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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 | 33 522.00 | 32 422.00 | 1 099.00 | 33 522.00 |
AP Buildings | 348 316.00 | 343 644.00 | 4 672.00 | 348 316.00 |
AR Technical installations, industrial equipment and tools | 6 786 461.00 | 5 829 577.00 | 956 884.00 | 6 786 461.00 |
AT Other tangible assets | 1 184 754.00 | 814 337.00 | 370 416.00 | 1 184 754.00 |
BD Other fixed assets | 13 678.00 | | 13 678.00 | 13 678.00 |
BF Loans | 337 469.00 | | 337 469.00 | 337 469.00 |
BH Other financial assets | 29 967.00 | | 29 967.00 | 29 967.00 |
BJ TOTAL (I) | 9 184 469.00 | 7 019 980.00 | 2 164 489.00 | 9 184 469.00 |
BL Raw materials, supplies | 214 679.00 | | 214 679.00 | 214 679.00 |
BN Goods in progress | 478 677.00 | | 478 677.00 | 478 677.00 |
BX Customers and related accounts | 5 575 094.00 | 136 859.00 | 5 438 235.00 | 5 575 094.00 |
BZ Other receivables | 647 406.00 | | 647 406.00 | 647 406.00 |
CD Marketable securities | 682 144.00 | | 682 144.00 | 682 144.00 |
CF Cash and cash equivalents | 1 676 631.00 | | 1 676 631.00 | 1 676 631.00 |
CH Prepaid expenses | 86 912.00 | | 86 912.00 | 86 912.00 |
CJ TOTAL (II) | 9 361 543.00 | 136 859.00 | 9 224 684.00 | 9 361 543.00 |
CO Grand total (0 to V) | 18 546 013.00 | 7 156 840.00 | 11 389 173.00 | 18 546 013.00 |
CU Other investments | 450 303.00 | | 450 303.00 | 450 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 875.00 | 1 171 875.00 | | 1 170 875.00 |
DD Legal reserve (1) | 600 057.00 | 589 933.00 | | 600 057.00 |
DE Statutory or contractual reserves | 1 376 606.00 | 1 352 985.00 | | 1 376 606.00 |
DF Regulated reserves (1) | 42 794.00 | 42 794.00 | | 42 794.00 |
DG Other reserves | 19 427.00 | 19 427.00 | | 19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 486.00 | 67 489.00 | | 419 486.00 |
DK Regulated provisions | 438 364.00 | 457 014.00 | | 438 364.00 |
DL TOTAL (I) | 4 067 608.00 | 3 701 516.00 | | 4 067 608.00 |
DQ Provisions for Expenses | 324 142.00 | 231 517.00 | | 324 142.00 |
DR TOTAL (IV) | 324 142.00 | 231 517.00 | | 324 142.00 |
DU Loans and Debts from Credit Institutions (3) | 623 356.00 | 584 616.00 | | 623 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 833.00 | 506 019.00 | | 448 833.00 |
DX Trade payables and related accounts | 3 764 211.00 | 1 962 112.00 | | 3 764 211.00 |
DY Tax and social security liabilities | 1 866 664.00 | 988 240.00 | | 1 866 664.00 |
EA Other liabilities | 58 345.00 | 21 541.00 | | 58 345.00 |
EB Prepaid income (2) | 236 013.00 | | | 236 013.00 |
EC TOTAL (IV) | 6 997 423.00 | 4 062 528.00 | | 6 997 423.00 |
EE Grand total (I to V) | 11 389 173.00 | 7 995 560.00 | | 11 389 173.00 |
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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 | 16 536.00 | | 16 536.00 | 16 536.00 |
FG Production sold - services | 22 122 919.00 | | 22 122 919.00 | 22 122 919.00 |
FJ Net sales | 22 139 455.00 | | 22 139 455.00 | 22 139 455.00 |
FM Inventory production | | | 54 276.00 | |
FO Operating subsidies | | | 6 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 279 703.00 | |
FU Purchases of raw materials and other supplies | | | 6 400 384.00 | |
FV Inventory change (raw materials and supplies) | | | 82 685.00 | |
FW Other purchases and external expenses | | | 10 189 404.00 | |
FX Taxes, duties, and similar payments | | | 87 651.00 | |
FY Salaries and Wages | | | 3 644 921.00 | |
FZ Social Security Contributions | | | 1 309 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 721.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 22 178 571.00 | |
GG - OPERATING RESULT (I - II) | | | 101 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093.00 | |
GL Other interest and similar income | | | 8 594.00 | |
GP Total financial income (V) | | | 11 687.00 | |
GR Interest and similar expenses | | | 28 080.00 | |
GU Total financial expenses (VI) | | | 28 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 448.00 | 18 377.00 | | 157 448.00 |
HB Exceptional income from capital transactions | 20 132.00 | 45 241.00 | | 20 132.00 |
HC Reversals of provisions and transfers of expenses | 41 650.00 | | | 41 650.00 |
