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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 | 109 214.00 | 89 342.00 | 19 872.00 | 109 214.00 |
AH Goodwill | 414 899.00 | | 414 899.00 | 414 899.00 |
AJ Other Intangible Assets | 13 635.00 | 1 479.00 | 12 155.00 | 13 635.00 |
AN Land | 24 849.00 | 24 849.00 | | 24 849.00 |
AP Buildings | 339 964.00 | 225 851.00 | 114 113.00 | 339 964.00 |
AR Technical installations, industrial equipment and tools | 7 532 605.00 | 5 234 610.00 | 2 297 994.00 | 7 532 605.00 |
AT Other tangible assets | 1 020 641.00 | 712 768.00 | 307 872.00 | 1 020 641.00 |
AV Fixed assets in progress | 442 075.00 | | 442 075.00 | 442 075.00 |
BF Loans | 9 125.00 | | 9 125.00 | 9 125.00 |
BH Other financial assets | 130 491.00 | | 130 491.00 | 130 491.00 |
BJ TOTAL (I) | 11 182 190.00 | 6 288 900.00 | 4 893 289.00 | 11 182 190.00 |
BL Raw materials, supplies | 371 450.00 | | 371 450.00 | 371 450.00 |
BN Goods in progress | 1 622 189.00 | | 1 622 189.00 | 1 622 189.00 |
BX Customers and related accounts | 9 251 690.00 | 46 802.00 | 9 204 887.00 | 9 251 690.00 |
BZ Other receivables | 4 187 766.00 | | 4 187 766.00 | 4 187 766.00 |
CF Cash and cash equivalents | 556 383.00 | | 556 383.00 | 556 383.00 |
CH Prepaid expenses | 43 332.00 | | 43 332.00 | 43 332.00 |
CJ TOTAL (II) | 16 032 812.00 | 46 802.00 | 15 986 009.00 | 16 032 812.00 |
CO Grand total (0 to V) | 27 215 002.00 | 6 335 702.00 | 20 879 299.00 | 27 215 002.00 |
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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 509 460.00 | | | 2 509 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 446.00 | | | 1 662 446.00 |
DK Regulated provisions | 239 859.00 | | | 239 859.00 |
DL TOTAL (I) | 5 511 767.00 | | | 5 511 767.00 |
DP Provisions for Risks | 367 009.00 | | | 367 009.00 |
DR TOTAL (IV) | 367 009.00 | | | 367 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 321.00 | | | 2 479 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 114.00 | | | 54 114.00 |
DX Trade payables and related accounts | 5 321 307.00 | | | 5 321 307.00 |
DY Tax and social security liabilities | 4 511 039.00 | | | 4 511 039.00 |
EA Other liabilities | 393 723.00 | | | 393 723.00 |
EB Prepaid income (2) | 2 241 015.00 | | | 2 241 015.00 |
EC TOTAL (IV) | 15 000 522.00 | | | 15 000 522.00 |
EE Grand total (I to V) | 20 879 299.00 | | | 20 879 299.00 |
EG Accrued income and payables due within one year | 13 174 924.00 | | | 13 174 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674 800.00 | | | 674 800.00 |
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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 | 121 637.00 | | 121 637.00 | 121 637.00 |
FG Production sold - services | 32 926 248.00 | 496 893.00 | 33 423 141.00 | 32 926 248.00 |
FJ Net sales | 33 047 885.00 | 496 893.00 | 33 544 778.00 | 33 047 885.00 |
FM Inventory production | | | 390 265.00 | |
FN Capitalized production | | | 200 291.00 | |
FO Operating subsidies | | | 51 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 835.00 | |
FQ Other income | | | 3 289.00 | |
FR Total operating income (I) | | | 34 509 857.00 | |
FS Purchases of goods (including customs duties) | | | 14 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 004.00 | |
FV Inventory change (raw materials and supplies) | | | -38 789.00 | |
FW Other purchases and external expenses | | | 19 008 165.00 | |
FX Taxes, duties, and similar payments | | | 558 244.00 | |
FY Salaries and Wages | | | 7 363 287.00 | |
FZ Social Security Contributions | | | 3 217 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 33 155 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 767.00 | |
GH Attributed profit or transferred loss (III) | | | 41 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 760 601.00 | |
GR Interest and similar expenses | | | 19 052.00 | |
GU Total financial expenses (VI) | | | 19 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 458.00 | | | 41 458.00 |
HB Exceptional income from capital transactions | 8 666.00 | | | 8 666.00 |
HC Reversals of provisions and transfers of expenses | 84 258.00 | | | 84 258.00 |
HD Total exceptional income (VII) | 92 924.00 | | | 92 924.00 |
