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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 | 324 341.00 | 307 528.00 | 16 812.00 | 324 341.00 |
AH Goodwill | 214 323.00 | 89 098.00 | 125 224.00 | 214 323.00 |
AR Technical installations, industrial equipment and tools | 32 113 322.00 | 15 060 982.00 | 17 052 340.00 | 32 113 322.00 |
AT Other tangible assets | 3 868 003.00 | 2 328 841.00 | 1 539 162.00 | 3 868 003.00 |
AV Fixed assets in progress | 38 951.00 | | 38 951.00 | 38 951.00 |
BH Other financial assets | 180 601.00 | | 180 601.00 | 180 601.00 |
BJ TOTAL (I) | 36 739 543.00 | 17 786 450.00 | 18 953 093.00 | 36 739 543.00 |
BN Goods in progress | 954 496.00 | | 954 496.00 | 954 496.00 |
BP Services in progress | 576 514.00 | | 576 514.00 | 576 514.00 |
BT Goods | 3 503 973.00 | 362 358.00 | 3 141 614.00 | 3 503 973.00 |
BX Customers and related accounts | 13 685 413.00 | 118 939.00 | 13 566 473.00 | 13 685 413.00 |
BZ Other receivables | 1 089 413.00 | | 1 089 413.00 | 1 089 413.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 5 504 656.00 | | 5 504 656.00 | 5 504 656.00 |
CH Prepaid expenses | 242 482.00 | | 242 482.00 | 242 482.00 |
CJ TOTAL (II) | 28 056 948.00 | 481 298.00 | 27 575 650.00 | 28 056 948.00 |
CO Grand total (0 to V) | 64 796 492.00 | 18 267 748.00 | 46 528 744.00 | 64 796 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 7 352 153.00 | 7 352 153.00 | | 7 352 153.00 |
DH Retained earnings | 3 489 301.00 | | | 3 489 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820 066.00 | 3 489 301.00 | | 2 820 066.00 |
DK Regulated provisions | 2 252 851.00 | 1 653 011.00 | | 2 252 851.00 |
DL TOTAL (I) | 16 151 972.00 | 12 732 066.00 | | 16 151 972.00 |
DP Provisions for Risks | 4 753 100.00 | 4 951 473.00 | | 4 753 100.00 |
DQ Provisions for Expenses | 27 576.00 | 30 227.00 | | 27 576.00 |
DR TOTAL (IV) | 4 780 676.00 | 4 981 700.00 | | 4 780 676.00 |
DU Loans and Debts from Credit Institutions (3) | 13 528 852.00 | 12 264 483.00 | | 13 528 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 152.00 | | | 92 152.00 |
DX Trade payables and related accounts | 8 066 317.00 | 7 792 091.00 | | 8 066 317.00 |
DY Tax and social security liabilities | 3 135 165.00 | 3 036 109.00 | | 3 135 165.00 |
EA Other liabilities | 537 174.00 | 386 157.00 | | 537 174.00 |
EB Prepaid income (2) | 236 433.00 | 310 175.00 | | 236 433.00 |
EC TOTAL (IV) | 25 596 095.00 | 23 789 017.00 | | 25 596 095.00 |
EE Grand total (I to V) | 46 528 744.00 | 41 502 783.00 | | 46 528 744.00 |
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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 | 24 686 740.00 | 354 170.00 | 25 040 910.00 | 24 686 740.00 |
FD Production sold - goods | 360 542.00 | | 360 542.00 | 360 542.00 |
FG Production sold - services | 35 631 293.00 | 15 587.00 | 35 646 880.00 | 35 631 293.00 |
FJ Net sales | 60 678 575.00 | 369 757.00 | 61 048 332.00 | 60 678 575.00 |
FM Inventory production | | | 475 830.00 | |
FN Capitalized production | | | 2 835 993.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098 653.00 | |
FQ Other income | | | 247 169.00 | |
FR Total operating income (I) | | | 67 705 978.00 | |
FS Purchases of goods (including customs duties) | | | 22 866 082.00 | |
FT Inventory change (goods) | | | 1 033 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 486.00 | |
FW Other purchases and external expenses | | | 18 921 111.00 | |
FX Taxes, duties, and similar payments | | | 650 188.00 | |
FY Salaries and Wages | | | 7 637 629.00 | |
FZ Social Security Contributions | | | 3 073 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 122 031.00 | |
GE Other Expenses | | | 32 918.00 | |
GF Total Operating Expenses (II) | | | 62 706 687.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999 291.00 | |
GL Other interest and similar income | | | 71 477.00 | |
GP Total financial income (V) | | | 71 477.00 | |
GR Interest and similar expenses | | | 54 528.00 | |
GU Total financial expenses (VI) | | | 54 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 016 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 011.00 | 24 000.00 | | 23 011.00 |
HB Exceptional income from capital transactions | 69 622.00 | 203 575.00 | | 69 622.00 |
HC Reversals of provisions and transfers of expenses | 301 853.00 | 164 655.00 | | 301 853.00 |
HD Total exceptional income (VII) | 394 486.00 | 392 230.00 | | 394 486.00 |
