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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 | 46 822.00 | 46 822.00 | | 46 822.00 |
AH Goodwill | 686 020.00 | | 686 020.00 | 686 020.00 |
AP Buildings | 155 511.00 | 149 597.00 | 5 914.00 | 155 511.00 |
AR Technical installations, industrial equipment and tools | 3 187 305.00 | 1 959 791.00 | 1 227 514.00 | 3 187 305.00 |
AT Other tangible assets | 432 885.00 | 266 452.00 | 166 432.00 | 432 885.00 |
AV Fixed assets in progress | 11 473.00 | | 11 473.00 | 11 473.00 |
AX Advances and down payments | 7 226.00 | | 7 226.00 | 7 226.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 4 533 914.00 | 2 422 662.00 | 2 111 251.00 | 4 533 914.00 |
BL Raw materials, supplies | 766 668.00 | | 766 668.00 | 766 668.00 |
BP Services in progress | 1 637 839.00 | 56 699.00 | 1 581 140.00 | 1 637 839.00 |
BX Customers and related accounts | 1 929 685.00 | 69 766.00 | 1 859 919.00 | 1 929 685.00 |
BZ Other receivables | 2 336 582.00 | | 2 336 582.00 | 2 336 582.00 |
CF Cash and cash equivalents | 134 268.00 | | 134 268.00 | 134 268.00 |
CH Prepaid expenses | 32 987.00 | | 32 987.00 | 32 987.00 |
CJ TOTAL (II) | 6 838 030.00 | 126 465.00 | 6 711 565.00 | 6 838 030.00 |
CO Grand total (0 to V) | 11 371 945.00 | 2 549 128.00 | 8 822 816.00 | 11 371 945.00 |
CR Shares due in more than one year | 82 994.00 | | | 82 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 250.00 | 157 250.00 | | 157 250.00 |
DB Share, merger, contribution premiums, etc. | 1 461 915.00 | 1 461 915.00 | | 1 461 915.00 |
DD Legal reserve (1) | 15 725.00 | 15 725.00 | | 15 725.00 |
DG Other reserves | 1 160 216.00 | 841 513.00 | | 1 160 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 706.00 | 318 703.00 | | 122 706.00 |
DK Regulated provisions | 536 503.00 | 401 605.00 | | 536 503.00 |
DL TOTAL (I) | 3 454 317.00 | 3 196 713.00 | | 3 454 317.00 |
DP Provisions for Risks | 68 206.00 | 66 889.00 | | 68 206.00 |
DQ Provisions for Expenses | 76 655.00 | 105 130.00 | | 76 655.00 |
DR TOTAL (IV) | 144 861.00 | 172 019.00 | | 144 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 488.00 | 1 059 701.00 | | 1 321 488.00 |
DW Advances and down payments received on current orders | 1 228 968.00 | 1 359 937.00 | | 1 228 968.00 |
DX Trade payables and related accounts | 1 700 009.00 | 1 891 244.00 | | 1 700 009.00 |
DY Tax and social security liabilities | 331 497.00 | 332 831.00 | | 331 497.00 |
DZ Fixed asset liabilities and related accounts | 59 272.00 | 71 729.00 | | 59 272.00 |
EA Other liabilities | 582 400.00 | 568 726.00 | | 582 400.00 |
EC TOTAL (IV) | 5 223 637.00 | 5 284 171.00 | | 5 223 637.00 |
EE Grand total (I to V) | 8 822 816.00 | 8 652 904.00 | | 8 822 816.00 |
EG Accrued income and payables due within one year | 3 002 143.00 | 3 094 668.00 | | 3 002 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 563.00 | | | 38 563.00 |
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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 | 3 922 505.00 | 3 953 579.00 | 7 876 085.00 | 3 922 505.00 |
FG Production sold - services | 2 543 627.00 | 108 858.00 | 2 652 486.00 | 2 543 627.00 |
FJ Net sales | 6 466 132.00 | 4 062 438.00 | 10 528 571.00 | 6 466 132.00 |
FM Inventory production | | | 446 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 760.00 | |
FR Total operating income (I) | | | 11 025 111.00 | |
FU Purchases of raw materials and other supplies | | | 6 440 049.00 | |
FV Inventory change (raw materials and supplies) | | | -267 115.00 | |
FW Other purchases and external expenses | | | 2 421 203.00 | |
FX Taxes, duties, and similar payments | | | 166 070.00 | |
FY Salaries and Wages | | | 1 172 145.00 | |
FZ Social Security Contributions | | | 376 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 317.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 10 761 420.00 | |