HE Exceptional expenses on management operations | 2 674.00 | | | 2 674.00 |
HF Exceptional expenses on capital transactions | 25 746.00 | | | 25 746.00 |
HG Exceptional depreciation and provisions | 46 803.00 | | | 46 803.00 |
HH Total exceptional expenses (VIII) | 75 225.00 | | | 75 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 699.00 | | | 17 699.00 |
HJ Employee participation in company results | 191 109.00 | | | 191 109.00 |
HK Income tax | 302 289.00 | | | 302 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 405 213.00 | | | 35 405 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 742 766.00 | | | 33 742 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 446.00 | | | 1 662 446.00 |
HP References: Equipment leasing | 6 134.00 | | | 6 134.00 |
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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 | 9 661 230.00 | | 1 951 022.00 | 9 661 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 1 284 305.00 | |
I4 DECREASES Grand Total | 340 890.00 | 89 173.00 | 11 182 190.00 | 340 890.00 |
IO DECREASES Total including other intangible assets | | | 537 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 340 890.00 | 74 923.00 | 9 360 135.00 | 340 890.00 |
KD ACQUISITIONS Total including other intangible assets | 144 539.00 | | 393 210.00 | 144 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 258 431.00 | | 1 517 516.00 | 8 258 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 259.00 | | 40 296.00 | 1 258 259.00 |
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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 | 5 397 478.00 | 940 600.00 | 49 178.00 | 5 397 478.00 |
PE DEPRECIATION Total including other intangible assets | 85 910.00 | 4 911.00 | | 85 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311 568.00 | 935 688.00 | 49 178.00 | 5 311 568.00 |
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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 | 277 313.00 | 46 803.00 | 84 258.00 | 277 313.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 162.00 | 36 000.00 | 271 153.00 | 602 162.00 |
6T Receivables | 17 857.00 | 36 168.00 | 7 224.00 | 17 857.00 |
7B Total provisions for depreciation | 17 857.00 | 36 168.00 | 7 224.00 | 17 857.00 |
7C Grand total | 897 334.00 | 118 972.00 | 362 635.00 | 897 334.00 |
UE of which provisions and reversals: - Operating | | 72 168.00 | 278 377.00 | |
UJ - Exceptional | | 46 803.00 | 84 258.00 | |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8B Suppliers and Related Accounts | 5 321 307.00 | 5 321 307.00 | | 5 321 307.00 |
8C Staff and Related Accounts | 962 098.00 | 962 098.00 | | 962 098.00 |
8D Social Security and Other Social Organizations | 1 118 868.00 | 1 118 868.00 | | 1 118 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 723.00 | 393 723.00 | | 393 723.00 |
8L Deferred income | 2 241 015.00 | 2 241 015.00 | | 2 241 015.00 |
UP Loans | 9 125.00 | 9 125.00 | | 9 125.00 |
UT Other financial assets | 130 491.00 | 7 818.00 | 122 672.00 | 130 491.00 |
UX Other trade receivables | 9 195 503.00 | 9 195 503.00 | | 9 195 503.00 |
UY Staff and related accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
VA Doubtful or disputed receivables | 56 186.00 | | 56 186.00 | 56 186.00 |
VB VAT | 1 008 045.00 | 1 008 045.00 | | 1 008 045.00 |
VC Group and associates | 3 079 601.00 | 3 079 601.00 | | 3 079 601.00 |
VG Loans with a maturity of up to one year at origin | 2 479 321.00 | 653 724.00 | 1 825 597.00 | 2 479 321.00 |
VI Group and Associates | 45 411.00 | 45 411.00 | | 45 411.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 680 489.00 | | | 680 489.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 292.00 | 231 292.00 | | 231 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 333.00 | 97 333.00 | | 97 333.00 |
VS Prepaid expenses | 43 332.00 | 43 332.00 | | 43 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 622 405.00 | 13 443 546.00 | 178 858.00 | 13 622 405.00 |
VW VAT | 2 198 780.00 | 2 198 780.00 | | 2 198 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000 522.00 | 13 174 924.00 | 1 825 597.00 | 15 000 522.00 |
