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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 | 123 910.00 | 107 359.00 | 16 551.00 | 123 910.00 |
AP Buildings | 1 590 638.00 | 1 531 606.00 | 59 032.00 | 1 590 638.00 |
AR Technical installations, industrial equipment and tools | 4 993 495.00 | 3 161 172.00 | 1 832 323.00 | 4 993 495.00 |
AT Other tangible assets | 9 073 563.00 | 4 739 737.00 | 4 333 826.00 | 9 073 563.00 |
AX Advances and down payments | 203 787.00 | | 203 787.00 | 203 787.00 |
BD Other fixed assets | 93 638.00 | | 93 638.00 | 93 638.00 |
BH Other financial assets | 447 981.00 | | 447 981.00 | 447 981.00 |
BJ TOTAL (I) | 25 448 194.00 | 9 539 874.00 | 15 908 320.00 | 25 448 194.00 |
BL Raw materials, supplies | 37 258.00 | 75 138.00 | -37 881.00 | 37 258.00 |
BT Goods | 5 614 098.00 | | 5 614 098.00 | 5 614 098.00 |
BX Customers and related accounts | 1 897 452.00 | 9 384.00 | 1 888 068.00 | 1 897 452.00 |
BZ Other receivables | 2 025 135.00 | | 2 025 135.00 | 2 025 135.00 |
CF Cash and cash equivalents | 3 967 467.00 | | 3 967 467.00 | 3 967 467.00 |
CH Prepaid expenses | 204 049.00 | | 204 049.00 | 204 049.00 |
CJ TOTAL (II) | 13 745 458.00 | 84 522.00 | 13 660 936.00 | 13 745 458.00 |
CO Grand total (0 to V) | 39 193 652.00 | 9 624 396.00 | 29 569 256.00 | 39 193 652.00 |
CS Evaluated investments - equity method | 8 921 182.00 | | 8 921 182.00 | 8 921 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 589 586.00 | 3 189 586.00 | | 2 589 586.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 65 257.00 | 65 257.00 | | 65 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792 513.00 | 1 057 429.00 | | 1 792 513.00 |
DJ Investment subsidies | 26 644.00 | | | 26 644.00 |
DK Regulated provisions | 26 944.00 | 13 472.00 | | 26 944.00 |
DL TOTAL (I) | 6 920 945.00 | 6 745 745.00 | | 6 920 945.00 |
DP Provisions for Risks | 303 345.00 | 267 943.00 | | 303 345.00 |
DR TOTAL (IV) | 303 345.00 | 267 943.00 | | 303 345.00 |
DU Loans and Debts from Credit Institutions (3) | 8 659 426.00 | 10 182 724.00 | | 8 659 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766 825.00 | 3 470 248.00 | | 3 766 825.00 |
DW Advances and down payments received on current orders | 3 228.00 | 7 326.00 | | 3 228.00 |
DX Trade payables and related accounts | 7 040 076.00 | 6 149 061.00 | | 7 040 076.00 |
DY Tax and social security liabilities | 2 590 003.00 | 2 233 953.00 | | 2 590 003.00 |
DZ Fixed asset liabilities and related accounts | 59 843.00 | 94 494.00 | | 59 843.00 |
EA Other liabilities | 224 314.00 | 248 249.00 | | 224 314.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 22 344 966.00 | 22 386 055.00 | | 22 344 966.00 |
EE Grand total (I to V) | 29 569 256.00 | 29 399 743.00 | | 29 569 256.00 |
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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 | | | 94 424 873.00 | |
FD Production sold - goods | | | 82 167.00 | |
FG Production sold - services | | | 2 879 543.00 | |
FJ Net sales | | | 97 386 584.00 | |
FO Operating subsidies | | | 555 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 212.00 | |
FQ Other income | | | 110 422.00 | |
FR Total operating income (I) | | | 98 401 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 385 920.00 | |
FT Inventory change (goods) | | | 2 358.00 | |
FU Purchases of raw materials and other supplies | | | 492 925.00 | |
FW Other purchases and external expenses | | | 6 135 376.00 | |
FX Taxes, duties, and similar payments | | | 926 567.00 | |
FY Salaries and Wages | | | 8 005 830.00 | |
FZ Social Security Contributions | | | 2 454 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 400.00 | |
GE Other Expenses | | | 49 108.00 | |
GF Total Operating Expenses (II) | | | 96 928 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 289.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 955 969.00 | |