GG - OPERATING RESULT (I - II) | | | 263 691.00 | |
GL Other interest and similar income | | | 7 931.00 | |
GP Total financial income (V) | | | 7 931.00 | |
GR Interest and similar expenses | | | 11 705.00 | |
GU Total financial expenses (VI) | | | 11 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -525.00 | 72 816.00 | | -525.00 |
HB Exceptional income from capital transactions | 1 500.00 | 12 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 32 878.00 | 25 480.00 | | 32 878.00 |
HD Total exceptional income (VII) | 33 852.00 | 110 297.00 | | 33 852.00 |
HE Exceptional expenses on management operations | 2 939.00 | 6 937.00 | | 2 939.00 |
HF Exceptional expenses on capital transactions | 348.00 | 16 384.00 | | 348.00 |
HG Exceptional depreciation and provisions | 167 776.00 | 61 597.00 | | 167 776.00 |
HH Total exceptional expenses (VIII) | 171 064.00 | 84 919.00 | | 171 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 211.00 | 25 377.00 | | -137 211.00 |
HK Income tax | | 121 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 066 894.00 | 8 895 893.00 | | 11 066 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944 188.00 | 8 577 190.00 | | 10 944 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 706.00 | 318 703.00 | | 122 706.00 |
HP References: Equipment leasing | 47 363.00 | 30 691.00 | | 47 363.00 |
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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 | 401 605.00 | 167 776.00 | 32 878.00 | 401 605.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 019.00 | 1 317.00 | 28 475.00 | 172 019.00 |
6N Inventories and work in progress | 6 967.00 | 49 732.00 | | 6 967.00 |
6T Receivables | 62 332.00 | 12 155.00 | 4 721.00 | 62 332.00 |
7B Total provisions for depreciation | 69 299.00 | 61 887.00 | 4 721.00 | 69 299.00 |
7C Grand total | 642 924.00 | 230 980.00 | 66 074.00 | 642 924.00 |
UE of which provisions and reversals: - Operating | | 63 204.00 | 33 196.00 | |
UJ - Exceptional | | 167 776.00 | 32 878.00 | |
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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 | 1 700 009.00 | 1 700 009.00 | | 1 700 009.00 |
8C Staff and Related Accounts | 138 198.00 | 138 198.00 | | 138 198.00 |
8D Social Security and Other Social Organizations | 110 100.00 | 110 100.00 | | 110 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 272.00 | 59 272.00 | | 59 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 400.00 | 582 400.00 | | 582 400.00 |
UT Other financial assets | 6 670.00 | | | 6 670.00 |
UX Other trade receivables | 1 846 690.00 | | | 1 846 690.00 |
VA Doubtful or disputed receivables | 82 994.00 | | | 82 994.00 |
VB VAT | 505 633.00 | | | 505 633.00 |
VC Group and associates | 1 587 853.00 | | | 1 587 853.00 |
VG Loans with a maturity of up to one year at origin | 38 563.00 | 38 563.00 | | 38 563.00 |
VH Loans with a maturity of more than one year at origin | 1 282 925.00 | 290 399.00 | 833 946.00 | 1 282 925.00 |
VJ Loans taken out during the year | 479 834.00 | | | 479 834.00 |
VK Loans repaid during the year | 255 610.00 | | | 255 610.00 |
VM Income taxes | 190 122.00 | | | 190 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 267.00 | 74 267.00 | | 74 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 973.00 | | | 52 973.00 |
VS Prepaid expenses | 32 987.00 | | | 32 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 924.00 | 4 216 260.00 | 89 664.00 | 4 305 924.00 |
VW VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 668.00 | 3 002 143.00 | 833 946.00 | 3 994 668.00 |
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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 | 37.00 | | | 37.00 |
