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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 | 528 206.00 | 513 347.00 | 14 859.00 | 528 206.00 |
AH Goodwill | 4 494 518.00 | 96 881.00 | 4 397 637.00 | 4 494 518.00 |
AN Land | 55 643.00 | | 55 643.00 | 55 643.00 |
AP Buildings | 450 398.00 | 337 669.00 | 112 729.00 | 450 398.00 |
AR Technical installations, industrial equipment and tools | 2 690 778.00 | 2 328 000.00 | 362 777.00 | 2 690 778.00 |
AT Other tangible assets | 17 653 086.00 | 10 029 070.00 | 7 624 015.00 | 17 653 086.00 |
AV Fixed assets in progress | 221 945.00 | | 221 945.00 | 221 945.00 |
BD Other fixed assets | | 304.00 | -304.00 | |
BH Other financial assets | 81 804.00 | | 81 804.00 | 81 804.00 |
BJ TOTAL (I) | 26 176 382.00 | 13 305 274.00 | 12 871 107.00 | 26 176 382.00 |
BL Raw materials, supplies | 10 302 701.00 | 1 367 819.00 | 8 934 881.00 | 10 302 701.00 |
BN Goods in progress | 3 896 205.00 | | 3 896 205.00 | 3 896 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 403 545.00 | 1 268 203.00 | 35 135 341.00 | 36 403 545.00 |
BZ Other receivables | 1 650 979.00 | | 1 650 979.00 | 1 650 979.00 |
CF Cash and cash equivalents | 95 622.00 | | 95 622.00 | 95 622.00 |
CH Prepaid expenses | 320 948.00 | | 320 948.00 | 320 948.00 |
CJ TOTAL (II) | 52 670 001.00 | 2 636 022.00 | 50 033 978.00 | 52 670 001.00 |
CO Grand total (0 to V) | 78 846 383.00 | 15 941 297.00 | 62 905 086.00 | 78 846 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 131 910.00 | 131 910.00 | | 131 910.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 7 024 363.00 | 6 982 698.00 | | 7 024 363.00 |
DH Retained earnings | | -591 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 128.00 | 633 557.00 | | 1 356 128.00 |
DK Regulated provisions | 1 443 954.00 | 1 183 031.00 | | 1 443 954.00 |
DL TOTAL (I) | 20 956 357.00 | 19 339 307.00 | | 20 956 357.00 |
DP Provisions for Risks | 768 250.00 | 817 700.00 | | 768 250.00 |
DR TOTAL (IV) | 768 250.00 | 817 700.00 | | 768 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 321.00 | 2 540 965.00 | | 1 976 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072 234.00 | 12 366 882.00 | | 13 072 234.00 |
DX Trade payables and related accounts | 7 485 761.00 | 6 877 341.00 | | 7 485 761.00 |
DY Tax and social security liabilities | 12 049 250.00 | 10 361 534.00 | | 12 049 250.00 |
EA Other liabilities | 103 643.00 | 683 180.00 | | 103 643.00 |
EB Prepaid income (2) | 6 493 266.00 | 6 068 903.00 | | 6 493 266.00 |
EC TOTAL (IV) | 41 180 478.00 | 38 898 807.00 | | 41 180 478.00 |
EE Grand total (I to V) | 62 905 086.00 | 59 055 814.00 | | 62 905 086.00 |
EI Including equity loans | 13 072 234.00 | | | 13 072 234.00 |
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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 | 2 652 690.00 | | 2 652 690.00 | 2 652 690.00 |
FD Production sold - goods | 94 973.00 | | 94 973.00 | 94 973.00 |
FG Production sold - services | 94 469 940.00 | 171 755.00 | 94 641 695.00 | 94 469 940.00 |
FJ Net sales | 97 217 603.00 | 171 755.00 | 97 389 358.00 | 97 217 603.00 |
FM Inventory production | | | 986 535.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 367.00 | |
FQ Other income | | | 2 012 109.00 | |
FR Total operating income (I) | | | 101 378 370.00 | |
FS Purchases of goods (including customs duties) | | | 32 031 002.00 | |
FU Purchases of raw materials and other supplies | | | 5 226 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045 116.00 | |
FW Other purchases and external expenses | | | 23 042 873.00 | |
FX Taxes, duties, and similar payments | | | 1 394 970.00 | |
FY Salaries and Wages | | | 23 757 785.00 | |
FZ Social Security Contributions | | | 9 845 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 558.00 | |
GE Other Expenses | | | 1 797 744.00 | |
GF Total Operating Expenses (II) | | | 98 690 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 46 041.00 | |
