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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 | 254 711.00 | 187 146.00 | 67 565.00 | 254 711.00 |
AH Goodwill | 214 323.00 | 89 099.00 | 125 225.00 | 214 323.00 |
AP Buildings | 405 288.00 | 253 241.00 | 152 048.00 | 405 288.00 |
AR Technical installations, industrial equipment and tools | 10 196 173.00 | 5 045 021.00 | 5 151 151.00 | 10 196 173.00 |
AT Other tangible assets | 4 587 863.00 | 2 718 656.00 | 1 869 207.00 | 4 587 863.00 |
AV Fixed assets in progress | 64 305.00 | | 64 305.00 | 64 305.00 |
BH Other financial assets | 177 131.00 | | 177 131.00 | 177 131.00 |
BJ TOTAL (I) | 15 899 794.00 | 8 293 162.00 | 7 606 632.00 | 15 899 794.00 |
BL Raw materials, supplies | 26 112.00 | | 26 112.00 | 26 112.00 |
BP Services in progress | 852 538.00 | | 852 538.00 | 852 538.00 |
BT Goods | 3 718 667.00 | 366 008.00 | 3 352 659.00 | 3 718 667.00 |
BV Advances and down payments on orders | 68 465.00 | | 68 465.00 | 68 465.00 |
BX Customers and related accounts | 10 416 326.00 | 135 953.00 | 10 280 374.00 | 10 416 326.00 |
BZ Other receivables | 523 966.00 | | 523 966.00 | 523 966.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 357 550.00 | | 4 357 550.00 | 4 357 550.00 |
CH Prepaid expenses | 195 256.00 | | 195 256.00 | 195 256.00 |
CJ TOTAL (II) | 22 658 882.00 | 501 961.00 | 22 156 921.00 | 22 658 882.00 |
CO Grand total (0 to V) | 38 558 676.00 | 8 795 123.00 | 29 763 553.00 | 38 558 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 6 665 724.00 | 6 390 451.00 | | 6 665 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358 908.00 | 2 367 274.00 | | 3 358 908.00 |
DK Regulated provisions | 719 264.00 | 547 198.00 | | 719 264.00 |
DL TOTAL (I) | 10 981 497.00 | 9 542 523.00 | | 10 981 497.00 |
DP Provisions for Risks | 6 632 004.00 | 7 658 815.00 | | 6 632 004.00 |
DQ Provisions for Expenses | 36 118.00 | 36 118.00 | | 36 118.00 |
DR TOTAL (IV) | 6 668 122.00 | 7 694 933.00 | | 6 668 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587 422.00 | 2 121 338.00 | | 3 587 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 888.00 | | | 92 888.00 |
DW Advances and down payments received on current orders | 31 676.00 | 109 870.00 | | 31 676.00 |
DX Trade payables and related accounts | 5 034 120.00 | 4 888 829.00 | | 5 034 120.00 |
DY Tax and social security liabilities | 3 037 561.00 | 2 601 444.00 | | 3 037 561.00 |
EA Other liabilities | 99 161.00 | 27 710.00 | | 99 161.00 |
EB Prepaid income (2) | 231 107.00 | 218 905.00 | | 231 107.00 |
EC TOTAL (IV) | 12 113 935.00 | 9 968 098.00 | | 12 113 935.00 |
EE Grand total (I to V) | 29 763 553.00 | 27 205 553.00 | | 29 763 553.00 |
EG Accrued income and payables due within one year | 9 460 795.00 | 8 380 676.00 | | 9 460 795.00 |
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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 | 30 383 920.00 | 385 739.00 | 30 769 659.00 | 30 383 920.00 |
FD Production sold - goods | 325 466.00 | | 325 466.00 | 325 466.00 |
FG Production sold - services | 31 847 319.00 | | 31 847 319.00 | 31 847 319.00 |
FJ Net sales | 62 556 705.00 | 385 739.00 | 62 942 444.00 | 62 556 705.00 |
FM Inventory production | | | 25 926.00 | |
FN Capitalized production | | | 562 073.00 | |
FO Operating subsidies | | | 15 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 245 658.00 | |
FQ Other income | | | 93 524.00 | |
FR Total operating income (I) | | | 66 885 152.00 | |
FS Purchases of goods (including customs duties) | | | 26 439 881.00 | |
FT Inventory change (goods) | | | 304 064.00 | |
FV Inventory change (raw materials and supplies) | | | -10 565.00 | |
FW Other purchases and external expenses | | | 19 795 307.00 | |
FX Taxes, duties, and similar payments | | | 660 979.00 | |
FY Salaries and Wages | | | 6 830 636.00 | |
FZ Social Security Contributions | | | 2 792 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 965 772.00 | |
GE Other Expenses | | | 37 219.00 | |
GF Total Operating Expenses (II) | | | 61 426 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 459 141.00 | |
GL Other interest and similar income | | | 14 486.00 | |
GP Total financial income (V) | | | 14 486.00 | |
GR Interest and similar expenses | | | 11 434.00 | |
GU Total financial expenses (VI) | | | 11 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 5 408.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 157 520.00 | 131 995.00 | | 157 520.00 |
