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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 | 57 583.00 | 56 283.00 | 1 300.00 | 57 583.00 |
AH Goodwill | 707 117.00 | | 707 117.00 | 707 117.00 |
AR Technical installations, industrial equipment and tools | 91 287.00 | 76 811.00 | 14 475.00 | 91 287.00 |
AT Other tangible assets | 35 999 911.00 | 23 495 782.00 | 12 504 129.00 | 35 999 911.00 |
BD Other fixed assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BH Other financial assets | 224 015.00 | | 224 015.00 | 224 015.00 |
BJ TOTAL (I) | 37 098 672.00 | 23 628 876.00 | 13 469 796.00 | 37 098 672.00 |
BL Raw materials, supplies | 185 524.00 | | 185 524.00 | 185 524.00 |
BX Customers and related accounts | 9 124 444.00 | 83 184.00 | 9 041 260.00 | 9 124 444.00 |
BZ Other receivables | 1 911 305.00 | | 1 911 305.00 | 1 911 305.00 |
CF Cash and cash equivalents | 2 575 477.00 | | 2 575 477.00 | 2 575 477.00 |
CH Prepaid expenses | 252 895.00 | | 252 895.00 | 252 895.00 |
CJ TOTAL (II) | 14 049 645.00 | 83 184.00 | 13 966 461.00 | 14 049 645.00 |
CO Grand total (0 to V) | 51 148 317.00 | 23 712 060.00 | 27 436 257.00 | 51 148 317.00 |
CR Shares due in more than one year | 99 436.00 | | | 99 436.00 |
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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 |
DE Statutory or contractual reserves | 4 188 596.00 | 3 635 462.00 | | 4 188 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 027.00 | 553 134.00 | | 994 027.00 |
DL TOTAL (I) | 6 282 622.00 | 5 288 596.00 | | 6 282 622.00 |
DP Provisions for Risks | 398 228.00 | 58 000.00 | | 398 228.00 |
DR TOTAL (IV) | 398 228.00 | 58 000.00 | | 398 228.00 |
DU Loans and Debts from Credit Institutions (3) | 10 133 978.00 | 10 947 002.00 | | 10 133 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 48 576.00 | | 56 800.00 |
DX Trade payables and related accounts | 3 819 129.00 | 4 066 263.00 | | 3 819 129.00 |
DY Tax and social security liabilities | 5 786 185.00 | 4 822 920.00 | | 5 786 185.00 |
EA Other liabilities | 959 315.00 | 896 739.00 | | 959 315.00 |
EC TOTAL (IV) | 20 755 406.00 | 20 781 499.00 | | 20 755 406.00 |
EE Grand total (I to V) | 27 436 257.00 | 26 128 095.00 | | 27 436 257.00 |
EG Accrued income and payables due within one year | 13 768 313.00 | 20 781 499.00 | | 13 768 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205 339.00 | 1 328 072.00 | | 1 205 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 648 354.00 | 2 095 398.00 | 54 743 753.00 | 52 648 354.00 |
FJ Net sales | 52 648 354.00 | 2 095 398.00 | 54 743 753.00 | 52 648 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 460.00 | |
FQ Other income | | | 375 781.00 | |
FR Total operating income (I) | | | 55 326 993.00 | |
FU Purchases of raw materials and other supplies | | | 12 378 664.00 | |
FV Inventory change (raw materials and supplies) | | | 12 312.00 | |
FW Other purchases and external expenses | | | 17 829 568.00 | |
FX Taxes, duties, and similar payments | | | 1 229 105.00 | |
FY Salaries and Wages | | | 13 964 295.00 | |
FZ Social Security Contributions | | | 3 856 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 228.00 | |
GE Other Expenses | | | 16 607.00 | |
GF Total Operating Expenses (II) | | | 54 599 976.00 | |
GG - OPERATING RESULT (I - II) | | | 727 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 126 861.00 | |
GU Total financial expenses (VI) | | | 126 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 460.00 | 169 990.00 | | 207 460.00 |
HA Exceptional income from management transactions | 393 186.00 | 124 952.00 | | 393 186.00 |
HB Exceptional income from capital transactions | 86 450.00 | 247 520.00 | | 86 450.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | 10 000.00 | | 58 000.00 |
HD Total exceptional income (VII) | 537 636.00 | 382 472.00 | | 537 636.00 |
HE Exceptional expenses on management operations | 87 686.00 | 23 706.00 | | 87 686.00 |
HF Exceptional expenses on capital transactions | 66 552.00 | 119 966.00 | | 66 552.00 |
