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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 354 753.00 | 93 618.00 | 261 135.00 | 354 753.00 |
AR Technical installations, industrial equipment and tools | 6 620 939.00 | 3 090 942.00 | 3 529 997.00 | 6 620 939.00 |
AT Other tangible assets | 741 438.00 | 329 645.00 | 411 793.00 | 741 438.00 |
BB Receivables related to investments | 766 858.00 | 76 441.00 | 690 417.00 | 766 858.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 187 420.00 | | 187 420.00 | 187 420.00 |
BJ TOTAL (I) | 8 719 754.00 | 3 597 591.00 | 5 122 163.00 | 8 719 754.00 |
BL Raw materials, supplies | 378 402.00 | | 378 402.00 | 378 402.00 |
BX Customers and related accounts | 13 782 447.00 | 107 898.00 | 13 674 549.00 | 13 782 447.00 |
BZ Other receivables | 3 387 169.00 | | 3 387 169.00 | 3 387 169.00 |
CD Marketable securities | 1 700 878.00 | 269 038.00 | 1 431 840.00 | 1 700 878.00 |
CF Cash and cash equivalents | 338 483.00 | | 338 483.00 | 338 483.00 |
CH Prepaid expenses | 218 102.00 | | 218 102.00 | 218 102.00 |
CJ TOTAL (II) | 19 805 481.00 | 376 936.00 | 19 428 545.00 | 19 805 481.00 |
CO Grand total (0 to V) | 28 525 235.00 | 3 974 527.00 | 24 550 708.00 | 28 525 235.00 |
CP Shares due in less than one year | 954 278.00 | | | 954 278.00 |
CU Other investments | 3 500.00 | 100.00 | 3 400.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 6 056 755.00 | 6 026 982.00 | | 6 056 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 006.00 | 2 029 773.00 | | 1 992 006.00 |
DK Regulated provisions | 47 610.00 | 43 666.00 | | 47 610.00 |
DL TOTAL (I) | 9 614 371.00 | 9 618 421.00 | | 9 614 371.00 |
DP Provisions for Risks | 631 500.00 | 587 500.00 | | 631 500.00 |
DR TOTAL (IV) | 631 500.00 | 587 500.00 | | 631 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660 159.00 | 3 259 572.00 | | 3 660 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 068.00 | 450.00 | | 111 068.00 |
DX Trade payables and related accounts | 6 413 108.00 | 5 505 117.00 | | 6 413 108.00 |
DY Tax and social security liabilities | 3 817 002.00 | 4 170 746.00 | | 3 817 002.00 |
EA Other liabilities | 303 500.00 | 206 313.00 | | 303 500.00 |
EC TOTAL (IV) | 14 304 837.00 | 13 142 197.00 | | 14 304 837.00 |
EE Grand total (I to V) | 24 550 708.00 | 23 348 118.00 | | 24 550 708.00 |
EG Accrued income and payables due within one year | 11 905 885.00 | 10 358 612.00 | | 11 905 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791 409.00 | 13 923.00 | | 791 409.00 |
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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 | 50 261 218.00 | | 50 261 218.00 | 50 261 218.00 |
FJ Net sales | 50 261 218.00 | | 50 261 218.00 | 50 261 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 851.00 | |
FQ Other income | | | 17 496.00 | |
FR Total operating income (I) | | | 51 134 565.00 | |
FU Purchases of raw materials and other supplies | | | 14 129 394.00 | |
FV Inventory change (raw materials and supplies) | | | -179 964.00 | |
FW Other purchases and external expenses | | | 19 833 966.00 | |
FX Taxes, duties, and similar payments | | | 528 079.00 | |
FY Salaries and Wages | | | 8 767 950.00 | |
FZ Social Security Contributions | | | 3 353 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 000.00 | |
GE Other Expenses | | | 297 508.00 | |
GF Total Operating Expenses (II) | | | 48 207 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 306.00 | |
GL Other interest and similar income | | | 46 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 898 145.00 | |
GP Total financial income (V) | | | 1 095 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 116.00 | |
GR Interest and similar expenses | | | 60 038.00 | |
GT Net expenses on sales of marketable securities | | | 15 873.00 | |
GU Total financial expenses (VI) | | | 284 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 651.00 | 15 861.00 | | 47 651.00 |
HA Exceptional income from management transactions | 50 000.00 | 44 190.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 595 502.00 | 547 179.00 | | 595 502.00 |
HC Reversals of provisions and transfers of expenses | 117 500.00 | 117 500.00 | | 117 500.00 |
HD Total exceptional income (VII) | 763 002.00 | 708 869.00 | | 763 002.00 |
