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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 289 991.00 | 288 879.00 | 1 112.00 | 289 991.00 |
AH Goodwill | 253 828.00 | 86 134.00 | 167 694.00 | 253 828.00 |
AR Technical installations, industrial equipment and tools | 1 789 599.00 | 1 552 617.00 | 236 982.00 | 1 789 599.00 |
AT Other tangible assets | 809 164.00 | 659 494.00 | 149 670.00 | 809 164.00 |
AX Advances and down payments | 628 140.00 | | 628 140.00 | 628 140.00 |
BH Other financial assets | 185 852.00 | | 185 852.00 | 185 852.00 |
BJ TOTAL (I) | 3 956 574.00 | 2 587 123.00 | 1 369 450.00 | 3 956 574.00 |
BL Raw materials, supplies | 462 991.00 | 64 432.00 | 398 559.00 | 462 991.00 |
BN Goods in progress | 908 431.00 | | 908 431.00 | 908 431.00 |
BR Intermediate and finished products | 2 307 227.00 | 36 182.00 | 2 271 045.00 | 2 307 227.00 |
BX Customers and related accounts | 6 149 036.00 | 28 819.00 | 6 120 217.00 | 6 149 036.00 |
BZ Other receivables | 7 953 875.00 | | 7 953 875.00 | 7 953 875.00 |
CF Cash and cash equivalents | 621 224.00 | | 621 224.00 | 621 224.00 |
CH Prepaid expenses | 267 353.00 | | 267 353.00 | 267 353.00 |
CJ TOTAL (II) | 18 670 137.00 | 129 433.00 | 18 540 704.00 | 18 670 137.00 |
CO Grand total (0 to V) | 22 626 710.00 | 2 716 556.00 | 19 910 154.00 | 22 626 710.00 |
CR Shares due in more than one year | 30 597.00 | | | 30 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 022 500.00 | 9 022 500.00 | | 9 022 500.00 |
DD Legal reserve (1) | 438 153.00 | 350 905.00 | | 438 153.00 |
DG Other reserves | 2 279 799.00 | 6 667 165.00 | | 2 279 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 047.00 | 1 744 957.00 | | 1 588 047.00 |
DK Regulated provisions | 28 107.00 | 31 826.00 | | 28 107.00 |
DL TOTAL (I) | 13 356 606.00 | 17 817 353.00 | | 13 356 606.00 |
DP Provisions for Risks | 554.00 | 27 935.00 | | 554.00 |
DQ Provisions for Expenses | 490 070.00 | 413 844.00 | | 490 070.00 |
DR TOTAL (IV) | 490 624.00 | 441 779.00 | | 490 624.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 315.00 | | 263.00 |
DX Trade payables and related accounts | 3 005 068.00 | 2 765 715.00 | | 3 005 068.00 |
DY Tax and social security liabilities | 2 848 431.00 | 3 093 893.00 | | 2 848 431.00 |
DZ Fixed asset liabilities and related accounts | 67 114.00 | 40 127.00 | | 67 114.00 |
EA Other liabilities | 60 667.00 | 40 119.00 | | 60 667.00 |
EB Prepaid income (2) | 81 381.00 | 97 981.00 | | 81 381.00 |
EC TOTAL (IV) | 6 062 924.00 | 6 038 150.00 | | 6 062 924.00 |
EE Grand total (I to V) | 19 910 154.00 | 24 297 282.00 | | 19 910 154.00 |
EG Accrued income and payables due within one year | 6 062 924.00 | 6 038 150.00 | | 6 062 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 5 267.00 | | 5 267.00 | 5 267.00 |
FD Production sold - goods | 29 584 779.00 | 1 295 033.00 | 30 879 812.00 | 29 584 779.00 |
FG Production sold - services | 838 899.00 | 14 764.00 | 853 663.00 | 838 899.00 |
FJ Net sales | 30 428 944.00 | 1 309 797.00 | 31 738 741.00 | 30 428 944.00 |
FM Inventory production | | | -250 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 996.00 | |
FQ Other income | | | 9 816.00 | |
FR Total operating income (I) | | | 31 650 453.00 | |
FU Purchases of raw materials and other supplies | | | 12 480 275.00 | |
FV Inventory change (raw materials and supplies) | | | -150 321.00 | |
FW Other purchases and external expenses | | | 7 843 127.00 | |
FX Taxes, duties, and similar payments | | | 647 046.00 | |
FY Salaries and Wages | | | 6 025 443.00 | |
FZ Social Security Contributions | | | 2 674 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 460.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 29 717 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 650.00 | |
GK Income from other securities and fixed asset receivables | | | 79 864.00 | |
GL Other interest and similar income | | | 82 533.00 | |
GP Total financial income (V) | | | 162 396.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 455.00 | 128 003.00 | | 104 455.00 |
HB Exceptional income from capital transactions | 579 997.00 | 1 593 833.00 | | 579 997.00 |
HC Reversals of provisions and transfers of expenses | 18 672.00 | 12 973.00 | | 18 672.00 |
