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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 | 57 582.00 | 51 623.00 | 5 959.00 | 57 582.00 |
AH Goodwill | 707 116.00 | | 707 116.00 | 707 116.00 |
AR Technical installations, industrial equipment and tools | 91 286.00 | 69 218.00 | 22 068.00 | 91 286.00 |
AT Other tangible assets | 34 295 848.00 | 20 491 337.00 | 13 804 510.00 | 34 295 848.00 |
BD Other fixed assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BH Other financial assets | 218 365.00 | | 218 365.00 | 218 365.00 |
BJ TOTAL (I) | 35 388 959.00 | 20 612 179.00 | 14 776 779.00 | 35 388 959.00 |
BL Raw materials, supplies | 197 836.00 | | 197 836.00 | 197 836.00 |
BX Customers and related accounts | 8 286 946.00 | | 8 286 946.00 | 8 286 946.00 |
BZ Other receivables | 1 722 799.00 | | 1 722 799.00 | 1 722 799.00 |
CF Cash and cash equivalents | 949 193.00 | | 949 193.00 | 949 193.00 |
CH Prepaid expenses | 194 540.00 | | 194 540.00 | 194 540.00 |
CJ TOTAL (II) | 11 351 314.00 | | 11 351 314.00 | 11 351 314.00 |
CO Grand total (0 to V) | 46 740 274.00 | 20 612 179.00 | 26 128 094.00 | 46 740 274.00 |
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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 | 3 635 461.00 | | | 3 635 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 134.00 | | | 553 134.00 |
DL TOTAL (I) | 5 288 595.00 | | | 5 288 595.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 945 177.00 | | | 10 945 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 4 066 262.00 | | | 4 066 262.00 |
DY Tax and social security liabilities | 4 822 919.00 | | | 4 822 919.00 |
EA Other liabilities | 896 738.00 | | | 896 738.00 |
EC TOTAL (IV) | 20 781 499.00 | | | 20 781 499.00 |
EE Grand total (I to V) | 26 128 094.00 | | | 26 128 094.00 |
EG Accrued income and payables due within one year | 14 282 629.00 | | | 14 282 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 328 072.00 | | | 1 328 072.00 |
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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 | 50 350 284.00 | 2 979 394.00 | 53 329 678.00 | 50 350 284.00 |
FJ Net sales | 50 350 284.00 | 2 979 394.00 | 53 329 678.00 | 50 350 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 989.00 | |
FQ Other income | | | 565 096.00 | |
FR Total operating income (I) | | | 54 064 765.00 | |
FU Purchases of raw materials and other supplies | | | 11 740 035.00 | |
FV Inventory change (raw materials and supplies) | | | 29 328.00 | |
FW Other purchases and external expenses | | | 18 198 005.00 | |
FX Taxes, duties, and similar payments | | | 1 206 981.00 | |
FY Salaries and Wages | | | 14 054 954.00 | |
FZ Social Security Contributions | | | 3 599 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 30 265.00 | |
GF Total Operating Expenses (II) | | | 53 572 635.00 | |
GG - OPERATING RESULT (I - II) | | | 492 130.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 181 208.00 | |
GU Total financial expenses (VI) | | | 181 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 989.00 | | | 169 989.00 |
HA Exceptional income from management transactions | 124 951.00 | | | 124 951.00 |
HB Exceptional income from capital transactions | 247 520.00 | | | 247 520.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 382 471.00 | | | 382 471.00 |
HE Exceptional expenses on management operations | 23 705.00 | | | 23 705.00 |
HF Exceptional expenses on capital transactions | 119 965.00 | | | 119 965.00 |
HH Total exceptional expenses (VIII) | 143 671.00 | | | 143 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 800.00 | | | 238 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 450 649.00 | | | 54 450 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 897 515.00 | | | 53 897 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 134.00 | | | 553 134.00 |
HP References: Equipment leasing | 55 224.00 | | | 55 224.00 |
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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 | 35 336 503.00 | | | 35 336 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 125.00 | |
I4 DECREASES Grand Total | | | 35 388 959.00 | |
IO DECREASES Total including other intangible assets | | | 57 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 387 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 645.00 | | | 54 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 346 061.00 | | | 34 346 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 680.00 | | | 228 680.00 |
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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 | 19 700 705.00 | 4 698 553.00 | 3 787 078.00 | 19 700 705.00 |
PE DEPRECIATION Total including other intangible assets | 44 592.00 | 7 032.00 | | 44 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 656 112.00 | 4 691 521.00 | 3 787 078.00 | 19 656 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 15 000.00 | 10 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | 15 000.00 | 10 000.00 | 53 000.00 |
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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 | 45 025.00 | 42 025.00 | 3 000.00 | 45 025.00 |
8B Suppliers and Related Accounts | 4 066 263.00 | 4 066 263.00 | | 4 066 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 114.00 | 17 114.00 | 885 000.00 | 902 114.00 |
VG Loans with a maturity of up to one year at origin | 1 328 072.00 | 1 328 072.00 | | 1 328 072.00 |
VH Loans with a maturity of more than one year at origin | 9 617 105.00 | 4 006 236.00 | 5 610 869.00 | 9 617 105.00 |
VJ Loans taken out during the year | 3 927 570.00 | | | 3 927 570.00 |
VK Loans repaid during the year | 5 230 786.00 | | | 5 230 786.00 |
VS Prepaid expenses | 194 540.00 | | | 194 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 422 651.00 | 10 204 286.00 | 218 365.00 | 10 422 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 781 499.00 | 14 282 630.00 | 6 498 869.00 | 20 781 499.00 |
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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 | 459.00 | | | 459.00 |