HD Total exceptional income (VII) | 219 230.00 | 63 618.00 | | 219 230.00 |
HE Exceptional expenses on management operations | 2 291.00 | 6 710.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | | 15 582.00 | | |
HG Exceptional depreciation and provisions | 23 000.00 | 27 500.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 25 291.00 | 49 792.00 | | 25 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 939.00 | 13 826.00 | | 193 939.00 |
HK Income tax | -140 809.00 | -128 261.00 | | -140 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 510 620.00 | 12 806 505.00 | | 22 510 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 091 133.00 | 12 739 017.00 | | 22 091 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 486.00 | 67 489.00 | | 419 486.00 |
HP References: Equipment leasing | 29 826.00 | 29 826.00 | | 29 826.00 |
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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 | 8 924 308.00 | | 345 831.00 | 8 924 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 103.00 | 831 417.00 | |
I4 DECREASES Grand Total | | 85 670.00 | 9 184 469.00 | |
IO DECREASES Total including other intangible assets | | | 33 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 566.00 | 8 319 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 672.00 | | 850.00 | 32 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073 995.00 | | 318 102.00 | 8 073 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 641.00 | | 26 879.00 | 817 641.00 |
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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 | 6 787 184.00 | 305 363.00 | 72 566.00 | 6 787 184.00 |
PE DEPRECIATION Total including other intangible assets | 31 837.00 | 585.00 | | 31 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 755 346.00 | 304 778.00 | 72 566.00 | 6 755 346.00 |
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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 | 457 014.00 | 23 000.00 | 41 650.00 | 457 014.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 517.00 | 123 721.00 | 31 096.00 | 231 517.00 |
6T Receivables | 106 547.00 | 30 312.00 | | 106 547.00 |
7B Total provisions for depreciation | 106 547.00 | 30 312.00 | | 106 547.00 |
7C Grand total | 795 078.00 | 177 033.00 | 72 746.00 | 795 078.00 |
UE of which provisions and reversals: - Operating | | 154 033.00 | 31 096.00 | |
UJ - Exceptional | | 23 000.00 | 41 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 690.00 | 425 690.00 | | 425 690.00 |
8B Suppliers and Related Accounts | 3 764 211.00 | 3 764 211.00 | | 3 764 211.00 |
8C Staff and Related Accounts | 225 930.00 | 225 930.00 | | 225 930.00 |
8D Social Security and Other Social Organizations | 477 787.00 | 477 787.00 | | 477 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 345.00 | 58 345.00 | | 58 345.00 |
8L Deferred income | 236 013.00 | 236 013.00 | | 236 013.00 |
UP Loans | 337 469.00 | 4 995.00 | | 337 469.00 |
UT Other financial assets | 29 967.00 | | | 29 967.00 |
UX Other trade receivables | 5 411 272.00 | | | 5 411 272.00 |
UY Staff and related accounts | 3 019.00 | | | 3 019.00 |
UZ Social Security, other social security organizations | 3 409.00 | | | 3 409.00 |
VA Doubtful or disputed receivables | 163 822.00 | | | 163 822.00 |
VB VAT | 377 876.00 | | | 377 876.00 |
VC Group and associates | 41 909.00 | | | 41 909.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 620 965.00 | 210 494.00 | 410 471.00 | 620 965.00 |
VI Group and Associates | 23 143.00 | 23 143.00 | | 23 143.00 |
VJ Loans taken out during the year | 233 855.00 | | | 233 855.00 |
VK Loans repaid during the year | 197 060.00 | | | 197 060.00 |
VM Income taxes | 143 699.00 | | | 143 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 493.00 | | | 77 493.00 |
VS Prepaid expenses | 86 912.00 | | | 86 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676 847.00 | 6 150 584.00 | 526 263.00 | 6 676 847.00 |
VW VAT | 1 159 379.00 | 1 159 379.00 | | 1 159 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 997 423.00 | 6 586 952.00 | 410 471.00 | 6 997 423.00 |
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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 | 96.00 | | | 96.00 |
