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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 | 120 753.00 | 116 215.00 | 4 538.00 | 120 753.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 1 632 572.00 | 1 156 905.00 | 475 667.00 | 1 632 572.00 |
AR Technical installations, industrial equipment and tools | 523 254.00 | 341 849.00 | 181 404.00 | 523 254.00 |
AT Other tangible assets | 308 519.00 | 231 414.00 | 77 105.00 | 308 519.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 2 586 889.00 | 1 846 383.00 | 740 506.00 | 2 586 889.00 |
BL Raw materials, supplies | 181 750.00 | | 181 750.00 | 181 750.00 |
BP Services in progress | 1 056 609.00 | | 1 056 609.00 | 1 056 609.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 12 481 794.00 | 4 427.00 | 12 477 367.00 | 12 481 794.00 |
BZ Other receivables | 3 573 260.00 | | 3 573 260.00 | 3 573 260.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 156 142.00 | | 156 142.00 | 156 142.00 |
CJ TOTAL (II) | 17 452 687.00 | 4 427.00 | 17 448 260.00 | 17 452 687.00 |
CO Grand total (0 to V) | 20 039 577.00 | 1 850 811.00 | 18 188 766.00 | 20 039 577.00 |
CR Shares due in more than one year | 49 483.00 | | | 49 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 734.00 | | | 45 734.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DG Other reserves | 642 475.00 | | | 642 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 650.00 | | | 203 650.00 |
DL TOTAL (I) | 1 349 207.00 | | | 1 349 207.00 |
DP Provisions for Risks | 114 604.00 | | | 114 604.00 |
DR TOTAL (IV) | 114 604.00 | | | 114 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209 759.00 | | | 4 209 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 664.00 | | | 718 664.00 |
DX Trade payables and related accounts | 7 886 091.00 | | | 7 886 091.00 |
DY Tax and social security liabilities | 3 805 532.00 | | | 3 805 532.00 |
EA Other liabilities | 95 026.00 | | | 95 026.00 |
EB Prepaid income (2) | 9 880.00 | | | 9 880.00 |
EC TOTAL (IV) | 16 724 954.00 | | | 16 724 954.00 |
EE Grand total (I to V) | 18 188 766.00 | | | 18 188 766.00 |
EG Accrued income and payables due within one year | 16 707 975.00 | | | 16 707 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 152 589.00 | | | 4 152 589.00 |
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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 | 32 649 293.00 | | 32 649 293.00 | 32 649 293.00 |
FJ Net sales | 32 649 293.00 | | 32 649 293.00 | 32 649 293.00 |
FM Inventory production | | | -764 100.00 | |
FO Operating subsidies | | | 24 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 002.00 | |
FQ Other income | | | 62 005.00 | |
FR Total operating income (I) | | | 32 076 157.00 | |
FU Purchases of raw materials and other supplies | | | 8 389 734.00 | |
FV Inventory change (raw materials and supplies) | | | -117 231.00 | |
FW Other purchases and external expenses | | | 18 266 196.00 | |
FX Taxes, duties, and similar payments | | | 226 180.00 | |
FY Salaries and Wages | | | 3 538 436.00 | |
FZ Social Security Contributions | | | 1 149 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 400.00 | |
GF Total Operating Expenses (II) | | | 31 694 350.00 | |
GG - OPERATING RESULT (I - II) | | | 381 806.00 | |
GL Other interest and similar income | | | 17 414.00 | |
GP Total financial income (V) | | | 17 414.00 | |
GR Interest and similar expenses | | | 82 286.00 | |
GU Total financial expenses (VI) | | | 82 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 674.00 | | | 79 674.00 |
HB Exceptional income from capital transactions | 47 545.00 | | | 47 545.00 |
HD Total exceptional income (VII) | 47 546.00 | | | 47 546.00 |
HE Exceptional expenses on management operations | 20 855.00 | | | 20 855.00 |
HF Exceptional expenses on capital transactions | 10 740.00 | | | 10 740.00 |
HH Total exceptional expenses (VIII) | 31 595.00 | | | 31 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 950.00 | | | 15 950.00 |
HJ Employee participation in company results | 63 480.00 | | | 63 480.00 |
HK Income tax | 65 755.00 | | | 65 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 141 118.00 | | | 32 141 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 937 467.00 | | | 31 937 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 650.00 | | | 203 650.00 |
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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 | 2 574 936.00 | | | 2 574 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 2 586 890.00 | |
IO DECREASES Total including other intangible assets | | | 120 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 275.00 | | | 111 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 872.00 | | | 2 461 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 1 727 488.00 | 184 242.00 | 65 346.00 | 1 727 488.00 |
PE DEPRECIATION Total including other intangible assets | 104 600.00 | 11 615.00 | | 104 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 888.00 | 172 627.00 | 65 346.00 | 1 622 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 532.00 | 57 400.00 | 24 328.00 | 81 532.00 |
7C Grand total | 81 532.00 | 57 400.00 | 24 328.00 | 81 532.00 |
UE of which provisions and reversals: - Operating | | 57 400.00 | 24 328.00 | |
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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 | 7 886 092.00 | 7 886 092.00 | | 7 886 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 691.00 | 813 691.00 | | 813 691.00 |
8L Deferred income | 9 880.00 | 9 880.00 | | 9 880.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VG Loans with a maturity of up to one year at origin | 4 152 590.00 | 4 152 590.00 | | 4 152 590.00 |
VH Loans with a maturity of more than one year at origin | 57 169.00 | 40 191.00 | 16 979.00 | 57 169.00 |
VK Loans repaid during the year | 39 415.00 | | | 39 415.00 |
VS Prepaid expenses | 156 142.00 | | | 156 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 211 488.00 | 16 161 715.00 | 49 773.00 | 16 211 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724 954.00 | 16 707 976.00 | 16 979.00 | 16 724 954.00 |
