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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 | 592 629.00 | 453 065.00 | 139 564.00 | 592 629.00 |
AH Goodwill | 898 823.00 | | 898 823.00 | 898 823.00 |
AN Land | 275 146.00 | 229 162.00 | 45 985.00 | 275 146.00 |
AP Buildings | 2 018 660.00 | 1 079 936.00 | 938 724.00 | 2 018 660.00 |
AR Technical installations, industrial equipment and tools | 2 116 189.00 | 1 374 588.00 | 741 602.00 | 2 116 189.00 |
AT Other tangible assets | 20 072 714.00 | 10 661 450.00 | 9 411 264.00 | 20 072 714.00 |
BH Other financial assets | 167 998.00 | | 167 998.00 | 167 998.00 |
BJ TOTAL (I) | 26 178 654.00 | 13 813 365.00 | 12 365 289.00 | 26 178 654.00 |
BL Raw materials, supplies | 523 451.00 | | 523 451.00 | 523 451.00 |
BV Advances and down payments on orders | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 7 651 420.00 | 4 548.00 | 7 646 873.00 | 7 651 420.00 |
BZ Other receivables | 2 897 519.00 | | 2 897 519.00 | 2 897 519.00 |
CF Cash and cash equivalents | 1 082 489.00 | | 1 082 489.00 | 1 082 489.00 |
CH Prepaid expenses | 234 576.00 | | 234 576.00 | 234 576.00 |
CJ TOTAL (II) | 12 397 006.00 | 4 548.00 | 12 392 458.00 | 12 397 006.00 |
CO Grand total (0 to V) | 38 575 660.00 | 13 817 912.00 | 24 757 748.00 | 38 575 660.00 |
CP Shares due in less than one year | 167 998.00 | | | 167 998.00 |
CU Other investments | 36 495.00 | 15 165.00 | 21 330.00 | 36 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 718.00 | 6 718.00 | | 6 718.00 |
DD Legal reserve (1) | 194 269.00 | 155 350.00 | | 194 269.00 |
DG Other reserves | 2 354 034.00 | 1 614 583.00 | | 2 354 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 824.00 | 778 370.00 | | 106 824.00 |
DL TOTAL (I) | 5 661 845.00 | 5 555 021.00 | | 5 661 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 410 637.00 | 6 842 475.00 | | 9 410 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 1 124.00 | | 648.00 |
DX Trade payables and related accounts | 4 647 917.00 | 3 260 081.00 | | 4 647 917.00 |
DY Tax and social security liabilities | 4 841 605.00 | 4 672 121.00 | | 4 841 605.00 |
DZ Fixed asset liabilities and related accounts | 172 930.00 | 681 600.00 | | 172 930.00 |
EA Other liabilities | 22 165.00 | 137 659.00 | | 22 165.00 |
EC TOTAL (IV) | 19 095 903.00 | 15 595 058.00 | | 19 095 903.00 |
EE Grand total (I to V) | 24 757 748.00 | 21 150 079.00 | | 24 757 748.00 |
EG Accrued income and payables due within one year | 14 776 022.00 | 15 595 059.00 | | 14 776 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 205 912.00 | 131 712.00 | | 2 205 912.00 |
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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 | 53 552.00 | | 53 552.00 | 53 552.00 |
FG Production sold - services | 39 271 846.00 | | 39 271 846.00 | 39 271 846.00 |
FJ Net sales | 39 325 397.00 | | 39 325 397.00 | 39 325 397.00 |
FO Operating subsidies | | | 72 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 112.00 | |
FR Total operating income (I) | | | 39 691 909.00 | |
FT Inventory change (goods) | | | -16 036.00 | |
FU Purchases of raw materials and other supplies | | | 4 773 026.00 | |
FV Inventory change (raw materials and supplies) | | | 7 145.00 | |
FW Other purchases and external expenses | | | 20 450 863.00 | |
FX Taxes, duties, and similar payments | | | 792 745.00 | |
FY Salaries and Wages | | | 9 869 213.00 | |
FZ Social Security Contributions | | | 2 443 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 767.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 39 559 504.00 | |
GG - OPERATING RESULT (I - II) | | | 132 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 181 066.00 | |
GU Total financial expenses (VI) | | | 181 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 503.00 | 186 394.00 | | 287 503.00 |
A4 Equity method investments | 398.00 | 279.00 | | 398.00 |
HA Exceptional income from management transactions | 431 060.00 | 206 097.00 | | 431 060.00 |
HB Exceptional income from capital transactions | 268 936.00 | 2 102 449.00 | | 268 936.00 |
HC Reversals of provisions and transfers of expenses | | 64 563.00 | | |
HD Total exceptional income (VII) | 699 996.00 | 2 373 109.00 | | 699 996.00 |
