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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 | 131 159.00 | 114 417.00 | 16 741.00 | 131 159.00 |
AH Goodwill | 161 490.00 | | 161 490.00 | 161 490.00 |
AN Land | 27 341.00 | 23 070.00 | 4 270.00 | 27 341.00 |
AP Buildings | 458 639.00 | 412 603.00 | 46 035.00 | 458 639.00 |
AR Technical installations, industrial equipment and tools | 158 775.00 | 150 319.00 | 8 456.00 | 158 775.00 |
AT Other tangible assets | 4 546 271.00 | 3 473 330.00 | 1 072 940.00 | 4 546 271.00 |
BH Other financial assets | 97 280.00 | | 97 280.00 | 97 280.00 |
BJ TOTAL (I) | 5 587 316.00 | 4 173 742.00 | 1 413 573.00 | 5 587 316.00 |
BL Raw materials, supplies | 72 052.00 | | 72 052.00 | 72 052.00 |
BV Advances and down payments on orders | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 4 562 946.00 | 171 499.00 | 4 391 447.00 | 4 562 946.00 |
BZ Other receivables | 821 569.00 | | 821 569.00 | 821 569.00 |
CF Cash and cash equivalents | 912 019.00 | | 912 019.00 | 912 019.00 |
CH Prepaid expenses | 16 287.00 | | 16 287.00 | 16 287.00 |
CJ TOTAL (II) | 6 389 076.00 | 171 499.00 | 6 217 577.00 | 6 389 076.00 |
CO Grand total (0 to V) | 11 976 392.00 | 4 345 241.00 | 7 631 150.00 | 11 976 392.00 |
CR Shares due in more than one year | 203 826.00 | | | 203 826.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 600.00 | | | 504 600.00 |
DD Legal reserve (1) | 50 460.00 | | | 50 460.00 |
DG Other reserves | 1 038 685.00 | | | 1 038 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 018.00 | | | 289 018.00 |
DL TOTAL (I) | 1 882 763.00 | | | 1 882 763.00 |
DP Provisions for Risks | 17 187.00 | | | 17 187.00 |
DR TOTAL (IV) | 17 187.00 | | | 17 187.00 |
DU Loans and Debts from Credit Institutions (3) | 991 608.00 | | | 991 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DW Advances and down payments received on current orders | 11 879.00 | | | 11 879.00 |
DX Trade payables and related accounts | 3 449 970.00 | | | 3 449 970.00 |
DY Tax and social security liabilities | 1 258 303.00 | | | 1 258 303.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 9 455.00 | | | 9 455.00 |
EC TOTAL (IV) | 5 731 200.00 | | | 5 731 200.00 |
EE Grand total (I to V) | 7 631 150.00 | | | 7 631 150.00 |
EG Accrued income and payables due within one year | 5 092 869.00 | | | 5 092 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 3 726.00 | 1 926.00 | 5 652.00 | 3 726.00 |
FG Production sold - services | 23 219 772.00 | 428 358.00 | 23 648 131.00 | 23 219 772.00 |
FJ Net sales | 23 223 498.00 | 430 285.00 | 23 653 783.00 | 23 223 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 583.00 | |
FQ Other income | | | 114 182.00 | |
FR Total operating income (I) | | | 23 820 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 910.00 | |
FV Inventory change (raw materials and supplies) | | | -21 240.00 | |
FW Other purchases and external expenses | | | 14 270 827.00 | |
FX Taxes, duties, and similar payments | | | 438 168.00 | |
FY Salaries and Wages | | | 4 323 600.00 | |
FZ Social Security Contributions | | | 1 899 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 357.00 | |
GE Other Expenses | | | 72 168.00 | |
GF Total Operating Expenses (II) | | | 23 476 740.00 | |
GG - OPERATING RESULT (I - II) | | | 343 809.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 57 329.00 | |
GU Total financial expenses (VI) | | | 57 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 911.00 | | | 10 911.00 |
HA Exceptional income from management transactions | 84 626.00 | | | 84 626.00 |
HB Exceptional income from capital transactions | 10 455.00 | | | 10 455.00 |
HC Reversals of provisions and transfers of expenses | 34 142.00 | | | 34 142.00 |
HD Total exceptional income (VII) | 129 225.00 | | | 129 225.00 |
HE Exceptional expenses on management operations | 85 154.00 | | | 85 154.00 |
HF Exceptional expenses on capital transactions | 5 687.00 | | | 5 687.00 |
HG Exceptional depreciation and provisions | 17 187.00 | | | 17 187.00 |
HH Total exceptional expenses (VIII) | 108 028.00 | | | 108 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 196.00 | | | 21 196.00 |
HK Income tax | 20 138.00 | | | 20 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 951 254.00 | | | 23 951 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 662 236.00 | | | 23 662 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 018.00 | | | 289 018.00 |
HP References: Equipment leasing | 81 026.00 | | | 81 026.00 |
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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 | 5 295 188.00 | | | 5 295 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 640.00 | |
I4 DECREASES Grand Total | | | 5 587 317.00 | |
IO DECREASES Total including other intangible assets | | | 131 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 191 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 322.00 | | | 132 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906 630.00 | | | 4 906 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 746.00 | | | 94 746.00 |
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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 | 3 909 889.00 | 429 460.00 | 165 606.00 | 3 909 889.00 |
PE DEPRECIATION Total including other intangible assets | 84 689.00 | 32 382.00 | 2 653.00 | 84 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825 200.00 | 397 078.00 | 162 953.00 | 3 825 200.00 |
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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 | 34 143.00 | 17 187.00 | 34 142.00 | 34 143.00 |
7C Grand total | 34 143.00 | 17 187.00 | 34 142.00 | 34 143.00 |
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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 | 3 449 971.00 | 3 449 971.00 | | 3 449 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
8L Deferred income | 9 456.00 | 9 456.00 | | 9 456.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 990 868.00 | 364 417.00 | 626 452.00 | 990 868.00 |
VS Prepaid expenses | 16 288.00 | | | 16 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 085.00 | 5 196 978.00 | 301 106.00 | 5 498 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 321.00 | 5 092 869.00 | 626 452.00 | 5 719 321.00 |
