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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 | 91 639.00 | 85 910.00 | 5 729.00 | 91 639.00 |
AH Goodwill | 52 899.00 | | 52 899.00 | 52 899.00 |
AN Land | 24 849.00 | 24 849.00 | | 24 849.00 |
AP Buildings | 323 503.00 | 198 142.00 | 125 361.00 | 323 503.00 |
AR Technical installations, industrial equipment and tools | 6 517 288.00 | 4 436 185.00 | 2 081 103.00 | 6 517 288.00 |
AT Other tangible assets | 1 051 899.00 | 652 391.00 | 399 508.00 | 1 051 899.00 |
AV Fixed assets in progress | 340 890.00 | | 340 890.00 | 340 890.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 107 320.00 | | 107 320.00 | 107 320.00 |
BJ TOTAL (I) | 9 661 230.00 | 5 397 478.00 | 4 263 751.00 | 9 661 230.00 |
BL Raw materials, supplies | 332 661.00 | | 332 661.00 | 332 661.00 |
BN Goods in progress | 1 233 924.00 | | 1 233 924.00 | 1 233 924.00 |
BX Customers and related accounts | 11 303 316.00 | 17 857.00 | 11 285 459.00 | 11 303 316.00 |
BZ Other receivables | 2 678 104.00 | | 2 678 104.00 | 2 678 104.00 |
CF Cash and cash equivalents | 268 750.00 | | 268 750.00 | 268 750.00 |
CH Prepaid expenses | 99 972.00 | | 99 972.00 | 99 972.00 |
CJ TOTAL (II) | 15 916 727.00 | 17 857.00 | 15 898 870.00 | 15 916 727.00 |
CO Grand total (0 to V) | 25 577 960.00 | 5 415 336.00 | 20 162 623.00 | 25 577 960.00 |
CP Shares due in less than one year | 25 613.00 | | | 25 613.00 |
CR Shares due in more than one year | 95 874.00 | | | 95 874.00 |
CU Other investments | 1 144 688.00 | | 1 144 688.00 | 1 144 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 137 136.00 | 1 961 795.00 | | 2 137 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 323.00 | 1 775 340.00 | | 1 472 323.00 |
DK Regulated provisions | 277 313.00 | 321 048.00 | | 277 313.00 |
DL TOTAL (I) | 4 986 773.00 | 5 158 185.00 | | 4 986 773.00 |
DP Provisions for Risks | 602 162.00 | 420 178.00 | | 602 162.00 |
DR TOTAL (IV) | 602 162.00 | 420 178.00 | | 602 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 063.00 | 2 089 196.00 | | 2 457 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 1 062.00 | | 462.00 |
DX Trade payables and related accounts | 7 226 771.00 | 4 842 276.00 | | 7 226 771.00 |
DY Tax and social security liabilities | 3 507 424.00 | 3 636 373.00 | | 3 507 424.00 |
EA Other liabilities | 495 612.00 | 405 007.00 | | 495 612.00 |
EB Prepaid income (2) | 886 353.00 | 929 178.00 | | 886 353.00 |
EC TOTAL (IV) | 14 573 687.00 | 11 903 094.00 | | 14 573 687.00 |
EE Grand total (I to V) | 20 162 623.00 | 17 481 458.00 | | 20 162 623.00 |
EG Accrued income and payables due within one year | 12 871 140.00 | | | 12 871 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 774.00 | | | 8 774.00 |
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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 | 153 587.00 | | 153 587.00 | 153 587.00 |
FG Production sold - services | 29 750 557.00 | 189 505.00 | 29 940 062.00 | 29 750 557.00 |
FJ Net sales | 29 904 144.00 | 189 505.00 | 30 093 649.00 | 29 904 144.00 |
FM Inventory production | | | 649 232.00 | |
FN Capitalized production | | | 88 746.00 | |
FO Operating subsidies | | | 108 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 606.00 | |
FQ Other income | | | 64 075.00 | |
FR Total operating income (I) | | | 31 234 860.00 | |
FS Purchases of goods (including customs duties) | | | 103 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 949.00 | |
FV Inventory change (raw materials and supplies) | | | -247 475.00 | |
FW Other purchases and external expenses | | | 18 659 240.00 | |
FX Taxes, duties, and similar payments | | | 576 859.00 | |
FY Salaries and Wages | | | 6 220 334.00 | |
FZ Social Security Contributions | | | 2 823 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 224.00 | |
GE Other Expenses | | | 94 345.00 | |
GF Total Operating Expenses (II) | | | 30 889 324.00 | |
GG - OPERATING RESULT (I - II) | | | 345 535.00 | |
GH Attributed profit or transferred loss (III) | | | 28 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 951 323.00 | |
GR Interest and similar expenses | | | 12 182.00 | |
GU Total financial expenses (VI) | | | 12 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 369.00 | | | 79 369.00 |
HB Exceptional income from capital transactions | 18 034.00 | 7 901.00 | | 18 034.00 |
HC Reversals of provisions and transfers of expenses | 84 809.00 | 67 976.00 | | 84 809.00 |
