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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 | 168 601.00 | 131 452.00 | 37 149.00 | 168 601.00 |
AN Land | 198 123.00 | | 198 123.00 | 198 123.00 |
AP Buildings | 1 456 758.00 | 1 086 497.00 | 370 262.00 | 1 456 758.00 |
AR Technical installations, industrial equipment and tools | 1 171 048.00 | 958 154.00 | 212 894.00 | 1 171 048.00 |
AT Other tangible assets | 2 696 391.00 | 1 598 663.00 | 1 097 727.00 | 2 696 391.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 200 065.00 | | 200 065.00 | 200 065.00 |
BH Other financial assets | 150 325.00 | | 150 325.00 | 150 325.00 |
BJ TOTAL (I) | 6 048 311.00 | 3 774 767.00 | 2 273 545.00 | 6 048 311.00 |
BL Raw materials, supplies | 453 578.00 | | 453 578.00 | 453 578.00 |
BV Advances and down payments on orders | 70 120.00 | | 70 120.00 | 70 120.00 |
BX Customers and related accounts | 9 226 659.00 | 165 174.00 | 9 061 485.00 | 9 226 659.00 |
BZ Other receivables | 2 047 493.00 | | 2 047 493.00 | 2 047 493.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 024 579.00 | | 6 024 579.00 | 6 024 579.00 |
CH Prepaid expenses | 29 860.00 | | 29 860.00 | 29 860.00 |
CJ TOTAL (II) | 17 852 305.00 | 165 174.00 | 17 687 131.00 | 17 852 305.00 |
CO Grand total (0 to V) | 23 900 616.00 | 3 939 940.00 | 19 960 676.00 | 23 900 616.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 495.00 | 577 213.00 | | 175 495.00 |
DK Regulated provisions | 230 674.00 | 216 306.00 | | 230 674.00 |
DL TOTAL (I) | 659 169.00 | 1 046 519.00 | | 659 169.00 |
DQ Provisions for Expenses | 227 079.00 | 387 079.00 | | 227 079.00 |
DR TOTAL (IV) | 227 079.00 | 387 079.00 | | 227 079.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012 966.00 | 961 977.00 | | 6 012 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 060.00 | 99 759.00 | | 670 060.00 |
DX Trade payables and related accounts | 8 494 718.00 | 9 719 089.00 | | 8 494 718.00 |
DY Tax and social security liabilities | 3 069 047.00 | 2 864 005.00 | | 3 069 047.00 |
EA Other liabilities | 219 145.00 | 162 665.00 | | 219 145.00 |
EB Prepaid income (2) | 608 492.00 | 574 643.00 | | 608 492.00 |
EC TOTAL (IV) | 19 074 428.00 | 14 382 138.00 | | 19 074 428.00 |
EE Grand total (I to V) | 19 960 676.00 | 15 815 736.00 | | 19 960 676.00 |
EG Accrued income and payables due within one year | 18 448 763.00 | 13 770 950.00 | | 18 448 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 799.00 | 76 481.00 | | 22 799.00 |
EI Including equity loans | 670 060.00 | | | 670 060.00 |
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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 | 39 156 202.00 | | 39 156 202.00 | 39 156 202.00 |
FJ Net sales | 39 156 202.00 | | 39 156 202.00 | 39 156 202.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 435.00 | |
FQ Other income | | | 68 658.00 | |
FR Total operating income (I) | | | 39 543 295.00 | |
FU Purchases of raw materials and other supplies | | | 546 657.00 | |
FV Inventory change (raw materials and supplies) | | | -168 438.00 | |
FW Other purchases and external expenses | | | 27 557 230.00 | |
FX Taxes, duties, and similar payments | | | 383 692.00 | |
FY Salaries and Wages | | | 6 425 940.00 | |
FZ Social Security Contributions | | | 3 965 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 982.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 39 387 613.00 | |
GG - OPERATING RESULT (I - II) | | | 155 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 883.00 | |
GL Other interest and similar income | | | 14 026.00 | |
GP Total financial income (V) | | | 24 909.00 | |
GR Interest and similar expenses | | | 21 666.00 | |
GU Total financial expenses (VI) | | | 21 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 460.00 | | | 7 460.00 |
HB Exceptional income from capital transactions | 83 342.00 | 148 585.00 | | 83 342.00 |
HD Total exceptional income (VII) | 90 802.00 | 148 585.00 | | 90 802.00 |
HE Exceptional expenses on management operations | 3 200.00 | 1 072.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | | 15 621.00 | | |
