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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 | 695 460.00 | 613 886.00 | 81 574.00 | 695 460.00 |
AH Goodwill | 1 894 461.00 | | 1 894 461.00 | 1 894 461.00 |
AP Buildings | 520 741.00 | 63 337.00 | 457 403.00 | 520 741.00 |
AR Technical installations, industrial equipment and tools | 5 274 997.00 | 4 081 412.00 | 1 193 585.00 | 5 274 997.00 |
AT Other tangible assets | 1 870 380.00 | 1 075 022.00 | 795 358.00 | 1 870 380.00 |
AV Fixed assets in progress | 7 166.00 | | 7 166.00 | 7 166.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
BJ TOTAL (I) | 10 294 950.00 | 5 833 657.00 | 4 461 292.00 | 10 294 950.00 |
BL Raw materials, supplies | 528 571.00 | | 528 571.00 | 528 571.00 |
BX Customers and related accounts | 1 022 694.00 | 31 328.00 | 991 365.00 | 1 022 694.00 |
BZ Other receivables | 8 647 422.00 | 19 607.00 | 8 627 815.00 | 8 647 422.00 |
CF Cash and cash equivalents | 80 996.00 | | 80 996.00 | 80 996.00 |
CH Prepaid expenses | 113 536.00 | | 113 536.00 | 113 536.00 |
CJ TOTAL (II) | 10 393 219.00 | 50 936.00 | 10 342 283.00 | 10 393 219.00 |
CO Grand total (0 to V) | 20 734 094.00 | 5 884 594.00 | 14 849 500.00 | 20 734 094.00 |
CU Other investments | 7 356.00 | | 7 356.00 | 7 356.00 |
CW Deferred expenses or loan issuance costs | 45 921.00 | | 45 921.00 | 45 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 818 925.00 | 1 818 925.00 | | 1 818 925.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 886 410.00 | 3 358 778.00 | | 4 886 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 076.00 | 1 527 631.00 | | 1 444 076.00 |
DJ Investment subsidies | 144 000.00 | 336 000.00 | | 144 000.00 |
DL TOTAL (I) | 9 943 412.00 | 8 691 336.00 | | 9 943 412.00 |
DP Provisions for Risks | 141 923.00 | 350 045.00 | | 141 923.00 |
DQ Provisions for Expenses | 591 282.00 | 605 774.00 | | 591 282.00 |
DR TOTAL (IV) | 733 205.00 | 955 819.00 | | 733 205.00 |
DU Loans and Debts from Credit Institutions (3) | 23 170.00 | 5 281.00 | | 23 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 025.00 | 116 502.00 | | 727 025.00 |
DX Trade payables and related accounts | 1 589 304.00 | 1 512 640.00 | | 1 589 304.00 |
DY Tax and social security liabilities | 1 565 418.00 | 1 499 060.00 | | 1 565 418.00 |
DZ Fixed asset liabilities and related accounts | 215 966.00 | 443 860.00 | | 215 966.00 |
EA Other liabilities | 29 354.00 | 77 507.00 | | 29 354.00 |
EB Prepaid income (2) | 22 641.00 | 150 694.00 | | 22 641.00 |
EC TOTAL (IV) | 4 172 878.00 | 3 805 544.00 | | 4 172 878.00 |
EE Grand total (I to V) | 14 849 500.00 | 13 452 702.00 | | 14 849 500.00 |
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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 | 2 035 521.00 | | 2 035 521.00 | 2 035 521.00 |
FG Production sold - services | 18 312 823.00 | | 18 312 823.00 | 18 312 823.00 |
FJ Net sales | 20 348 344.00 | | 20 348 344.00 | 20 348 344.00 |
FO Operating subsidies | | | 557 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 299.00 | |
FQ Other income | | | 51 546.00 | |
FR Total operating income (I) | | | 21 204 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 555.00 | |
FT Inventory change (goods) | | | -26 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 861 940.00 | |
FV Inventory change (raw materials and supplies) | | | -57 469.00 | |
FW Other purchases and external expenses | | | 5 444 838.00 | |
FX Taxes, duties, and similar payments | | | 932 841.00 | |
FY Salaries and Wages | | | 5 527 513.00 | |
FZ Social Security Contributions | | | 1 850 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 951.00 | |
GE Other Expenses | | | 22 778.00 | |
GF Total Operating Expenses (II) | | | 19 258 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 67 697.00 | |
GP Total financial income (V) | | | 68 197.00 | |
GR Interest and similar expenses | | | 75 863.00 | |
GU Total financial expenses (VI) | | | 75 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 347.00 | | | 104 347.00 |
HB Exceptional income from capital transactions | 192 000.00 | 192 000.00 | | 192 000.00 |
HC Reversals of provisions and transfers of expenses | 195 543.00 | 356 887.00 | | 195 543.00 |
HD Total exceptional income (VII) | 387 543.00 | 548 887.00 | | 387 543.00 |
