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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 | 222 933.00 | 181 759.00 | 41 173.00 | 222 933.00 |
AH Goodwill | 734 436.00 | | 734 436.00 | 734 436.00 |
AN Land | 46 539.00 | 12 910.00 | 33 629.00 | 46 539.00 |
AP Buildings | 655 297.00 | 426 847.00 | 228 450.00 | 655 297.00 |
AR Technical installations, industrial equipment and tools | 4 519 636.00 | 3 653 501.00 | 866 134.00 | 4 519 636.00 |
AT Other tangible assets | 508 467.00 | 385 708.00 | 122 759.00 | 508 467.00 |
AV Fixed assets in progress | 90 009.00 | | 90 009.00 | 90 009.00 |
BH Other financial assets | 14 695.00 | | 14 695.00 | 14 695.00 |
BJ TOTAL (I) | 6 792 012.00 | 4 660 725.00 | 2 131 287.00 | 6 792 012.00 |
BL Raw materials, supplies | 325 187.00 | | 325 187.00 | 325 187.00 |
BN Goods in progress | 54 482.00 | | 54 482.00 | 54 482.00 |
BR Intermediate and finished products | 281 731.00 | | 281 731.00 | 281 731.00 |
BT Goods | 422 139.00 | 867.00 | 421 272.00 | 422 139.00 |
BV Advances and down payments on orders | 106 994.00 | | 106 994.00 | 106 994.00 |
BX Customers and related accounts | 3 933 733.00 | 84 040.00 | 3 849 692.00 | 3 933 733.00 |
BZ Other receivables | 877 973.00 | | 877 973.00 | 877 973.00 |
CF Cash and cash equivalents | 28 155.00 | | 28 155.00 | 28 155.00 |
CH Prepaid expenses | 79 853.00 | | 79 853.00 | 79 853.00 |
CJ TOTAL (II) | 6 110 246.00 | 84 908.00 | 6 025 339.00 | 6 110 246.00 |
CO Grand total (0 to V) | 12 902 259.00 | 4 745 633.00 | 8 156 625.00 | 12 902 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 100 280.00 | 100 280.00 | | 100 280.00 |
DG Other reserves | 5 315.00 | 5 315.00 | | 5 315.00 |
DH Retained earnings | 23 685.00 | -124 627.00 | | 23 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 416.00 | 148 311.00 | | 764 416.00 |
DK Regulated provisions | 1 340.00 | 17 762.00 | | 1 340.00 |
DL TOTAL (I) | 2 071 037.00 | 1 323 042.00 | | 2 071 037.00 |
DP Provisions for Risks | 193 126.00 | 593 073.00 | | 193 126.00 |
DQ Provisions for Expenses | 177 291.00 | 163 881.00 | | 177 291.00 |
DR TOTAL (IV) | 370 417.00 | 756 955.00 | | 370 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975 583.00 | 2 072 976.00 | | 1 975 583.00 |
DX Trade payables and related accounts | 2 425 520.00 | 1 597 660.00 | | 2 425 520.00 |
DY Tax and social security liabilities | 1 313 489.00 | 1 047 765.00 | | 1 313 489.00 |
EA Other liabilities | | 25 366.00 | | |
EB Prepaid income (2) | 580.00 | 83 319.00 | | 580.00 |
EC TOTAL (IV) | 5 715 172.00 | 4 827 085.00 | | 5 715 172.00 |
EE Grand total (I to V) | 8 156 625.00 | 6 907 082.00 | | 8 156 625.00 |
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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 | 5 711 158.00 | | 5 711 158.00 | 5 711 158.00 |
FD Production sold - goods | 11 300 467.00 | | 11 300 467.00 | 11 300 467.00 |
FG Production sold - services | 633 197.00 | | 633 197.00 | 633 197.00 |
FJ Net sales | 17 644 821.00 | | 17 644 821.00 | 17 644 821.00 |
FM Inventory production | | | 57 897.00 | |
FN Capitalized production | | | 335 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 397.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 19 096 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 733 425.00 | |
FT Inventory change (goods) | | | -240 056.00 | |
FU Purchases of raw materials and other supplies | | | 4 160 685.00 | |
FV Inventory change (raw materials and supplies) | | | 291 444.00 | |
FW Other purchases and external expenses | | | 3 319 498.00 | |
FX Taxes, duties, and similar payments | | | 265 166.00 | |
FY Salaries and Wages | | | 2 457 183.00 | |
FZ Social Security Contributions | | | 1 454 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 291.00 | |
GE Other Expenses | | | 959 996.00 | |
GF Total Operating Expenses (II) | | | 18 005 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 854.00 | |
GL Other interest and similar income | | | 632.00 | |
GN Positive exchange differences | | | 5 804.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GR Interest and similar expenses | | | 33 612.00 | |
GS Negative differences of foreign exchange | | | 8 882.00 | |
GU Total financial expenses (VI) | | | 42 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 566.00 | 4 802.00 | | 18 566.00 |