HD Total exceptional income (VII) | 598 668.00 | 1 606 806.00 | | 598 668.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 253 997.00 | 1 472 733.00 | | 253 997.00 |
HG Exceptional depreciation and provisions | 69 719.00 | 13 479.00 | | 69 719.00 |
HH Total exceptional expenses (VIII) | 323 761.00 | 1 486 212.00 | | 323 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 907.00 | 120 594.00 | | 274 907.00 |
HJ Employee participation in company results | 181 729.00 | 98 768.00 | | 181 729.00 |
HK Income tax | 599 617.00 | 606 986.00 | | 599 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 411 517.00 | 34 033 382.00 | | 32 411 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 823 470.00 | 32 288 425.00 | | 30 823 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 047.00 | 1 744 957.00 | | 1 588 047.00 |
HP References: Equipment leasing | 1 123 812.00 | 1 185 890.00 | | 1 123 812.00 |
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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 | 3 325 374.00 | | 1 279 084.00 | 3 325 374.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 185 852.00 | 600.00 |
I4 DECREASES Grand Total | 28 580.00 | 619 305.00 | 3 956 574.00 | 28 580.00 |
IO DECREASES Total including other intangible assets | | | 543 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 980.00 | 619 305.00 | 3 226 903.00 | 27 980.00 |
KD ACQUISITIONS Total including other intangible assets | 542 675.00 | | 1 144.00 | 542 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781 653.00 | | 1 092 535.00 | 2 781 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | 185 406.00 | 1 046.00 |
NC DECREASES Transfers to advances and down payments | 27 980.00 | | | 27 980.00 |
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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 | 2 829 685.00 | 122 745.00 | 365 307.00 | 2 829 685.00 |
PE DEPRECIATION Total including other intangible assets | 371 034.00 | 3 978.00 | | 371 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 651.00 | 118 767.00 | 365 307.00 | 2 458 651.00 |
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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 | 31 826.00 | 14 952.00 | 18 672.00 | 31 826.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 441 779.00 | 76 226.00 | 27 381.00 | 441 779.00 |
6N Inventories and work in progress | 85 537.00 | 31 672.00 | 16 596.00 | 85 537.00 |
6T Receivables | 15 618.00 | 16 765.00 | 3 564.00 | 15 618.00 |
7B Total provisions for depreciation | 101 155.00 | 48 437.00 | 20 160.00 | 101 155.00 |
7C Grand total | 574 761.00 | 139 616.00 | 66 213.00 | 574 761.00 |
UE of which provisions and reversals: - Operating | | 69 897.00 | 47 541.00 | |
UJ - Exceptional | | 69 719.00 | 18 672.00 | |
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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 | 3 005 068.00 | 3 005 068.00 | | 3 005 068.00 |
8C Staff and Related Accounts | 1 348 536.00 | 1 348 536.00 | | 1 348 536.00 |
8D Social Security and Other Social Organizations | 932 240.00 | 932 240.00 | | 932 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 114.00 | 67 114.00 | | 67 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 667.00 | 60 667.00 | | 60 667.00 |
8L Deferred income | 81 381.00 | 81 381.00 | | 81 381.00 |
UT Other financial assets | 185 852.00 | | | 185 852.00 |
UX Other trade receivables | 6 118 439.00 | | | 6 118 439.00 |
UY Staff and related accounts | 16 247.00 | | | 16 247.00 |
VA Doubtful or disputed receivables | 30 597.00 | | | 30 597.00 |
VB VAT | 140 513.00 | | | 140 513.00 |
VC Group and associates | 7 567 657.00 | | | 7 567 657.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 46 027.00 | | | 46 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 796.00 | 290 796.00 | | 290 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 430.00 | | | 183 430.00 |
VS Prepaid expenses | 267 353.00 | | | 267 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 556 115.00 | 14 339 666.00 | 216 449.00 | 14 556 115.00 |
VW VAT | 276 859.00 | 276 859.00 | | 276 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 924.00 | 6 062 924.00 | | 6 062 924.00 |
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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 | 195.00 | | | 195.00 |
