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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 | 23 336.00 | 20 784.00 | 2 552.00 | 23 336.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 596 458.00 | 236 300.00 | 360 158.00 | 596 458.00 |
AP Buildings | 1 607 857.00 | 544 999.00 | 1 062 858.00 | 1 607 857.00 |
AR Technical installations, industrial equipment and tools | 2 151 850.00 | 1 584 272.00 | 567 579.00 | 2 151 850.00 |
AT Other tangible assets | 3 431 372.00 | 2 735 238.00 | 696 135.00 | 3 431 372.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 9 109 160.00 | 5 121 592.00 | 3 987 567.00 | 9 109 160.00 |
BL Raw materials, supplies | 151 527.00 | | 151 527.00 | 151 527.00 |
BT Goods | 16 925.00 | | 16 925.00 | 16 925.00 |
BX Customers and related accounts | 2 845 554.00 | 108 482.00 | 2 737 071.00 | 2 845 554.00 |
BZ Other receivables | 567 371.00 | | 567 371.00 | 567 371.00 |
CD Marketable securities | 958 202.00 | | 958 202.00 | 958 202.00 |
CF Cash and cash equivalents | 413 623.00 | | 413 623.00 | 413 623.00 |
CH Prepaid expenses | 158 868.00 | | 158 868.00 | 158 868.00 |
CJ TOTAL (II) | 5 112 069.00 | 108 482.00 | 5 003 587.00 | 5 112 069.00 |
CO Grand total (0 to V) | 14 221 228.00 | 5 230 074.00 | 8 991 154.00 | 14 221 228.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 540 487.00 | | | 540 487.00 |
CU Other investments | 1 100 576.00 | | 1 100 576.00 | 1 100 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 2 951 107.00 | 2 503 276.00 | | 2 951 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 672.00 | 717 831.00 | | 681 672.00 |
DK Regulated provisions | 67 187.00 | 98 954.00 | | 67 187.00 |
DL TOTAL (I) | 3 783 813.00 | 3 403 908.00 | | 3 783 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 809.00 | 932 334.00 | | 1 656 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 586.00 | 345 645.00 | | 374 586.00 |
DW Advances and down payments received on current orders | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 1 553 842.00 | 1 591 216.00 | | 1 553 842.00 |
DY Tax and social security liabilities | 1 500 064.00 | 1 656 913.00 | | 1 500 064.00 |
DZ Fixed asset liabilities and related accounts | 54 740.00 | | | 54 740.00 |
EA Other liabilities | 26 973.00 | 23 132.00 | | 26 973.00 |
EB Prepaid income (2) | 39 933.00 | | | 39 933.00 |
EC TOTAL (IV) | 5 207 341.00 | 4 549 241.00 | | 5 207 341.00 |
EE Grand total (I to V) | 8 991 154.00 | 7 953 149.00 | | 8 991 154.00 |
EG Accrued income and payables due within one year | 3 580 609.00 | 3 608 047.00 | | 3 580 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 3 279.00 | | 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 088 402.00 | | 11 088 402.00 | 11 088 402.00 |
FJ Net sales | 11 088 402.00 | | 11 088 402.00 | 11 088 402.00 |
FN Capitalized production | | | 16 329.00 | |
FO Operating subsidies | | | 60 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 591.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 11 190 621.00 | |
FS Purchases of goods (including customs duties) | | | 419 766.00 | |
FT Inventory change (goods) | | | -16 925.00 | |
FU Purchases of raw materials and other supplies | | | 687 668.00 | |
FV Inventory change (raw materials and supplies) | | | 8 743.00 | |
FW Other purchases and external expenses | | | 5 480 542.00 | |
FX Taxes, duties, and similar payments | | | 181 864.00 | |
FY Salaries and Wages | | | 2 348 665.00 | |
FZ Social Security Contributions | | | 875 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 461.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 10 574 417.00 | |
GG - OPERATING RESULT (I - II) | | | 616 204.00 | |
GH Attributed profit or transferred loss (III) | | | 81 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 125.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 331 174.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 565.00 | | | 6 565.00 |
A4 Equity method investments | 635.00 | 762.00 | | 635.00 |
HA Exceptional income from management transactions | 52 814.00 | 4 603.00 | | 52 814.00 |
HB Exceptional income from capital transactions | 51 000.00 | 108 475.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 32 469.00 | 34 882.00 | | 32 469.00 |
