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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 | 580 562.00 | 505 742.00 | 74 820.00 | 580 562.00 |
AH Goodwill | 12 165 125.00 | | 12 165 125.00 | 12 165 125.00 |
AJ Other Intangible Assets | 18 260.00 | 18 260.00 | | 18 260.00 |
AP Buildings | 156 487.00 | 156 487.00 | | 156 487.00 |
AR Technical installations, industrial equipment and tools | 304 588.00 | 273 727.00 | 30 860.00 | 304 588.00 |
AT Other tangible assets | 8 350 365.00 | 6 437 167.00 | 1 913 198.00 | 8 350 365.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 727 721.00 | | 727 721.00 | 727 721.00 |
BJ TOTAL (I) | 26 108 355.00 | 7 543 789.00 | 18 564 566.00 | 26 108 355.00 |
BL Raw materials, supplies | 175 841.00 | | 175 841.00 | 175 841.00 |
BT Goods | 1 124 493.00 | | 1 124 493.00 | 1 124 493.00 |
BV Advances and down payments on orders | 53 396.00 | | 53 396.00 | 53 396.00 |
BX Customers and related accounts | 1 044 837.00 | 37 490.00 | 1 007 348.00 | 1 044 837.00 |
BZ Other receivables | 4 324 670.00 | 565 000.00 | 3 759 670.00 | 4 324 670.00 |
CF Cash and cash equivalents | 102 578.00 | | 102 578.00 | 102 578.00 |
CH Prepaid expenses | 751 832.00 | | 751 832.00 | 751 832.00 |
CJ TOTAL (II) | 7 577 648.00 | 602 490.00 | 6 975 158.00 | 7 577 648.00 |
CO Grand total (0 to V) | 33 686 003.00 | 8 146 278.00 | 25 539 725.00 | 33 686 003.00 |
CR Shares due in more than one year | 3 525 779.00 | | | 3 525 779.00 |
CU Other investments | 3 305 246.00 | 152 406.00 | 3 152 840.00 | 3 305 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 878.00 | 5 956 878.00 | | 5 956 878.00 |
DB Share, merger, contribution premiums, etc. | 2 492 464.00 | 2 492 464.00 | | 2 492 464.00 |
DD Legal reserve (1) | 268 827.00 | 234 257.00 | | 268 827.00 |
DG Other reserves | 2 889 402.00 | 2 422 588.00 | | 2 889 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 541.00 | 691 384.00 | | 839 541.00 |
DK Regulated provisions | 10 446.00 | 8 140.00 | | 10 446.00 |
DL TOTAL (I) | 12 457 559.00 | 11 805 711.00 | | 12 457 559.00 |
DP Provisions for Risks | 141 492.00 | 43 679.00 | | 141 492.00 |
DR TOTAL (IV) | 141 492.00 | 43 679.00 | | 141 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 347.00 | 3 629 953.00 | | 3 520 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 707 875.00 | | 224.00 |
DX Trade payables and related accounts | 5 463 499.00 | 5 285 411.00 | | 5 463 499.00 |
DY Tax and social security liabilities | 3 931 516.00 | 3 976 589.00 | | 3 931 516.00 |
EA Other liabilities | 25 088.00 | 17 139.00 | | 25 088.00 |
EC TOTAL (IV) | 12 940 674.00 | 13 616 967.00 | | 12 940 674.00 |
EE Grand total (I to V) | 25 539 725.00 | 25 466 357.00 | | 25 539 725.00 |
EG Accrued income and payables due within one year | 11 438 726.00 | 13 616 967.00 | | 11 438 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421 651.00 | 1 490 923.00 | | 1 421 651.00 |
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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 | 9 009 298.00 | 1 990.00 | 9 011 288.00 | 9 009 298.00 |
FG Production sold - services | 21 738 673.00 | | 21 738 673.00 | 21 738 673.00 |
FJ Net sales | 30 747 971.00 | 1 990.00 | 30 749 961.00 | 30 747 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 940.00 | |
FQ Other income | | | 29 996.00 | |
FR Total operating income (I) | | | 30 928 897.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 389.00 | |
FT Inventory change (goods) | | | -202 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 453.00 | |
FV Inventory change (raw materials and supplies) | | | -26 030.00 | |
FW Other purchases and external expenses | | | 8 079 743.00 | |
FX Taxes, duties, and similar payments | | | 682 567.00 | |
FY Salaries and Wages | | | 10 209 746.00 | |
FZ Social Security Contributions | | | 2 726 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 642.00 | |
GE Other Expenses | | | 276 125.00 | |
GF Total Operating Expenses (II) | | | 29 425 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 22 430.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 209 730.00 | |
GU Total financial expenses (VI) | | | 409 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 198.00 | 52 409.00 | | 125 198.00 |
A3 TOTAL ASSETS | 15 000.00 | 20 687.00 | | 15 000.00 |
A4 Equity method investments | 255 319.00 | 244 244.00 | | 255 319.00 |