GP Total financial income (V) | | | 46 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 152.00 | |
GR Interest and similar expenses | | | 225 431.00 | |
GU Total financial expenses (VI) | | | 225 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 548.00 | | | 163 548.00 |
HD Total exceptional income (VII) | 1 114 825.00 | 1 437 796.00 | | 1 114 825.00 |
HH Total exceptional expenses (VIII) | 1 465 266.00 | 2 133 658.00 | | 1 465 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 440.00 | -695 862.00 | | -350 440.00 |
HJ Employee participation in company results | 221 229.00 | | | 221 229.00 |
HK Income tax | 580 402.00 | 289 435.00 | | 580 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 539 502.00 | 93 744 466.00 | | 102 539 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 183 373.00 | 93 110 908.00 | | 101 183 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 128.00 | 633 557.00 | | 1 356 128.00 |
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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 | 25 610 382.00 | | 2 453 664.00 | 25 610 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 81 804.00 | |
I4 DECREASES Grand Total | 93 836.00 | 1 793 829.00 | 26 176 382.00 | 93 836.00 |
IO DECREASES Total including other intangible assets | | | 5 022 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 836.00 | 1 792 629.00 | 21 071 851.00 | 93 836.00 |
KD ACQUISITIONS Total including other intangible assets | 5 004 465.00 | | 18 260.00 | 5 004 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 533 312.00 | | 2 425 004.00 | 20 533 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 604.00 | | 10 400.00 | 72 604.00 |
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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 | 12 538 764.00 | 2 149 729.00 | 1 286 643.00 | 12 538 764.00 |
PE DEPRECIATION Total including other intangible assets | 696 890.00 | 103 976.00 | 93 756.00 | 696 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 841 873.00 | 2 045 753.00 | 1 192 887.00 | 11 841 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 817 700.00 | 135 000.00 | 184 450.00 | 817 700.00 |
7C Grand total | 817 700.00 | 135 000.00 | 184 450.00 | 817 700.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 7 485 761.00 | 7 485 761.00 | | 7 485 761.00 |
8C Staff and Related Accounts | 3 238 769.00 | 3 238 769.00 | | 3 238 769.00 |
8D Social Security and Other Social Organizations | 2 396 023.00 | 2 396 023.00 | | 2 396 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 643.00 | 103 643.00 | | 103 643.00 |
8L Deferred income | 6 493 266.00 | 6 493 266.00 | | 6 493 266.00 |
UT Other financial assets | 81 804.00 | 81 804.00 | | 81 804.00 |
UX Other trade receivables | 35 394 059.00 | 35 394 059.00 | | 35 394 059.00 |
UY Staff and related accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
VA Doubtful or disputed receivables | 1 009 486.00 | | 1 009 486.00 | 1 009 486.00 |
VB VAT | 1 205 673.00 | 1 205 673.00 | | 1 205 673.00 |
VG Loans with a maturity of up to one year at origin | 1 976 321.00 | 1 976 321.00 | | 1 976 321.00 |
VI Group and Associates | 13 062 234.00 | 13 062 234.00 | | 13 062 234.00 |
VM Income taxes | 135 330.00 | 135 330.00 | | 135 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 835.00 | 583 835.00 | | 583 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 290.00 | 292 290.00 | | 292 290.00 |
VS Prepaid expenses | 320 948.00 | 320 948.00 | | 320 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 457 276.00 | 37 447 790.00 | 1 009 486.00 | 38 457 276.00 |
VW VAT | 5 830 623.00 | 5 830 623.00 | | 5 830 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 180 478.00 | 41 180 478.00 | | 41 180 478.00 |
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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 | 673.00 | 643.00 | | 673.00 |
