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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 | 44 950.00 | 41 409.00 | 3 541.00 | 44 950.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 888.00 | 1 888.00 | | 1 888.00 |
AR Technical installations, industrial equipment and tools | 6 777 920.00 | 5 759 821.00 | 1 018 098.00 | 6 777 920.00 |
AT Other tangible assets | 3 139 020.00 | 2 860 390.00 | 278 630.00 | 3 139 020.00 |
BB Receivables related to investments | 1 246 665.00 | | 1 246 665.00 | 1 246 665.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 11 266 104.00 | 8 709 242.00 | 2 556 862.00 | 11 266 104.00 |
BL Raw materials, supplies | 356 014.00 | | 356 014.00 | 356 014.00 |
BN Goods in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BX Customers and related accounts | 3 897 547.00 | 19 811.00 | 3 877 736.00 | 3 897 547.00 |
BZ Other receivables | 2 762 394.00 | | 2 762 394.00 | 2 762 394.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 7 023 603.00 | 19 811.00 | 7 003 792.00 | 7 023 603.00 |
CO Grand total (0 to V) | 18 289 707.00 | 8 729 053.00 | 9 560 654.00 | 18 289 707.00 |
CP Shares due in less than one year | 1 246 665.00 | | | 1 246 665.00 |
CU Other investments | 12 672.00 | 7 622.00 | 5 050.00 | 12 672.00 |
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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 | 1 190 363.00 | 1 186 184.00 | | 1 190 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 804.00 | 454 180.00 | | 1 626 804.00 |
DK Regulated provisions | 242 342.00 | 298 607.00 | | 242 342.00 |
DL TOTAL (I) | 4 159 509.00 | 3 038 971.00 | | 4 159 509.00 |
DP Provisions for Risks | 500 290.00 | 752 440.00 | | 500 290.00 |
DQ Provisions for Expenses | 63 701.00 | 57 481.00 | | 63 701.00 |
DR TOTAL (IV) | 563 991.00 | 809 921.00 | | 563 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 283.00 | 1 296 321.00 | | 1 129 283.00 |
DW Advances and down payments received on current orders | 62 573.00 | 18 979.00 | | 62 573.00 |
DX Trade payables and related accounts | 1 810 417.00 | 1 818 811.00 | | 1 810 417.00 |
DY Tax and social security liabilities | 1 303 728.00 | 1 566 088.00 | | 1 303 728.00 |
DZ Fixed asset liabilities and related accounts | 11 268.00 | 830.00 | | 11 268.00 |
EA Other liabilities | 5 284.00 | 8 087.00 | | 5 284.00 |
EB Prepaid income (2) | 514 600.00 | 505 000.00 | | 514 600.00 |
EC TOTAL (IV) | 4 837 153.00 | 5 214 116.00 | | 4 837 153.00 |
EE Grand total (I to V) | 9 560 654.00 | 9 063 008.00 | | 9 560 654.00 |
EG Accrued income and payables due within one year | 4 156 747.00 | 4 433 069.00 | | 4 156 747.00 |
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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 | 1 935 566.00 | | 1 935 566.00 | 1 935 566.00 |
FG Production sold - services | 19 306 026.00 | | 19 306 026.00 | 19 306 026.00 |
FJ Net sales | 21 241 592.00 | | 21 241 592.00 | 21 241 592.00 |
FM Inventory production | | | -3 360.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 21 941 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 047.00 | |
FU Purchases of raw materials and other supplies | | | 8 050 023.00 | |
FV Inventory change (raw materials and supplies) | | | -24 236.00 | |
FW Other purchases and external expenses | | | 5 586 066.00 | |
FX Taxes, duties, and similar payments | | | 203 134.00 | |
FY Salaries and Wages | | | 2 552 746.00 | |
FZ Social Security Contributions | | | 1 690 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 012.00 | |
GE Other Expenses | | | 22 453.00 | |
GF Total Operating Expenses (II) | | | 20 871 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 064.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 61 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 769 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 24 557.00 | |
GU Total financial expenses (VI) | | | 32 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 187.00 | 4 100.00 | | 4 187.00 |
HB Exceptional income from capital transactions | 79 333.00 | 53 172.00 | | 79 333.00 |