HA Exceptional income from management transactions | 24 132.00 | 17 028.00 | | 24 132.00 |
HB Exceptional income from capital transactions | 166 744.00 | 156 438.00 | | 166 744.00 |
HD Total exceptional income (VII) | 190 876.00 | 173 466.00 | | 190 876.00 |
HE Exceptional expenses on management operations | 85 023.00 | 27 633.00 | | 85 023.00 |
HF Exceptional expenses on capital transactions | 203 080.00 | 86 220.00 | | 203 080.00 |
HG Exceptional depreciation and provisions | 2 306.00 | 2 306.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 290 409.00 | 116 159.00 | | 290 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 533.00 | 57 307.00 | | -99 533.00 |
HK Income tax | 184 230.00 | 70 036.00 | | 184 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 149 202.00 | 29 775 067.00 | | 31 149 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 309 660.00 | 29 083 683.00 | | 30 309 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 541.00 | 691 384.00 | | 839 541.00 |
HP References: Equipment leasing | 105 401.00 | 67 368.00 | | 105 401.00 |
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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 | 25 981 312.00 | | 757 754.00 | 25 981 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 055.00 | 4 532 968.00 | |
I4 DECREASES Grand Total | | 630 711.00 | 26 108 355.00 | |
IO DECREASES Total including other intangible assets | | 136 597.00 | 12 763 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 059.00 | 8 811 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826 020.00 | | 74 524.00 | 12 826 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 617 677.00 | | 662 822.00 | 8 617 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537 615.00 | | 20 408.00 | 4 537 615.00 |
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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 | 7 180 177.00 | 638 836.00 | 427 630.00 | 7 180 177.00 |
PE DEPRECIATION Total including other intangible assets | 481 537.00 | 51 358.00 | 8 893.00 | 481 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698 640.00 | 587 479.00 | 418 738.00 | 6 698 640.00 |
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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 | 8 140.00 | 2 306.00 | | 8 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 679.00 | 111 642.00 | 13 829.00 | 43 679.00 |
6T Receivables | 42 012.00 | 4 890.00 | 9 412.00 | 42 012.00 |
6X Other provisions for depreciation | 365 000.00 | 200 000.00 | | 365 000.00 |
7B Total provisions for depreciation | 559 418.00 | 204 890.00 | 9 412.00 | 559 418.00 |
7C Grand total | 611 237.00 | 318 838.00 | 23 241.00 | 611 237.00 |
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 |
8B Suppliers and Related Accounts | 5 463 499.00 | 5 463 499.00 | | 5 463 499.00 |
8C Staff and Related Accounts | 1 387 757.00 | 1 387 757.00 | | 1 387 757.00 |
8D Social Security and Other Social Organizations | 1 881 454.00 | 1 881 454.00 | | 1 881 454.00 |
8E Income Taxes | 52 023.00 | 52 023.00 | | 52 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 088.00 | 25 088.00 | | 25 088.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 727 721.00 | | | 727 721.00 |
UX Other trade receivables | 999 929.00 | | | 999 929.00 |
UY Staff and related accounts | 15 402.00 | | | 15 402.00 |
VA Doubtful or disputed receivables | 44 908.00 | | | 44 908.00 |
VB VAT | 110 323.00 | | | 110 323.00 |
VC Group and associates | 3 486 322.00 | | | 3 486 322.00 |
VG Loans with a maturity of up to one year at origin | 1 453 381.00 | 1 453 381.00 | | 1 453 381.00 |
VH Loans with a maturity of more than one year at origin | 2 066 966.00 | 565 018.00 | 1 381 535.00 | 2 066 966.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 551 000.00 | | | 551 000.00 |
VK Loans repaid during the year | 1 289 811.00 | | | 1 289 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 467.00 | 22 467.00 | | 22 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 623.00 | | | 712 623.00 |
VS Prepaid expenses | 751 832.00 | | | 751 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349 061.00 | 2 595 561.00 | 4 753 500.00 | 7 349 061.00 |
VW VAT | 587 816.00 | 587 816.00 | | 587 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 940 674.00 | 11 438 726.00 | 1 381 535.00 | 12 940 674.00 |