HE Exceptional expenses on management operations | 19 995.00 | 54 153.00 | | 19 995.00 |
HF Exceptional expenses on capital transactions | 82 503.00 | 228 586.00 | | 82 503.00 |
HG Exceptional depreciation and provisions | 941 692.00 | 736 229.00 | | 941 692.00 |
HH Total exceptional expenses (VIII) | 1 044 190.00 | 1 018 967.00 | | 1 044 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 704.00 | -626 738.00 | | -649 704.00 |
HJ Employee participation in company results | 422 826.00 | 493 157.00 | | 422 826.00 |
HK Income tax | 1 123 643.00 | 1 375 320.00 | | 1 123 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 171 940.00 | 76 411 374.00 | | 68 171 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 351 874.00 | 72 922 073.00 | | 65 351 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820 066.00 | 3 489 301.00 | | 2 820 066.00 |
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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 | 30 427 047.00 | | 8 550 225.00 | 30 427 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 602.00 | |
I4 DECREASES Grand Total | 171 784.00 | 2 065 944.00 | 36 739 544.00 | 171 784.00 |
IO DECREASES Total including other intangible assets | | | 538 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 784.00 | 2 065 944.00 | 36 020 277.00 | 171 784.00 |
KD ACQUISITIONS Total including other intangible assets | 510 175.00 | | 28 489.00 | 510 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 736 269.00 | | 8 521 736.00 | 29 736 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 602.00 | | | 180 602.00 |
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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 | 13 635 517.00 | 5 924 506.00 | 1 773 572.00 | 13 635 517.00 |
PE DEPRECIATION Total including other intangible assets | 375 069.00 | 21 559.00 | | 375 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 260 448.00 | 5 902 947.00 | 1 773 572.00 | 13 260 448.00 |
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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 | 1 653 012.00 | 901 692.00 | 301 853.00 | 1 653 012.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 981 700.00 | 2 162 031.00 | 2 363 055.00 | 4 981 700.00 |
6N Inventories and work in progress | 364 710.00 | 360 933.00 | 363 284.00 | 364 710.00 |
6T Receivables | 64 900.00 | 80 646.00 | 26 607.00 | 64 900.00 |
7B Total provisions for depreciation | 429 610.00 | 441 579.00 | 389 891.00 | 429 610.00 |
7C Grand total | 7 064 322.00 | 3 505 302.00 | 3 054 799.00 | 7 064 322.00 |
UE of which provisions and reversals: - Operating | | 2 563 610.00 | 2 752 946.00 | |
UJ - Exceptional | | 941 692.00 | 301 853.00 | |
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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 | 7 907 452.00 | 7 907 452.00 | | 7 907 452.00 |
8C Staff and Related Accounts | 1 335 207.00 | 1 335 207.00 | | 1 335 207.00 |
8D Social Security and Other Social Organizations | 1 050 373.00 | 1 050 373.00 | | 1 050 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 398.00 | 189 398.00 | | 189 398.00 |
8L Deferred income | 236 433.00 | 236 433.00 | | 236 433.00 |
UT Other financial assets | 180 602.00 | | 180 602.00 | 180 602.00 |
UX Other trade receivables | 13 328 538.00 | 13 328 538.00 | | 13 328 538.00 |
UY Staff and related accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
VA Doubtful or disputed receivables | 171 962.00 | 171 962.00 | | 171 962.00 |
VB VAT | 252 041.00 | 252 041.00 | | 252 041.00 |
VH Loans with a maturity of more than one year at origin | 13 528 852.00 | 5 030 422.00 | 8 446 156.00 | 13 528 852.00 |
VI Group and Associates | 92 153.00 | 92 153.00 | | 92 153.00 |
VJ Loans taken out during the year | 5 944 738.00 | | | 5 944 738.00 |
VK Loans repaid during the year | 4 680 356.00 | | | 4 680 356.00 |
VP Miscellaneous | 9 667.00 | 9 667.00 | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 127.00 | 167 127.00 | | 167 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 132.00 | 389 132.00 | | 389 132.00 |
VS Prepaid expenses | 242 482.00 | 242 482.00 | | 242 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 585 396.00 | 14 404 794.00 | 180 602.00 | 14 585 396.00 |
VW VAT | 585 424.00 | 585 424.00 | | 585 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 093 239.00 | 16 594 809.00 | 8 446 156.00 | 25 093 239.00 |
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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 | 217.00 | | | 217.00 |
