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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 993.00 | | 127 993.00 | 127 993.00 |
AN Land | 24 697.00 | 4 700.00 | 19 997.00 | 24 697.00 |
AP Buildings | 294 600.00 | 221 736.00 | 72 864.00 | 294 600.00 |
AR Technical installations, industrial equipment and tools | 413 984.00 | 305 417.00 | 108 566.00 | 413 984.00 |
AT Other tangible assets | 26 203 426.00 | 11 996 328.00 | 14 207 097.00 | 26 203 426.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 27 320 033.00 | 12 554 989.00 | 14 765 044.00 | 27 320 033.00 |
BL Raw materials, supplies | 519 873.00 | | 519 873.00 | 519 873.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 4 772 524.00 | 8 632.00 | 4 763 892.00 | 4 772 524.00 |
BZ Other receivables | 2 043 343.00 | 15 000.00 | 2 028 343.00 | 2 043 343.00 |
CF Cash and cash equivalents | 1 064 595.00 | | 1 064 595.00 | 1 064 595.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 8 411 778.00 | 23 632.00 | 8 388 146.00 | 8 411 778.00 |
CO Grand total (0 to V) | 35 731 812.00 | 12 578 621.00 | 23 153 191.00 | 35 731 812.00 |
CU Other investments | 253 123.00 | 26 305.00 | 226 817.00 | 253 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 294 377.00 | 1 780 547.00 | | 1 294 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 496.00 | 813 829.00 | | 307 496.00 |
DK Regulated provisions | 4 964 586.00 | 4 208 842.00 | | 4 964 586.00 |
DL TOTAL (I) | 7 446 460.00 | 7 683 219.00 | | 7 446 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 667 646.00 | 10 021 696.00 | | 9 667 646.00 |
DW Advances and down payments received on current orders | 186 654.00 | 47 497.00 | | 186 654.00 |
DX Trade payables and related accounts | 2 116 482.00 | 2 731 562.00 | | 2 116 482.00 |
DY Tax and social security liabilities | 3 706 568.00 | 3 603 408.00 | | 3 706 568.00 |
DZ Fixed asset liabilities and related accounts | | 1 155 201.00 | | |
EA Other liabilities | 29 379.00 | 60 266.00 | | 29 379.00 |
EC TOTAL (IV) | 15 706 730.00 | 17 619 632.00 | | 15 706 730.00 |
EE Grand total (I to V) | 23 153 191.00 | 25 302 852.00 | | 23 153 191.00 |
EG Accrued income and payables due within one year | 9 604 382.00 | 11 213 313.00 | | 9 604 382.00 |
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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 | 958 782.00 | | 958 782.00 | 958 782.00 |
FD Production sold - goods | 6 121.00 | | 6 121.00 | 6 121.00 |
FG Production sold - services | 29 461 231.00 | 733 599.00 | 30 194 831.00 | 29 461 231.00 |
FJ Net sales | 30 426 135.00 | 733 599.00 | 31 159 735.00 | 30 426 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 804.00 | |
FR Total operating income (I) | | | 31 350 539.00 | |
FU Purchases of raw materials and other supplies | | | 7 466 867.00 | |
FV Inventory change (raw materials and supplies) | | | -48 557.00 | |
FW Other purchases and external expenses | | | 8 199 892.00 | |
FX Taxes, duties, and similar payments | | | 609 017.00 | |
FY Salaries and Wages | | | 8 632 312.00 | |
FZ Social Security Contributions | | | 2 092 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 30 562 170.00 | |
GG - OPERATING RESULT (I - II) | | | 788 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 250.00 | |
GP Total financial income (V) | | | 13 855.00 | |
GR Interest and similar expenses | | | 48 159.00 | |
GU Total financial expenses (VI) | | | 48 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 796.00 | 279 594.00 | | 168 796.00 |
HA Exceptional income from management transactions | 10 308.00 | 9 667.00 | | 10 308.00 |
HB Exceptional income from capital transactions | 649 450.00 | 879 235.00 | | 649 450.00 |
HC Reversals of provisions and transfers of expenses | 656 642.00 | 1 222 100.00 | | 656 642.00 |
HD Total exceptional income (VII) | 1 316 400.00 | 2 111 003.00 | | 1 316 400.00 |
HE Exceptional expenses on management operations | 11 695.00 | 8 833.00 | | 11 695.00 |
HF Exceptional expenses on capital transactions | 103 606.00 | 341 970.00 | | 103 606.00 |
HG Exceptional depreciation and provisions | 1 412 387.00 | 1 277 548.00 | | 1 412 387.00 |
HH Total exceptional expenses (VIII) | 1 527 689.00 | 1 628 352.00 | | 1 527 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 289.00 | 482 651.00 | | -211 289.00 |
HJ Employee participation in company results | 76 619.00 | | | 76 619.00 |