HE Exceptional expenses on management operations | 19 018.00 | 12 662.00 | | 19 018.00 |
HF Exceptional expenses on capital transactions | 165 055.00 | 5 350.00 | | 165 055.00 |
HG Exceptional depreciation and provisions | 10 500.00 | 257 118.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 194 574.00 | 275 131.00 | | 194 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 969.00 | 273 755.00 | | 192 969.00 |
HJ Employee participation in company results | 158 856.00 | 167 545.00 | | 158 856.00 |
HK Income tax | 528 819.00 | 554 580.00 | | 528 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 660 298.00 | 21 306 282.00 | | 21 660 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 216 222.00 | 19 778 650.00 | | 20 216 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 076.00 | 1 527 631.00 | | 1 444 076.00 |
HP References: Equipment leasing | 30 101.00 | | | 30 101.00 |
HQ References: Real Estate Leasing | 1 186 880.00 | | | 1 186 880.00 |
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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 | 9 718 915.00 | | | 9 718 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 743.00 | |
I4 DECREASES Grand Total | | | 10 294 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 589 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 673 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562 760.00 | | | 2 562 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127 412.00 | | | 7 127 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 743.00 | | | 28 743.00 |
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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 | 5 164 611.00 | 669 046.00 | | 5 164 611.00 |
PE DEPRECIATION Total including other intangible assets | 547 673.00 | 66 212.00 | | 547 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 616 938.00 | 602 833.00 | | 4 616 938.00 |
Z9 Charges to be distributed or loan issue costs | 51 669.00 | | 5 748.00 | 51 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 955 819.00 | 59 451.00 | 282 065.00 | 955 819.00 |
6T Receivables | 56 431.00 | 31 328.00 | 56 431.00 | 56 431.00 |
6X Other provisions for depreciation | | 19 607.00 | | |
7B Total provisions for depreciation | 56 431.00 | 50 936.00 | 56 431.00 | 56 431.00 |
7C Grand total | 1 012 250.00 | 110 387.00 | 338 495.00 | 1 012 250.00 |
UE of which provisions and reversals: - Operating | | 99 887.00 | 142 952.00 | |
UJ - Exceptional | | 10 500.00 | 195 543.00 | |
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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 | 1 589 304.00 | 1 589 304.00 | | 1 589 304.00 |
8C Staff and Related Accounts | 656 817.00 | 656 817.00 | | 656 817.00 |
8D Social Security and Other Social Organizations | 578 854.00 | 578 854.00 | | 578 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 966.00 | 215 966.00 | | 215 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 354.00 | 29 354.00 | | 29 354.00 |
8L Deferred income | 22 641.00 | 22 641.00 | | 22 641.00 |
UT Other financial assets | 21 986.00 | | | 21 986.00 |
UX Other trade receivables | 1 019 891.00 | | | 1 019 891.00 |
UY Staff and related accounts | 2 505.00 | | | 2 505.00 |
VA Doubtful or disputed receivables | 2 803.00 | | | 2 803.00 |
VB VAT | 103 444.00 | | | 103 444.00 |
VC Group and associates | 3 998 532.00 | | | 3 998 532.00 |
VG Loans with a maturity of up to one year at origin | 23 170.00 | 23 170.00 | | 23 170.00 |
VI Group and Associates | 727 025.00 | 727 025.00 | | 727 025.00 |
VM Income taxes | 10 652.00 | | | 10 652.00 |
VN Other taxes, similar payments | 24 654.00 | | | 24 654.00 |
VP Miscellaneous | 84 966.00 | | | 84 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 746.00 | 329 746.00 | | 329 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422 665.00 | | | 4 422 665.00 |
VS Prepaid expenses | 113 536.00 | | | 113 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 805 639.00 | 5 954 459.00 | 3 851 180.00 | 9 805 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 882.00 | 4 172 882.00 | | 4 172 882.00 |
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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 | 230.00 | 228.00 | | 230.00 |
