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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 | 87 613.00 | 79 178.00 | 8 435.00 | 87 613.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 22 873.00 | 1 780.00 | 21 093.00 | 22 873.00 |
AR Technical installations, industrial equipment and tools | 2 949 534.00 | 2 717 353.00 | 232 180.00 | 2 949 534.00 |
AT Other tangible assets | 1 117 242.00 | 986 323.00 | 130 919.00 | 1 117 242.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
BJ TOTAL (I) | 4 236 254.00 | 3 784 635.00 | 451 619.00 | 4 236 254.00 |
BL Raw materials, supplies | 71 965.00 | | 71 965.00 | 71 965.00 |
BN Goods in progress | 439 502.00 | | 439 502.00 | 439 502.00 |
BX Customers and related accounts | 9 177 443.00 | 97 073.00 | 9 080 370.00 | 9 177 443.00 |
BZ Other receivables | 8 721 327.00 | | 8 721 327.00 | 8 721 327.00 |
CF Cash and cash equivalents | 914 372.00 | | 914 372.00 | 914 372.00 |
CH Prepaid expenses | 27 444.00 | | 27 444.00 | 27 444.00 |
CJ TOTAL (II) | 19 352 053.00 | 97 073.00 | 19 254 980.00 | 19 352 053.00 |
CO Grand total (0 to V) | 23 588 307.00 | 3 881 708.00 | 19 706 599.00 | 23 588 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 2 270 351.00 | | | 2 270 351.00 |
DD Legal reserve (1) | 87 730.00 | | | 87 730.00 |
DF Regulated reserves (1) | 35 999.00 | | | 35 999.00 |
DG Other reserves | 771 872.00 | | | 771 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 911.00 | | | 565 911.00 |
DL TOTAL (I) | 4 609 162.00 | | | 4 609 162.00 |
DP Provisions for Risks | 1 237 526.00 | | | 1 237 526.00 |
DR TOTAL (IV) | 1 237 526.00 | | | 1 237 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 438.00 | | | 1 504 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 458.00 | | | 1 347 458.00 |
DW Advances and down payments received on current orders | 274 919.00 | | | 274 919.00 |
DX Trade payables and related accounts | 5 331 879.00 | | | 5 331 879.00 |
DY Tax and social security liabilities | 3 335 544.00 | | | 3 335 544.00 |
EA Other liabilities | 54 461.00 | | | 54 461.00 |
EB Prepaid income (2) | 2 011 211.00 | | | 2 011 211.00 |
EC TOTAL (IV) | 13 859 911.00 | | | 13 859 911.00 |
EE Grand total (I to V) | 19 706 600.00 | | | 19 706 600.00 |
EF Of which regulated reserve for long-term capital gains | 25 681.00 | | | 25 681.00 |
EG Accrued income and payables due within one year | 13 584 992.00 | | | 13 584 992.00 |
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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 | 24 002 657.00 | | 24 002 657.00 | 24 002 657.00 |
FJ Net sales | 24 002 657.00 | | 24 002 657.00 | 24 002 657.00 |
FM Inventory production | | | 36 023.00 | |
FN Capitalized production | | | 17 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 754.00 | |
FQ Other income | | | 32 554.00 | |
FR Total operating income (I) | | | 24 424 778.00 | |
FU Purchases of raw materials and other supplies | | | 3 847 708.00 | |
FV Inventory change (raw materials and supplies) | | | -8 017.00 | |
FW Other purchases and external expenses | | | 12 584 633.00 | |
FX Taxes, duties, and similar payments | | | 167 362.00 | |
FY Salaries and Wages | | | 4 932 558.00 | |
FZ Social Security Contributions | | | 1 701 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 405.00 | |
GE Other Expenses | | | 137 493.00 | |
GF Total Operating Expenses (II) | | | 23 881 160.00 | |
GG - OPERATING RESULT (I - II) | | | 543 618.00 | |
GH Attributed profit or transferred loss (III) | | | 4 236.00 | |
GL Other interest and similar income | | | 56 822.00 | |
GP Total financial income (V) | | | 56 822.00 | |
GR Interest and similar expenses | | | 15 468.00 | |
GU Total financial expenses (VI) | | | 15 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 72 168.00 | | | 72 168.00 |
HB Exceptional income from capital transactions | 22 333.00 | | | 22 333.00 |
HD Total exceptional income (VII) | 94 501.00 | | | 94 501.00 |
HE Exceptional expenses on management operations | 119 378.00 | | | 119 378.00 |
HF Exceptional expenses on capital transactions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 120 317.00 | | | 120 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 816.00 | | | -25 816.00 |
HK Income tax | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 580 337.00 | | | 24 580 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 014 426.00 | | | 24 014 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 911.00 | | | 565 911.00 |
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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 | 4 299 733.00 | | 187 207.00 | 4 299 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 054.00 | 19 356.00 | |
I4 DECREASES Grand Total | | 250 685.00 | 4 236 254.00 | |
IO DECREASES Total including other intangible assets | | | 127 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 631.00 | 4 089 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 009.00 | | 11 241.00 | 116 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177 504.00 | | 157 775.00 | 4 177 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | 18 190.00 | 6 220.00 |
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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 | 3 801 562.00 | 227 765.00 | 244 693.00 | 3 801 562.00 |
PE DEPRECIATION Total including other intangible assets | 73 248.00 | 5 930.00 | | 73 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728 314.00 | 221 835.00 | 244 693.00 | 3 728 314.00 |
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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 | 5 331 879.00 | 5 331 879.00 | | 5 331 879.00 |
8C Staff and Related Accounts | 777 715.00 | 777 715.00 | | 777 715.00 |
8D Social Security and Other Social Organizations | 392 440.00 | 392 440.00 | | 392 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 461.00 | 54 461.00 | | 54 461.00 |
8L Deferred income | 2 011 211.00 | 2 011 211.00 | | 2 011 211.00 |
UT Other financial assets | 18 453.00 | | 18 453.00 | 18 453.00 |
UX Other trade receivables | 8 165 794.00 | 8 165 794.00 | | 8 165 794.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
UZ Social Security, other social security organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
VA Doubtful or disputed receivables | 1 011 649.00 | 1 011 649.00 | | 1 011 649.00 |
VB VAT | 742 788.00 | 742 788.00 | | 742 788.00 |
VC Group and associates | 7 967 271.00 | 7 967 271.00 | | 7 967 271.00 |
VH Loans with a maturity of more than one year at origin | 1 504 438.00 | 1 504 438.00 | | 1 504 438.00 |
VI Group and Associates | 1 347 458.00 | 1 347 458.00 | | 1 347 458.00 |
VP Miscellaneous | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 160.00 | 117 160.00 | | 117 160.00 |
VS Prepaid expenses | 27 444.00 | 27 444.00 | | 27 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 944 667.00 | 17 926 214.00 | 18 453.00 | 17 944 667.00 |
VW VAT | 2 048 229.00 | 2 048 229.00 | | 2 048 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 584 992.00 | 13 584 992.00 | | 13 584 992.00 |
