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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 | 79 614.00 | 78 436.00 | 1 178.00 | 79 614.00 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AN Land | 24 849.00 | 24 849.00 | | 24 849.00 |
AP Buildings | 273 592.00 | 121 095.00 | 152 496.00 | 273 592.00 |
AR Technical installations, industrial equipment and tools | 4 878 119.00 | 3 083 131.00 | 1 794 987.00 | 4 878 119.00 |
AT Other tangible assets | 842 143.00 | 622 098.00 | 220 045.00 | 842 143.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 97 722.00 | | 97 722.00 | 97 722.00 |
BJ TOTAL (I) | 7 243 969.00 | 3 929 610.00 | 3 314 359.00 | 7 243 969.00 |
BL Raw materials, supplies | 28 895.00 | | 28 895.00 | 28 895.00 |
BN Goods in progress | 877 347.00 | | 877 347.00 | 877 347.00 |
BX Customers and related accounts | 7 261 356.00 | 123 159.00 | 7 138 197.00 | 7 261 356.00 |
BZ Other receivables | 4 405 968.00 | | 4 405 968.00 | 4 405 968.00 |
CF Cash and cash equivalents | 496 715.00 | | 496 715.00 | 496 715.00 |
CH Prepaid expenses | 27 028.00 | | 27 028.00 | 27 028.00 |
CJ TOTAL (II) | 13 097 309.00 | 123 159.00 | 12 974 150.00 | 13 097 309.00 |
CO Grand total (0 to V) | 20 341 277.00 | 4 052 768.00 | 16 288 509.00 | 20 341 277.00 |
CU Other investments | 988 880.00 | | 988 880.00 | 988 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 722 615.00 | 2 202 571.00 | | 1 722 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 181.00 | 1 220 044.00 | | 1 419 181.00 |
DK Regulated provisions | 284 557.00 | 252 896.00 | | 284 557.00 |
DL TOTAL (I) | 4 526 353.00 | 4 775 512.00 | | 4 526 353.00 |
DP Provisions for Risks | 728 802.00 | 423 414.00 | | 728 802.00 |
DR TOTAL (IV) | 728 802.00 | 423 414.00 | | 728 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 347.00 | 1 324 151.00 | | 1 606 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 621.00 | | 451.00 |
DW Advances and down payments received on current orders | 52 054.00 | 40 096.00 | | 52 054.00 |
DX Trade payables and related accounts | 4 899 721.00 | 4 603 186.00 | | 4 899 721.00 |
DY Tax and social security liabilities | 3 742 569.00 | 3 239 348.00 | | 3 742 569.00 |
EA Other liabilities | 299 368.00 | 100 916.00 | | 299 368.00 |
EB Prepaid income (2) | 432 843.00 | 1 274 276.00 | | 432 843.00 |
EC TOTAL (IV) | 11 033 354.00 | 10 582 594.00 | | 11 033 354.00 |
EE Grand total (I to V) | 16 288 509.00 | 15 781 520.00 | | 16 288 509.00 |
EG Accrued income and payables due within one year | 9 946 378.00 | 10 127 180.00 | | 9 946 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 465.00 | 73 112.00 | | 53 465.00 |
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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 | 27 163.00 | | 27 163.00 | 27 163.00 |
FG Production sold - services | 26 509 690.00 | 130 187.00 | 26 639 877.00 | 26 509 690.00 |
FJ Net sales | 26 536 853.00 | 130 187.00 | 26 667 040.00 | 26 536 853.00 |
FM Inventory production | | | 414 576.00 | |
FN Capitalized production | | | 14 433.00 | |
FO Operating subsidies | | | 13 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 317.00 | |
FQ Other income | | | 7 352.00 | |
FR Total operating income (I) | | | 27 163 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 999.00 | |
FV Inventory change (raw materials and supplies) | | | 41 394.00 | |
FW Other purchases and external expenses | | | 14 737 757.00 | |
FX Taxes, duties, and similar payments | | | 464 712.00 | |
FY Salaries and Wages | | | 5 584 576.00 | |
FZ Social Security Contributions | | | 2 573 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 988.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 25 765 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 521.00 | |
GH Attributed profit or transferred loss (III) | | | 16 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 400 742.00 | |
GR Interest and similar expenses | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 14 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 014.00 | 83 052.00 | | 28 014.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 196 441.00 | 83.00 | | 196 441.00 |
HC Reversals of provisions and transfers of expenses | 112 278.00 | 113 236.00 | | 112 278.00 |
HD Total exceptional income (VII) | 131 922.00 | 115 121.00 | | 131 922.00 |
