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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 | 2 569 272.00 | 1 812 243.00 | 757 029.00 | 2 569 272.00 |
AN Land | 117 605.00 | | 117 605.00 | 117 605.00 |
AP Buildings | 4 054 453.00 | 3 759 478.00 | 294 975.00 | 4 054 453.00 |
AR Technical installations, industrial equipment and tools | 556 107.00 | 412 584.00 | 143 522.00 | 556 107.00 |
AT Other tangible assets | 581 270.00 | 548 689.00 | 32 581.00 | 581 270.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 753 134.00 | | 753 134.00 | 753 134.00 |
BH Other financial assets | 13 427.00 | | 13 427.00 | 13 427.00 |
BJ TOTAL (I) | 10 686 616.00 | 6 726 673.00 | 3 959 943.00 | 10 686 616.00 |
BL Raw materials, supplies | 397 709.00 | | 397 709.00 | 397 709.00 |
BT Goods | 4 238 932.00 | 329 407.00 | 3 909 525.00 | 4 238 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 890 879.00 | 400 012.00 | 6 490 867.00 | 6 890 879.00 |
BZ Other receivables | 1 492 360.00 | 95 792.00 | 1 396 567.00 | 1 492 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 261 261.00 | | 3 261 261.00 | 3 261 261.00 |
CH Prepaid expenses | 246 571.00 | | 246 571.00 | 246 571.00 |
CJ TOTAL (II) | 16 527 712.00 | 825 211.00 | 15 702 501.00 | 16 527 712.00 |
CO Grand total (0 to V) | 27 214 327.00 | 7 551 884.00 | 19 662 444.00 | 27 214 327.00 |
CP Shares due in less than one year | 13 427.00 | | | 13 427.00 |
CU Other investments | 1 981 348.00 | 193 678.00 | 1 787 670.00 | 1 981 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 8 069 362.00 | 8 050 390.00 | | 8 069 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 132.00 | 18 973.00 | | 638 132.00 |
DL TOTAL (I) | 8 883 494.00 | 8 245 362.00 | | 8 883 494.00 |
DP Provisions for Risks | 135 862.00 | 156 562.00 | | 135 862.00 |
DQ Provisions for Expenses | 524 099.00 | 757 754.00 | | 524 099.00 |
DR TOTAL (IV) | 659 961.00 | 914 316.00 | | 659 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842 659.00 | 359 417.00 | | 2 842 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 828.00 | 19 875.00 | | 23 828.00 |
DX Trade payables and related accounts | 6 259 599.00 | 6 012 413.00 | | 6 259 599.00 |
DY Tax and social security liabilities | 774 919.00 | 741 119.00 | | 774 919.00 |
EA Other liabilities | 217 984.00 | 167 870.00 | | 217 984.00 |
EB Prepaid income (2) | | 32 053.00 | | |
EC TOTAL (IV) | 10 118 989.00 | 7 332 746.00 | | 10 118 989.00 |
EE Grand total (I to V) | 19 662 444.00 | 16 492 424.00 | | 19 662 444.00 |
EG Accrued income and payables due within one year | 9 938 767.00 | 7 097 024.00 | | 9 938 767.00 |
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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 | 28 740 218.00 | 727 085.00 | 29 467 303.00 | 28 740 218.00 |
FD Production sold - goods | -67 345.00 | | -67 345.00 | -67 345.00 |
FG Production sold - services | 963 959.00 | 4 847.00 | 968 806.00 | 963 959.00 |
FJ Net sales | 29 636 832.00 | 731 932.00 | 30 368 764.00 | 29 636 832.00 |
FN Capitalized production | | | 123 313.00 | |
FO Operating subsidies | | | 1 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 854.00 | |
FQ Other income | | | 76 069.00 | |
FR Total operating income (I) | | | 31 214 348.00 | |
FS Purchases of goods (including customs duties) | | | 10 180 767.00 | |
FT Inventory change (goods) | | | -1 107 798.00 | |
FU Purchases of raw materials and other supplies | | | -430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 344 132.00 | |
FX Taxes, duties, and similar payments | | | 340 846.00 | |
FY Salaries and Wages | | | 2 357 512.00 | |
FZ Social Security Contributions | | | 995 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 847.00 | |
GE Other Expenses | | | 14 036.00 | |
GF Total Operating Expenses (II) | | | 30 663 440.00 | |
GG - OPERATING RESULT (I - II) | | | 550 908.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 520.00 | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 250.00 | |
GS Negative differences of foreign exchange | | | 2 001.00 | |
GT Net expenses on sales of marketable securities | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 18 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 418.00 | 378 143.00 | | 347 418.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 145 831.00 | 149 417.00 | | 145 831.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 220.00 | | |