HE Exceptional expenses on management operations | 30 143.00 | 34 720.00 | | 30 143.00 |
HF Exceptional expenses on capital transactions | 1 432 900.00 | 325 981.00 | | 1 432 900.00 |
HG Exceptional depreciation and provisions | 121 444.00 | 121 444.00 | | 121 444.00 |
HH Total exceptional expenses (VIII) | 1 584 487.00 | 482 145.00 | | 1 584 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821 485.00 | 226 724.00 | | -821 485.00 |
HJ Employee participation in company results | 250 941.00 | 371 209.00 | | 250 941.00 |
HK Income tax | 673 773.00 | 655 247.00 | | 673 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 993 048.00 | 48 814 448.00 | | 52 993 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 001 042.00 | 46 784 675.00 | | 51 001 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 006.00 | 2 029 773.00 | | 1 992 006.00 |
HP References: Equipment leasing | 1 156 279.00 | 1 161 562.00 | | 1 156 279.00 |
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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 | 7 221 416.00 | | 3 165 761.00 | 7 221 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 327.00 | 995 778.00 | |
I4 DECREASES Grand Total | | 1 667 424.00 | 8 719 753.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 097.00 | 7 717 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210 466.00 | | 3 165 761.00 | 5 210 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 106.00 | | | 2 004 106.00 |
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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 | 2 737 241.00 | 905 359.00 | 121 550.00 | 2 737 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 396.00 | 905 359.00 | 121 550.00 | 2 730 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 356 786.00 | | 280 345.00 | 356 786.00 |
3Z Total regulated provisions | 43 666.00 | 3 944.00 | | 43 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587 500.00 | 631 500.00 | 587 500.00 | 587 500.00 |
6T Receivables | 388 403.00 | 57 695.00 | 338 200.00 | 388 403.00 |
6X Other provisions for depreciation | 60 922.00 | 208 116.00 | | 60 922.00 |
7B Total provisions for depreciation | 1 424 011.00 | 265 810.00 | 1 236 345.00 | 1 424 011.00 |
7C Grand total | 2 055 177.00 | 901 254.00 | 1 823 845.00 | 2 055 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 695.00 | 808 200.00 | |
UG - Financial | | 208 116.00 | 898 145.00 | |
UJ - Exceptional | | 121 444.00 | 117 500.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 6 413 108.00 | 6 413 108.00 | | 6 413 108.00 |
8C Staff and Related Accounts | 702 841.00 | 702 841.00 | | 702 841.00 |
8D Social Security and Other Social Organizations | 503 590.00 | 503 590.00 | | 503 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 500.00 | 303 500.00 | | 303 500.00 |
UL Receivables related to investments | 766 858.00 | 766 858.00 | | 766 858.00 |
UT Other financial assets | 187 420.00 | 187 420.00 | | 187 420.00 |
UX Other trade receivables | 13 636 655.00 | 13 636 655.00 | | 13 636 655.00 |
UY Staff and related accounts | 79 726.00 | 79 726.00 | | 79 726.00 |
UZ Social Security, other social security organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
VA Doubtful or disputed receivables | 145 792.00 | 145 792.00 | | 145 792.00 |
VB VAT | 1 128 570.00 | 1 128 570.00 | | 1 128 570.00 |
VC Group and associates | 1 968 574.00 | 1 968 574.00 | | 1 968 574.00 |
VG Loans with a maturity of up to one year at origin | 2 858 620.00 | 486 102.00 | 2 215 673.00 | 2 858 620.00 |
VH Loans with a maturity of more than one year at origin | 801 539.00 | 801 539.00 | | 801 539.00 |
VI Group and Associates | 110 618.00 | 110 618.00 | | 110 618.00 |
VJ Loans taken out during the year | 120 459.00 | | | 120 459.00 |
VK Loans repaid during the year | 492 999.00 | | | 492 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 740.00 | 352 740.00 | | 352 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 545.00 | 191 545.00 | | 191 545.00 |
VS Prepaid expenses | 218 102.00 | 218 102.00 | | 218 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 341 996.00 | 18 341 996.00 | | 18 341 996.00 |
VW VAT | 2 257 830.00 | 2 257 830.00 | | 2 257 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 304 837.00 | 11 932 319.00 | 2 215 673.00 | 14 304 837.00 |