HE Exceptional expenses on management operations | 14 624.00 | 33 744.00 | | 14 624.00 |
HF Exceptional expenses on capital transactions | 36 409.00 | 5 502.00 | | 36 409.00 |
HG Exceptional depreciation and provisions | 123 249.00 | 141 743.00 | | 123 249.00 |
HH Total exceptional expenses (VIII) | 174 282.00 | 180 989.00 | | 174 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 360.00 | -65 868.00 | | -42 360.00 |
HJ Employee participation in company results | 122 854.00 | 115 531.00 | | 122 854.00 |
HK Income tax | 216 285.00 | 225 767.00 | | 216 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 712 844.00 | 26 162 383.00 | | 27 712 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 293 664.00 | 24 942 339.00 | | 26 293 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 181.00 | 1 220 044.00 | | 1 419 181.00 |
HP References: Equipment leasing | 120 220.00 | 246 697.00 | | 120 220.00 |
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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 | 6 371 261.00 | | 1 356 154.00 | 6 371 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 052.00 | 1 092 752.00 | |
I4 DECREASES Grand Total | | 483 446.00 | 7 243 969.00 | |
IO DECREASES Total including other intangible assets | | 7 685.00 | 132 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 710.00 | 6 018 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 585.00 | | 3 614.00 | 136 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282 976.00 | | 1 139 436.00 | 5 282 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 700.00 | | 213 104.00 | 951 700.00 |
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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 | 3 468 894.00 | 662 056.00 | 201 341.00 | 3 468 894.00 |
PE DEPRECIATION Total including other intangible assets | 81 924.00 | 4 197.00 | 7 685.00 | 81 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 971.00 | 657 859.00 | 193 656.00 | 3 386 971.00 |
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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 | 252 896.00 | 123 249.00 | 91 588.00 | 252 896.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 414.00 | 325 998.00 | 20 600.00 | 423 414.00 |
6T Receivables | 51 741.00 | 90 720.00 | 19 303.00 | 51 741.00 |
7B Total provisions for depreciation | 51 741.00 | 90 720.00 | 19 303.00 | 51 741.00 |
7C Grand total | 728 052.00 | 539 967.00 | 131 491.00 | 728 052.00 |
UE of which provisions and reversals: - Operating | | 416 708.00 | 19 303.00 | |
UJ - Exceptional | | 123 249.00 | 112 278.00 | |
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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 | 451.00 | 451.00 | | 451.00 |
8B Suppliers and Related Accounts | 4 899 721.00 | 4 899 721.00 | | 4 899 721.00 |
8C Staff and Related Accounts | 1 125 770.00 | 1 125 770.00 | | 1 125 770.00 |
8D Social Security and Other Social Organizations | 892 595.00 | 892 595.00 | | 892 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 368.00 | 299 368.00 | | 299 368.00 |
8L Deferred income | 432 843.00 | 432 843.00 | | 432 843.00 |
UP Loans | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 97 722.00 | 12 694.00 | | 97 722.00 |
UX Other trade receivables | 7 113 558.00 | | | 7 113 558.00 |
UY Staff and related accounts | 4 041.00 | | | 4 041.00 |
VA Doubtful or disputed receivables | 147 795.00 | | | 147 795.00 |
VB VAT | 773 085.00 | | | 773 085.00 |
VC Group and associates | 3 520 356.00 | | | 3 520 356.00 |
VG Loans with a maturity of up to one year at origin | 53 465.00 | 53 465.00 | | 53 465.00 |
VH Loans with a maturity of more than one year at origin | 1 552 883.00 | 517 960.00 | 1 034 923.00 | 1 552 883.00 |
VJ Loans taken out during the year | 765 303.00 | | | 765 303.00 |
VK Loans repaid during the year | 463 469.00 | | | 463 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 398.00 | 302 398.00 | | 302 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 486.00 | | | 108 486.00 |
VS Prepaid expenses | 27 028.00 | | | 27 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798 224.00 | 11 565 398.00 | 232 826.00 | 11 798 224.00 |
VW VAT | 1 421 806.00 | 1 421 806.00 | | 1 421 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 981 301.00 | 9 946 378.00 | 1 034 923.00 | 10 981 301.00 |
