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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 | 133 527.00 | 129 267.00 | 4 259.00 | 133 527.00 |
AH Goodwill | 161 490.00 | | 161 490.00 | 161 490.00 |
AN Land | 220 064.00 | 23 927.00 | 196 137.00 | 220 064.00 |
AP Buildings | 459 730.00 | 453 509.00 | 6 221.00 | 459 730.00 |
AR Technical installations, industrial equipment and tools | 180 807.00 | 159 716.00 | 21 091.00 | 180 807.00 |
AT Other tangible assets | 4 745 264.00 | 3 806 426.00 | 938 837.00 | 4 745 264.00 |
BH Other financial assets | 126 522.00 | | 126 522.00 | 126 522.00 |
BJ TOTAL (I) | 6 033 766.00 | 4 572 847.00 | 1 460 919.00 | 6 033 766.00 |
BL Raw materials, supplies | 87 929.00 | | 87 929.00 | 87 929.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 4 164 767.00 | 101 836.00 | 4 062 931.00 | 4 164 767.00 |
BZ Other receivables | 872 876.00 | | 872 876.00 | 872 876.00 |
CF Cash and cash equivalents | 1 386 003.00 | | 1 386 003.00 | 1 386 003.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 6 524 118.00 | 101 836.00 | 6 422 281.00 | 6 524 118.00 |
CO Grand total (0 to V) | 12 557 884.00 | 4 674 684.00 | 7 883 200.00 | 12 557 884.00 |
CR Shares due in more than one year | 121 009.00 | | | 121 009.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 600.00 | | | 504 600.00 |
DD Legal reserve (1) | 50 460.00 | | | 50 460.00 |
DG Other reserves | 1 644 386.00 | | | 1 644 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 153.00 | | | 12 153.00 |
DL TOTAL (I) | 2 211 600.00 | | | 2 211 600.00 |
DP Provisions for Risks | 77 275.00 | | | 77 275.00 |
DR TOTAL (IV) | 77 275.00 | | | 77 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 904.00 | | | 1 046 904.00 |
DW Advances and down payments received on current orders | 7 016.00 | | | 7 016.00 |
DX Trade payables and related accounts | 3 253 813.00 | | | 3 253 813.00 |
DY Tax and social security liabilities | 1 276 792.00 | | | 1 276 792.00 |
EA Other liabilities | 9 797.00 | | | 9 797.00 |
EC TOTAL (IV) | 5 594 324.00 | | | 5 594 324.00 |
EE Grand total (I to V) | 7 883 200.00 | | | 7 883 200.00 |
EG Accrued income and payables due within one year | 4 907 766.00 | | | 4 907 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 23 515.00 | 300.00 | 23 815.00 | 23 515.00 |
FG Production sold - services | 23 846 449.00 | 551 506.00 | 24 397 956.00 | 23 846 449.00 |
FJ Net sales | 23 869 965.00 | 551 806.00 | 24 421 771.00 | 23 869 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 324.00 | |
FQ Other income | | | 214 045.00 | |
FR Total operating income (I) | | | 24 683 142.00 | |
FS Purchases of goods (including customs duties) | | | 4 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 558.00 | |
FV Inventory change (raw materials and supplies) | | | -14 247.00 | |
FW Other purchases and external expenses | | | 14 815 735.00 | |
FX Taxes, duties, and similar payments | | | 475 308.00 | |
FY Salaries and Wages | | | 4 508 352.00 | |
FZ Social Security Contributions | | | 1 918 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 817.00 | |
GE Other Expenses | | | 57 404.00 | |
GF Total Operating Expenses (II) | | | 24 645 675.00 | |
GG - OPERATING RESULT (I - II) | | | 37 466.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 54 886.00 | |
GU Total financial expenses (VI) | | | 54 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 774.00 | | | 29 774.00 |
A4 Equity method investments | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 83 340.00 | | | 83 340.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 7 703.00 | | | 7 703.00 |
HD Total exceptional income (VII) | 94 344.00 | | | 94 344.00 |
HE Exceptional expenses on management operations | 65 243.00 | | | 65 243.00 |
HH Total exceptional expenses (VIII) | 65 243.00 | | | 65 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 101.00 | | | 29 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 777 959.00 | | | 24 777 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 765 805.00 | | | 24 765 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 153.00 | | | 12 153.00 |
HP References: Equipment leasing | 43 787.00 | | | 43 787.00 |
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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 | 5 919 975.00 | | 470 781.00 | 5 919 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 882.00 | |
I4 DECREASES Grand Total | | 356 990.00 | 6 033 767.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 295 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 180.00 | 5 605 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 667.00 | | 5 161.00 | 290 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 865.00 | | 461 182.00 | 5 500 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 444.00 | | 4 439.00 | 128 444.00 |
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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 | 4 490 924.00 | 438 913.00 | 356 990.00 | 4 490 924.00 |
PE DEPRECIATION Total including other intangible assets | 128 218.00 | 1 860.00 | 810.00 | 128 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 706.00 | 437 053.00 | 356 180.00 | 4 362 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 979.00 | | 7 703.00 | 84 979.00 |
7C Grand total | 84 979.00 | | 7 703.00 | 84 979.00 |
UJ - Exceptional | | | 7 704.00 | |
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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 | 3 253 814.00 | 3 253 814.00 | | 3 253 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
UT Other financial assets | 126 522.00 | | 126 522.00 | 126 522.00 |
UX Other trade receivables | 4 164 768.00 | 4 043 759.00 | 121 009.00 | 4 164 768.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 1 046 492.00 | 366 950.00 | 570 387.00 | 1 046 492.00 |
VJ Loans taken out during the year | 434 900.00 | | | 434 900.00 |
VK Loans repaid during the year | 353 313.00 | | | 353 313.00 |
VP Miscellaneous | 872 877.00 | 872 877.00 | | 872 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276 792.00 | 1 276 792.00 | | 1 276 792.00 |
VS Prepaid expenses | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 628.00 | 4 929 097.00 | 247 531.00 | 5 176 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 308.00 | 4 907 766.00 | 570 387.00 | 5 587 308.00 |
