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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 | 61 059.00 | 60 657.00 | 401.00 | 61 059.00 |
AH Goodwill | 131 936.00 | | 131 936.00 | 131 936.00 |
AP Buildings | 1 250 214.00 | 272 319.00 | 977 896.00 | 1 250 214.00 |
AR Technical installations, industrial equipment and tools | 4 794 402.00 | 4 089 606.00 | 704 796.00 | 4 794 402.00 |
AT Other tangible assets | 3 059 711.00 | 2 254 186.00 | 805 525.00 | 3 059 711.00 |
AX Advances and down payments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BH Other financial assets | 406 646.00 | | 406 646.00 | 406 646.00 |
BJ TOTAL (I) | 9 714 128.00 | 6 676 767.00 | 3 037 361.00 | 9 714 128.00 |
BL Raw materials, supplies | 171 678.00 | | 171 678.00 | 171 678.00 |
BN Goods in progress | 589 100.00 | | 589 100.00 | 589 100.00 |
BX Customers and related accounts | 6 887 269.00 | 796 301.00 | 6 090 969.00 | 6 887 269.00 |
BZ Other receivables | 1 232 479.00 | | 1 232 479.00 | 1 232 479.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 134 453.00 | | 134 453.00 | 134 453.00 |
CH Prepaid expenses | 78 073.00 | | 78 073.00 | 78 073.00 |
CJ TOTAL (II) | 9 128 052.00 | 796 301.00 | 8 331 751.00 | 9 128 052.00 |
CO Grand total (0 to V) | 18 842 180.00 | 7 473 068.00 | 11 369 112.00 | 18 842 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 276 397.00 | | | 3 276 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 735.00 | | | 502 735.00 |
DK Regulated provisions | 226 391.00 | | | 226 391.00 |
DL TOTAL (I) | 4 391 438.00 | | | 4 391 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 639.00 | | | 2 269 639.00 |
DX Trade payables and related accounts | 2 819 964.00 | | | 2 819 964.00 |
DY Tax and social security liabilities | 1 716 578.00 | | | 1 716 578.00 |
DZ Fixed asset liabilities and related accounts | 111 400.00 | | | 111 400.00 |
EA Other liabilities | 60 092.00 | | | 60 092.00 |
EC TOTAL (IV) | 6 977 674.00 | | | 6 977 674.00 |
EE Grand total (I to V) | 11 369 112.00 | | | 11 369 112.00 |
EG Accrued income and payables due within one year | 5 287 414.00 | | | 5 287 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 119.00 | | | 5 119.00 |
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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 | 24 614.00 | | 24 614.00 | 24 614.00 |
FG Production sold - services | 16 073 242.00 | | 16 073 242.00 | 16 073 242.00 |
FJ Net sales | 16 097 856.00 | | 16 097 856.00 | 16 097 856.00 |
FM Inventory production | | | -38 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 637.00 | |
FR Total operating income (I) | | | 16 216 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 700 169.00 | |
FV Inventory change (raw materials and supplies) | | | 29 527.00 | |
FW Other purchases and external expenses | | | 8 773 874.00 | |
FX Taxes, duties, and similar payments | | | 160 965.00 | |
FY Salaries and Wages | | | 2 129 398.00 | |
FZ Social Security Contributions | | | 1 228 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 912.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 15 926 342.00 | |
GG - OPERATING RESULT (I - II) | | | 290 551.00 | |
GH Attributed profit or transferred loss (III) | | | 114 665.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 10 650.00 | |
GP Total financial income (V) | | | 11 140.00 | |
GR Interest and similar expenses | | | 35 821.00 | |
GU Total financial expenses (VI) | | | 35 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 508.00 | | | 154 508.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HC Reversals of provisions and transfers of expenses | 88 641.00 | | | 88 641.00 |
HD Total exceptional income (VII) | 500 271.00 | | | 500 271.00 |
HE Exceptional expenses on management operations | 6 686.00 | | | 6 686.00 |
HF Exceptional expenses on capital transactions | 302 595.00 | | | 302 595.00 |
HG Exceptional depreciation and provisions | 35 387.00 | | | 35 387.00 |
HH Total exceptional expenses (VIII) | 344 667.00 | | | 344 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 604.00 | | | 155 604.00 |
HK Income tax | 33 404.00 | | | 33 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 842 969.00 | | | 16 842 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340 234.00 | | | 16 340 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 735.00 | | | 502 735.00 |
HP References: Equipment leasing | 1 531 198.00 | | | 1 531 198.00 |
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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 | 9 161 658.00 | | 961 629.00 | 9 161 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 414 520.00 | |
I4 DECREASES Grand Total | | 409 159.00 | 9 714 128.00 | |
IO DECREASES Total including other intangible assets | | | 192 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 159.00 | 9 106 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 995.00 | | | 192 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 612 869.00 | | 846 904.00 | 8 612 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 795.00 | | 114 725.00 | 355 795.00 |
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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 | 5 921 219.00 | 806 113.00 | 50 564.00 | 5 921 219.00 |
PE DEPRECIATION Total including other intangible assets | 57 716.00 | 2 941.00 | | 57 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863 503.00 | 803 172.00 | 50 564.00 | 5 863 503.00 |
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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 | 261 695.00 | 35 387.00 | 70 691.00 | 261 695.00 |
6T Receivables | 701 517.00 | 97 912.00 | 3 128.00 | 701 517.00 |
7B Total provisions for depreciation | 701 517.00 | 97 912.00 | 3 128.00 | 701 517.00 |
7C Grand total | 963 212.00 | 133 299.00 | 73 819.00 | 963 212.00 |
UE of which provisions and reversals: - Operating | | 97 912.00 | 3 128.00 | |
UJ - Exceptional | | 35 387.00 | 70 691.00 | |
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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 | 2 819 964.00 | 2 819 964.00 | | 2 819 964.00 |
8C Staff and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8D Social Security and Other Social Organizations | 260 454.00 | 260 454.00 | | 260 454.00 |
8E Income Taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 400.00 | 111 400.00 | | 111 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 092.00 | 60 092.00 | | 60 092.00 |
UT Other financial assets | 406 646.00 | 114 665.00 | 291 981.00 | 406 646.00 |
UX Other trade receivables | 5 911 095.00 | 5 911 095.00 | | 5 911 095.00 |
VA Doubtful or disputed receivables | 976 174.00 | 976 174.00 | | 976 174.00 |
VH Loans with a maturity of more than one year at origin | 2 269 639.00 | 739 276.00 | 1 530 363.00 | 2 269 639.00 |
VJ Loans taken out during the year | 302 917.00 | | | 302 917.00 |
VK Loans repaid during the year | 676 424.00 | | | 676 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 193.00 | 77 193.00 | | 77 193.00 |
VW VAT | 1 364 805.00 | 1 204 909.00 | 159 896.00 | 1 364 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 977 674.00 | 5 287 414.00 | 1 690 260.00 | 6 977 674.00 |