HE Exceptional expenses on management operations | 122 645.00 | 236 952.00 | | 122 645.00 |
HF Exceptional expenses on capital transactions | 423 781.00 | 1 391 049.00 | | 423 781.00 |
HG Exceptional depreciation and provisions | 34 616.00 | 6 753.00 | | 34 616.00 |
HH Total exceptional expenses (VIII) | 581 042.00 | 1 634 754.00 | | 581 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 954.00 | 738 355.00 | | 118 954.00 |
HK Income tax | -34 720.00 | 28 000.00 | | -34 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 393 716.00 | 36 642 018.00 | | 40 393 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 286 892.00 | 35 863 648.00 | | 40 286 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 824.00 | 778 370.00 | | 106 824.00 |
HP References: Equipment leasing | 1 744 899.00 | 1 560 449.00 | | 1 744 899.00 |
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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 | 24 948 788.00 | 635 657.00 | 2 953 187.00 | 24 948 788.00 |
I3 DECREASES Total Financial Fixed Assets | 716 619.00 | | 204 493.00 | 716 619.00 |
I4 DECREASES Grand Total | 716 619.00 | 1 642 359.00 | 26 178 654.00 | 716 619.00 |
IO DECREASES Total including other intangible assets | | 892.00 | 1 491 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641 467.00 | 24 482 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 135.00 | | 81 209.00 | 1 411 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 253 848.00 | | 2 870 328.00 | 23 253 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 805.00 | 635 657.00 | 1 650.00 | 283 805.00 |
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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 | 13 744 934.00 | 1 271 844.00 | 1 218 578.00 | 13 744 934.00 |
PE DEPRECIATION Total including other intangible assets | 376 101.00 | 77 856.00 | 893.00 | 376 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 368 832.00 | 1 193 988.00 | 1 217 685.00 | 13 368 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 390.00 | 1 767.00 | 6 609.00 | 9 390.00 |
7B Total provisions for depreciation | 24 555.00 | 1 767.00 | 6 609.00 | 24 555.00 |
7C Grand total | 24 555.00 | 1 767.00 | 6 609.00 | 24 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 767.00 | 6 609.00 | |
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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 | 4 647 917.00 | 4 647 917.00 | | 4 647 917.00 |
8C Staff and Related Accounts | 2 183 060.00 | 2 183 060.00 | | 2 183 060.00 |
8D Social Security and Other Social Organizations | 904 203.00 | 904 203.00 | | 904 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 930.00 | 172 930.00 | | 172 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 165.00 | 22 165.00 | | 22 165.00 |
UT Other financial assets | 167 998.00 | 167 998.00 | | 167 998.00 |
UX Other trade receivables | 7 645 965.00 | | | 7 645 965.00 |
UY Staff and related accounts | 26 602.00 | | | 26 602.00 |
UZ Social Security, other social security organizations | 3 853.00 | | | 3 853.00 |
VA Doubtful or disputed receivables | 5 455.00 | | | 5 455.00 |
VB VAT | 158 568.00 | | | 158 568.00 |
VG Loans with a maturity of up to one year at origin | 3 347 495.00 | 3 347 495.00 | | 3 347 495.00 |
VH Loans with a maturity of more than one year at origin | 6 063 181.00 | 1 743 262.00 | 3 699 642.00 | 6 063 181.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 3 277 840.00 | | | 3 277 840.00 |
VK Loans repaid during the year | 2 505 247.00 | | | 2 505 247.00 |
VM Income taxes | 42 230.00 | | | 42 230.00 |
VP Miscellaneous | 1 936 621.00 | | | 1 936 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 565.00 | 331 565.00 | | 331 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 644.00 | | | 729 644.00 |
VS Prepaid expenses | 234 576.00 | | | 234 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 951 513.00 | 10 951 513.00 | | 10 951 513.00 |
VW VAT | 1 422 778.00 | 1 422 778.00 | | 1 422 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 095 941.00 | 14 776 022.00 | 3 699 642.00 | 19 095 941.00 |
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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 | 349.00 | 347.00 | | 349.00 |
