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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 | 247 142.00 | 243 482.00 | 3 660.00 | 247 142.00 |
AH Goodwill | 117 433.00 | 117 433.00 | | 117 433.00 |
AN Land | 23 923.00 | | 23 923.00 | 23 923.00 |
AP Buildings | 193 802.00 | 177 731.00 | 16 070.00 | 193 802.00 |
AR Technical installations, industrial equipment and tools | 3 090 478.00 | 2 407 248.00 | 683 229.00 | 3 090 478.00 |
AT Other tangible assets | 7 956 921.00 | 6 667 269.00 | 1 289 651.00 | 7 956 921.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 60 288.00 | | 60 288.00 | 60 288.00 |
BJ TOTAL (I) | 14 955 377.00 | 9 901 045.00 | 5 054 331.00 | 14 955 377.00 |
BL Raw materials, supplies | 595 396.00 | 17 081.00 | 578 315.00 | 595 396.00 |
BN Goods in progress | 5 702 336.00 | | 5 702 336.00 | 5 702 336.00 |
BX Customers and related accounts | 7 342 249.00 | 7 267.00 | 7 334 982.00 | 7 342 249.00 |
BZ Other receivables | 2 813 016.00 | 789 000.00 | 2 024 016.00 | 2 813 016.00 |
CF Cash and cash equivalents | 666 965.00 | | 666 965.00 | 666 965.00 |
CH Prepaid expenses | 75 962.00 | | 75 962.00 | 75 962.00 |
CJ TOTAL (II) | 17 195 927.00 | 813 348.00 | 16 382 578.00 | 17 195 927.00 |
CO Grand total (0 to V) | 32 151 304.00 | 10 714 394.00 | 21 436 910.00 | 32 151 304.00 |
CU Other investments | 3 265 380.00 | 287 880.00 | 2 977 500.00 | 3 265 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 372 150.00 | 3 372 150.00 | | 3 372 150.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 58 143.00 | 529 630.00 | | 58 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 060.00 | 28 513.00 | | 578 060.00 |
DK Regulated provisions | 411 775.00 | 332 502.00 | | 411 775.00 |
DL TOTAL (I) | 5 245 130.00 | 5 087 796.00 | | 5 245 130.00 |
DP Provisions for Risks | 166 724.00 | 153 483.00 | | 166 724.00 |
DQ Provisions for Expenses | 209 119.00 | 199 974.00 | | 209 119.00 |
DR TOTAL (IV) | 375 843.00 | 353 457.00 | | 375 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 427.00 | 2 148 072.00 | | 1 875 427.00 |
DW Advances and down payments received on current orders | 406 114.00 | 405 251.00 | | 406 114.00 |
DX Trade payables and related accounts | 3 497 502.00 | 3 527 749.00 | | 3 497 502.00 |
DY Tax and social security liabilities | 2 733 103.00 | 2 742 111.00 | | 2 733 103.00 |
DZ Fixed asset liabilities and related accounts | 272 528.00 | 294 658.00 | | 272 528.00 |
EA Other liabilities | 4 577 333.00 | 3 756 998.00 | | 4 577 333.00 |
EB Prepaid income (2) | 2 453 926.00 | 2 101 132.00 | | 2 453 926.00 |
EC TOTAL (IV) | 15 815 937.00 | 14 975 973.00 | | 15 815 937.00 |
EE Grand total (I to V) | 21 436 910.00 | 20 417 227.00 | | 21 436 910.00 |
EG Accrued income and payables due within one year | 14 403 465.00 | 13 412 354.00 | | 14 403 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 025.00 | | |
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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 | 141 849.00 | | 141 849.00 | 141 849.00 |
FG Production sold - services | 33 293 716.00 | | 33 293 716.00 | 33 293 716.00 |
FJ Net sales | 33 435 566.00 | | 33 435 566.00 | 33 435 566.00 |
FM Inventory production | | | 298 459.00 | |
FO Operating subsidies | | | 14 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 940.00 | |
FQ Other income | | | 395 328.00 | |
FR Total operating income (I) | | | 34 649 283.00 | |
FU Purchases of raw materials and other supplies | | | 8 619 842.00 | |
FV Inventory change (raw materials and supplies) | | | 132 407.00 | |
FW Other purchases and external expenses | | | 13 633 157.00 | |
FX Taxes, duties, and similar payments | | | 480 108.00 | |
FY Salaries and Wages | | | 7 570 194.00 | |
FZ Social Security Contributions | | | 2 494 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 145.00 | |
GE Other Expenses | | | 48 085.00 | |
GF Total Operating Expenses (II) | | | 34 057 494.00 | |
GG - OPERATING RESULT (I - II) | | | 591 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 36 580.00 | |
GP Total financial income (V) | | | 536 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 000.00 | |
GR Interest and similar expenses | | | 83 627.00 | |
GU Total financial expenses (VI) | | | 622 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462 940.00 | 549 678.00 | | 462 940.00 |
HB Exceptional income from capital transactions | 201 031.00 | 43 867.00 | | 201 031.00 |
HC Reversals of provisions and transfers of expenses | 156 285.00 | 110 702.00 | | 156 285.00 |
HD Total exceptional income (VII) | 357 316.00 | 154 568.00 | | 357 316.00 |
