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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 | 9 083.00 | 7 940.00 | 1 143.00 | 9 083.00 |
AH Goodwill | 367 478.00 | | 367 478.00 | 367 478.00 |
AP Buildings | 80 928.00 | 14 536.00 | 66 393.00 | 80 928.00 |
AR Technical installations, industrial equipment and tools | 1 141 139.00 | 1 060 506.00 | 80 633.00 | 1 141 139.00 |
AT Other tangible assets | 10 885 449.00 | 10 149 350.00 | 736 099.00 | 10 885 449.00 |
AV Fixed assets in progress | 41 010.00 | | 41 010.00 | 41 010.00 |
BF Loans | 454 742.00 | | 454 742.00 | 454 742.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 993 376.00 | 11 237 103.00 | 1 756 273.00 | 12 993 376.00 |
BL Raw materials, supplies | 252 298.00 | 48 200.00 | 204 098.00 | 252 298.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 3 829 355.00 | | 3 829 355.00 | 3 829 355.00 |
BZ Other receivables | 2 857 358.00 | | 2 857 358.00 | 2 857 358.00 |
CF Cash and cash equivalents | 8 988.00 | | 8 988.00 | 8 988.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 6 952 839.00 | 48 200.00 | 6 904 639.00 | 6 952 839.00 |
CO Grand total (0 to V) | 19 946 216.00 | 11 285 303.00 | 8 660 912.00 | 19 946 216.00 |
CU Other investments | 12 346.00 | 4 771.00 | 7 575.00 | 12 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 419 235.00 | 419 235.00 | | 419 235.00 |
DC Revaluation differences | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 94 837.00 | 94 837.00 | | 94 837.00 |
DG Other reserves | 443 370.00 | 443 370.00 | | 443 370.00 |
DH Retained earnings | 971 836.00 | 272 117.00 | | 971 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 682.00 | 1 000 159.00 | | 844 682.00 |
DJ Investment subsidies | 125 049.00 | 185 928.00 | | 125 049.00 |
DL TOTAL (I) | 3 493 401.00 | 3 010 037.00 | | 3 493 401.00 |
DP Provisions for Risks | 288 260.00 | 252 260.00 | | 288 260.00 |
DR TOTAL (IV) | 288 260.00 | 252 260.00 | | 288 260.00 |
DU Loans and Debts from Credit Institutions (3) | 762 853.00 | 1 357 137.00 | | 762 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 178.00 | 70 155.00 | | 10 178.00 |
DW Advances and down payments received on current orders | | 33 593.00 | | |
DX Trade payables and related accounts | 1 388 038.00 | 1 965 239.00 | | 1 388 038.00 |
DY Tax and social security liabilities | 2 591 208.00 | 2 505 102.00 | | 2 591 208.00 |
DZ Fixed asset liabilities and related accounts | 49 212.00 | 712.00 | | 49 212.00 |
EA Other liabilities | 67 964.00 | 8 875.00 | | 67 964.00 |
EB Prepaid income (2) | 9 800.00 | 47 350.00 | | 9 800.00 |
EC TOTAL (IV) | 4 879 252.00 | 5 988 163.00 | | 4 879 252.00 |
EE Grand total (I to V) | 8 660 912.00 | 9 250 460.00 | | 8 660 912.00 |
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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 | 265 169.00 | | 265 169.00 | 265 169.00 |
FG Production sold - services | 18 399 537.00 | | 18 399 537.00 | 18 399 537.00 |
FJ Net sales | 18 664 706.00 | | 18 664 706.00 | 18 664 706.00 |
FO Operating subsidies | | | 109 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 662.00 | |
FQ Other income | | | 61 181.00 | |
FR Total operating income (I) | | | 19 276 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 967 967.00 | |
FV Inventory change (raw materials and supplies) | | | -13 402.00 | |
FW Other purchases and external expenses | | | 3 931 868.00 | |
FX Taxes, duties, and similar payments | | | 464 289.00 | |
FY Salaries and Wages | | | 7 388 708.00 | |
FZ Social Security Contributions | | | 3 681 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 10 680.00 | |
GF Total Operating Expenses (II) | | | 19 242 134.00 | |
GG - OPERATING RESULT (I - II) | | | 34 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 329.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GP Total financial income (V) | | | 243 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 173.00 | |
GR Interest and similar expenses | | | 59 000.00 | |
GU Total financial expenses (VI) | | | 61 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 114.00 | 148 242.00 | | 186 114.00 |
HD Total exceptional income (VII) | 186 114.00 | 148 242.00 | | 186 114.00 |
HE Exceptional expenses on management operations | 455.00 | 500.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | 65 638.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 66 138.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 548.00 | 82 105.00 | | 184 548.00 |
HK Income tax | -442 934.00 | -401 220.00 | | -442 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 706 622.00 | 21 175 437.00 | | 19 706 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 861 940.00 | 20 175 278.00 | | 18 861 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 682.00 | 1 000 159.00 | | 844 682.00 |
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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 | 13 998 510.00 | | 89 022.00 | 13 998 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 288.00 | |
I4 DECREASES Grand Total | | 1 094 156.00 | 12 993 376.00 | |
IO DECREASES Total including other intangible assets | | | 376 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094 156.00 | 12 148 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 562.00 | | | 376 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 186 384.00 | | 56 299.00 | 13 186 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 565.00 | | 32 723.00 | 435 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 014.00 | | | 49 014.00 |
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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 | 11 571 018.00 | 755 470.00 | 1 094 156.00 | 11 571 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563 078.00 | 755 470.00 | 1 094 156.00 | 11 563 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 260.00 | 36 000.00 | | 252 260.00 |
6N Inventories and work in progress | 29 252.00 | 18 948.00 | | 29 252.00 |
7B Total provisions for depreciation | 31 850.00 | 21 121.00 | | 31 850.00 |
7C Grand total | 284 110.00 | 57 121.00 | | 284 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 948.00 | | |
UG - Financial | | 2 173.00 | | |
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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 | 10 178.00 | 10 178.00 | | 10 178.00 |
8B Suppliers and Related Accounts | 1 388 038.00 | 1 388 038.00 | | 1 388 038.00 |
8C Staff and Related Accounts | 1 246 087.00 | 1 246 087.00 | | 1 246 087.00 |
8D Social Security and Other Social Organizations | 1 077 565.00 | 1 077 565.00 | | 1 077 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 212.00 | 49 212.00 | | 49 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 964.00 | 67 964.00 | | 67 964.00 |
8L Deferred income | 9 800.00 | 9 800.00 | | 9 800.00 |
UP Loans | 454 742.00 | | | 454 742.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 3 799 091.00 | | | 3 799 091.00 |
UY Staff and related accounts | 18 433.00 | | | 18 433.00 |
UZ Social Security, other social security organizations | 3 411.00 | | | 3 411.00 |
VA Doubtful or disputed receivables | 30 264.00 | | | 30 264.00 |
VB VAT | 174 756.00 | | | 174 756.00 |
VC Group and associates | 2 211 158.00 | | | 2 211 158.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 761 193.00 | 620 984.00 | 140 209.00 | 761 193.00 |
VK Loans repaid during the year | 593 639.00 | | | 593 639.00 |
VP Miscellaneous | 433 876.00 | | | 433 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724.00 | | | 15 724.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 147 335.00 | 6 691 393.00 | 455 942.00 | 7 147 335.00 |
VW VAT | 264 351.00 | 264 351.00 | | 264 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 252.00 | 4 739 043.00 | 140 209.00 | 4 879 252.00 |
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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 | 211.00 | | | 211.00 |
