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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 | 77 455.00 | 51 954.00 | 25 501.00 | 77 455.00 |
AH Goodwill | 135 669.00 | 135 669.00 | | 135 669.00 |
AR Technical installations, industrial equipment and tools | 913 984.00 | 803 970.00 | 110 014.00 | 913 984.00 |
AT Other tangible assets | 431 214.00 | 268 148.00 | 163 066.00 | 431 214.00 |
AV Fixed assets in progress | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 35 063.00 | | 35 063.00 | 35 063.00 |
BJ TOTAL (I) | 2 137 949.00 | 1 358 741.00 | 779 208.00 | 2 137 949.00 |
BL Raw materials, supplies | | | | |
BT Goods | 130 258.00 | | 130 258.00 | 130 258.00 |
BV Advances and down payments on orders | 5 795.00 | | 5 795.00 | 5 795.00 |
BX Customers and related accounts | 4 103 698.00 | 93 036.00 | 4 010 661.00 | 4 103 698.00 |
BZ Other receivables | 3 890 691.00 | 1 058 909.00 | 2 831 782.00 | 3 890 691.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 123 502.00 | | 123 502.00 | 123 502.00 |
CH Prepaid expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
CJ TOTAL (II) | 8 344 457.00 | 1 151 945.00 | 7 192 512.00 | 8 344 457.00 |
CO Grand total (0 to V) | 10 482 406.00 | 2 510 686.00 | 7 971 720.00 | 10 482 406.00 |
CU Other investments | 543 620.00 | 99 000.00 | 444 620.00 | 543 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 111.00 | 37 111.00 | | 37 111.00 |
DD Legal reserve (1) | 9 298.00 | 9 298.00 | | 9 298.00 |
DG Other reserves | 40 216.00 | 40 216.00 | | 40 216.00 |
DH Retained earnings | 143 469.00 | -376 846.00 | | 143 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 454.00 | 520 315.00 | | 492 454.00 |
DL TOTAL (I) | 722 548.00 | 230 094.00 | | 722 548.00 |
DP Provisions for Risks | 437 841.00 | 480 520.00 | | 437 841.00 |
DQ Provisions for Expenses | 9 804.00 | 6 250.00 | | 9 804.00 |
DR TOTAL (IV) | 447 645.00 | 486 770.00 | | 447 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684 159.00 | 3 563 682.00 | | 3 684 159.00 |
DX Trade payables and related accounts | 1 096 282.00 | 1 129 786.00 | | 1 096 282.00 |
DY Tax and social security liabilities | 1 490 442.00 | 1 455 363.00 | | 1 490 442.00 |
EA Other liabilities | 237 222.00 | 254 086.00 | | 237 222.00 |
EB Prepaid income (2) | 293 422.00 | 336 057.00 | | 293 422.00 |
EC TOTAL (IV) | 6 801 527.00 | 6 738 974.00 | | 6 801 527.00 |
EE Grand total (I to V) | 7 971 720.00 | 7 455 838.00 | | 7 971 720.00 |
EG Accrued income and payables due within one year | 6 564 305.00 | 6 738 974.00 | | 6 564 305.00 |
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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 | 219 539.00 | | 219 539.00 | 219 539.00 |
FG Production sold - services | 8 598 068.00 | | 8 598 068.00 | 8 598 068.00 |
FJ Net sales | 8 817 608.00 | | 8 817 608.00 | 8 817 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 019.00 | |
FQ Other income | | | 8 162.00 | |
FR Total operating income (I) | | | 9 147 788.00 | |
FS Purchases of goods (including customs duties) | | | 156 328.00 | |
FT Inventory change (goods) | | | 25 612.00 | |
FU Purchases of raw materials and other supplies | | | 12 693.00 | |
FV Inventory change (raw materials and supplies) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 3 584 020.00 | |
FX Taxes, duties, and similar payments | | | 213 920.00 | |
FY Salaries and Wages | | | 3 194 407.00 | |
FZ Social Security Contributions | | | 916 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 96 030.00 | |
GF Total Operating Expenses (II) | | | 8 379 903.00 | |
GG - OPERATING RESULT (I - II) | | | 767 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 627.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 396 454.00 | |
GP Total financial income (V) | | | 971 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 436.00 | |
GR Interest and similar expenses | | | 570 539.00 | |
GU Total financial expenses (VI) | | | 1 245 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 643.00 | 31 757.00 | | 27 643.00 |
HD Total exceptional income (VII) | 27 643.00 | 31 757.00 | | 27 643.00 |
HE Exceptional expenses on management operations | | 4 425.00 | | |
HF Exceptional expenses on capital transactions | 25 817.00 | 33 717.00 | | 25 817.00 |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 25 817.00 | 75 142.00 | | 25 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | -43 385.00 | | 1 826.00 |
HJ Employee participation in company results | 29 659.00 | 41 913.00 | | 29 659.00 |
HK Income tax | -26 955.00 | -14 930.00 | | -26 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 146 853.00 | 10 045 793.00 | | 10 146 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 399.00 | 9 525 477.00 | | 9 654 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 454.00 | 520 315.00 | | 492 454.00 |
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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 | 2 059 092.00 | | | 2 059 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 683.00 | |
I4 DECREASES Grand Total | | | 2 137 949.00 | |
IO DECREASES Total including other intangible assets | | | 77 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 684.00 | | | 65 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 225.00 | | | 1 373 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 515.00 | | | 484 515.00 |
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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 | 1 022 463.00 | 156 608.00 | 54 999.00 | 1 022 463.00 |
PE DEPRECIATION Total including other intangible assets | 43 082.00 | 8 872.00 | | 43 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 381.00 | 147 736.00 | 54 999.00 | 979 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 770.00 | 200 623.00 | 239 748.00 | 486 770.00 |
7C Grand total | 486 770.00 | 200 623.00 | 239 748.00 | 486 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 554.00 | 80 000.00 | |
UG - Financial | | 197 069.00 | 159 748.00 | |
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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 | 1 096 282.00 | 1 096 282.00 | | 1 096 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684 159.00 | 3 684 159.00 | | 3 684 159.00 |
8L Deferred income | 293 422.00 | 293 422.00 | | 293 422.00 |
UT Other financial assets | 35 063.00 | | | 35 063.00 |
UX Other trade receivables | 4 103 698.00 | | | 4 103 698.00 |
VP Miscellaneous | 3 890 691.00 | | | 3 890 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490 442.00 | 1 490 442.00 | | 1 490 442.00 |
VS Prepaid expenses | 30 514.00 | | | 30 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 059 965.00 | 8 024 902.00 | 35 063.00 | 8 059 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 564 305.00 | 6 564 305.00 | | 6 564 305.00 |
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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 | 162.00 | | | 162.00 |
