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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 | 54 645.00 | 44 592.00 | 10 052.00 | 54 645.00 |
AH Goodwill | 707 116.00 | | 707 116.00 | 707 116.00 |
AR Technical installations, industrial equipment and tools | 91 286.00 | 58 411.00 | 32 874.00 | 91 286.00 |
AT Other tangible assets | 34 254 774.00 | 19 597 700.00 | 14 657 073.00 | 34 254 774.00 |
BD Other fixed assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BH Other financial assets | 209 920.00 | | 209 920.00 | 209 920.00 |
BJ TOTAL (I) | 35 336 503.00 | 19 700 704.00 | 15 635 798.00 | 35 336 503.00 |
BL Raw materials, supplies | 184 166.00 | | 184 166.00 | 184 166.00 |
BX Customers and related accounts | 8 936 469.00 | | 8 936 469.00 | 8 936 469.00 |
BZ Other receivables | 1 097 854.00 | | 1 097 854.00 | 1 097 854.00 |
CF Cash and cash equivalents | 42 892.00 | | 42 892.00 | 42 892.00 |
CH Prepaid expenses | 104 940.00 | | 104 940.00 | 104 940.00 |
CJ TOTAL (II) | 10 366 322.00 | | 10 366 322.00 | 10 366 322.00 |
CO Grand total (0 to V) | 45 702 825.00 | 19 700 704.00 | 26 002 121.00 | 45 702 825.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 681 755.00 | | | 2 681 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 706.00 | | | 953 706.00 |
DL TOTAL (I) | 4 735 461.00 | | | 4 735 461.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 343 349.00 | | | 11 343 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 955.00 | | | 50 955.00 |
DX Trade payables and related accounts | 3 686 882.00 | | | 3 686 882.00 |
DY Tax and social security liabilities | 5 013 135.00 | | | 5 013 135.00 |
EA Other liabilities | 1 119 336.00 | | | 1 119 336.00 |
EC TOTAL (IV) | 21 213 659.00 | | | 21 213 659.00 |
EE Grand total (I to V) | 26 002 121.00 | | | 26 002 121.00 |
EG Accrued income and payables due within one year | 13 794 933.00 | | | 13 794 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 027.00 | | | 423 027.00 |
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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 | 51 622 000.00 | 2 573 194.00 | 54 195 195.00 | 51 622 000.00 |
FJ Net sales | 51 622 000.00 | 2 573 194.00 | 54 195 195.00 | 51 622 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 835.00 | |
FQ Other income | | | 669 709.00 | |
FR Total operating income (I) | | | 55 046 740.00 | |
FU Purchases of raw materials and other supplies | | | 12 867 899.00 | |
FV Inventory change (raw materials and supplies) | | | 31 944.00 | |
FW Other purchases and external expenses | | | 18 373 623.00 | |
FX Taxes, duties, and similar payments | | | 1 156 019.00 | |
FY Salaries and Wages | | | 13 805 569.00 | |
FZ Social Security Contributions | | | 3 475 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 25 148.00 | |
GF Total Operating Expenses (II) | | | 54 081 943.00 | |
GG - OPERATING RESULT (I - II) | | | 964 796.00 | |
GL Other interest and similar income | | | 3 271.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GR Interest and similar expenses | | | 199 508.00 | |
GU Total financial expenses (VI) | | | 199 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 835.00 | | | 181 835.00 |
HA Exceptional income from management transactions | 56 898.00 | | | 56 898.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | 164 146.00 | | | 164 146.00 |
HD Total exceptional income (VII) | 250 544.00 | | | 250 544.00 |
HE Exceptional expenses on management operations | 7 720.00 | | | 7 720.00 |
HF Exceptional expenses on capital transactions | 9 677.00 | | | 9 677.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 65 397.00 | | | 65 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 146.00 | | | 185 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 300 556.00 | | | 55 300 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 346 850.00 | | | 54 346 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 706.00 | | | 953 706.00 |
HP References: Equipment leasing | 259 096.00 | | | 259 096.00 |
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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 | 33 371 130.00 | | | 33 371 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 680.00 | |
I4 DECREASES Grand Total | | | 35 336 503.00 | |
IO DECREASES Total including other intangible assets | | | 54 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 346 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 645.00 | | | 54 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 381 016.00 | | | 32 381 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 352.00 | | | 228 352.00 |
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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 | 18 708 158.00 | 4 340 976.00 | 3 348 430.00 | 18 708 158.00 |
PE DEPRECIATION Total including other intangible assets | 35 314.00 | 9 278.00 | | 35 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 672 844.00 | 4 331 698.00 | 3 348 430.00 | 18 672 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 298.00 | | 86 298.00 | 86 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 848.00 | 53 000.00 | 77 848.00 | 77 848.00 |
7C Grand total | 164 146.00 | 53 000.00 | 164 146.00 | 164 146.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 48 000.00 | 164 146.00 | |
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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 | 47 511.00 | 44 511.00 | 3 000.00 | 47 511.00 |
8B Suppliers and Related Accounts | 3 686 882.00 | 3 686 882.00 | | 3 686 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 781.00 | 12 781.00 | 1 110 000.00 | 1 122 781.00 |
UT Other financial assets | 209 920.00 | | | 209 920.00 |
VG Loans with a maturity of up to one year at origin | 423 028.00 | 423 028.00 | | 423 028.00 |
VH Loans with a maturity of more than one year at origin | 10 920 321.00 | 4 614 595.00 | 6 305 726.00 | 10 920 321.00 |
VJ Loans taken out during the year | 5 545 435.00 | | | 5 545 435.00 |
VK Loans repaid during the year | 5 847 967.00 | | | 5 847 967.00 |
VS Prepaid expenses | 104 941.00 | | | 104 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349 185.00 | 10 139 265.00 | 209 920.00 | 10 349 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 213 660.00 | 13 794 934.00 | 7 418 726.00 | 21 213 660.00 |
