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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 | 10 860.00 | 10 860.00 | | 10 860.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 359 497.00 | 348 015.00 | 11 482.00 | 359 497.00 |
AR Technical installations, industrial equipment and tools | 467 750.00 | 308 722.00 | 159 028.00 | 467 750.00 |
AT Other tangible assets | 2 829 386.00 | 2 469 214.00 | 360 172.00 | 2 829 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 3 900 683.00 | 3 136 811.00 | 763 872.00 | 3 900 683.00 |
BL Raw materials, supplies | 99 527.00 | | 99 527.00 | 99 527.00 |
BX Customers and related accounts | 3 459 557.00 | 2 355.00 | 3 457 202.00 | 3 459 557.00 |
BZ Other receivables | 1 362 518.00 | | 1 362 518.00 | 1 362 518.00 |
CF Cash and cash equivalents | 1 038 427.00 | | 1 038 427.00 | 1 038 427.00 |
CH Prepaid expenses | 150 845.00 | | 150 845.00 | 150 845.00 |
CJ TOTAL (II) | 6 110 875.00 | 2 355.00 | 6 108 520.00 | 6 110 875.00 |
CO Grand total (0 to V) | 10 011 558.00 | 3 139 166.00 | 6 872 392.00 | 10 011 558.00 |
CR Shares due in more than one year | 199 791.00 | | | 199 791.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 318.00 | 318.00 | | 318.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 328 287.00 | 1 086 554.00 | | 1 328 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 791.00 | 261 750.00 | | 403 791.00 |
DK Regulated provisions | 25 853.00 | 66 872.00 | | 25 853.00 |
DL TOTAL (I) | 1 895 750.00 | 1 552 993.00 | | 1 895 750.00 |
DP Provisions for Risks | 79 697.00 | | | 79 697.00 |
DR TOTAL (IV) | 79 697.00 | | | 79 697.00 |
DU Loans and Debts from Credit Institutions (3) | 201 755.00 | 333 358.00 | | 201 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 012.00 | 219 912.00 | | 121 012.00 |
DW Advances and down payments received on current orders | 2 759.00 | 4 927.00 | | 2 759.00 |
DX Trade payables and related accounts | 2 201 927.00 | 1 879 329.00 | | 2 201 927.00 |
DY Tax and social security liabilities | 2 264 165.00 | 2 138 590.00 | | 2 264 165.00 |
EA Other liabilities | | 6 964.00 | | |
EB Prepaid income (2) | 105 327.00 | 71 533.00 | | 105 327.00 |
EC TOTAL (IV) | 4 896 945.00 | 4 654 613.00 | | 4 896 945.00 |
EE Grand total (I to V) | 6 872 392.00 | 6 207 606.00 | | 6 872 392.00 |
EG Accrued income and payables due within one year | 4 806 406.00 | 4 488 649.00 | | 4 806 406.00 |
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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 | 784 254.00 | | 784 254.00 | 784 254.00 |
FG Production sold - services | 20 486 803.00 | | 20 486 803.00 | 20 486 803.00 |
FJ Net sales | 21 271 057.00 | | 21 271 057.00 | 21 271 057.00 |
FN Capitalized production | | | 9 093.00 | |
FO Operating subsidies | | | 45 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 993.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 21 395 694.00 | |
FS Purchases of goods (including customs duties) | | | 762 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 443.00 | |
FV Inventory change (raw materials and supplies) | | | 93 099.00 | |
FW Other purchases and external expenses | | | 12 026 525.00 | |
FX Taxes, duties, and similar payments | | | 302 406.00 | |
FY Salaries and Wages | | | 4 109 258.00 | |
FZ Social Security Contributions | | | 1 016 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 20 939 612.00 | |
GG - OPERATING RESULT (I - II) | | | 456 082.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 28 193.00 | |
GU Total financial expenses (VI) | | | 28 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 177.00 | 9 970.00 | | 41 177.00 |
HB Exceptional income from capital transactions | 179 191.00 | 347 667.00 | | 179 191.00 |
HC Reversals of provisions and transfers of expenses | 43 026.00 | 288 478.00 | | 43 026.00 |
HD Total exceptional income (VII) | 263 394.00 | 646 114.00 | | 263 394.00 |
HE Exceptional expenses on management operations | 3 805.00 | 14 302.00 | | 3 805.00 |
HF Exceptional expenses on capital transactions | 107 663.00 | 177 516.00 | | 107 663.00 |
HG Exceptional depreciation and provisions | 81 704.00 | 5 462.00 | | 81 704.00 |
HH Total exceptional expenses (VIII) | 193 173.00 | 197 280.00 | | 193 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 221.00 | 448 834.00 | | 70 221.00 |
HJ Employee participation in company results | 23 273.00 | | | 23 273.00 |
HK Income tax | 71 122.00 | 408.00 | | 71 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 659 164.00 | 20 088 842.00 | | 21 659 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 255 372.00 | 19 827 093.00 | | 21 255 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 791.00 | 261 750.00 | | 403 791.00 |
HP References: Equipment leasing | 1 014 404.00 | 1 059 317.00 | | 1 014 404.00 |
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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 | 4 020 112.00 | | 191 420.00 | 4 020 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | 310 850.00 | 3 900 683.00 | |
IO DECREASES Total including other intangible assets | | 1 913.00 | 239 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 937.00 | 3 656 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 446.00 | | | 241 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 245.00 | | 187 325.00 | 3 778 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | 4 095.00 | 421.00 |
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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 | 3 103 004.00 | 236 993.00 | 203 186.00 | 3 103 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 773.00 | | 1 913.00 | 12 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 232.00 | 236 993.00 | 201 274.00 | 3 090 232.00 |
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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 | 66 872.00 | 2 007.00 | 43 026.00 | 66 872.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 79 697.00 | | |
7C Grand total | 66 872.00 | 81 704.00 | 43 026.00 | 66 872.00 |
UJ - Exceptional | | 2 007.00 | 43 026.00 | |
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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
8B Suppliers and Related Accounts | 2 201 927.00 | 2 201 927.00 | | 2 201 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 528.00 | 116 528.00 | | 116 528.00 |
8L Deferred income | 105 327.00 | 105 327.00 | | 105 327.00 |
UT Other financial assets | 4 336.00 | | | 4 336.00 |
VH Loans with a maturity of more than one year at origin | 201 755.00 | 113 975.00 | 87 780.00 | 201 755.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 188 002.00 | | | 188 002.00 |
VS Prepaid expenses | 150 845.00 | | | 150 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 257.00 | 4 773 129.00 | 204 127.00 | 4 977 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 186.00 | 4 806 406.00 | 87 780.00 | 4 894 186.00 |
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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 | 148.00 | | | 148.00 |
