreciation | 70 498.00 | | 23 121.00 | 70 498.00 |
7C Grand total | 70 498.00 | | 23 121.00 | 70 498.00 |
UE of which provisions and reversals: - Operating | | | 23 121.00 | |
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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 | 12 365 317.00 | 12 365 317.00 | | 12 365 317.00 |
8C Staff and Related Accounts | 293 704.00 | 293 704.00 | | 293 704.00 |
8D Social Security and Other Social Organizations | 551 354.00 | 551 354.00 | | 551 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 169.00 | 434 169.00 | | 434 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
UT Other financial assets | 27 473.00 | | | 27 473.00 |
UX Other trade receivables | 14 543 365.00 | | | 14 543 365.00 |
UY Staff and related accounts | 29 569.00 | | | 29 569.00 |
VA Doubtful or disputed receivables | 140 069.00 | | | 140 069.00 |
VB VAT | 604 755.00 | | | 604 755.00 |
VH Loans with a maturity of more than one year at origin | 3 085 167.00 | 2 416 824.00 | 668 343.00 | 3 085 167.00 |
VI Group and Associates | 276 347.00 | 276 347.00 | | 276 347.00 |
VJ Loans taken out during the year | 371 000.00 | | | 371 000.00 |
VK Loans repaid during the year | 1 457 466.00 | | | 1 457 466.00 |
VM Income taxes | 604 996.00 | | | 604 996.00 |
VN Other taxes, similar payments | 25 121.00 | | | 25 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 478.00 | 174 478.00 | | 174 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798 200.00 | | | 1 798 200.00 |
VS Prepaid expenses | 174 140.00 | | | 174 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 947 688.00 | 17 920 215.00 | 27 473.00 | 17 947 688.00 |
VW VAT | 2 959 518.00 | 2 959 518.00 | | 2 959 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 149 184.00 | 19 480 841.00 | 668 343.00 | 20 149 184.00 |