HD Total exceptional income (VII) | 102 843.00 | 75 877.00 | | 102 843.00 |
HE Exceptional expenses on management operations | 2 661.00 | 235.00 | | 2 661.00 |
HF Exceptional expenses on capital transactions | 14 389.00 | 25 187.00 | | 14 389.00 |
HG Exceptional depreciation and provisions | 41 073.00 | 104 430.00 | | 41 073.00 |
HH Total exceptional expenses (VIII) | 58 125.00 | 129 854.00 | | 58 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 717.00 | -53 977.00 | | 44 717.00 |
HJ Employee participation in company results | | 73 022.00 | | |
HK Income tax | -114 872.00 | 102 933.00 | | -114 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 317 083.00 | 28 922 205.00 | | 32 317 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 844 760.00 | 27 146 864.00 | | 30 844 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 323.00 | 1 775 340.00 | | 1 472 323.00 |
HP References: Equipment leasing | 105 260.00 | | | 105 260.00 |
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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 | 8 736 646.00 | | 1 278 983.00 | 8 736 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 472.00 | 1 258 259.00 | |
I4 DECREASES Grand Total | | 354 400.00 | 9 661 230.00 | |
IO DECREASES Total including other intangible assets | | | 144 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 928.00 | 8 258 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 539.00 | | 7 000.00 | 137 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383 956.00 | | 1 109 403.00 | 7 383 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 150.00 | | 162 580.00 | 1 215 150.00 |
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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 | 4 808 877.00 | 813 753.00 | 225 153.00 | 4 808 877.00 |
PE DEPRECIATION Total including other intangible assets | 83 140.00 | 2 769.00 | | 83 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725 736.00 | 810 984.00 | 225 153.00 | 4 725 736.00 |
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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 | 321 048.00 | 41 073.00 | 84 809.00 | 321 048.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 178.00 | 302 224.00 | 120 240.00 | 420 178.00 |
6T Receivables | 48 473.00 | 381.00 | 30 997.00 | 48 473.00 |
7B Total provisions for depreciation | 48 473.00 | 381.00 | 30 997.00 | 48 473.00 |
7C Grand total | 789 701.00 | 343 678.00 | 236 046.00 | 789 701.00 |
UE of which provisions and reversals: - Operating | | 302 605.00 | 151 237.00 | |
UJ - Exceptional | | 41 073.00 | 84 809.00 | |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 7 226 771.00 | 7 226 771.00 | | 7 226 771.00 |
8C Staff and Related Accounts | 551 116.00 | 551 116.00 | | 551 116.00 |
8D Social Security and Other Social Organizations | 909 698.00 | 909 698.00 | | 909 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 612.00 | 495 612.00 | | 495 612.00 |
8L Deferred income | 886 353.00 | 886 353.00 | | 886 353.00 |
UP Loans | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 107 320.00 | 11 446.00 | 95 874.00 | 107 320.00 |
UX Other trade receivables | 11 254 661.00 | 11 254 661.00 | | 11 254 661.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
VA Doubtful or disputed receivables | 48 655.00 | 5 989.00 | 42 666.00 | 48 655.00 |
VB VAT | 910 037.00 | 910 037.00 | | 910 037.00 |
VC Group and associates | 1 653 484.00 | 1 653 484.00 | | 1 653 484.00 |
VG Loans with a maturity of up to one year at origin | 2 448 289.00 | 745 742.00 | 1 702 547.00 | 2 448 289.00 |
VH Loans with a maturity of more than one year at origin | 8 774.00 | 8 774.00 | | 8 774.00 |
VJ Loans taken out during the year | 1 386 012.00 | | | 1 386 012.00 |
VK Loans repaid during the year | 936 284.00 | | | 936 284.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 626.00 | 248 626.00 | | 248 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 198.00 | 111 198.00 | | 111 198.00 |
VS Prepaid expenses | 99 972.00 | 99 972.00 | | 99 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 194 964.00 | 14 056 424.00 | 138 540.00 | 14 194 964.00 |
VW VAT | 1 797 982.00 | 1 797 982.00 | | 1 797 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 573 687.00 | 12 871 140.00 | 1 702 547.00 | 14 573 687.00 |
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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 | 172.00 | | | 172.00 |
