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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 | 27 292.00 | 7 544.00 | 19 748.00 | 27 292.00 |
AJ Other Intangible Assets | 1 675.00 | 73.00 | 1 602.00 | 1 675.00 |
AR Technical installations, industrial equipment and tools | 126 381.00 | 71 147.00 | 55 234.00 | 126 381.00 |
AT Other tangible assets | 854 097.00 | 663 669.00 | 190 428.00 | 854 097.00 |
BF Loans | | | | |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 1 039 701.00 | 742 433.00 | 297 268.00 | 1 039 701.00 |
BL Raw materials, supplies | 85 872.00 | | 85 872.00 | 85 872.00 |
BN Goods in progress | 117 589.00 | | 117 589.00 | 117 589.00 |
BV Advances and down payments on orders | 11 253.00 | | 11 253.00 | 11 253.00 |
BX Customers and related accounts | 8 473 881.00 | 411 203.00 | 8 062 678.00 | 8 473 881.00 |
BZ Other receivables | 304 927.00 | | 304 927.00 | 304 927.00 |
CF Cash and cash equivalents | 1 577 608.00 | | 1 577 608.00 | 1 577 608.00 |
CH Prepaid expenses | 32 993.00 | | 32 993.00 | 32 993.00 |
CJ TOTAL (II) | 10 604 123.00 | 411 203.00 | 10 192 920.00 | 10 604 123.00 |
CO Grand total (0 to V) | 11 643 824.00 | 1 153 636.00 | 10 490 188.00 | 11 643 824.00 |
CR Shares due in more than one year | 698 120.00 | | | 698 120.00 |
CU Other investments | 4 723.00 | | 4 723.00 | 4 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 5 950.00 | | |
DD Legal reserve (1) | 95 177.00 | 67 055.00 | | 95 177.00 |
DG Other reserves | 656 572.00 | 550 298.00 | | 656 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 608.00 | 562 452.00 | | 845 608.00 |
DL TOTAL (I) | 2 597 357.00 | 2 185 755.00 | | 2 597 357.00 |
DP Provisions for Risks | 105 814.00 | 56 832.00 | | 105 814.00 |
DR TOTAL (IV) | 105 814.00 | 56 832.00 | | 105 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 560.00 | 1 732 151.00 | | 1 178 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 619.00 | 1 907 417.00 | | 12 619.00 |
DW Advances and down payments received on current orders | 81 397.00 | 448 528.00 | | 81 397.00 |
DX Trade payables and related accounts | 3 522 935.00 | 3 193 824.00 | | 3 522 935.00 |
DY Tax and social security liabilities | 1 699 277.00 | 1 451 000.00 | | 1 699 277.00 |
EA Other liabilities | 112 081.00 | 341 083.00 | | 112 081.00 |
EB Prepaid income (2) | 1 180 148.00 | 259 752.00 | | 1 180 148.00 |
EC TOTAL (IV) | 7 787 016.00 | 9 333 754.00 | | 7 787 016.00 |
EE Grand total (I to V) | 10 490 188.00 | 11 576 341.00 | | 10 490 188.00 |
EG Accrued income and payables due within one year | 6 931 655.00 | 7 725 760.00 | | 6 931 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 897.00 | 55 245.00 | | 18 897.00 |
EI Including equity loans | 12 619.00 | | | 12 619.00 |
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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 | | | 94 877.00 | |
FG Production sold - services | | | 23 089 446.00 | |
FJ Net sales | | | 23 184 323.00 | |
FM Inventory production | | | 101 679.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 386.00 | |
FQ Other income | | | 21 722.00 | |
FR Total operating income (I) | | | 23 511 444.00 | |
FU Purchases of raw materials and other supplies | | | 11 988 778.00 | |
FV Inventory change (raw materials and supplies) | | | -19 851.00 | |
FW Other purchases and external expenses | | | 7 418 847.00 | |
FX Taxes, duties, and similar payments | | | 90 599.00 | |
FY Salaries and Wages | | | 1 947 562.00 | |
FZ Social Security Contributions | | | 931 360.00 | |
GB Operating Expenses - Provisions | | | 174 873.00 | |
GE Other Expenses | | | 96 681.00 | |
GF Total Operating Expenses (II) | | | 22 628 850.00 | |
GG - OPERATING RESULT (I - II) | | | 882 594.00 | |
GK Income from other securities and fixed asset receivables | | | 4 411.00 | |