HD Total exceptional income (VII) | 136 283.00 | 147 960.00 | | 136 283.00 |
HE Exceptional expenses on management operations | 31 681.00 | 22 302.00 | | 31 681.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 702.00 | 5 531.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 40 383.00 | 27 834.00 | | 40 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 901.00 | 120 127.00 | | 95 901.00 |
HJ Employee participation in company results | 280 177.00 | 224 763.00 | | 280 177.00 |
HK Income tax | 154 664.00 | 82 654.00 | | 154 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 865.00 | 11 465 865.00 | | 11 739 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058 193.00 | 10 748 035.00 | | 11 058 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 672.00 | 717 831.00 | | 681 672.00 |
HP References: Equipment leasing | 579 638.00 | 586 525.00 | | 579 638.00 |
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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 | 7 905 356.00 | | 1 434 954.00 | 7 905 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 1 115 957.00 | |
I4 DECREASES Grand Total | | 231 151.00 | 9 109 160.00 | |
IO DECREASES Total including other intangible assets | | | 205 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 097.00 | 7 787 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 958.00 | | 2 708.00 | 202 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587 888.00 | | 1 430 746.00 | 6 587 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 511.00 | | 1 500.00 | 1 114 511.00 |
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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 | 4 754 356.00 | 561 334.00 | 194 097.00 | 4 754 356.00 |
PE DEPRECIATION Total including other intangible assets | 20 629.00 | 155.00 | | 20 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 733 727.00 | 561 178.00 | 194 097.00 | 4 733 727.00 |
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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 | 98 954.00 | 702.00 | 32 469.00 | 98 954.00 |
6T Receivables | 98 047.00 | 26 461.00 | 16 026.00 | 98 047.00 |
7B Total provisions for depreciation | 98 047.00 | 26 461.00 | 16 026.00 | 98 047.00 |
7C Grand total | 197 001.00 | 27 163.00 | 48 495.00 | 197 001.00 |
UE of which provisions and reversals: - Operating | | 26 461.00 | 16 026.00 | |
UJ - Exceptional | | 702.00 | 32 469.00 | |
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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 | 9 209.00 | | 9 209.00 | 9 209.00 |
8B Suppliers and Related Accounts | 1 553 842.00 | 1 553 842.00 | | 1 553 842.00 |
8C Staff and Related Accounts | 661 609.00 | 661 609.00 | | 661 609.00 |
8D Social Security and Other Social Organizations | 267 718.00 | 267 718.00 | | 267 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 740.00 | 54 740.00 | | 54 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 973.00 | 26 973.00 | | 26 973.00 |
8L Deferred income | 39 933.00 | 39 933.00 | | 39 933.00 |
UT Other financial assets | 15 381.00 | 1 500.00 | 13 881.00 | 15 381.00 |
UX Other trade receivables | 2 845 554.00 | 2 713 275.00 | 132 279.00 | 2 845 554.00 |
UY Staff and related accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 94 829.00 | 94 829.00 | | 94 829.00 |
VC Group and associates | 408 209.00 | | 408 209.00 | 408 209.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 1 655 909.00 | 404 156.00 | 712 249.00 | 1 655 909.00 |
VI Group and Associates | 365 377.00 | | 365 377.00 | 365 377.00 |
VJ Loans taken out during the year | 1 074 235.00 | | | 1 074 235.00 |
VK Loans repaid during the year | 347 757.00 | | | 347 757.00 |
VM Income taxes | 29 937.00 | 29 937.00 | | 29 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 482.00 | 53 482.00 | | 53 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 631.00 | 31 631.00 | | 31 631.00 |
VS Prepaid expenses | 158 868.00 | 158 868.00 | | 158 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 173.00 | 3 032 805.00 | 554 368.00 | 3 587 173.00 |
VW VAT | 517 255.00 | 517 255.00 | | 517 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 947.00 | 3 580 609.00 | 1 086 835.00 | 5 206 947.00 |
