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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 | 14 029.00 | 4 238.00 | 9 791.00 | 14 029.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 490 904.00 | 377 792.00 | 113 112.00 | 490 904.00 |
AP Buildings | 32 777.00 | 25 281.00 | 7 496.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 485 014.00 | 309 262.00 | 175 752.00 | 485 014.00 |
AT Other tangible assets | 2 850 184.00 | 1 833 287.00 | 1 016 897.00 | 2 850 184.00 |
AV Fixed assets in progress | 438 138.00 | | 438 138.00 | 438 138.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 128 027.00 | | 128 027.00 | 128 027.00 |
BH Other financial assets | 186 219.00 | | 186 219.00 | 186 219.00 |
BJ TOTAL (I) | 4 630 627.00 | 2 549 860.00 | 2 080 767.00 | 4 630 627.00 |
BL Raw materials, supplies | 124 447.00 | | 124 447.00 | 124 447.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 18 597.00 | | 18 597.00 | 18 597.00 |
BX Customers and related accounts | 7 093 215.00 | 17 681.00 | 7 075 533.00 | 7 093 215.00 |
BZ Other receivables | 1 343 129.00 | | 1 343 129.00 | 1 343 129.00 |
CF Cash and cash equivalents | 3 943 206.00 | | 3 943 206.00 | 3 943 206.00 |
CH Prepaid expenses | 362 356.00 | | 362 356.00 | 362 356.00 |
CJ TOTAL (II) | 12 884 950.00 | 17 681.00 | 12 867 268.00 | 12 884 950.00 |
CO Grand total (0 to V) | 17 515 577.00 | 2 567 541.00 | 14 948 036.00 | 17 515 577.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 358.00 | 358.00 | | 358.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 3 547 375.00 | 3 393 804.00 | | 3 547 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 767.00 | 553 571.00 | | 1 158 767.00 |
DK Regulated provisions | 39 000.00 | 35 382.00 | | 39 000.00 |
DL TOTAL (I) | 4 828 000.00 | 4 065 616.00 | | 4 828 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 678.00 | 558 364.00 | | 1 514 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 191.00 | 22 895.00 | | 98 191.00 |
DW Advances and down payments received on current orders | 4 412.00 | 15 134.00 | | 4 412.00 |
DX Trade payables and related accounts | 3 966 903.00 | 3 770 259.00 | | 3 966 903.00 |
DY Tax and social security liabilities | 4 411 429.00 | 3 499 226.00 | | 4 411 429.00 |
DZ Fixed asset liabilities and related accounts | 93 142.00 | 48 562.00 | | 93 142.00 |
EA Other liabilities | 21 287.00 | 16 624.00 | | 21 287.00 |
EB Prepaid income (2) | 9 995.00 | | | 9 995.00 |
EC TOTAL (IV) | 10 120 036.00 | 7 931 063.00 | | 10 120 036.00 |
EE Grand total (I to V) | 14 948 036.00 | 11 996 679.00 | | 14 948 036.00 |
EG Accrued income and payables due within one year | 8 996 743.00 | 7 606 927.00 | | 8 996 743.00 |
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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 | | | 211 328.00 | |
FG Production sold - services | | | 53 058 925.00 | |
FJ Net sales | | | 53 270 252.00 | |
FO Operating subsidies | | | 244 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 259.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 53 727 645.00 | |
FS Purchases of goods (including customs duties) | | | 207 347.00 | |
FU Purchases of raw materials and other supplies | | | 6 284 782.00 | |
FV Inventory change (raw materials and supplies) | | | -46 290.00 | |
FW Other purchases and external expenses | | | 35 105 941.00 | |
FX Taxes, duties, and similar payments | | | 350 542.00 | |
FY Salaries and Wages | | | 7 455 009.00 | |
FZ Social Security Contributions | | | 2 043 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 6 633.00 | |
GF Total Operating Expenses (II) | | | 51 803 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 848.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 7 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 14 842.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 651.00 | 89 261.00 | | 57 651.00 |
HB Exceptional income from capital transactions | 220 217.00 | 521 242.00 | | 220 217.00 |
HC Reversals of provisions and transfers of expenses | 2 027.00 | 6 400.00 | | 2 027.00 |
HD Total exceptional income (VII) | 279 895.00 | 616 903.00 | | 279 895.00 |
HE Exceptional expenses on management operations | 3 567.00 | 13 049.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | 193 862.00 | 350 371.00 | | 193 862.00 |
HG Exceptional depreciation and provisions | 3 618.00 | 7 516.00 | | 3 618.00 |
HH Total exceptional expenses (VIII) | 201 047.00 | 370 935.00 | | 201 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 847.00 | 245 967.00 | | 78 847.00 |
HJ Employee participation in company results | 352 232.00 | 188 783.00 | | 352 232.00 |
HK Income tax | 501 607.00 | 292 827.00 | | 501 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 022 381.00 | 45 912 429.00 | | 54 022 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 863 615.00 | 45 358 857.00 | | 52 863 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 767.00 | 553 571.00 | | 1 158 767.00 |
HP References: Equipment leasing | 3 541 899.00 | 2 771 309.00 | | 3 541 899.00 |
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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 | 3 702 888.00 | | 1 316 251.00 | 3 702 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 216.00 | 319 580.00 | |
I4 DECREASES Grand Total | | 388 511.00 | 4 630 627.00 | |
IO DECREASES Total including other intangible assets | | | 14 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 295.00 | 4 297 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 949.00 | | 10 080.00 | 3 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 300.00 | | 1 232 013.00 | 3 445 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 638.00 | | 74 158.00 | 253 638.00 |
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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 | 2 323 339.00 | 380 179.00 | 153 658.00 | 2 323 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 1 010.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 110.00 | 379 169.00 | 153 658.00 | 2 320 110.00 |
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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 | 35 382.00 | 3 618.00 | | 35 382.00 |
7C Grand total | 35 382.00 | 3 618.00 | | 35 382.00 |
UJ - Exceptional | | 3 618.00 | | |
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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 | 86 538.00 | 86 538.00 | | 86 538.00 |
8B Suppliers and Related Accounts | 3 966 903.00 | 3 966 903.00 | | 3 966 903.00 |
8D Social Security and Other Social Organizations | 4 411 429.00 | 4 411 429.00 | | 4 411 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 142.00 | 93 142.00 | | 93 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 940.00 | 32 940.00 | | 32 940.00 |
8L Deferred income | 9 995.00 | 9 995.00 | | 9 995.00 |
UP Loans | 128 027.00 | | 128 027.00 | 128 027.00 |
UT Other financial assets | 186 219.00 | | 186 219.00 | 186 219.00 |
UX Other trade receivables | 7 093 215.00 | 7 093 215.00 | | 7 093 215.00 |
VH Loans with a maturity of more than one year at origin | 1 514 678.00 | 395 797.00 | 717 235.00 | 1 514 678.00 |
VJ Loans taken out during the year | 1 270 525.00 | | | 1 270 525.00 |
VK Loans repaid during the year | 314 187.00 | | | 314 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 129.00 | 1 343 129.00 | | 1 343 129.00 |
VS Prepaid expenses | 362 356.00 | 362 356.00 | | 362 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112 946.00 | 8 798 700.00 | 314 246.00 | 9 112 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 115 624.00 | 8 996 743.00 | 717 235.00 | 10 115 624.00 |