GL Other interest and similar income | | | 29 583.00 | |
GP Total financial income (V) | | | 33 994.00 | |
GR Interest and similar expenses | | | 45 631.00 | |
GU Total financial expenses (VI) | | | 45 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 232 652.00 | 33 085.00 | | 232 652.00 |
HH Total exceptional expenses (VIII) | 35 668.00 | 62 536.00 | | 35 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 983.00 | -29 451.00 | | 196 983.00 |
HK Income tax | 222 334.00 | 46 242.00 | | 222 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 778 090.00 | 25 356 120.00 | | 23 778 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 932 482.00 | 24 793 669.00 | | 22 932 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 608.00 | 562 452.00 | | 845 608.00 |
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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 | 2 147 112.00 | | 289 265.00 | 2 147 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207 059.00 | 30 257.00 | |
I4 DECREASES Grand Total | | 1 396 675.00 | 1 039 701.00 | |
IO DECREASES Total including other intangible assets | | 28 563.00 | 28 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 053.00 | 980 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 448.00 | | 22 082.00 | 35 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 258.00 | | 124 273.00 | 1 017 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 405.00 | | 142 911.00 | 1 094 405.00 |
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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 | 774 842.00 | 131 296.00 | 163 704.00 | 774 842.00 |
PE DEPRECIATION Total including other intangible assets | 33 492.00 | 2 420.00 | 28 295.00 | 33 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 350.00 | 128 875.00 | 135 409.00 | 741 350.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 832.00 | 61 683.00 | 12 701.00 | 56 832.00 |
6T Receivables | 203 616.00 | 325 396.00 | 117 809.00 | 203 616.00 |
7B Total provisions for depreciation | 203 616.00 | 325 396.00 | 117 809.00 | 203 616.00 |
7C Grand total | 260 448.00 | 387 080.00 | 130 510.00 | 260 448.00 |
UE of which provisions and reversals: - Operating | | 43 577.00 | 130 510.00 | |
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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 | 3 522 935.00 | 3 522 935.00 | | 3 522 935.00 |
8C Staff and Related Accounts | 271 115.00 | 271 115.00 | | 271 115.00 |
8D Social Security and Other Social Organizations | 199 433.00 | 199 433.00 | | 199 433.00 |
8E Income Taxes | 155 669.00 | 155 669.00 | | 155 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 081.00 | 112 081.00 | | 112 081.00 |
8L Deferred income | 1 180 148.00 | 1 180 148.00 | | 1 180 148.00 |
UT Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
UX Other trade receivables | 7 775 761.00 | 7 775 761.00 | | 7 775 761.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 698 120.00 | | 698 120.00 | 698 120.00 |
VB VAT | 196 280.00 | 196 280.00 | | 196 280.00 |
VG Loans with a maturity of up to one year at origin | 18 897.00 | 18 897.00 | | 18 897.00 |
VH Loans with a maturity of more than one year at origin | 1 159 663.00 | 385 699.00 | 773 964.00 | 1 159 663.00 |
VI Group and Associates | 12 619.00 | 12 619.00 | | 12 619.00 |
VK Loans repaid during the year | 517 137.00 | | | 517 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 674.00 | 13 674.00 | | 13 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 071.00 | 107 071.00 | | 107 071.00 |
VS Prepaid expenses | 32 993.00 | 32 993.00 | | 32 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 837 335.00 | 8 113 682.00 | 723 653.00 | 8 837 335.00 |
VW VAT | 1 059 386.00 | 1 059 386.00 | | 1 059 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 705 619.00 | 6 931 655.00 | 773 964.00 | 7 705 619.00 |