HG Exceptional depreciation and provisions | 14 368.00 | 14 405.00 | | 14 368.00 |
HH Total exceptional expenses (VIII) | 17 568.00 | 31 099.00 | | 17 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 234.00 | 117 486.00 | | 73 234.00 |
HJ Employee participation in company results | 8 723.00 | | | 8 723.00 |
HK Income tax | 47 941.00 | 206 263.00 | | 47 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 659 006.00 | 40 948 602.00 | | 39 659 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 483 510.00 | 40 371 389.00 | | 39 483 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 495.00 | 577 213.00 | | 175 495.00 |
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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 | 5 522 191.00 | | 648 640.00 | 5 522 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 390.00 | |
I4 DECREASES Grand Total | | 122 520.00 | 6 048 311.00 | |
IO DECREASES Total including other intangible assets | | | 168 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 520.00 | 5 522 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 799.00 | | 10 801.00 | 157 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 579.00 | | 608 261.00 | 5 036 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 813.00 | | 29 578.00 | 327 813.00 |
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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 | 3 267 525.00 | 629 761.00 | 122 520.00 | 3 267 525.00 |
PE DEPRECIATION Total including other intangible assets | 112 841.00 | 18 612.00 | | 112 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 684.00 | 611 150.00 | 122 520.00 | 3 154 684.00 |
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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 | 216 306.00 | 14 368.00 | | 216 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 079.00 | | 160 000.00 | 387 079.00 |
6T Receivables | 118 191.00 | 46 982.00 | | 118 191.00 |
7B Total provisions for depreciation | 118 191.00 | 46 982.00 | | 118 191.00 |
7C Grand total | 721 576.00 | 61 350.00 | 160 000.00 | 721 576.00 |
UE of which provisions and reversals: - Operating | | 46 982.00 | 160 000.00 | |
UJ - Exceptional | | 14 368.00 | | |
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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 | 8 494 718.00 | 8 494 718.00 | | 8 494 718.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 1 273 346.00 | 1 273 346.00 | | 1 273 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 145.00 | 219 145.00 | | 219 145.00 |
8L Deferred income | 608 492.00 | 608 492.00 | | 608 492.00 |
UP Loans | 200 065.00 | | 200 065.00 | 200 065.00 |
UT Other financial assets | 150 325.00 | | 150 325.00 | 150 325.00 |
UX Other trade receivables | 9 086 579.00 | 9 086 579.00 | | 9 086 579.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 140 080.00 | 140 080.00 | | 140 080.00 |
VB VAT | 737 610.00 | 737 610.00 | | 737 610.00 |
VC Group and associates | 1 041 996.00 | 1 041 996.00 | | 1 041 996.00 |
VG Loans with a maturity of up to one year at origin | 22 799.00 | 22 799.00 | | 22 799.00 |
VH Loans with a maturity of more than one year at origin | 5 990 167.00 | 5 364 502.00 | 612 425.00 | 5 990 167.00 |
VI Group and Associates | 670 060.00 | 670 060.00 | | 670 060.00 |
VJ Loans taken out during the year | 5 452 600.00 | | | 5 452 600.00 |
VK Loans repaid during the year | 355 663.00 | | | 355 663.00 |
VP Miscellaneous | 110 407.00 | 110 407.00 | | 110 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 406.00 | 81 406.00 | | 81 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 212.00 | 155 212.00 | | 155 212.00 |
VS Prepaid expenses | 29 860.00 | 29 860.00 | | 29 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 654 403.00 | 11 304 012.00 | 350 390.00 | 11 654 403.00 |
VW VAT | 1 700 026.00 | 1 700 026.00 | | 1 700 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 074 428.00 | 18 448 763.00 | 612 425.00 | 19 074 428.00 |
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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 | 198.00 | | | 198.00 |
