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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 | 73 329.00 | 45 371.00 | 27 957.00 | 73 329.00 |
AH Goodwill | 163 431.00 | | 163 431.00 | 163 431.00 |
AN Land | 13 377.00 | | 13 377.00 | 13 377.00 |
AP Buildings | 707 522.00 | 647 096.00 | 60 426.00 | 707 522.00 |
AR Technical installations, industrial equipment and tools | 5 744 395.00 | 4 470 392.00 | 1 274 003.00 | 5 744 395.00 |
AT Other tangible assets | 8 329 145.00 | 4 281 391.00 | 4 047 754.00 | 8 329 145.00 |
AV Fixed assets in progress | 78 357.00 | | 78 357.00 | 78 357.00 |
BD Other fixed assets | 16 952.00 | 5 290.00 | 11 662.00 | 16 952.00 |
BF Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
BH Other financial assets | 167 256.00 | | 167 256.00 | 167 256.00 |
BJ TOTAL (I) | 21 661 180.00 | 9 449 540.00 | 12 211 639.00 | 21 661 180.00 |
BL Raw materials, supplies | 285 092.00 | | 285 092.00 | 285 092.00 |
BN Goods in progress | 4 699 162.00 | | 4 699 162.00 | 4 699 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 927 600.00 | 41 471.00 | 12 886 129.00 | 12 927 600.00 |
BZ Other receivables | 7 489 400.00 | | 7 489 400.00 | 7 489 400.00 |
CF Cash and cash equivalents | 745 574.00 | | 745 574.00 | 745 574.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 26 149 828.00 | 41 471.00 | 26 108 357.00 | 26 149 828.00 |
CO Grand total (0 to V) | 47 811 008.00 | 9 491 011.00 | 38 319 997.00 | 47 811 008.00 |
CP Shares due in less than one year | 49 647.00 | | | 49 647.00 |
CU Other investments | 6 363 338.00 | | 6 363 338.00 | 6 363 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590 400.00 | 3 590 400.00 | | 3 590 400.00 |
DD Legal reserve (1) | 359 040.00 | 359 040.00 | | 359 040.00 |
DG Other reserves | 4 527 359.00 | 2 672 998.00 | | 4 527 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393 320.00 | 4 456 345.00 | | 4 393 320.00 |
DK Regulated provisions | 412 243.00 | 390 900.00 | | 412 243.00 |
DL TOTAL (I) | 13 282 362.00 | 11 469 684.00 | | 13 282 362.00 |
DP Provisions for Risks | 671 000.00 | 491 000.00 | | 671 000.00 |
DR TOTAL (IV) | 671 000.00 | 491 000.00 | | 671 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 712.00 | 3 910 078.00 | | 4 066 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 704.00 | 119 868.00 | | 608 704.00 |
DX Trade payables and related accounts | 8 005 197.00 | 6 531 532.00 | | 8 005 197.00 |
DY Tax and social security liabilities | 6 201 772.00 | 5 066 686.00 | | 6 201 772.00 |
DZ Fixed asset liabilities and related accounts | 2 228.00 | | | 2 228.00 |
EA Other liabilities | 142 588.00 | 94 242.00 | | 142 588.00 |
EB Prepaid income (2) | 5 339 434.00 | 1 457 352.00 | | 5 339 434.00 |
EC TOTAL (IV) | 24 366 635.00 | 17 179 758.00 | | 24 366 635.00 |
EE Grand total (I to V) | 38 319 997.00 | 29 140 441.00 | | 38 319 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 819.00 | | | 43 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 416 347.00 | | 55 416 347.00 | 55 416 347.00 |
FJ Net sales | 55 416 347.00 | | 55 416 347.00 | 55 416 347.00 |
FM Inventory production | | | 3 394 903.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 523.00 | |
FQ Other income | | | 56 150.00 | |
FR Total operating income (I) | | | 59 241 922.00 | |
FU Purchases of raw materials and other supplies | | | 11 382 060.00 | |
FV Inventory change (raw materials and supplies) | | | -54 129.00 | |
FW Other purchases and external expenses | | | 26 189 424.00 | |
FX Taxes, duties, and similar payments | | | 1 012 780.00 | |
FY Salaries and Wages | | | 9 594 284.00 | |
FZ Social Security Contributions | | | 5 431 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 000.00 | |
GE Other Expenses | | | 64 552.00 | |
GF Total Operating Expenses (II) | | | 55 083 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158 501.00 | |
GH Attributed profit or transferred loss (III) | | | 316 485.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 578 862.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 579 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 945.00 | |
GU Total financial expenses (VI) | | | 50 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 043.00 | 157 736.00 | | 260 043.00 |
HA Exceptional income from management transactions | 101 765.00 | 83 253.00 | | 101 765.00 |
HB Exceptional income from capital transactions | 21 687.00 | 114 090.00 | | 21 687.00 |
HC Reversals of provisions and transfers of expenses | 93 505.00 | 303 389.00 | | 93 505.00 |
HD Total exceptional income (VII) | 216 957.00 | 500 732.00 | | 216 957.00 |
