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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 | 422 238.00 | 348 957.00 | 73 281.00 | 422 238.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 258 097.00 | 101 941.00 | 156 156.00 | 258 097.00 |
AT Other tangible assets | 2 110 224.00 | 1 397 708.00 | 712 516.00 | 2 110 224.00 |
AV Fixed assets in progress | 1 116 674.00 | 716 071.00 | 400 603.00 | 1 116 674.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 86 900.00 | | 86 900.00 | 86 900.00 |
BF Loans | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 148 002.00 | | 148 002.00 | 148 002.00 |
BJ TOTAL (I) | 4 142 925.00 | 2 564 678.00 | 1 578 248.00 | 4 142 925.00 |
BL Raw materials, supplies | 851 129.00 | | 851 129.00 | 851 129.00 |
BX Customers and related accounts | 8 911 845.00 | 68 699.00 | 8 843 146.00 | 8 911 845.00 |
BZ Other receivables | 4 320 124.00 | | 4 320 124.00 | 4 320 124.00 |
CF Cash and cash equivalents | 811 463.00 | | 811 463.00 | 811 463.00 |
CH Prepaid expenses | 123 127.00 | | 123 127.00 | 123 127.00 |
CJ TOTAL (II) | 15 017 688.00 | 68 699.00 | 14 948 989.00 | 15 017 688.00 |
CO Grand total (0 to V) | 19 160 613.00 | 2 633 376.00 | 16 527 237.00 | 19 160 613.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 870.00 | 134 596.00 | | 146 870.00 |
DB Share, merger, contribution premiums, etc. | 711 694.00 | | | 711 694.00 |
DD Legal reserve (1) | 15 086.00 | 15 086.00 | | 15 086.00 |
DG Other reserves | 3 119 504.00 | 2 231 759.00 | | 3 119 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 851.00 | 887 744.00 | | 450 851.00 |
DL TOTAL (I) | 4 444 005.00 | 3 269 186.00 | | 4 444 005.00 |
DP Provisions for Risks | 57 097.00 | 149 797.00 | | 57 097.00 |
DR TOTAL (IV) | 57 097.00 | 149 797.00 | | 57 097.00 |
DU Loans and Debts from Credit Institutions (3) | 924 771.00 | 292 176.00 | | 924 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 224.00 | 321.00 | | 13 224.00 |
DX Trade payables and related accounts | 7 243 077.00 | 4 101 246.00 | | 7 243 077.00 |
DY Tax and social security liabilities | 3 371 201.00 | 2 882 314.00 | | 3 371 201.00 |
EA Other liabilities | 473 863.00 | 378 797.00 | | 473 863.00 |
EC TOTAL (IV) | 12 026 135.00 | 7 654 854.00 | | 12 026 135.00 |
EE Grand total (I to V) | 16 527 237.00 | 11 073 837.00 | | 16 527 237.00 |
EG Accrued income and payables due within one year | 11 686 036.00 | 7 543 876.00 | | 11 686 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 061.00 | 4 060.00 | | 244 061.00 |
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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 | | | | |
FG Production sold - services | 55 579 752.00 | | 55 579 752.00 | 55 579 752.00 |
FJ Net sales | 55 579 752.00 | | 55 579 752.00 | 55 579 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266 144.00 | |
FQ Other income | | | 19 160.00 | |
FR Total operating income (I) | | | 56 865 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 620 297.00 | |
FV Inventory change (raw materials and supplies) | | | -36 289.00 | |
FW Other purchases and external expenses | | | 6 202 767.00 | |
FX Taxes, duties, and similar payments | | | 860 706.00 | |
FY Salaries and Wages | | | 19 935 369.00 | |
FZ Social Security Contributions | | | 5 941 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 097.00 | |
GE Other Expenses | | | 248 949.00 | |
GF Total Operating Expenses (II) | | | 56 233 563.00 | |
GG - OPERATING RESULT (I - II) | | | 631 493.00 | |
GL Other interest and similar income | | | 24 995.00 | |
GP Total financial income (V) | | | 24 996.00 | |
GR Interest and similar expenses | | | 30 984.00 | |
GU Total financial expenses (VI) | | | 30 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 10 119.00 | 153 773.00 | | 10 119.00 |
HD Total exceptional income (VII) | 50 119.00 | 153 773.00 | | 50 119.00 |
HE Exceptional expenses on management operations | 223 805.00 | -110.00 | | 223 805.00 |
HF Exceptional expenses on capital transactions | 13 687.00 | 113 711.00 | | 13 687.00 |
HH Total exceptional expenses (VIII) | 237 492.00 | 113 601.00 | | 237 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 373.00 | 40 172.00 | | -187 373.00 |
HK Income tax | -12 720.00 | -18 506.00 | | -12 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 940 170.00 | 42 049 874.00 | | 56 940 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 489 319.00 | 41 162 130.00 | | 56 489 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 851.00 | 887 744.00 | | 450 851.00 |
HP References: Equipment leasing | 8 864.00 | -3 515.00 | | 8 864.00 |
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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 | 2 726 639.00 | 1 580 098.00 | | 2 726 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 969.00 | 235 427.00 | |
I4 DECREASES Grand Total | | 163 811.00 | 4 142 925.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 422 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 242.00 | 3 484 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 142.00 | 127 961.00 | | 296 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 392.00 | 1 258 845.00 | | 2 332 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 105.00 | 193 292.00 | 55 969.00 | 98 105.00 |
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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 | 1 702 608.00 | 935 283.00 | 73 214.00 | 1 702 608.00 |
PE DEPRECIATION Total including other intangible assets | 285 222.00 | 65 335.00 | 1 600.00 | 285 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 386.00 | 869 948.00 | 71 614.00 | 1 417 386.00 |
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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 | 149 797.00 | 127 097.00 | 219 797.00 | 149 797.00 |
7C Grand total | 149 797.00 | 127 097.00 | 219 797.00 | 149 797.00 |
UE of which provisions and reversals: - Operating | | 57 097.00 | 219 797.00 | |
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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 | 12 902.00 | 12 902.00 | | 12 902.00 |
8B Suppliers and Related Accounts | 7 243 077.00 | 7 243 077.00 | | 7 243 077.00 |
8D Social Security and Other Social Organizations | 3 371 201.00 | 3 371 201.00 | | 3 371 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 864.00 | 473 864.00 | | 473 864.00 |
UL Receivables related to investments | 86 900.00 | | 86 900.00 | 86 900.00 |
UP Loans | 426.00 | | 426.00 | 426.00 |
UT Other financial assets | 148 002.00 | | 148 002.00 | 148 002.00 |
UX Other trade receivables | 8 911 845.00 | 8 911 845.00 | | 8 911 845.00 |
VG Loans with a maturity of up to one year at origin | 244 061.00 | 244 061.00 | | 244 061.00 |
VH Loans with a maturity of more than one year at origin | 680 709.00 | 340 610.00 | 340 099.00 | 680 709.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 690 412.00 | | | 690 412.00 |
VK Loans repaid during the year | 278 789.00 | | | 278 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320 124.00 | 4 320 124.00 | | 4 320 124.00 |
VS Prepaid expenses | 123 127.00 | 123 127.00 | | 123 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590 423.00 | 13 355 096.00 | 235 327.00 | 13 590 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 026 135.00 | 11 686 036.00 | 340 099.00 | 12 026 135.00 |