HC Reversals of provisions and transfers of expenses | 158 864.00 | 66 944.00 | | 158 864.00 |
HD Total exceptional income (VII) | 322 384.00 | 204 347.00 | | 322 384.00 |
HE Exceptional expenses on management operations | 4 535.00 | 2 490.00 | | 4 535.00 |
HF Exceptional expenses on capital transactions | 106 077.00 | 101 097.00 | | 106 077.00 |
HG Exceptional depreciation and provisions | 330 930.00 | 283 880.00 | | 330 930.00 |
HH Total exceptional expenses (VIII) | 441 542.00 | 387 467.00 | | 441 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 158.00 | -183 120.00 | | -119 158.00 |
HJ Employee participation in company results | 510 520.00 | 371 080.00 | | 510 520.00 |
HK Income tax | 1 473 606.00 | 1 030 323.00 | | 1 473 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 222 022.00 | 63 758 643.00 | | 67 222 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 863 114.00 | 61 391 370.00 | | 63 863 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358 908.00 | 2 367 274.00 | | 3 358 908.00 |
HP References: Equipment leasing | | 15 444.00 | | |
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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 | 13 771 271.00 | | 4 138 558.00 | 13 771 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 866.00 | 177 131.00 | |
I4 DECREASES Grand Total | | 2 010 034.00 | 15 899 794.00 | |
IO DECREASES Total including other intangible assets | | | 469 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005 168.00 | 15 253 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 105.00 | | 84 930.00 | 384 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 210 496.00 | | 4 048 301.00 | 13 210 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 670.00 | | 5 327.00 | 176 670.00 |
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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 | 7 610 257.00 | 2 255 716.00 | 1 572 811.00 | 7 610 257.00 |
PE DEPRECIATION Total including other intangible assets | 252 757.00 | 23 488.00 | | 252 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 357 500.00 | 2 232 228.00 | 1 572 811.00 | 7 357 500.00 |
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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 | 547 198.00 | 330 930.00 | 158 864.00 | 547 198.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 694 933.00 | 1 965 772.00 | 2 992 583.00 | 7 694 933.00 |
6N Inventories and work in progress | 227 840.00 | 336 958.00 | 198 790.00 | 227 840.00 |
6T Receivables | 156 434.00 | 17 625.00 | 38 107.00 | 156 434.00 |
7B Total provisions for depreciation | 384 274.00 | 354 583.00 | 236 897.00 | 384 274.00 |
7C Grand total | 8 626 406.00 | 2 651 285.00 | 3 388 344.00 | 8 626 406.00 |
UE of which provisions and reversals: - Operating | | 2 320 356.00 | 3 229 480.00 | |
UJ - Exceptional | | 330 930.00 | 158 864.00 | |
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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 | 5 034 120.00 | 5 034 120.00 | | 5 034 120.00 |
8C Staff and Related Accounts | 1 166 321.00 | 1 166 321.00 | | 1 166 321.00 |
8D Social Security and Other Social Organizations | 1 412 720.00 | 1 412 720.00 | | 1 412 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 161.00 | 99 161.00 | | 99 161.00 |
8L Deferred income | 231 107.00 | 231 107.00 | | 231 107.00 |
UT Other financial assets | 177 131.00 | | | 177 131.00 |
UX Other trade receivables | 10 212 471.00 | | | 10 212 471.00 |
UY Staff and related accounts | 11 426.00 | | | 11 426.00 |
VA Doubtful or disputed receivables | 203 856.00 | | | 203 856.00 |
VB VAT | 213 367.00 | | | 213 367.00 |
VG Loans with a maturity of up to one year at origin | 3 587 422.00 | 934 282.00 | 2 653 140.00 | 3 587 422.00 |
VI Group and Associates | 92 888.00 | 92 888.00 | | 92 888.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 533 916.00 | | | 533 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 366.00 | 112 366.00 | | 112 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 174.00 | | | 299 174.00 |
VS Prepaid expenses | 195 256.00 | | | 195 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 312 680.00 | 11 135 549.00 | 177 131.00 | 11 312 680.00 |
VW VAT | 346 155.00 | 346 155.00 | | 346 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 082 259.00 | 9 429 119.00 | 2 653 140.00 | 12 082 259.00 |
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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 | 194.00 | | | 194.00 |
