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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 | 84 639.00 | 83 140.00 | 1 498.00 | 84 639.00 |
AH Goodwill | 52 899.00 | | 52 899.00 | 52 899.00 |
AN Land | 24 849.00 | 24 849.00 | | 24 849.00 |
AP Buildings | 315 013.00 | 171 123.00 | 143 890.00 | 315 013.00 |
AR Technical installations, industrial equipment and tools | 6 039 053.00 | 3 884 575.00 | 2 154 478.00 | 6 039 053.00 |
AT Other tangible assets | 1 005 040.00 | 645 189.00 | 359 850.00 | 1 005 040.00 |
BF Loans | 6 416.00 | | 6 416.00 | 6 416.00 |
BH Other financial assets | 118 099.00 | | 118 099.00 | 118 099.00 |
BJ TOTAL (I) | 8 736 646.00 | 4 808 877.00 | 3 927 768.00 | 8 736 646.00 |
BL Raw materials, supplies | 85 185.00 | | 85 185.00 | 85 185.00 |
BN Goods in progress | 584 692.00 | | 584 692.00 | 584 692.00 |
BX Customers and related accounts | 9 551 613.00 | 48 473.00 | 9 503 139.00 | 9 551 613.00 |
BZ Other receivables | 2 889 543.00 | | 2 889 543.00 | 2 889 543.00 |
CF Cash and cash equivalents | 420 708.00 | | 420 708.00 | 420 708.00 |
CH Prepaid expenses | 70 420.00 | | 70 420.00 | 70 420.00 |
CJ TOTAL (II) | 13 602 161.00 | 48 473.00 | 13 553 688.00 | 13 602 161.00 |
CO Grand total (0 to V) | 22 338 810.00 | 4 857 351.00 | 17 481 458.00 | 22 338 810.00 |
CP Shares due in less than one year | 39 625.00 | | | 39 625.00 |
CR Shares due in more than one year | 84 889.00 | | | 84 889.00 |
CU Other investments | 1 090 634.00 | | 1 090 634.00 | 1 090 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 961 795.00 | 1 722 614.00 | | 1 961 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 340.00 | 1 419 180.00 | | 1 775 340.00 |
DK Regulated provisions | 321 048.00 | 284 556.00 | | 321 048.00 |
DL TOTAL (I) | 5 158 185.00 | 4 526 352.00 | | 5 158 185.00 |
DP Provisions for Risks | 420 178.00 | 728 801.00 | | 420 178.00 |
DR TOTAL (IV) | 420 178.00 | 728 801.00 | | 420 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 196.00 | 1 606 347.00 | | 2 089 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 451.00 | | 1 062.00 |
DW Advances and down payments received on current orders | | 52 053.00 | | |
DX Trade payables and related accounts | 4 842 276.00 | 4 899 720.00 | | 4 842 276.00 |
DY Tax and social security liabilities | 3 636 373.00 | 3 742 569.00 | | 3 636 373.00 |
EA Other liabilities | 405 007.00 | 299 368.00 | | 405 007.00 |
EB Prepaid income (2) | 929 178.00 | 432 843.00 | | 929 178.00 |
EC TOTAL (IV) | 11 903 094.00 | 11 033 354.00 | | 11 903 094.00 |
EE Grand total (I to V) | 17 481 458.00 | 16 288 509.00 | | 17 481 458.00 |
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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 | 49 710.00 | 19 736.00 | 69 446.00 | 49 710.00 |
FG Production sold - services | 27 419 043.00 | 376 834.00 | 27 795 877.00 | 27 419 043.00 |
FJ Net sales | 27 468 753.00 | 396 570.00 | 27 865 323.00 | 27 468 753.00 |
FM Inventory production | | | -292 655.00 | |
FN Capitalized production | | | 44 399.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 330.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 28 199 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 319.00 | |
FU Purchases of raw materials and other supplies | | | 959 763.00 | |
FV Inventory change (raw materials and supplies) | | | -6 186.00 | |
FW Other purchases and external expenses | | | 15 975 204.00 | |
FX Taxes, duties, and similar payments | | | 481 680.00 | |
FY Salaries and Wages | | | 5 944 286.00 | |
FZ Social Security Contributions | | | 2 651 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 26 830 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 255.00 | |
GH Attributed profit or transferred loss (III) | | | 36 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 149.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 609 665.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 509.00 | | | 94 509.00 |
HB Exceptional income from capital transactions | 7 901.00 | 19 643.00 | | 7 901.00 |
HC Reversals of provisions and transfers of expenses | 67 976.00 | 112 277.00 | | 67 976.00 |
HD Total exceptional income (VII) | 75 877.00 | 131 921.00 | | 75 877.00 |
HE Exceptional expenses on management operations | 235.00 | 14 624.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 25 187.00 | 36 409.00 | | 25 187.00 |
