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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 | 513 541.00 | 394 879.00 | 118 662.00 | 513 541.00 |
AH Goodwill | 5 130 000.00 | | 5 130 000.00 | 5 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 106 089.00 | 3 768 263.00 | 4 337 826.00 | 8 106 089.00 |
AT Other tangible assets | 10 106 307.00 | 6 082 727.00 | 4 023 580.00 | 10 106 307.00 |
AX Advances and down payments | 23 047.00 | | 23 047.00 | 23 047.00 |
BH Other financial assets | 1 257 484.00 | | 1 257 484.00 | 1 257 484.00 |
BJ TOTAL (I) | 29 562 089.00 | 10 245 868.00 | 19 316 221.00 | 29 562 089.00 |
BL Raw materials, supplies | 203 117.00 | | 203 117.00 | 203 117.00 |
BV Advances and down payments on orders | 27 666.00 | | 27 666.00 | 27 666.00 |
BX Customers and related accounts | 28 423 275.00 | 665 438.00 | 27 757 838.00 | 28 423 275.00 |
BZ Other receivables | 4 838 432.00 | | 4 838 432.00 | 4 838 432.00 |
CF Cash and cash equivalents | 7 925 094.00 | | 7 925 094.00 | 7 925 094.00 |
CH Prepaid expenses | 1 162 218.00 | | 1 162 218.00 | 1 162 218.00 |
CJ TOTAL (II) | 42 579 802.00 | 665 438.00 | 41 914 364.00 | 42 579 802.00 |
CO Grand total (0 to V) | 72 141 891.00 | 10 911 306.00 | 61 230 585.00 | 72 141 891.00 |
CU Other investments | 4 425 622.00 | | 4 425 622.00 | 4 425 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003 880.00 | 7 846 940.00 | | 8 003 880.00 |
DB Share, merger, contribution premiums, etc. | 248 331.00 | 160 444.00 | | 248 331.00 |
DD Legal reserve (1) | 800 388.00 | 757 384.00 | | 800 388.00 |
DG Other reserves | 6 315 734.00 | 5 853 565.00 | | 6 315 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332 091.00 | 3 005 172.00 | | 3 332 091.00 |
DK Regulated provisions | 1 940 154.00 | 1 680 860.00 | | 1 940 154.00 |
DL TOTAL (I) | 20 640 577.00 | 19 304 366.00 | | 20 640 577.00 |
DP Provisions for Risks | 50 000.00 | 222 690.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 222 690.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 818 164.00 | 3 949 332.00 | | 7 818 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 550.00 | 1 504 472.00 | | 1 739 550.00 |
DX Trade payables and related accounts | 18 076 539.00 | 15 590 834.00 | | 18 076 539.00 |
DY Tax and social security liabilities | 12 754 841.00 | 11 135 187.00 | | 12 754 841.00 |
EA Other liabilities | 149 925.00 | 208 527.00 | | 149 925.00 |
EB Prepaid income (2) | 989.00 | 3 700.00 | | 989.00 |
EC TOTAL (IV) | 40 540 008.00 | 32 392 053.00 | | 40 540 008.00 |
EE Grand total (I to V) | 61 230 585.00 | 51 919 109.00 | | 61 230 585.00 |
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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 | 136 615 887.00 | | 136 615 887.00 | 136 615 887.00 |
FJ Net sales | 136 615 887.00 | | 136 615 887.00 | 136 615 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 530.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 136 716 531.00 | |
FU Purchases of raw materials and other supplies | | | -106 977.00 | |
FV Inventory change (raw materials and supplies) | | | -42 276.00 | |
FW Other purchases and external expenses | | | 111 666 970.00 | |
FX Taxes, duties, and similar payments | | | 2 443 453.00 | |
FY Salaries and Wages | | | 12 652 189.00 | |
FZ Social Security Contributions | | | 4 360 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 392.00 | |
GE Other Expenses | | | 30 725.00 | |
GF Total Operating Expenses (II) | | | 132 848 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 868 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 888.00 | |
GL Other interest and similar income | | | 10 108.00 | |
GP Total financial income (V) | | | 373 996.00 | |
GR Interest and similar expenses | | | 68 728.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 68 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429 749.00 | 222 809.00 | | 429 749.00 |
HB Exceptional income from capital transactions | 698 500.00 | 36 625.00 | | 698 500.00 |
HC Reversals of provisions and transfers of expenses | 554 415.00 | 410 568.00 | | 554 415.00 |
HD Total exceptional income (VII) | 1 682 665.00 | 670 003.00 | | 1 682 665.00 |
HE Exceptional expenses on management operations | 170 129.00 | 222 174.00 | | 170 129.00 |
HF Exceptional expenses on capital transactions | 221 758.00 | 40 813.00 | | 221 758.00 |
