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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 | 19 539.00 | 16 488.00 | 3 051.00 | 19 539.00 |
AR Technical installations, industrial equipment and tools | 1 791 735.00 | 888 954.00 | 902 781.00 | 1 791 735.00 |
AT Other tangible assets | 658 413.00 | 341 971.00 | 316 442.00 | 658 413.00 |
BB Receivables related to investments | 387 454.00 | 12 250.00 | 375 204.00 | 387 454.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 936 509.00 | 1 334 663.00 | 1 601 845.00 | 2 936 509.00 |
BL Raw materials, supplies | 233 495.00 | 32 149.00 | 201 347.00 | 233 495.00 |
BP Services in progress | 366 244.00 | | 366 244.00 | 366 244.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 5 235 677.00 | 40 269.00 | 5 195 408.00 | 5 235 677.00 |
BZ Other receivables | 737 922.00 | | 737 922.00 | 737 922.00 |
CH Prepaid expenses | 84 724.00 | | 84 724.00 | 84 724.00 |
CJ TOTAL (II) | 6 708 063.00 | 72 418.00 | 6 635 645.00 | 6 708 063.00 |
CO Grand total (0 to V) | 9 644 572.00 | 1 407 081.00 | 8 237 491.00 | 9 644 572.00 |
CR Shares due in more than one year | 47 634.00 | | | 47 634.00 |
CU Other investments | 79 096.00 | 75 000.00 | 4 096.00 | 79 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 887 611.00 | | | 887 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 146.00 | | | 128 146.00 |
DL TOTAL (I) | 1 098 257.00 | | | 1 098 257.00 |
DU Loans and Debts from Credit Institutions (3) | 955 857.00 | | | 955 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 123.00 | | | 385 123.00 |
DX Trade payables and related accounts | 4 690 045.00 | | | 4 690 045.00 |
DY Tax and social security liabilities | 1 108 209.00 | | | 1 108 209.00 |
EC TOTAL (IV) | 7 139 234.00 | | | 7 139 234.00 |
EE Grand total (I to V) | 8 237 491.00 | | | 8 237 491.00 |
EG Accrued income and payables due within one year | 6 815 017.00 | | | 6 815 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 146.00 | | | 424 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311 768.00 | | 311 768.00 | 311 768.00 |
FG Production sold - services | 11 972 861.00 | | 11 972 861.00 | 11 972 861.00 |
FJ Net sales | 12 284 629.00 | | 12 284 629.00 | 12 284 629.00 |
FM Inventory production | | | -151 044.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 111.00 | |
FQ Other income | | | 17 079.00 | |
FR Total operating income (I) | | | 12 232 775.00 | |
FT Inventory change (goods) | | | 1 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 889 281.00 | |
FV Inventory change (raw materials and supplies) | | | 25 352.00 | |
FW Other purchases and external expenses | | | 6 378 319.00 | |
FX Taxes, duties, and similar payments | | | 131 121.00 | |
FY Salaries and Wages | | | 1 306 088.00 | |
FZ Social Security Contributions | | | 700 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 149.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 11 945 727.00 | |
GG - OPERATING RESULT (I - II) | | | 287 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 143.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 25 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 250.00 | |
GR Interest and similar expenses | | | 21 606.00 | |
GU Total financial expenses (VI) | | | 108 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 355.00 | | | 49 355.00 |
HA Exceptional income from management transactions | 9 667.00 | | | 9 667.00 |
HB Exceptional income from capital transactions | 80 761.00 | | | 80 761.00 |
HD Total exceptional income (VII) | 90 428.00 | | | 90 428.00 |
HE Exceptional expenses on management operations | 22 439.00 | | | 22 439.00 |
HF Exceptional expenses on capital transactions | 70 692.00 | | | 70 692.00 |
HH Total exceptional expenses (VIII) | 93 131.00 | | | 93 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | | | -2 703.00 |
HJ Employee participation in company results | 30 173.00 | | | 30 173.00 |
HK Income tax | 42 838.00 | | | 42 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 348 871.00 | | | 12 348 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 220 725.00 | | | 12 220 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 146.00 | | | 128 146.00 |