HK Income tax | 158 660.00 | -17 583.00 | | 158 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 680 795.00 | 32 961 292.00 | | 32 680 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 373 298.00 | 32 147 463.00 | | 32 373 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 496.00 | 813 829.00 | | 307 496.00 |
HP References: Equipment leasing | 12 014.00 | 12 014.00 | | 12 014.00 |
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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 | 25 566 063.00 | | 5 018 424.00 | 25 566 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 330.00 | |
I4 DECREASES Grand Total | 8 461.00 | 3 255 992.00 | 27 320 033.00 | 8 461.00 |
IO DECREASES Total including other intangible assets | | | 127 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 461.00 | 3 255 992.00 | 26 936 709.00 | 8 461.00 |
KD ACQUISITIONS Total including other intangible assets | 127 993.00 | | | 127 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 182 739.00 | | 5 018 424.00 | 25 182 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 330.00 | | | 255 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 461.00 | | | 8 461.00 |
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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 | 12 074 302.00 | 3 606 265.00 | 3 152 385.00 | 12 074 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 074 302.00 | 3 606 265.00 | 3 152 385.00 | 12 074 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 208 842.00 | 1 412 387.00 | 656 642.00 | 4 208 842.00 |
6T Receivables | 26 524.00 | 4 115.00 | 22 008.00 | 26 524.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 68 330.00 | 4 115.00 | 22 008.00 | 68 330.00 |
7C Grand total | 4 277 172.00 | 1 416 502.00 | 678 650.00 | 4 277 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 115.00 | 22 008.00 | |
UJ - Exceptional | | 1 412 387.00 | 656 642.00 | |
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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 | 2 116 482.00 | 2 116 482.00 | | 2 116 482.00 |
8C Staff and Related Accounts | 1 761 371.00 | 1 761 371.00 | | 1 761 371.00 |
8D Social Security and Other Social Organizations | 698 392.00 | 698 392.00 | | 698 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 379.00 | 29 379.00 | | 29 379.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
UX Other trade receivables | 4 762 166.00 | 4 762 166.00 | | 4 762 166.00 |
UY Staff and related accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
VA Doubtful or disputed receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
VB VAT | 169 855.00 | 169 855.00 | | 169 855.00 |
VC Group and associates | 294 678.00 | 294 678.00 | | 294 678.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 9 667 414.00 | 3 751 720.00 | 5 915 694.00 | 9 667 414.00 |
VJ Loans taken out during the year | 4 635 880.00 | | | 4 635 880.00 |
VK Loans repaid during the year | 4 368 640.00 | | | 4 368 640.00 |
VM Income taxes | 973 880.00 | 973 880.00 | | 973 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 712.00 | 116 712.00 | | 116 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 720.00 | 600 720.00 | | 600 720.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 363.00 | 6 816 912.00 | 12 451.00 | 6 829 363.00 |
VW VAT | 1 130 091.00 | 1 130 091.00 | | 1 130 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 520 076.00 | 9 604 382.00 | 5 915 694.00 | 15 520 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 350 042.00 | 434 587.00 | | 350 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 881.00 | 50 832.00 | | 46 881.00 |
ST Other accounts | 4 165 510.00 | 4 261 254.00 | | 4 165 510.00 |
XQ Rental, rental and co-ownership charges | 543 067.00 | 504 090.00 | | 543 067.00 |
YQ Equipment leasing commitment | 1 992.00 | 13 946.00 | | 1 992.00 |
YT Subcontracting | 2 096 701.00 | 2 226 697.00 | | 2 096 701.00 |
YU External personnel | 1 347 732.00 | 1 394 342.00 | | 1 347 732.00 |
YW Business tax | 258 975.00 | 237 513.00 | | 258 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 017.00 | 672 100.00 | | 609 017.00 |
YY Amount of VAT collected | 6 208 779.00 | 6 073 401.00 | | 6 208 779.00 |
YZ Total deductible VAT on goods and services | 2 909 368.00 | 3 154 187.00 | | 2 909 368.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 199 892.00 | 8 437 218.00 | | 8 199 892.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 283.00 | | | 283.00 |