HG Exceptional depreciation and provisions | 34 833.00 | | | 34 833.00 |
HH Total exceptional expenses (VIII) | 189 071.00 | 143 671.00 | | 189 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 564.00 | 238 801.00 | | 348 564.00 |
HK Income tax | -42 568.00 | | | -42 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 867 367.00 | 54 450 649.00 | | 55 867 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 873 340.00 | 53 897 515.00 | | 54 873 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 027.00 | 553 134.00 | | 994 027.00 |
HP References: Equipment leasing | 111 363.00 | 55 225.00 | | 111 363.00 |
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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 | 35 388 959.00 | | 6 049 451.00 | 35 388 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 236 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 423 620.00 | 242 775.00 | |
I4 DECREASES Grand Total | | 4 339 738.00 | 37 098 672.00 | |
IO DECREASES Total including other intangible assets | | | 764 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916 118.00 | 36 091 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 700.00 | | | 764 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 387 135.00 | | 3 620 181.00 | 34 387 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 125.00 | | 2 429 270.00 | 237 125.00 |
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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 | 20 612 180.00 | 4 831 429.00 | 1 849 566.00 | 20 612 180.00 |
PE DEPRECIATION Total including other intangible assets | 51 624.00 | 4 659.00 | | 51 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 560 556.00 | 4 826 770.00 | 1 849 566.00 | 20 560 556.00 |
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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 | 58 000.00 | 398 228.00 | 58 000.00 | 58 000.00 |
6E on fixed assets – tangible | | 34 833.00 | | |
6T Receivables | | 83 184.00 | | |
7B Total provisions for depreciation | | 118 017.00 | | |
7C Grand total | 58 000.00 | 516 245.00 | 58 000.00 | 58 000.00 |
UE of which provisions and reversals: - Operating | | 481 412.00 | | |
UJ - Exceptional | | 34 833.00 | 58 000.00 | |
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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 | 56 800.00 | 56 800.00 | | 56 800.00 |
8B Suppliers and Related Accounts | 3 819 129.00 | 3 819 129.00 | | 3 819 129.00 |
8C Staff and Related Accounts | 1 840 173.00 | 1 840 173.00 | | 1 840 173.00 |
8D Social Security and Other Social Organizations | 1 237 808.00 | 1 237 808.00 | | 1 237 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 315.00 | 116 973.00 | 842 342.00 | 959 315.00 |
UT Other financial assets | 224 015.00 | | | 224 015.00 |
UX Other trade receivables | 9 025 008.00 | | | 9 025 008.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 317 070.00 | | | 317 070.00 |
VA Doubtful or disputed receivables | 99 436.00 | | | 99 436.00 |
VB VAT | 308 692.00 | | | 308 692.00 |
VG Loans with a maturity of up to one year at origin | 1 205 339.00 | 1 205 339.00 | | 1 205 339.00 |
VH Loans with a maturity of more than one year at origin | 8 928 639.00 | 2 783 887.00 | 6 144 752.00 | 8 928 639.00 |
VJ Loans taken out during the year | 3 598 788.00 | | | 3 598 788.00 |
VK Loans repaid during the year | 4 289 107.00 | | | 4 289 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 942.00 | 464 942.00 | | 464 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 943.00 | | | 1 282 943.00 |
VS Prepaid expenses | 252 895.00 | | | 252 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 512 659.00 | 11 189 208.00 | 323 451.00 | 11 512 659.00 |
VW VAT | 2 243 262.00 | 2 243 262.00 | | 2 243 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 755 406.00 | 13 768 313.00 | 6 987 094.00 | 20 755 406.00 |
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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 | 446.00 | | | 446.00 |