HE Exceptional expenses on management operations | 125.00 | 912.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 55 953.00 | 1 969.00 | | 55 953.00 |
HG Exceptional depreciation and provisions | 231 799.00 | 526 979.00 | | 231 799.00 |
HH Total exceptional expenses (VIII) | 287 877.00 | 529 861.00 | | 287 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 439.00 | -375 292.00 | | 69 439.00 |
HK Income tax | -2 879.00 | -4 557.00 | | -2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 543 180.00 | 34 733 698.00 | | 35 543 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 965 120.00 | 34 705 185.00 | | 34 965 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 060.00 | 28 513.00 | | 578 060.00 |
HP References: Equipment leasing | 145 416.00 | 25 429.00 | | 145 416.00 |
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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 | 14 739 531.00 | | 603 461.00 | 14 739 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 249.00 | 3 325 676.00 | |
I4 DECREASES Grand Total | | 387 609.00 | 14 955 378.00 | |
IO DECREASES Total including other intangible assets | | 15 534.00 | 364 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 826.00 | 11 265 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 616.00 | | 13 494.00 | 366 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038 989.00 | | 589 967.00 | 11 038 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 925.00 | | | 3 333 925.00 |
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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 | 8 813 175.00 | 1 005 969.00 | 323 408.00 | 8 813 175.00 |
PE DEPRECIATION Total including other intangible assets | 242 953.00 | 16 064.00 | 15 534.00 | 242 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 570 222.00 | 989 905.00 | 307 874.00 | 8 570 222.00 |
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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 | 332 502.00 | 124 075.00 | 44 801.00 | 332 502.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 457.00 | 175 869.00 | 153 483.00 | 353 457.00 |
6A on fixed assets – intangible | 117 433.00 | | | 117 433.00 |
6N Inventories and work in progress | 15 488.00 | 1 592.00 | -1.00 | 15 488.00 |
6T Receivables | 4 133.00 | 3 134.00 | -1.00 | 4 133.00 |
6X Other provisions for depreciation | 250 000.00 | 539 000.00 | | 250 000.00 |
7B Total provisions for depreciation | 674 935.00 | 543 726.00 | -2.00 | 674 935.00 |
7C Grand total | 1 360 895.00 | 843 671.00 | 198 283.00 | 1 360 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 871.00 | 42 000.00 | |
UG - Financial | | 539 000.00 | | |
UJ - Exceptional | | 231 799.00 | 156 285.00 | |
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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 | 3 497 503.00 | 3 497 503.00 | | 3 497 503.00 |
8C Staff and Related Accounts | 597 175.00 | 597 175.00 | | 597 175.00 |
8D Social Security and Other Social Organizations | 815 964.00 | 815 964.00 | | 815 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 528.00 | 272 528.00 | | 272 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 333.00 | 27 333.00 | | 27 333.00 |
8L Deferred income | 2 453 926.00 | 2 453 926.00 | | 2 453 926.00 |
UT Other financial assets | 60 288.00 | | 60 288.00 | 60 288.00 |
UX Other trade receivables | 7 333 529.00 | 7 333 529.00 | | 7 333 529.00 |
UY Staff and related accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
UZ Social Security, other social security organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VA Doubtful or disputed receivables | 8 721.00 | 8 721.00 | | 8 721.00 |
VB VAT | 317 884.00 | 317 884.00 | | 317 884.00 |
VC Group and associates | 2 057 073.00 | 2 057 073.00 | | 2 057 073.00 |
VH Loans with a maturity of more than one year at origin | 1 875 428.00 | 869 072.00 | 1 006 356.00 | 1 875 428.00 |
VI Group and Associates | 4 550 000.00 | 4 550 000.00 | | 4 550 000.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | 1 066 619.00 | | | 1 066 619.00 |
VM Income taxes | 193 833.00 | 193 833.00 | | 193 833.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 199.00 | 119 199.00 | | 119 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 081.00 | 239 081.00 | | 239 081.00 |
VS Prepaid expenses | 75 963.00 | 75 963.00 | | 75 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 291 517.00 | 10 231 229.00 | 60 288.00 | 10 291 517.00 |
VW VAT | 1 200 766.00 | 1 200 766.00 | | 1 200 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 409 822.00 | 14 403 466.00 | 1 006 356.00 | 15 409 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
