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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 | 4 561.00 | 3 574.00 | 987.00 | 4 561.00 |
AN Land | 404 493.00 | 297 890.00 | 106 603.00 | 404 493.00 |
AP Buildings | 96 749.00 | 71 068.00 | 25 682.00 | 96 749.00 |
AR Technical installations, industrial equipment and tools | 639 745.00 | 491 123.00 | 148 621.00 | 639 745.00 |
AT Other tangible assets | 3 148 090.00 | 2 539 536.00 | 608 555.00 | 3 148 090.00 |
BD Other fixed assets | 10 392.00 | | 10 392.00 | 10 392.00 |
BF Loans | 25 252.00 | | 25 252.00 | 25 252.00 |
BH Other financial assets | 127 671.00 | | 127 671.00 | 127 671.00 |
BJ TOTAL (I) | 4 459 087.00 | 3 403 190.00 | 1 055 897.00 | 4 459 087.00 |
BL Raw materials, supplies | 129 076.00 | | 129 076.00 | 129 076.00 |
BX Customers and related accounts | 5 820 653.00 | 2 363.00 | 5 818 291.00 | 5 820 653.00 |
BZ Other receivables | 2 130 421.00 | | 2 130 421.00 | 2 130 421.00 |
CD Marketable securities | 1 916.00 | 651.00 | 1 265.00 | 1 916.00 |
CF Cash and cash equivalents | 1 391 714.00 | | 1 391 714.00 | 1 391 714.00 |
CH Prepaid expenses | 151 306.00 | | 151 306.00 | 151 306.00 |
CJ TOTAL (II) | 9 625 086.00 | 3 014.00 | 9 622 072.00 | 9 625 086.00 |
CO Grand total (0 to V) | 14 084 173.00 | 3 406 204.00 | 10 677 969.00 | 14 084 173.00 |
CR Shares due in more than one year | 239 013.00 | | | 239 013.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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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 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 944 206.00 | 1 456 052.00 | | 1 944 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 858.00 | 588 997.00 | | 716 858.00 |
DK Regulated provisions | 62 149.00 | 132 184.00 | | 62 149.00 |
DL TOTAL (I) | 2 806 072.00 | 2 260 092.00 | | 2 806 072.00 |
DP Provisions for Risks | 37 899.00 | 12 884.00 | | 37 899.00 |
DR TOTAL (IV) | 37 899.00 | 12 884.00 | | 37 899.00 |
DU Loans and Debts from Credit Institutions (3) | 426 122.00 | 261 558.00 | | 426 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 607.00 | 315 054.00 | | 198 607.00 |
DW Advances and down payments received on current orders | 13 536.00 | 4 164.00 | | 13 536.00 |
DX Trade payables and related accounts | 4 120 667.00 | 3 826 859.00 | | 4 120 667.00 |
DY Tax and social security liabilities | 3 001 523.00 | 3 039 508.00 | | 3 001 523.00 |
DZ Fixed asset liabilities and related accounts | 5 257.00 | 1 241.00 | | 5 257.00 |
EA Other liabilities | 48 246.00 | 28 141.00 | | 48 246.00 |
EB Prepaid income (2) | 20 042.00 | 27 930.00 | | 20 042.00 |
EC TOTAL (IV) | 7 833 998.00 | 7 504 454.00 | | 7 833 998.00 |
EE Grand total (I to V) | 10 677 969.00 | 9 777 430.00 | | 10 677 969.00 |
EG Accrued income and payables due within one year | 7 580 622.00 | 7 379 026.00 | | 7 580 622.00 |
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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 | 202 647.00 | | 202 647.00 | 202 647.00 |
FG Production sold - services | 36 322 327.00 | | 36 322 327.00 | 36 322 327.00 |
FJ Net sales | 36 524 973.00 | | 36 524 973.00 | 36 524 973.00 |
FO Operating subsidies | | | 85 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 578.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 36 843 380.00 | |
FS Purchases of goods (including customs duties) | | | 195 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 158 393.00 | |
FV Inventory change (raw materials and supplies) | | | -25 559.00 | |
FW Other purchases and external expenses | | | 23 963 221.00 | |
FX Taxes, duties, and similar payments | | | 393 092.00 | |
FY Salaries and Wages | | | 5 674 007.00 | |
FZ Social Security Contributions | | | 1 425 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 015.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 36 092 163.00 | |
GG - OPERATING RESULT (I - II) | | | 751 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 618.00 | 58 794.00 | | 18 618.00 |
HB Exceptional income from capital transactions | 247 300.00 | 297 651.00 | | 247 300.00 |
HC Reversals of provisions and transfers of expenses | 71 761.00 | 100 430.00 | | 71 761.00 |
HD Total exceptional income (VII) | 337 679.00 | 456 876.00 | | 337 679.00 |
HE Exceptional expenses on management operations | 2 876.00 | 36 394.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | 118 993.00 | 120 969.00 | | 118 993.00 |
HG Exceptional depreciation and provisions | 1 726.00 | 5 719.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 123 594.00 | 163 082.00 | | 123 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 085.00 | 293 794.00 | | 214 085.00 |
HJ Employee participation in company results | 76 047.00 | 67 497.00 | | 76 047.00 |
HK Income tax | 171 021.00 | 137 039.00 | | 171 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 186 147.00 | 34 214 117.00 | | 37 186 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 469 289.00 | 33 625 120.00 | | 36 469 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 858.00 | 588 997.00 | | 716 858.00 |
HP References: Equipment leasing | 1 649 695.00 | 1 470 540.00 | | 1 649 695.00 |
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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 | 4 282 466.00 | | | 4 282 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 449.00 | |
I4 DECREASES Grand Total | | | 4 459 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 289 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143 628.00 | | | 4 143 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 598.00 | | | 135 598.00 |
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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 | 3 386 054.00 | 282 764.00 | 265 628.00 | 3 386 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 334.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 815.00 | 282 430.00 | 265 628.00 | 3 382 815.00 |
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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 | 132 184.00 | 1 726.00 | 71 761.00 | 132 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 884.00 | 25 015.00 | | 12 884.00 |
7C Grand total | 145 068.00 | 26 741.00 | 71 761.00 | 145 068.00 |
UE of which provisions and reversals: - Operating | | 25 015.00 | | |
UJ - Exceptional | | 1 726.00 | 71 761.00 | |
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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 | 4 120 667.00 | 4 120 667.00 | | 4 120 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 852.00 | 246 852.00 | | 246 852.00 |
8L Deferred income | 20 042.00 | 20 042.00 | | 20 042.00 |
UP Loans | 25 252.00 | | 25 252.00 | 25 252.00 |
UT Other financial assets | 127 671.00 | | 127 671.00 | 127 671.00 |
UX Other trade receivables | 5 820 653.00 | 5 820 653.00 | | 5 820 653.00 |
VH Loans with a maturity of more than one year at origin | 426 122.00 | 186 281.00 | 220 468.00 | 426 122.00 |
VJ Loans taken out during the year | 345 900.00 | | | 345 900.00 |
VK Loans repaid during the year | 181 338.00 | | | 181 338.00 |
VP Miscellaneous | 2 130 421.00 | 239 013.00 | | 2 130 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001 523.00 | 3 001 523.00 | | 3 001 523.00 |
VS Prepaid expenses | 151 306.00 | 151 306.00 | | 151 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255 303.00 | 7 863 367.00 | 391 936.00 | 8 255 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 462.00 | 7 580 622.00 | 220 468.00 | 7 820 462.00 |
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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 | 204.00 | | | 204.00 |
