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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 | 1 589 785.00 | 1 431 235.00 | 158 550.00 | 1 589 785.00 |
AH Goodwill | 427 951.00 | | 427 951.00 | 427 951.00 |
AN Land | 286 461.00 | | 286 461.00 | 286 461.00 |
AP Buildings | 2 328 022.00 | 1 808 316.00 | 519 707.00 | 2 328 022.00 |
AR Technical installations, industrial equipment and tools | 560 912.00 | 438 499.00 | 122 413.00 | 560 912.00 |
AT Other tangible assets | 21 491 087.00 | 17 906 262.00 | 3 584 825.00 | 21 491 087.00 |
AV Fixed assets in progress | 155 632.00 | | 155 632.00 | 155 632.00 |
BH Other financial assets | 35 098.00 | | 35 098.00 | 35 098.00 |
BJ TOTAL (I) | 27 369 902.00 | 21 584 312.00 | 5 785 590.00 | 27 369 902.00 |
BL Raw materials, supplies | 1 450 224.00 | | 1 450 224.00 | 1 450 224.00 |
BX Customers and related accounts | 14 837 670.00 | 565 651.00 | 14 272 020.00 | 14 837 670.00 |
BZ Other receivables | 1 582 539.00 | | 1 582 539.00 | 1 582 539.00 |
CF Cash and cash equivalents | 2 669 510.00 | | 2 669 510.00 | 2 669 510.00 |
CH Prepaid expenses | 920 440.00 | | 920 440.00 | 920 440.00 |
CJ TOTAL (II) | 21 460 384.00 | 565 651.00 | 20 894 733.00 | 21 460 384.00 |
CO Grand total (0 to V) | 48 830 286.00 | 22 149 962.00 | 26 680 323.00 | 48 830 286.00 |
CU Other investments | 494 954.00 | | 494 954.00 | 494 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 370.00 | 314 370.00 | | 314 370.00 |
DB Share, merger, contribution premiums, etc. | 1 857 957.00 | 1 857 957.00 | | 1 857 957.00 |
DD Legal reserve (1) | 31 437.00 | 31 437.00 | | 31 437.00 |
DE Statutory or contractual reserves | 6 727 241.00 | 6 104 291.00 | | 6 727 241.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 016.00 | 1 245 899.00 | | 525 016.00 |
DL TOTAL (I) | 9 459 694.00 | 9 557 628.00 | | 9 459 694.00 |
DP Provisions for Risks | 2 298 542.00 | 2 298 542.00 | | 2 298 542.00 |
DQ Provisions for Expenses | 1 280 951.00 | 1 280 951.00 | | 1 280 951.00 |
DR TOTAL (IV) | 3 579 493.00 | 3 579 493.00 | | 3 579 493.00 |
DW Advances and down payments received on current orders | 242 254.00 | 363 650.00 | | 242 254.00 |
DX Trade payables and related accounts | 8 379 874.00 | 7 111 709.00 | | 8 379 874.00 |
DY Tax and social security liabilities | 3 089 406.00 | 2 996 565.00 | | 3 089 406.00 |
DZ Fixed asset liabilities and related accounts | 1 141 156.00 | 71 574.00 | | 1 141 156.00 |
EA Other liabilities | 613 178.00 | 1 101 540.00 | | 613 178.00 |
EB Prepaid income (2) | 175 269.00 | 51 309.00 | | 175 269.00 |
EC TOTAL (IV) | 13 641 136.00 | 11 696 347.00 | | 13 641 136.00 |
EE Grand total (I to V) | 26 680 323.00 | 24 833 468.00 | | 26 680 323.00 |
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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 | 4 560 981.00 | | 4 560 981.00 | 4 560 981.00 |
FG Production sold - services | 33 382 602.00 | | 33 382 602.00 | 33 382 602.00 |
FJ Net sales | 37 943 583.00 | | 37 943 583.00 | 37 943 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 115 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 074 664.00 | |
FT Inventory change (goods) | | | -156 923.00 | |
FU Purchases of raw materials and other supplies | | | 469 419.00 | |
FV Inventory change (raw materials and supplies) | | | 11 855.00 | |
FW Other purchases and external expenses | | | 19 131 514.00 | |
FX Taxes, duties, and similar payments | | | 844 933.00 | |
FY Salaries and Wages | | | 7 858 684.00 | |
FZ Social Security Contributions | | | 3 272 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 602.00 | |
GF Total Operating Expenses (II) | | | 37 529 343.00 | |
GG - OPERATING RESULT (I - II) | | | 585 947.00 | |
GL Other interest and similar income | | | 58 500.00 | |
GP Total financial income (V) | | | 58 500.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 922.00 | 7 332.00 | | 35 922.00 |
HD Total exceptional income (VII) | 35 922.00 | 7 332.00 | | 35 922.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 153 880.00 | 75 348.00 | | 153 880.00 |
HH Total exceptional expenses (VIII) | 153 958.00 | 75 348.00 | | 153 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 036.00 | -68 016.00 | | -118 036.00 |
HJ Employee participation in company results | | 511 412.00 | | |
HK Income tax | -300.00 | 305 623.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 209 712.00 | 37 168 417.00 | | 38 209 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 684 696.00 | 35 922 517.00 | | 37 684 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 016.00 | 1 245 899.00 | | 525 016.00 |
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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 | 24 008 237.00 | | 4 002 968.00 | 24 008 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 836.00 | 530 052.00 | |
I4 DECREASES Grand Total | | 656 139.00 | 27 369 902.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 303.00 | 24 822 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 601.00 | | 185 135.00 | 1 832 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140 718.00 | | 3 322 699.00 | 22 140 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 918.00 | | 495 134.00 | 34 918.00 |
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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 | 20 143 099.00 | 2 005 474.00 | 564 262.00 | 20 143 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 376 391.00 | 54 845.00 | | 1 376 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 766 709.00 | 1 950 630.00 | 564 262.00 | 18 766 709.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 579 493.00 | | | 3 579 493.00 |
6T Receivables | 565 651.00 | | | 565 651.00 |
7B Total provisions for depreciation | 565 651.00 | | | 565 651.00 |
7C Grand total | 4 145 144.00 | | | 4 145 144.00 |
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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 | 8 379 874.00 | 8 379 874.00 | | 8 379 874.00 |
8C Staff and Related Accounts | 1 225 688.00 | 1 225 688.00 | | 1 225 688.00 |
8D Social Security and Other Social Organizations | 1 477 901.00 | 1 477 901.00 | | 1 477 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 141 156.00 | 1 141 156.00 | | 1 141 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 178.00 | 613 178.00 | | 613 178.00 |
8L Deferred income | 175 269.00 | 175 269.00 | | 175 269.00 |
UT Other financial assets | 35 098.00 | | 35 098.00 | 35 098.00 |
UX Other trade receivables | 12 330 227.00 | 12 330 227.00 | | 12 330 227.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 2 507 444.00 | 2 454 026.00 | 53 417.00 | 2 507 444.00 |
VB VAT | 777 639.00 | 777 639.00 | | 777 639.00 |
VM Income taxes | 752 529.00 | 752 529.00 | | 752 529.00 |
VN Other taxes, similar payments | 21 340.00 | 21 340.00 | | 21 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 466.00 | 122 466.00 | | 122 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
VS Prepaid expenses | 920 440.00 | 920 440.00 | | 920 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353 996.00 | 17 265 480.00 | 88 515.00 | 17 353 996.00 |
VW VAT | 263 351.00 | 263 351.00 | | 263 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 398 883.00 | 13 398 883.00 | | 13 398 883.00 |
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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 | 241.00 | | | 241.00 |