HC Reversals of provisions and transfers of expenses | 98 081.00 | 213 415.00 | | 98 081.00 |
HD Total exceptional income (VII) | 181 601.00 | 270 687.00 | | 181 601.00 |
HE Exceptional expenses on management operations | 2 649.00 | 9 960.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HG Exceptional depreciation and provisions | 41 815.00 | 95 291.00 | | 41 815.00 |
HH Total exceptional expenses (VIII) | 44 464.00 | 106 026.00 | | 44 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 137.00 | 164 661.00 | | 137 137.00 |
HJ Employee participation in company results | 107 458.00 | 164 327.00 | | 107 458.00 |
HK Income tax | 210 381.00 | 382 280.00 | | 210 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 892 478.00 | 20 776 435.00 | | 22 892 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 265 674.00 | 20 322 255.00 | | 21 265 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 804.00 | 454 180.00 | | 1 626 804.00 |
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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 | 10 612 075.00 | | 1 140 933.00 | 10 612 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 641.00 | |
I4 DECREASES Grand Total | | 486 903.00 | 11 266 104.00 | |
IO DECREASES Total including other intangible assets | | | 83 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 903.00 | 9 923 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 062.00 | | | 83 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 949 284.00 | | 461 020.00 | 9 949 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 729.00 | | 679 912.00 | 579 729.00 |
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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 | 8 453 650.00 | 734 874.00 | 486 903.00 | 8 453 650.00 |
PE DEPRECIATION Total including other intangible assets | 77 631.00 | 1 891.00 | | 77 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376 019.00 | 732 983.00 | 486 903.00 | 8 376 019.00 |
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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 | 298 607.00 | 41 815.00 | 98 080.00 | 298 607.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 809 921.00 | 423 012.00 | 668 942.00 | 809 921.00 |
6T Receivables | 33 433.00 | 8 822.00 | 22 443.00 | 33 433.00 |
7B Total provisions for depreciation | 33 433.00 | 16 444.00 | 22 443.00 | 33 433.00 |
7C Grand total | 1 141 961.00 | 481 271.00 | 789 465.00 | 1 141 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 431 834.00 | 478 435.00 | |
UG - Financial | | 7 622.00 | | |
UJ - Exceptional | | 41 815.00 | 98 081.00 | |
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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 | 1 810 417.00 | 1 810 417.00 | | 1 810 417.00 |
8C Staff and Related Accounts | 229 640.00 | 229 640.00 | | 229 640.00 |
8D Social Security and Other Social Organizations | 249 043.00 | 249 043.00 | | 249 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
8L Deferred income | 514 600.00 | 514 600.00 | | 514 600.00 |
UL Receivables related to investments | 1 246 665.00 | 1 246 665.00 | | 1 246 665.00 |
UX Other trade receivables | 3 873 849.00 | | | 3 873 849.00 |
VA Doubtful or disputed receivables | 23 698.00 | | | 23 698.00 |
VB VAT | 79 288.00 | | | 79 288.00 |
VC Group and associates | 2 213 582.00 | | | 2 213 582.00 |
VG Loans with a maturity of up to one year at origin | 10 235.00 | 10 235.00 | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 1 119 047.00 | 438 641.00 | 680 406.00 | 1 119 047.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 553 096.00 | | | 553 096.00 |
VM Income taxes | 279 863.00 | | | 279 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 661.00 | | | 189 661.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 909 114.00 | 7 909 114.00 | | 7 909 114.00 |
VW VAT | 823 534.00 | 823 534.00 | | 823 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 580.00 | 4 094 174.00 | 680 406.00 | 4 774 580.00 |
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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 | 101.00 | | | 101.00 |