HE Exceptional expenses on management operations | 36 913.00 | 9 555.00 | | 36 913.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | 17 568.00 | | 22 867.00 |
HG Exceptional depreciation and provisions | 114 847.00 | 263 951.00 | | 114 847.00 |
HH Total exceptional expenses (VIII) | 174 628.00 | 291 074.00 | | 174 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 329.00 | 209 659.00 | | 42 329.00 |
HJ Employee participation in company results | 408 171.00 | 276 109.00 | | 408 171.00 |
HK Income tax | 1 243 904.00 | 826 521.00 | | 1 243 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 354 389.00 | 52 135 221.00 | | 61 354 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 961 069.00 | 47 678 876.00 | | 56 961 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393 320.00 | 4 456 345.00 | | 4 393 320.00 |
HP References: Equipment leasing | 129 110.00 | 110 970.00 | | 129 110.00 |
HQ References: Real Estate Leasing | | 4 622.00 | | |
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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 | 20 213 934.00 | 78 357.00 | 2 641 991.00 | 20 213 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 547.00 | 6 551 623.00 | |
I4 DECREASES Grand Total | 263 022.00 | 1 010 081.00 | 21 661 180.00 | 263 022.00 |
IO DECREASES Total including other intangible assets | | | 236 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 022.00 | 991 534.00 | 14 872 797.00 | 263 022.00 |
KD ACQUISITIONS Total including other intangible assets | 208 018.00 | | 28 741.00 | 208 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456 611.00 | 78 357.00 | 2 592 385.00 | 13 456 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549 305.00 | | 20 865.00 | 6 549 305.00 |
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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 | 8 766 855.00 | 2 341 557.00 | 1 664 162.00 | 8 766 855.00 |
PE DEPRECIATION Total including other intangible assets | 35 416.00 | 9 955.00 | | 35 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 731 439.00 | 2 331 602.00 | 1 664 162.00 | 8 731 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 900.00 | | | 52 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 390 900.00 | 114 847.00 | 93 505.00 | 390 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 000.00 | 285 000.00 | 105 000.00 | 491 000.00 |
6T Receivables | 40 666.00 | 7 285.00 | 6 480.00 | 40 666.00 |
7B Total provisions for depreciation | 45 956.00 | 7 285.00 | 6 480.00 | 45 956.00 |
7C Grand total | 927 856.00 | 407 132.00 | 204 985.00 | 927 856.00 |
UE of which provisions and reversals: - Operating | | 292 285.00 | 111 480.00 | |
UJ - Exceptional | | 114 847.00 | 93 505.00 | |
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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 | 4 290.00 | | 4 290.00 | 4 290.00 |
8B Suppliers and Related Accounts | 8 005 197.00 | 8 005 197.00 | | 8 005 197.00 |
8C Staff and Related Accounts | 1 681 829.00 | 1 681 829.00 | | 1 681 829.00 |
8D Social Security and Other Social Organizations | 1 396 603.00 | 1 396 603.00 | | 1 396 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 588.00 | 142 588.00 | | 142 588.00 |
8L Deferred income | 5 339 434.00 | 5 339 434.00 | | 5 339 434.00 |
UP Loans | 4 077.00 | 4 077.00 | | 4 077.00 |
UT Other financial assets | 167 256.00 | 6 033.00 | | 167 256.00 |
UX Other trade receivables | 12 877 953.00 | | | 12 877 953.00 |
UY Staff and related accounts | 23 233.00 | | | 23 233.00 |
UZ Social Security, other social security organizations | 1 715.00 | | | 1 715.00 |
VA Doubtful or disputed receivables | 49 647.00 | | | 49 647.00 |
VB VAT | 603 601.00 | | | 603 601.00 |
VC Group and associates | 6 658 754.00 | | | 6 658 754.00 |
VG Loans with a maturity of up to one year at origin | 43 819.00 | 43 819.00 | | 43 819.00 |
VH Loans with a maturity of more than one year at origin | 4 022 893.00 | 2 080 909.00 | 936 300.00 | 4 022 893.00 |
VI Group and Associates | 604 414.00 | 604 414.00 | | 604 414.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 141 712.00 | | | 1 141 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 351.00 | 118 351.00 | | 118 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 097.00 | | | 202 097.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 591 333.00 | 20 380 463.00 | 210 869.00 | 20 591 333.00 |
VW VAT | 3 004 990.00 | 3 004 990.00 | | 3 004 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 366 635.00 | 22 420 361.00 | 940 590.00 | 24 366 635.00 |
