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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 | 13 050.00 | 11 535.00 | 1 515.00 | 13 050.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 359 497.00 | 349 985.00 | 9 511.00 | 359 497.00 |
AR Technical installations, industrial equipment and tools | 500 924.00 | 382 346.00 | 118 578.00 | 500 924.00 |
AT Other tangible assets | 2 704 553.00 | 2 358 980.00 | 345 573.00 | 2 704 553.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 18 825.00 | | 18 825.00 | 18 825.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 3 832 559.00 | 3 102 847.00 | 729 712.00 | 3 832 559.00 |
BL Raw materials, supplies | 121 079.00 | | 121 079.00 | 121 079.00 |
BX Customers and related accounts | 3 928 791.00 | 5 816.00 | 3 922 975.00 | 3 928 791.00 |
BZ Other receivables | 1 394 381.00 | | 1 394 381.00 | 1 394 381.00 |
CF Cash and cash equivalents | 1 112 426.00 | | 1 112 426.00 | 1 112 426.00 |
CH Prepaid expenses | 158 422.00 | | 158 422.00 | 158 422.00 |
CJ TOTAL (II) | 6 715 100.00 | 5 816.00 | 6 709 284.00 | 6 715 100.00 |
CO Grand total (0 to V) | 10 547 659.00 | 3 108 663.00 | 7 438 996.00 | 10 547 659.00 |
CR Shares due in more than one year | 172 030.00 | | | 172 030.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 318.00 | 318.00 | | 318.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 631 999.00 | 1 328 287.00 | | 1 631 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 320.00 | 403 791.00 | | 658 320.00 |
DK Regulated provisions | 19 384.00 | 25 853.00 | | 19 384.00 |
DL TOTAL (I) | 2 447 521.00 | 1 895 750.00 | | 2 447 521.00 |
DP Provisions for Risks | 59 000.00 | 79 697.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 79 697.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 485.00 | 201 755.00 | | 213 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 121 012.00 | | 1 903.00 |
DW Advances and down payments received on current orders | 4 504.00 | 2 759.00 | | 4 504.00 |
DX Trade payables and related accounts | 2 245 821.00 | 2 201 927.00 | | 2 245 821.00 |
DY Tax and social security liabilities | 2 366 799.00 | 2 264 165.00 | | 2 366 799.00 |
EB Prepaid income (2) | 99 962.00 | 105 327.00 | | 99 962.00 |
EC TOTAL (IV) | 4 932 474.00 | 4 896 945.00 | | 4 932 474.00 |
EE Grand total (I to V) | 7 438 996.00 | 6 872 392.00 | | 7 438 996.00 |
EG Accrued income and payables due within one year | 87 659.00 | 4 806 406.00 | | 87 659.00 |
EI Including equity loans | 1 903.00 | | | 1 903.00 |
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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 | | | 891 421.00 | |
FG Production sold - services | | | 22 173 217.00 | |
FJ Net sales | | | 23 064 637.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 58 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 474.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 23 204 359.00 | |
FS Purchases of goods (including customs duties) | | | 854 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 100.00 | |
FV Inventory change (raw materials and supplies) | | | -21 552.00 | |
FW Other purchases and external expenses | | | 13 094 418.00 | |
FX Taxes, duties, and similar payments | | | 309 340.00 | |
FY Salaries and Wages | | | 4 130 529.00 | |
FZ Social Security Contributions | | | 1 041 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 461.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 22 286 991.00 | |
GG - OPERATING RESULT (I - II) | | | 917 368.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 27 221.00 | |
GU Total financial expenses (VI) | | | 27 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 835.00 | 41 177.00 | | 60 835.00 |
HB Exceptional income from capital transactions | 95 000.00 | 179 191.00 | | 95 000.00 |
HC Reversals of provisions and transfers of expenses | 30 556.00 | 43 026.00 | | 30 556.00 |
HD Total exceptional income (VII) | 186 391.00 | 263 394.00 | | 186 391.00 |
HE Exceptional expenses on management operations | 5 891.00 | 3 805.00 | | 5 891.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | 107 663.00 | | 47 000.00 |
HG Exceptional depreciation and provisions | 3 390.00 | 81 704.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 56 281.00 | 193 173.00 | | 56 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 110.00 | 70 221.00 | | 130 110.00 |
HJ Employee participation in company results | 119 563.00 | 23 273.00 | | 119 563.00 |
HK Income tax | 242 448.00 | 71 122.00 | | 242 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 390 824.00 | 21 659 164.00 | | 23 390 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 732 504.00 | 21 255 372.00 | | 22 732 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 320.00 | 403 791.00 | | 658 320.00 |
HP References: Equipment leasing | 1 063 153.00 | 1 014 404.00 | | 1 063 153.00 |
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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 | 3 136 811.00 | 201 589.00 | 235 553.00 | 3 136 811.00 |
PE DEPRECIATION Total including other intangible assets | 10 860.00 | 675.00 | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 951.00 | 200 914.00 | 235 553.00 | 3 125 951.00 |
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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 | 25 853.00 | 3 390.00 | 9 859.00 | 25 853.00 |
7C Grand total | 25 853.00 | 3 390.00 | 9 859.00 | 25 853.00 |
UJ - Exceptional | | 3 390.00 | 9 859.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 2 245 821.00 | 2 245 821.00 | | 2 245 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 99 962.00 | 99 962.00 | | 99 962.00 |
UP Loans | 18 825.00 | | 18 825.00 | 18 825.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 3 928 791.00 | 3 928 791.00 | | 3 928 791.00 |
VH Loans with a maturity of more than one year at origin | 213 485.00 | 125 825.00 | 87 659.00 | 213 485.00 |
VJ Loans taken out during the year | 149 300.00 | | | 149 300.00 |
VK Loans repaid during the year | 137 574.00 | | | 137 574.00 |
VP Miscellaneous | 1 394 381.00 | 1 222 351.00 | 172 030.00 | 1 394 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366 799.00 | 2 366 799.00 | | 2 366 799.00 |
VS Prepaid expenses | 158 422.00 | 158 422.00 | | 158 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 507 276.00 | 5 309 565.00 | 197 711.00 | 5 507 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927 970.00 | 4 840 311.00 | 87 659.00 | 4 927 970.00 |