HG Exceptional depreciation and provisions | 641 019.00 | 695 892.00 | | 641 019.00 |
HH Total exceptional expenses (VIII) | 1 032 906.00 | 958 879.00 | | 1 032 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649 758.00 | -288 876.00 | | 649 758.00 |
HJ Employee participation in company results | 370 726.00 | 411 635.00 | | 370 726.00 |
HK Income tax | 1 120 621.00 | 1 292 572.00 | | 1 120 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 773 191.00 | 128 779 582.00 | | 138 773 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 441 100.00 | 125 774 409.00 | | 135 441 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332 091.00 | 3 005 172.00 | | 3 332 091.00 |
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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 | 24 705 823.00 | | 7 356 898.00 | 24 705 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 945.00 | 5 683 106.00 | |
I4 DECREASES Grand Total | | 2 500 632.00 | 29 562 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 643 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417 686.00 | 18 235 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 599 864.00 | | 43 676.00 | 5 599 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 203 190.00 | | 5 449 939.00 | 15 203 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902 769.00 | | 1 863 282.00 | 3 902 769.00 |
NC DECREASES Transfers to advances and down payments | 1 158 228.00 | | | 1 158 228.00 |
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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 | 9 697 212.00 | 1 586 357.00 | 1 037 701.00 | 9 697 212.00 |
PE DEPRECIATION Total including other intangible assets | 305 791.00 | 89 088.00 | | 305 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 391 421.00 | 1 497 269.00 | 1 037 701.00 | 9 391 421.00 |
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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 | 1 680 860.00 | 621 019.00 | 361 725.00 | 1 680 860.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222 690.00 | 20 000.00 | 192 690.00 | 222 690.00 |
6T Receivables | 454 083.00 | 257 392.00 | 46 037.00 | 454 083.00 |
7B Total provisions for depreciation | 454 083.00 | 257 392.00 | 46 037.00 | 454 083.00 |
7C Grand total | 2 357 633.00 | 898 411.00 | 600 452.00 | 2 357 633.00 |
UE of which provisions and reversals: - Operating | | 257 392.00 | 46 037.00 | |
UJ - Exceptional | | 641 019.00 | 554 415.00 | |
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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 | 1 739 550.00 | 1 739 550.00 | | 1 739 550.00 |
8B Suppliers and Related Accounts | 18 076 539.00 | 18 076 539.00 | | 18 076 539.00 |
8C Staff and Related Accounts | 2 340 097.00 | 2 340 097.00 | | 2 340 097.00 |
8D Social Security and Other Social Organizations | 1 484 143.00 | 1 484 143.00 | | 1 484 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 925.00 | 149 925.00 | | 149 925.00 |
8L Deferred income | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 1 257 484.00 | | | 1 257 484.00 |
UX Other trade receivables | 27 631 083.00 | | | 27 631 083.00 |
UY Staff and related accounts | 19 862.00 | | | 19 862.00 |
VA Doubtful or disputed receivables | 792 193.00 | | | 792 193.00 |
VB VAT | 2 692 749.00 | | | 2 692 749.00 |
VG Loans with a maturity of up to one year at origin | 380 886.00 | 380 886.00 | | 380 886.00 |
VH Loans with a maturity of more than one year at origin | 7 437 278.00 | 2 085 846.00 | 5 351 432.00 | 7 437 278.00 |
VJ Loans taken out during the year | 5 220 000.00 | | | 5 220 000.00 |
VK Loans repaid during the year | 1 458 301.00 | | | 1 458 301.00 |
VM Income taxes | 808 747.00 | | | 808 747.00 |
VP Miscellaneous | 191 954.00 | | | 191 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119 883.00 | 4 119 883.00 | | 4 119 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 120.00 | | | 1 125 120.00 |
VS Prepaid expenses | 1 162 218.00 | | | 1 162 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 681 409.00 | 33 631 734.00 | 2 049 675.00 | 35 681 409.00 |
VW VAT | 4 810 718.00 | 4 810 718.00 | | 4 810 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 540 008.00 | 35 188 576.00 | 5 351 432.00 | 40 540 008.00 |
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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 | 413.00 | | | 413.00 |