HD Total exceptional income (VII) | 145 831.00 | 198 637.00 | | 145 831.00 |
HE Exceptional expenses on management operations | 9 732.00 | 90 363.00 | | 9 732.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 64 792.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 40 732.00 | 155 155.00 | | 40 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 099.00 | 43 482.00 | | 105 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 361 274.00 | 28 546 991.00 | | 31 361 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 723 143.00 | 28 528 019.00 | | 30 723 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 132.00 | 18 973.00 | | 638 132.00 |
HP References: Equipment leasing | 95 785.00 | 104 981.00 | | 95 785.00 |
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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 | 10 390 600.00 | | 1 019 355.00 | 10 390 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747 909.00 | |
I4 DECREASES Grand Total | 716 072.00 | 7 267.00 | 10 686 616.00 | 716 072.00 |
IO DECREASES Total including other intangible assets | | | 2 569 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 716 072.00 | 7 267.00 | 5 369 435.00 | 716 072.00 |
KD ACQUISITIONS Total including other intangible assets | 1 780 444.00 | | 788 829.00 | 1 780 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 485.00 | | 230 289.00 | 5 862 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 671.00 | | 238.00 | 2 747 671.00 |
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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 | 6 255 867.00 | 284 396.00 | 7 268.00 | 6 255 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 686 602.00 | 125 641.00 | | 1 686 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569 265.00 | 158 755.00 | 7 268.00 | 4 569 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 914 316.00 | 32 847.00 | 287 202.00 | 914 316.00 |
6N Inventories and work in progress | 211 826.00 | 117 581.00 | | 211 826.00 |
6T Receivables | 306 258.00 | 103 988.00 | 10 234.00 | 306 258.00 |
6X Other provisions for depreciation | 64 792.00 | 31 000.00 | | 64 792.00 |
7B Total provisions for depreciation | 776 554.00 | 252 569.00 | 10 234.00 | 776 554.00 |
7C Grand total | 1 690 870.00 | 285 416.00 | 297 436.00 | 1 690 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 254 416.00 | 297 436.00 | |
UJ - Exceptional | | 31 000.00 | | |
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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 | 23 828.00 | 23 828.00 | | 23 828.00 |
8B Suppliers and Related Accounts | 6 259 599.00 | 6 259 599.00 | | 6 259 599.00 |
8C Staff and Related Accounts | 262 474.00 | 262 474.00 | | 262 474.00 |
8D Social Security and Other Social Organizations | 342 225.00 | 342 225.00 | | 342 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 984.00 | 217 984.00 | | 217 984.00 |
UT Other financial assets | 13 427.00 | 13 427.00 | | 13 427.00 |
UX Other trade receivables | 6 762 318.00 | 6 762 318.00 | | 6 762 318.00 |
UZ Social Security, other social security organizations | 11 016.00 | 11 016.00 | | 11 016.00 |
VA Doubtful or disputed receivables | 128 561.00 | 128 561.00 | | 128 561.00 |
VB VAT | 164 333.00 | 164 333.00 | | 164 333.00 |
VC Group and associates | 408 742.00 | 408 742.00 | | 408 742.00 |
VG Loans with a maturity of up to one year at origin | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VH Loans with a maturity of more than one year at origin | 292 659.00 | 112 437.00 | 180 222.00 | 292 659.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 66 758.00 | | | 66 758.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 034.00 | 57 034.00 | | 57 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 268.00 | 898 268.00 | | 898 268.00 |
VS Prepaid expenses | 246 571.00 | 246 571.00 | | 246 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 236.00 | 8 643 236.00 | | 8 643 236.00 |
VW VAT | 113 185.00 | 113 185.00 | | 113 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118 989.00 | 9 938 767.00 | 180 222.00 | 10 118 989.00 |