HB Exceptional income from capital transactions | 65 636.00 | 48 968.00 | | 65 636.00 |
HC Reversals of provisions and transfers of expenses | 235 117.00 | 29 265.00 | | 235 117.00 |
HD Total exceptional income (VII) | 319 318.00 | 83 034.00 | | 319 318.00 |
HE Exceptional expenses on management operations | 55 059.00 | 25 092.00 | | 55 059.00 |
HF Exceptional expenses on capital transactions | 442 544.00 | 264 419.00 | | 442 544.00 |
HG Exceptional depreciation and provisions | 1 641.00 | 11 825.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 499 244.00 | 301 336.00 | | 499 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 926.00 | -218 302.00 | | -179 926.00 |
HJ Employee participation in company results | 47 070.00 | | | 47 070.00 |
HK Income tax | 63 383.00 | 31 204.00 | | 63 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 422 490.00 | 15 146 149.00 | | 19 422 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 658 074.00 | 14 997 837.00 | | 18 658 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 416.00 | 148 311.00 | | 764 416.00 |
HP References: Equipment leasing | 24 067.00 | 79 585.00 | | 24 067.00 |
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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 | 6 938 359.00 | | 796 209.00 | 6 938 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 960.00 | 14 695.00 | |
I4 DECREASES Grand Total | | 942 555.00 | 6 792 012.00 | |
IO DECREASES Total including other intangible assets | | | 957 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 595.00 | 5 819 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 239.00 | | 15 129.00 | 942 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972 797.00 | | 767 746.00 | 5 972 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 322.00 | | 13 333.00 | 23 322.00 |
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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 | 4 620 951.00 | 396 923.00 | 357 149.00 | 4 620 951.00 |
PE DEPRECIATION Total including other intangible assets | 135 061.00 | 46 698.00 | | 135 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485 890.00 | 350 225.00 | 357 149.00 | 4 485 890.00 |
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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 | 17 762.00 | 1 641.00 | 18 063.00 | 17 762.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 756 955.00 | 177 291.00 | 563 829.00 | 756 955.00 |
6N Inventories and work in progress | 7 386.00 | | 6 519.00 | 7 386.00 |
6T Receivables | 54 091.00 | 29 949.00 | | 54 091.00 |
7B Total provisions for depreciation | 61 477.00 | 29 949.00 | 6 519.00 | 61 477.00 |
7C Grand total | 836 194.00 | 208 881.00 | 588 410.00 | 836 194.00 |
UE of which provisions and reversals: - Operating | | 207 240.00 | 353 293.00 | |
UJ - Exceptional | | 1 641.00 | 235 117.00 | |
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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 | 767 318.00 | 422 818.00 | 344 500.00 | 767 318.00 |
8B Suppliers and Related Accounts | 2 425 520.00 | 2 425 520.00 | | 2 425 520.00 |
8C Staff and Related Accounts | 492 057.00 | 492 057.00 | | 492 057.00 |
8D Social Security and Other Social Organizations | 457 717.00 | 457 717.00 | | 457 717.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 11 695.00 | | | 11 695.00 |
UX Other trade receivables | 3 633 016.00 | | | 3 633 016.00 |
UY Staff and related accounts | 6 175.00 | | | 6 175.00 |
VA Doubtful or disputed receivables | 100 716.00 | | | 100 716.00 |
VB VAT | 323 436.00 | | | 323 436.00 |
VI Group and Associates | 1 208 265.00 | 1 208 265.00 | | 1 208 265.00 |
VK Loans repaid during the year | 122 000.00 | | | 122 000.00 |
VM Income taxes | 442 476.00 | | | 442 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 952.00 | 30 952.00 | | 30 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 886.00 | | | 105 886.00 |
VS Prepaid expenses | 7 853.00 | | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 254.00 | 4 891 559.00 | 14 695.00 | 4 906 254.00 |
VW VAT | 332 763.00 | 332 763.00 | | 332 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 172.00 | 5 370 672.00 | 344 500.00 | 5 715 172.00 |
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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 | 26.00 | | | 26.00 |