HP References: Equipment leasing | 50 600.00 | | | 50 600.00 |
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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 | 2 421 330.00 | | 753 876.00 | 2 421 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 598.00 | 466 822.00 | |
I4 DECREASES Grand Total | | 238 698.00 | 2 936 509.00 | |
IO DECREASES Total including other intangible assets | | | 19 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 100.00 | 2 450 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 539.00 | | | 19 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 153.00 | | 565 094.00 | 2 101 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 638.00 | | 188 782.00 | 300 638.00 |
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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 | 912 273.00 | 480 548.00 | 145 408.00 | 912 273.00 |
PE DEPRECIATION Total including other intangible assets | 13 229.00 | 3 259.00 | | 13 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 044.00 | 477 289.00 | 145 408.00 | 899 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
6N Inventories and work in progress | 27 719.00 | 32 149.00 | 27 719.00 | 27 719.00 |
6T Receivables | 41 656.00 | | 1 387.00 | 41 656.00 |
7B Total provisions for depreciation | 69 375.00 | 119 399.00 | 29 106.00 | 69 375.00 |
7C Grand total | 72 025.00 | 119 399.00 | 31 756.00 | 72 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 149.00 | 31 756.00 | |
UG - Financial | | 87 250.00 | | |
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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 | 4 690 045.00 | 4 690 045.00 | | 4 690 045.00 |
8C Staff and Related Accounts | 115 180.00 | 115 180.00 | | 115 180.00 |
8D Social Security and Other Social Organizations | 116 501.00 | 116 501.00 | | 116 501.00 |
UL Receivables related to investments | 387 454.00 | | | 387 454.00 |
UT Other financial assets | 272.00 | | | 272.00 |
UX Other trade receivables | 5 188 043.00 | | | 5 188 043.00 |
VA Doubtful or disputed receivables | 47 634.00 | | | 47 634.00 |
VB VAT | 623 910.00 | | | 623 910.00 |
VC Group and associates | 32 418.00 | | | 32 418.00 |
VG Loans with a maturity of up to one year at origin | 424 146.00 | 424 146.00 | | 424 146.00 |
VH Loans with a maturity of more than one year at origin | 531 711.00 | 207 494.00 | 324 217.00 | 531 711.00 |
VI Group and Associates | 385 123.00 | 385 123.00 | | 385 123.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 280 500.00 | | | 280 500.00 |
VM Income taxes | 50 179.00 | | | 50 179.00 |
VP Miscellaneous | 27 808.00 | | | 27 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 433.00 | 65 433.00 | | 65 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | | | 3 607.00 |
VS Prepaid expenses | 84 724.00 | | | 84 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446 049.00 | 6 010 689.00 | 435 360.00 | 6 446 049.00 |
VW VAT | 811 094.00 | 811 094.00 | | 811 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139 234.00 | 6 815 017.00 | 324 217.00 | 7 139 234.00 |
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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 |
9Z Other taxes, duties, and similar payments | 77 774.00 | | | 77 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 254.00 | | | 29 254.00 |
ST Other accounts | 2 321 672.00 | | | 2 321 672.00 |
XQ Rental, rental and co-ownership charges | 407 857.00 | | | 407 857.00 |
YQ Equipment leasing commitment | 83 450.00 | | | 83 450.00 |
YT Subcontracting | 3 599 740.00 | | | 3 599 740.00 |
YU External personnel | 19 797.00 | | | 19 797.00 |
YW Business tax | 53 347.00 | | | 53 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 121.00 | | | 131 121.00 |
YY Amount of VAT collected | 2 196 953.00 | | | 2 196 953.00 |
YZ Total deductible VAT on goods and services | 1 612 179.00 | | | 1 612 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 378 319.00 | | | 6 378 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