GR Interest and similar expenses | | | 164 672.00 | |
GU Total financial expenses (VI) | | | 164 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 525.00 | 287 772.00 | | 132 525.00 |
HB Exceptional income from capital transactions | 605.00 | 498.00 | | 605.00 |
HD Total exceptional income (VII) | 133 130.00 | 288 270.00 | | 133 130.00 |
HE Exceptional expenses on management operations | 30 927.00 | 3 170.00 | | 30 927.00 |
HF Exceptional expenses on capital transactions | | 195 010.00 | | |
HG Exceptional depreciation and provisions | 13 472.00 | 75 103.00 | | 13 472.00 |
HH Total exceptional expenses (VIII) | 44 399.00 | 273 283.00 | | 44 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 730.00 | 14 987.00 | | 88 730.00 |
HJ Employee participation in company results | 207 836.00 | 83 167.00 | | 207 836.00 |
HK Income tax | 351 968.00 | 134 546.00 | | 351 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 490 099.00 | 84 401 293.00 | | 99 490 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 697 586.00 | 83 343 864.00 | | 97 697 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792 513.00 | 1 057 429.00 | | 1 792 513.00 |
HP References: Equipment leasing | 21 888.00 | 16 639.00 | | 21 888.00 |
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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 | 24 645 835.00 | | 802 559.00 | 24 645 835.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 9 462 800.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 25 448 194.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 123 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 861 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 425.00 | | 4 485.00 | 119 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 165 847.00 | | 695 636.00 | 15 165 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360 563.00 | | 102 438.00 | 9 360 563.00 |
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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 | 8 249 875.00 | 1 289 999.00 | 9 539 874.00 | 8 249 875.00 |
PE DEPRECIATION Total including other intangible assets | 95 571.00 | 11 788.00 | 107 359.00 | 95 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154 304.00 | 1 278 211.00 | 9 432 515.00 | 8 154 304.00 |
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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 | 13 472.00 | 13 472.00 | | 13 472.00 |
7C Grand total | 13 472.00 | 13 472.00 | | 13 472.00 |
UJ - Exceptional | | 13 472.00 | | |
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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 | 3 337 861.00 | 3 330 541.00 | | 3 337 861.00 |
8B Suppliers and Related Accounts | 7 040 076.00 | 7 040 076.00 | | 7 040 076.00 |
8D Social Security and Other Social Organizations | 2 589 704.00 | 2 589 704.00 | | 2 589 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 843.00 | 59 843.00 | | 59 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 578.00 | 653 578.00 | | 653 578.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 134 025.00 | | 134 025.00 | 134 025.00 |
UT Other financial assets | 447 981.00 | | 447 981.00 | 447 981.00 |
UX Other trade receivables | 1 897 452.00 | 1 897 452.00 | | 1 897 452.00 |
VG Loans with a maturity of up to one year at origin | 56 183.00 | 56 183.00 | | 56 183.00 |
VH Loans with a maturity of more than one year at origin | 8 603 243.00 | 1 376 918.00 | 4 636 060.00 | 8 603 243.00 |
VK Loans repaid during the year | 1 552 816.00 | | | 1 552 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 135.00 | 2 025 135.00 | | 2 025 135.00 |
VS Prepaid expenses | 204 049.00 | 204 049.00 | | 204 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 642.00 | 4 126 636.00 | 582 006.00 | 4 708 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 341 738.00 | 15 108 093.00 | 4 636 060.00 | 22 341 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
