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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 | 58 667.00 | 47 359.00 | 11 307.00 | 58 667.00 |
AH Goodwill | 688 810.00 | | 688 810.00 | 688 810.00 |
AP Buildings | 426 042.00 | 125 859.00 | 300 182.00 | 426 042.00 |
AR Technical installations, industrial equipment and tools | 370 796.00 | 181 545.00 | 189 250.00 | 370 796.00 |
AT Other tangible assets | 23 121 486.00 | 11 332 580.00 | 11 788 906.00 | 23 121 486.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 24 679 913.00 | 11 692 345.00 | 12 987 568.00 | 24 679 913.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 4 805 063.00 | 28 017.00 | 4 777 046.00 | 4 805 063.00 |
BZ Other receivables | 1 236 236.00 | | 1 236 236.00 | 1 236 236.00 |
CF Cash and cash equivalents | 1 414 028.00 | | 1 414 028.00 | 1 414 028.00 |
CH Prepaid expenses | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 7 471 346.00 | 28 017.00 | 7 443 329.00 | 7 471 346.00 |
CO Grand total (0 to V) | 32 151 260.00 | 11 720 362.00 | 20 430 897.00 | 32 151 260.00 |
CR Shares due in more than one year | 33 178.00 | | | 33 178.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | | | 8 640.00 |
DG Other reserves | 4 537 495.00 | | | 4 537 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | | | 1 168.00 |
DK Regulated provisions | 1 254 771.00 | | | 1 254 771.00 |
DL TOTAL (I) | 5 888 475.00 | | | 5 888 475.00 |
DU Loans and Debts from Credit Institutions (3) | 9 289 746.00 | | | 9 289 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 558.00 | | | 10 558.00 |
DW Advances and down payments received on current orders | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 2 059 331.00 | | | 2 059 331.00 |
DY Tax and social security liabilities | 3 044 704.00 | | | 3 044 704.00 |
DZ Fixed asset liabilities and related accounts | 105 206.00 | | | 105 206.00 |
EA Other liabilities | 28 346.00 | | | 28 346.00 |
EC TOTAL (IV) | 14 542 422.00 | | | 14 542 422.00 |
EE Grand total (I to V) | 20 430 897.00 | | | 20 430 897.00 |
EG Accrued income and payables due within one year | 8 896 695.00 | | | 8 896 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 28 927 861.00 | | 28 927 861.00 | 28 927 861.00 |
FJ Net sales | 28 927 861.00 | | 28 927 861.00 | 28 927 861.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 962.00 | |
FQ Other income | | | 20 067.00 | |
FR Total operating income (I) | | | 29 368 130.00 | |
FU Purchases of raw materials and other supplies | | | 7 469 557.00 | |
FW Other purchases and external expenses | | | 8 673 113.00 | |
FX Taxes, duties, and similar payments | | | 636 923.00 | |
FY Salaries and Wages | | | 7 365 617.00 | |
FZ Social Security Contributions | | | 1 897 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 774.00 | |
GE Other Expenses | | | 66 613.00 | |
GF Total Operating Expenses (II) | | | 28 935 196.00 | |
GG - OPERATING RESULT (I - II) | | | 432 934.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 54 123.00 | |
GU Total financial expenses (VI) | | | 54 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 945.00 | | | 351 945.00 |
HA Exceptional income from management transactions | 8 019.00 | | | 8 019.00 |
HB Exceptional income from capital transactions | 545 341.00 | | | 545 341.00 |
HC Reversals of provisions and transfers of expenses | 311 702.00 | | | 311 702.00 |
HD Total exceptional income (VII) | 865 062.00 | | | 865 062.00 |
HE Exceptional expenses on management operations | 2 308.00 | | | 2 308.00 |
HF Exceptional expenses on capital transactions | 641 071.00 | | | 641 071.00 |
HG Exceptional depreciation and provisions | 616 217.00 | | | 616 217.00 |
HH Total exceptional expenses (VIII) | 1 259 596.00 | | | 1 259 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 534.00 | | | -394 534.00 |
HK Income tax | -16 843.00 | | | -16 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 233 242.00 | | | 30 233 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 232 073.00 | | | 30 232 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | | | 1 168.00 |
HP References: Equipment leasing | 193 496.00 | | | 193 496.00 |
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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 | 23 007 948.00 | | 3 717 059.00 | 23 007 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688 811.00 | | | 688 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | | 2 045 094.00 | 24 679 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688 811.00 | |
IO DECREASES Total including other intangible assets | | 1 393.00 | 58 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 043 701.00 | 23 918 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 061.00 | | | 60 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 244 967.00 | | 3 717 059.00 | 22 244 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 110.00 | | | 14 110.00 |
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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 | 10 277 268.00 | 2 814 100.00 | 1 404 023.00 | 10 277 268.00 |
PE DEPRECIATION Total including other intangible assets | 36 939.00 | 11 814.00 | 1 393.00 | 36 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 240 329.00 | 2 802 286.00 | 1 402 630.00 | 10 240 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 171.00 | | 50 171.00 | 50 171.00 |
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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 | 2 059 332.00 | 2 059 332.00 | | 2 059 332.00 |
8D Social Security and Other Social Organizations | 3 044 705.00 | 3 044 705.00 | | 3 044 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 207.00 | 105 207.00 | | 105 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 905.00 | 38 905.00 | | 38 905.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 4 805 064.00 | 4 771 886.00 | 33 178.00 | 4 805 064.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 9 287 556.00 | 3 646 356.00 | 5 641 200.00 | 9 287 556.00 |
VJ Loans taken out during the year | 4 152 577.00 | | | 4 152 577.00 |
VK Loans repaid during the year | 3 835 580.00 | | | 3 835 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 237.00 | 1 236 237.00 | | 1 236 237.00 |
VS Prepaid expenses | 14 831.00 | 14 831.00 | | 14 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 771.00 | 6 022 953.00 | 42 818.00 | 6 065 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 537 896.00 | 8 896 696.00 | 5 641 200.00 | 14 537 896.00 |
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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 |
YP Average staff number | 265.00 | | | 265.00 |
