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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 | 61 059.00 | 53 909.00 | 7 150.00 | 61 059.00 |
AH Goodwill | 131 936.00 | | 131 936.00 | 131 936.00 |
AP Buildings | 1 159 297.00 | 66 565.00 | 1 092 732.00 | 1 159 297.00 |
AR Technical installations, industrial equipment and tools | 4 516 552.00 | 3 761 726.00 | 754 827.00 | 4 516 552.00 |
AT Other tangible assets | 3 018 575.00 | 1 702 313.00 | 1 316 262.00 | 3 018 575.00 |
AX Advances and down payments | 192 787.00 | | 192 787.00 | 192 787.00 |
BD Other fixed assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BH Other financial assets | 209 620.00 | | 209 620.00 | 209 620.00 |
BJ TOTAL (I) | 9 297 639.00 | 5 584 512.00 | 3 713 127.00 | 9 297 639.00 |
BL Raw materials, supplies | 76 904.00 | | 76 904.00 | 76 904.00 |
BN Goods in progress | 694 400.00 | | 694 400.00 | 694 400.00 |
BX Customers and related accounts | 5 574 900.00 | 726 058.00 | 4 848 842.00 | 5 574 900.00 |
BZ Other receivables | 939 628.00 | | 939 628.00 | 939 628.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 395 800.00 | | 395 800.00 | 395 800.00 |
CH Prepaid expenses | 88 887.00 | | 88 887.00 | 88 887.00 |
CJ TOTAL (II) | 7 805 518.00 | 726 058.00 | 7 079 461.00 | 7 805 518.00 |
CO Grand total (0 to V) | 17 103 158.00 | 6 310 570.00 | 10 792 588.00 | 17 103 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 276 499.00 | | | 3 276 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 649.00 | | | 680 649.00 |
DK Regulated provisions | 192 510.00 | | | 192 510.00 |
DL TOTAL (I) | 4 535 572.00 | | | 4 535 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939 701.00 | | | 2 939 701.00 |
DX Trade payables and related accounts | 1 946 065.00 | | | 1 946 065.00 |
DY Tax and social security liabilities | 1 258 670.00 | | | 1 258 670.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 111 579.00 | | | 111 579.00 |
EC TOTAL (IV) | 6 257 015.00 | | | 6 257 015.00 |
EE Grand total (I to V) | 10 792 588.00 | | | 10 792 588.00 |
EG Accrued income and payables due within one year | 4 180 248.00 | | | 4 180 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 558.00 | | | 3 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 578.00 | | 54 578.00 | 54 578.00 |
FG Production sold - services | 16 533 568.00 | | 16 533 568.00 | 16 533 568.00 |
FJ Net sales | 16 588 145.00 | | 16 588 145.00 | 16 588 145.00 |
FM Inventory production | | | -424 100.00 | |
FN Capitalized production | | | 448 841.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 357.00 | |
FR Total operating income (I) | | | 16 734 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 835 833.00 | |
FV Inventory change (raw materials and supplies) | | | -45 382.00 | |
FW Other purchases and external expenses | | | 9 381 830.00 | |
FX Taxes, duties, and similar payments | | | 131 292.00 | |
FY Salaries and Wages | | | 1 791 414.00 | |
FZ Social Security Contributions | | | 1 051 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 844.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 15 962 537.00 | |
GG - OPERATING RESULT (I - II) | | | 771 705.00 | |
GH Attributed profit or transferred loss (III) | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GR Interest and similar expenses | | | 35 449.00 | |
GU Total financial expenses (VI) | | | 35 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 721.00 | | | 31 721.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 289 292.00 | | | 289 292.00 |
HC Reversals of provisions and transfers of expenses | 110 989.00 | | | 110 989.00 |
HD Total exceptional income (VII) | 400 522.00 | | | 400 522.00 |
HE Exceptional expenses on management operations | 10 949.00 | | | 10 949.00 |
HF Exceptional expenses on capital transactions | 219 577.00 | | | 219 577.00 |
HG Exceptional depreciation and provisions | 91 602.00 | | | 91 602.00 |
HH Total exceptional expenses (VIII) | 322 128.00 | | | 322 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 394.00 | | | 78 394.00 |
HK Income tax | 192 580.00 | | | 192 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 193 344.00 | | | 17 193 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 512 695.00 | | | 16 512 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 649.00 | | | 680 649.00 |
HP References: Equipment leasing | 1 139 955.00 | | | 1 139 955.00 |
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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 | 7 807 146.00 | | 3 025 437.00 | 7 807 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 434.00 | |
I4 DECREASES Grand Total | | 1 534 943.00 | 9 297 639.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | 192 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534 614.00 | 8 887 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 171.00 | | 9 153.00 | 184 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 557 441.00 | | 2 864 384.00 | 7 557 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 534.00 | | 151 900.00 | 65 534.00 |
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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 | 5 239 947.00 | 730 716.00 | 386 151.00 | 5 239 947.00 |
PE DEPRECIATION Total including other intangible assets | 48 095.00 | 5 813.00 | | 48 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191 851.00 | 724 903.00 | 386 151.00 | 5 191 851.00 |
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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 | 211 897.00 | 91 602.00 | 110 989.00 | 211 897.00 |
6T Receivables | 729 849.00 | 84 844.00 | 88 636.00 | 729 849.00 |
7B Total provisions for depreciation | 729 849.00 | 84 844.00 | 88 636.00 | 729 849.00 |
7C Grand total | 941 746.00 | 176 447.00 | 199 625.00 | 941 746.00 |
UE of which provisions and reversals: - Operating | | 84 844.00 | 88 636.00 | |
UJ - Exceptional | | 91 602.00 | 110 989.00 | |
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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 | 1 946 065.00 | 1 946 065.00 | | 1 946 065.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 228 507.00 | 228 507.00 | | 228 507.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 579.00 | 111 579.00 | | 111 579.00 |
UT Other financial assets | 209 620.00 | | | 209 620.00 |
UX Other trade receivables | 4 649 779.00 | | | 4 649 779.00 |
UY Staff and related accounts | 16 900.00 | | | 16 900.00 |
UZ Social Security, other social security organizations | 17 548.00 | | | 17 548.00 |
VA Doubtful or disputed receivables | 925 120.00 | | | 925 120.00 |
VB VAT | 434 200.00 | | | 434 200.00 |
VC Group and associates | 402 199.00 | | | 402 199.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 2 936 143.00 | 1 010 749.00 | 1 609 394.00 | 2 936 143.00 |
VJ Loans taken out during the year | 1 385 090.00 | | | 1 385 090.00 |
VK Loans repaid during the year | 521 627.00 | | | 521 627.00 |
VN Other taxes, similar payments | 30 052.00 | | | 30 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 584.00 | 28 584.00 | | 28 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 728.00 | | | 38 728.00 |
VS Prepaid expenses | 88 887.00 | | | 88 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 034.00 | 5 678 294.00 | 1 134 740.00 | 6 813 034.00 |
VW VAT | 995 858.00 | 844 485.00 | 151 373.00 | 995 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257 015.00 | 4 180 248.00 | 1 760 767.00 | 6 257 015.00 |