HG Exceptional depreciation and provisions | 104 430.00 | 123 248.00 | | 104 430.00 |
HH Total exceptional expenses (VIII) | 129 854.00 | 174 282.00 | | 129 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 977.00 | -42 360.00 | | -53 977.00 |
HJ Employee participation in company results | 73 022.00 | 122 854.00 | | 73 022.00 |
HK Income tax | 102 933.00 | 216 285.00 | | 102 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 922 205.00 | 27 712 844.00 | | 28 922 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 146 864.00 | 26 293 663.00 | | 27 146 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 340.00 | 1 419 180.00 | | 1 775 340.00 |
HP References: Equipment leasing | 101 430.00 | | | 101 430.00 |
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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 | 7 243 968.00 | | 1 817 591.00 | 7 243 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 730.00 | 1 215 150.00 | |
I4 DECREASES Grand Total | | 324 913.00 | 8 736 646.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 137 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 693.00 | 7 383 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 514.00 | | 7 515.00 | 132 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 018 702.00 | | 1 641 947.00 | 6 018 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 752.00 | | 168 128.00 | 1 092 752.00 |
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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 | 3 929 609.00 | 1 133 306.00 | 254 038.00 | 3 929 609.00 |
PE DEPRECIATION Total including other intangible assets | 78 435.00 | 7 195.00 | 2 490.00 | 78 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851 173.00 | 1 126 111.00 | 251 548.00 | 3 851 173.00 |
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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 | 284 556.00 | 104 467.00 | 67 976.00 | 284 556.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 801.00 | 95 000.00 | 403 623.00 | 728 801.00 |
6T Receivables | 123 158.00 | 7 513.00 | 82 198.00 | 123 158.00 |
7B Total provisions for depreciation | 123 158.00 | 7 513.00 | 82 198.00 | 123 158.00 |
7C Grand total | 1 136 517.00 | 206 981.00 | 553 797.00 | 1 136 517.00 |
UE of which provisions and reversals: - Operating | | 102 513.00 | 485 821.00 | |
UJ - Exceptional | | 104 467.00 | 67 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
8B Suppliers and Related Accounts | 4 842 276.00 | 4 842 276.00 | | 4 842 276.00 |
8C Staff and Related Accounts | 696 862.00 | 696 862.00 | | 696 862.00 |
8D Social Security and Other Social Organizations | 935 322.00 | 935 322.00 | | 935 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 007.00 | 405 007.00 | | 405 007.00 |
8L Deferred income | 929 178.00 | 929 178.00 | | 929 178.00 |
UP Loans | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 118 099.00 | 36 071.00 | | 118 099.00 |
UX Other trade receivables | 9 493 418.00 | | | 9 493 418.00 |
UY Staff and related accounts | 3 088.00 | | | 3 088.00 |
UZ Social Security, other social security organizations | 4 071.00 | | | 4 071.00 |
VA Doubtful or disputed receivables | 58 195.00 | | | 58 195.00 |
VB VAT | 763 590.00 | | | 763 590.00 |
VC Group and associates | 1 976 985.00 | | | 1 976 985.00 |
VG Loans with a maturity of up to one year at origin | 91 696.00 | 91 696.00 | | 91 696.00 |
VH Loans with a maturity of more than one year at origin | 1 998 562.00 | 585 219.00 | 1 413 343.00 | 1 998 562.00 |
VJ Loans taken out during the year | 992 944.00 | | | 992 944.00 |
VK Loans repaid during the year | 547 263.00 | | | 547 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 604.00 | 242 604.00 | | 242 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 807.00 | | | 141 807.00 |
VS Prepaid expenses | 70 420.00 | | | 70 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 636 093.00 | 12 504 885.00 | 131 208.00 | 12 636 093.00 |
VW VAT | 1 761 583.00 | 1 761 583.00 | | 1 761 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 904 155.00 | 10 490 812.00 | 1 413 343.00 | 11 904 155.00 |
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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 | 160.00 | | | 160.00 |
