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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 | 19 687.00 | 19 687.00 | | 19 687.00 |
AH Goodwill | 65 729.00 | | 65 729.00 | 65 729.00 |
AN Land | 19 844.00 | | 19 844.00 | 19 844.00 |
AP Buildings | 844 933.00 | 593 694.00 | 251 239.00 | 844 933.00 |
AR Technical installations, industrial equipment and tools | 663 731.00 | 580 788.00 | 82 942.00 | 663 731.00 |
AT Other tangible assets | 620 631.00 | 535 748.00 | 84 883.00 | 620 631.00 |
BF Loans | 138 519.00 | | 138 519.00 | 138 519.00 |
BH Other financial assets | 12 387.00 | | 12 387.00 | 12 387.00 |
BJ TOTAL (I) | 2 385 466.00 | 1 729 919.00 | 655 547.00 | 2 385 466.00 |
BL Raw materials, supplies | 288 208.00 | | 288 208.00 | 288 208.00 |
BN Goods in progress | 449 760.00 | | 449 760.00 | 449 760.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 2 706 264.00 | 250 169.00 | 2 456 094.00 | 2 706 264.00 |
BZ Other receivables | 2 978 703.00 | | 2 978 703.00 | 2 978 703.00 |
CF Cash and cash equivalents | 1 106 330.00 | | 1 106 330.00 | 1 106 330.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 7 542 655.00 | 250 169.00 | 7 292 485.00 | 7 542 655.00 |
CO Grand total (0 to V) | 9 928 121.00 | 1 980 088.00 | 7 948 033.00 | 9 928 121.00 |
CP Shares due in less than one year | 4 346.00 | | | 4 346.00 |
CR Shares due in more than one year | 332 700.00 | | | 332 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 872.00 | | | 862 872.00 |
DB Share, merger, contribution premiums, etc. | 423 380.00 | | | 423 380.00 |
DD Legal reserve (1) | 60 902.00 | | | 60 902.00 |
DG Other reserves | 670 501.00 | | | 670 501.00 |
DH Retained earnings | -454 099.00 | | | -454 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 142.00 | | | 305 142.00 |
DJ Investment subsidies | 41 067.00 | | | 41 067.00 |
DL TOTAL (I) | 1 909 767.00 | | | 1 909 767.00 |
DP Provisions for Risks | 106 336.00 | | | 106 336.00 |
DQ Provisions for Expenses | 380 430.00 | | | 380 430.00 |
DR TOTAL (IV) | 486 766.00 | | | 486 766.00 |
DU Loans and Debts from Credit Institutions (3) | 80 815.00 | | | 80 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 329.00 | | | 1 371 329.00 |
DX Trade payables and related accounts | 725 737.00 | | | 725 737.00 |
DY Tax and social security liabilities | 1 316 709.00 | | | 1 316 709.00 |
EA Other liabilities | 40 885.00 | | | 40 885.00 |
EB Prepaid income (2) | 2 016 022.00 | | | 2 016 022.00 |
EC TOTAL (IV) | 5 551 499.00 | | | 5 551 499.00 |
EE Grand total (I to V) | 7 948 033.00 | | | 7 948 033.00 |
EG Accrued income and payables due within one year | 5 502 212.00 | | | 5 502 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 8 818 423.00 | | 8 818 423.00 | 8 818 423.00 |
FJ Net sales | 8 818 423.00 | | 8 818 423.00 | 8 818 423.00 |
FM Inventory production | | | -79 155.00 | |
FO Operating subsidies | | | 2 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 316.00 | |
FQ Other income | | | 22 852.00 | |
FR Total operating income (I) | | | 9 914 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 610.00 | |
FW Other purchases and external expenses | | | 2 849 808.00 | |
FX Taxes, duties, and similar payments | | | 141 189.00 | |
FY Salaries and Wages | | | 2 334 301.00 | |
FZ Social Security Contributions | | | 1 008 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 225.00 | |
GE Other Expenses | | | 1 008 909.00 | |
GF Total Operating Expenses (II) | | | 9 353 116.00 | |
GG - OPERATING RESULT (I - II) | | | 561 464.00 | |
GL Other interest and similar income | | | 26 922.00 | |
GP Total financial income (V) | | | 26 922.00 | |
GR Interest and similar expenses | | | 22 384.00 | |
GU Total financial expenses (VI) | | | 22 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 541.00 | | | 37 541.00 |
HA Exceptional income from management transactions | 1 962.00 | | | 1 962.00 |
HB Exceptional income from capital transactions | 10 848.00 | | | 10 848.00 |
HD Total exceptional income (VII) | 12 810.00 | | | 12 810.00 |
HE Exceptional expenses on management operations | 396 020.00 | | | 396 020.00 |
HF Exceptional expenses on capital transactions | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 399 148.00 | | | 399 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 338.00 | | | -386 338.00 |
HK Income tax | -125 479.00 | | | -125 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 314.00 | | | 9 954 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 649 171.00 | | | 9 649 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 142.00 | | | 305 142.00 |
HP References: Equipment leasing | 18 873.00 | | | 18 873.00 |
HQ References: Real Estate Leasing | 31 013.00 | | | 31 013.00 |
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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 | 2 542 329.00 | | | 2 542 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 907.00 | |
I4 DECREASES Grand Total | | | 2 385 467.00 | |
IO DECREASES Total including other intangible assets | | | 19 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 149 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 780.00 | | | 24 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 231.00 | | | 2 298 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 588.00 | | | 153 588.00 |
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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 | 1 895 986.00 | 99 235.00 | 265 302.00 | 1 895 986.00 |
PE DEPRECIATION Total including other intangible assets | 24 780.00 | | 5 092.00 | 24 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871 207.00 | 99 235.00 | 260 210.00 | 1 871 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 499 919.00 | 89 225.00 | 1 102 378.00 | 1 499 919.00 |
7C Grand total | 1 499 919.00 | 89 225.00 | 1 102 378.00 | 1 499 919.00 |
UE of which provisions and reversals: - Operating | | 89 225.00 | 1 102 378.00 | |
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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 | 725 738.00 | 725 738.00 | | 725 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 214.00 | 1 412 214.00 | | 1 412 214.00 |
8L Deferred income | 2 016 022.00 | 2 016 022.00 | | 2 016 022.00 |
UP Loans | 138 519.00 | 4 346.00 | | 138 519.00 |
UT Other financial assets | 12 388.00 | | | 12 388.00 |
UX Other trade receivables | 2 706 264.00 | | | 2 706 264.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 79 428.00 | 30 141.00 | 49 287.00 | 79 428.00 |
VJ Loans taken out during the year | 67 812.00 | | | 67 812.00 |
VK Loans repaid during the year | 19 314.00 | | | 19 314.00 |
VP Miscellaneous | 2 978 703.00 | | | 2 978 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316 710.00 | 1 316 710.00 | | 1 316 710.00 |
VS Prepaid expenses | 12 948.00 | | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 823.00 | 5 369 562.00 | 479 261.00 | 5 848 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 499.00 | 5 502 212.00 | 49 287.00 | 5 551 499.00 |
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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 | 75.00 | | | 75.00 |
