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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 | 1 574 909.00 | 604 023.00 | 970 886.00 | 1 574 909.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 524 882.00 | 520 572.00 | 4 310.00 | 524 882.00 |
AP Buildings | 4 870 084.00 | 2 749 149.00 | 2 120 935.00 | 4 870 084.00 |
AR Technical installations, industrial equipment and tools | 2 718 636.00 | 1 477 612.00 | 1 241 023.00 | 2 718 636.00 |
AT Other tangible assets | 1 429 700.00 | 1 000 660.00 | 429 041.00 | 1 429 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 105 139.00 | | 105 139.00 | 105 139.00 |
BJ TOTAL (I) | 13 223 349.00 | 6 352 016.00 | 6 871 333.00 | 13 223 349.00 |
BL Raw materials, supplies | 86 034.00 | | 86 034.00 | 86 034.00 |
BV Advances and down payments on orders | 193 481.00 | | 193 481.00 | 193 481.00 |
BX Customers and related accounts | 14 655 574.00 | 422 031.00 | 14 233 543.00 | 14 655 574.00 |
BZ Other receivables | 2 824 410.00 | | 2 824 410.00 | 2 824 410.00 |
CF Cash and cash equivalents | 642 599.00 | | 642 599.00 | 642 599.00 |
CH Prepaid expenses | 549 943.00 | | 549 943.00 | 549 943.00 |
CJ TOTAL (II) | 18 952 041.00 | 422 031.00 | 18 530 009.00 | 18 952 041.00 |
CO Grand total (0 to V) | 32 175 390.00 | 6 774 047.00 | 25 401 343.00 | 32 175 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 136.00 | 1 342 136.00 | | 1 342 136.00 |
DB Share, merger, contribution premiums, etc. | 623 351.00 | 623 351.00 | | 623 351.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -413 349.00 | | | -413 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 167.00 | -413 349.00 | | 2 861 167.00 |
DL TOTAL (I) | 4 429 305.00 | 1 568 138.00 | | 4 429 305.00 |
DP Provisions for Risks | 427 430.00 | 1 361 049.00 | | 427 430.00 |
DQ Provisions for Expenses | 234 857.00 | | | 234 857.00 |
DR TOTAL (IV) | 662 287.00 | 1 361 049.00 | | 662 287.00 |
DU Loans and Debts from Credit Institutions (3) | 43 495.00 | 4 154 716.00 | | 43 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071 158.00 | | | 3 071 158.00 |
DX Trade payables and related accounts | 11 958 095.00 | 9 984 026.00 | | 11 958 095.00 |
DY Tax and social security liabilities | 4 687 830.00 | 3 694 247.00 | | 4 687 830.00 |
DZ Fixed asset liabilities and related accounts | 164 394.00 | | | 164 394.00 |
EA Other liabilities | 358 774.00 | 635 080.00 | | 358 774.00 |
EB Prepaid income (2) | 26 005.00 | 6 922.00 | | 26 005.00 |
EC TOTAL (IV) | 20 309 751.00 | 18 474 991.00 | | 20 309 751.00 |
EE Grand total (I to V) | 25 401 343.00 | 21 404 178.00 | | 25 401 343.00 |
EG Accrued income and payables due within one year | 20 309 751.00 | 18 474 991.00 | | 20 309 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 154 716.00 | | |
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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 | 38 627 583.00 | 12 653 921.00 | 51 281 504.00 | 38 627 583.00 |
FJ Net sales | 38 627 583.00 | 12 653 921.00 | 51 281 504.00 | 38 627 583.00 |
FO Operating subsidies | | | 31 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 671.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 51 434 274.00 | |
FS Purchases of goods (including customs duties) | | | -10 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 599.00 | |
FV Inventory change (raw materials and supplies) | | | -11 585.00 | |
FW Other purchases and external expenses | | | 35 464 998.00 | |
FX Taxes, duties, and similar payments | | | 1 121 361.00 | |
FY Salaries and Wages | | | 6 343 865.00 | |
FZ Social Security Contributions | | | 2 631 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 709.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 951.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 48 979 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 795.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 801.00 | |
GU Total financial expenses (VI) | | | 75 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147.00 | | |
A4 Equity method investments | | 667.00 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 303.00 | 1 727.00 | | 25 303.00 |
HC Reversals of provisions and transfers of expenses | 902 570.00 | | | 902 570.00 |
HD Total exceptional income (VII) | 927 877.00 | 1 727.00 | | 927 877.00 |
