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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
AH Goodwill | 1 464 922.00 | 7 622.00 | 1 457 300.00 | 1 464 922.00 |
AP Buildings | 235 934.00 | 219 352.00 | 16 582.00 | 235 934.00 |
AR Technical installations, industrial equipment and tools | 8 677 190.00 | 7 533 940.00 | 1 143 250.00 | 8 677 190.00 |
AT Other tangible assets | 3 303 064.00 | 2 856 823.00 | 446 241.00 | 3 303 064.00 |
AV Fixed assets in progress | 123 868.00 | | 123 868.00 | 123 868.00 |
BF Loans | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 13 822 062.00 | 10 623 152.00 | 3 198 910.00 | 13 822 062.00 |
BL Raw materials, supplies | 57 304.00 | | 57 304.00 | 57 304.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 17 396 156.00 | 708 049.00 | 16 688 107.00 | 17 396 156.00 |
BZ Other receivables | 3 433 483.00 | | 3 433 483.00 | 3 433 483.00 |
CF Cash and cash equivalents | 9 453 192.00 | | 9 453 192.00 | 9 453 192.00 |
CH Prepaid expenses | 40 249.00 | | 40 249.00 | 40 249.00 |
CJ TOTAL (II) | 30 382 184.00 | 708 049.00 | 29 674 134.00 | 30 382 184.00 |
CO Grand total (0 to V) | 44 204 246.00 | 11 331 201.00 | 32 873 045.00 | 44 204 246.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 850.00 | | | 842 850.00 |
DB Share, merger, contribution premiums, etc. | 103 783.00 | | | 103 783.00 |
DD Legal reserve (1) | 84 285.00 | | | 84 285.00 |
DG Other reserves | 464 694.00 | | | 464 694.00 |
DH Retained earnings | 395.00 | | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 725.00 | | | 1 439 725.00 |
DK Regulated provisions | 675 754.00 | | | 675 754.00 |
DL TOTAL (I) | 3 611 487.00 | | | 3 611 487.00 |
DP Provisions for Risks | 3 580 980.00 | | | 3 580 980.00 |
DQ Provisions for Expenses | 814 485.00 | | | 814 485.00 |
DR TOTAL (IV) | 4 395 465.00 | | | 4 395 465.00 |
DU Loans and Debts from Credit Institutions (3) | 538 131.00 | | | 538 131.00 |
DW Advances and down payments received on current orders | 670 009.00 | | | 670 009.00 |
DX Trade payables and related accounts | 11 989 538.00 | | | 11 989 538.00 |
DY Tax and social security liabilities | 7 268 751.00 | | | 7 268 751.00 |
DZ Fixed asset liabilities and related accounts | 274 042.00 | | | 274 042.00 |
EA Other liabilities | 694 196.00 | | | 694 196.00 |
EB Prepaid income (2) | 3 431 426.00 | | | 3 431 426.00 |
EC TOTAL (IV) | 24 866 094.00 | | | 24 866 094.00 |
EE Grand total (I to V) | 32 873 045.00 | | | 32 873 045.00 |
EG Accrued income and payables due within one year | 24 196 084.00 | | | 24 196 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538 131.00 | | | 538 131.00 |
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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 | 209 186.00 | | 209 186.00 | 209 186.00 |
FG Production sold - services | 60 332 056.00 | | 60 332 056.00 | 60 332 056.00 |
FJ Net sales | 60 541 242.00 | | 60 541 242.00 | 60 541 242.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239 160.00 | |
FQ Other income | | | 1 764 621.00 | |
FR Total operating income (I) | | | 65 547 023.00 | |
FU Purchases of raw materials and other supplies | | | 20 793 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 22 749 907.00 | |
FX Taxes, duties, and similar payments | | | 693 651.00 | |
FY Salaries and Wages | | | 9 938 980.00 | |
FZ Social Security Contributions | | | 6 646 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278 389.00 | |
GE Other Expenses | | | 1 443 847.00 | |
GF Total Operating Expenses (II) | | | 64 524 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 290.00 | |
GH Attributed profit or transferred loss (III) | | | 193 644.00 | |
GR Interest and similar expenses | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497 940.00 | | | 1 497 940.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HB Exceptional income from capital transactions | 120 300.00 | | | 120 300.00 |
HC Reversals of provisions and transfers of expenses | 101 811.00 | | | 101 811.00 |
HD Total exceptional income (VII) | 225 051.00 | | | 225 051.00 |
HF Exceptional expenses on capital transactions | 18 331.00 | | | 18 331.00 |
HG Exceptional depreciation and provisions | 154 047.00 | | | 154 047.00 |
HH Total exceptional expenses (VIII) | 172 377.00 | | | 172 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 674.00 | | | 52 674.00 |
HJ Employee participation in company results | 86 584.00 | | | 86 584.00 |
HK Income tax | -268 321.00 | | | -268 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 965 718.00 | | | 65 965 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 525 993.00 | | | 64 525 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 725.00 | | | 1 439 725.00 |
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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 | 13 731 150.00 | 652 968.00 | | 13 731 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 13 822 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 470 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 340 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470 337.00 | | | 1 470 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 249 143.00 | 652 968.00 | | 12 249 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 10 570 838.00 | 596 039.00 | 543 725.00 | 10 570 838.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 557 800.00 | 596 039.00 | 543 725.00 | 10 557 800.00 |
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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 | 623 519.00 | 154 047.00 | 101 811.00 | 623 519.00 |
5Z Total provisions for risks and expenses | 4 600 318.00 | 1 278 389.00 | 1 483 243.00 | 4 600 318.00 |
7C Grand total | 5 223 837.00 | 1 432 436.00 | 1 585 054.00 | 5 223 837.00 |
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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 | 11 989 538.00 | 11 989 538.00 | | 11 989 538.00 |
8C Staff and Related Accounts | 1 494 618.00 | 1 494 618.00 | | 1 494 618.00 |
8D Social Security and Other Social Organizations | 1 310 391.00 | 1 310 391.00 | | 1 310 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 042.00 | 274 042.00 | | 274 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 839.00 | 121 839.00 | | 121 839.00 |
8L Deferred income | 3 431 426.00 | 3 431 426.00 | | 3 431 426.00 |
UP Loans | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 3 773.00 | 3 773.00 | | 3 773.00 |
UY Staff and related accounts | 1 288.00 | | | 1 288.00 |
UZ Social Security, other social security organizations | 32 752.00 | | | 32 752.00 |
VB VAT | 1 697 630.00 | | | 1 697 630.00 |
VC Group and associates | 1 307 879.00 | | | 1 307 879.00 |
VG Loans with a maturity of up to one year at origin | 538 131.00 | 538 131.00 | | 538 131.00 |
VI Group and Associates | 572 358.00 | 572 358.00 | | 572 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060 560.00 | 1 060 560.00 | | 1 060 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 030.00 | | | 82 030.00 |
VS Prepaid expenses | 40 249.00 | | | 40 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 879 056.00 | 20 879 056.00 | | 20 879 056.00 |
VW VAT | 3 403 183.00 | 3 403 183.00 | | 3 403 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 196 084.00 | 24 196 084.00 | | 24 196 084.00 |
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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 | 324.00 | 333.00 | | 324.00 |