HE Exceptional expenses on management operations | 11 061.00 | 3 975.00 | | 11 061.00 |
HF Exceptional expenses on capital transactions | 25 303.00 | 1 727.00 | | 25 303.00 |
HG Exceptional depreciation and provisions | 767.00 | 1 337 977.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 37 131.00 | 1 343 679.00 | | 37 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890 746.00 | -1 341 953.00 | | 890 746.00 |
HJ Employee participation in company results | 10 376.00 | | | 10 376.00 |
HK Income tax | 398 197.00 | 516 188.00 | | 398 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 362 152.00 | 47 621 654.00 | | 52 362 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 500 985.00 | 48 035 003.00 | | 49 500 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 167.00 | -413 349.00 | | 2 861 167.00 |
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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 | 11 864 696.00 | | 2 148 962.00 | 11 864 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 878.00 | 105 139.00 | |
I4 DECREASES Grand Total | 692 983.00 | 97 326.00 | 13 223 349.00 | 692 983.00 |
IO DECREASES Total including other intangible assets | | | 4 099 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 692 983.00 | 81 448.00 | 9 018 420.00 | 692 983.00 |
KD ACQUISITIONS Total including other intangible assets | 3 173 672.00 | | 926 119.00 | 3 173 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 570 867.00 | | 1 221 984.00 | 8 570 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 158.00 | | 859.00 | 120 158.00 |
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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 | 5 094 752.00 | 3 404 243.00 | 2 353 442.00 | 5 094 752.00 |
PE DEPRECIATION Total including other intangible assets | 662 494.00 | 255 638.00 | | 662 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432 258.00 | 3 148 605.00 | 2 353 442.00 | 4 432 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 361 049.00 | 247 951.00 | 946 713.00 | 1 361 049.00 |
6A on fixed assets – intangible | 206 463.00 | | | 206 463.00 |
6E on fixed assets – tangible | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 418 660.00 | 64 899.00 | 61 528.00 | 418 660.00 |
7B Total provisions for depreciation | 637 123.00 | 64 899.00 | 73 528.00 | 637 123.00 |
7C Grand total | 1 998 172.00 | 312 850.00 | 1 020 241.00 | 1 998 172.00 |
UE of which provisions and reversals: - Operating | | 312 850.00 | 117 671.00 | |
UJ - Exceptional | | | 902 570.00 | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 11 958 095.00 | 11 958 095.00 | | 11 958 095.00 |
8C Staff and Related Accounts | 909 313.00 | 909 313.00 | | 909 313.00 |
8D Social Security and Other Social Organizations | 1 031 388.00 | 1 031 388.00 | | 1 031 388.00 |
8E Income Taxes | 95 812.00 | 95 812.00 | | 95 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 394.00 | 164 394.00 | | 164 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 774.00 | 358 774.00 | | 358 774.00 |
8L Deferred income | 26 005.00 | 26 005.00 | | 26 005.00 |
UT Other financial assets | 105 139.00 | | | 105 139.00 |
UX Other trade receivables | 14 232 850.00 | | | 14 232 850.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
VA Doubtful or disputed receivables | 422 724.00 | | | 422 724.00 |
VB VAT | 1 371 987.00 | | | 1 371 987.00 |
VG Loans with a maturity of up to one year at origin | 43 495.00 | 43 495.00 | | 43 495.00 |
VI Group and Associates | 3 069 688.00 | 3 069 688.00 | | 3 069 688.00 |
VJ Loans taken out during the year | 1 470.00 | | | 1 470.00 |
VN Other taxes, similar payments | 1 281 764.00 | | | 1 281 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 149.00 | 347 149.00 | | 347 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 951.00 | | | 169 951.00 |
VS Prepaid expenses | 549 943.00 | | | 549 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135 066.00 | 18 029 927.00 | 105 139.00 | 18 135 066.00 |
VW VAT | 2 304 169.00 | 2 304 169.00 | | 2 304 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 309 751.00 | 20 309 751.00 | | 20 309 751.00 |
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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 | 189.00 | | | 189.00 |
