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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 | 51 314.00 | 47 663.00 | 3 652.00 | 51 314.00 |
AJ Other Intangible Assets | 8 842.00 | | 8 842.00 | 8 842.00 |
AN Land | 123 044.00 | 92 544.00 | 30 500.00 | 123 044.00 |
AP Buildings | 1 120 139.00 | 897 252.00 | 222 887.00 | 1 120 139.00 |
AR Technical installations, industrial equipment and tools | 450 262.00 | 361 675.00 | 88 587.00 | 450 262.00 |
AT Other tangible assets | 3 793 712.00 | 3 405 345.00 | 388 367.00 | 3 793 712.00 |
BD Other fixed assets | 28 356.00 | | 28 356.00 | 28 356.00 |
BF Loans | 563 478.00 | | 563 478.00 | 563 478.00 |
BH Other financial assets | 242 054.00 | | 242 054.00 | 242 054.00 |
BJ TOTAL (I) | 7 183 497.00 | 4 804 479.00 | 2 379 018.00 | 7 183 497.00 |
BL Raw materials, supplies | 45 332.00 | | 45 332.00 | 45 332.00 |
BX Customers and related accounts | 5 174 616.00 | 19 001.00 | 5 155 615.00 | 5 174 616.00 |
BZ Other receivables | 757 031.00 | | 757 031.00 | 757 031.00 |
CF Cash and cash equivalents | 3 351 969.00 | | 3 351 969.00 | 3 351 969.00 |
CH Prepaid expenses | 160 390.00 | | 160 390.00 | 160 390.00 |
CJ TOTAL (II) | 9 489 339.00 | 19 001.00 | 9 470 338.00 | 9 489 339.00 |
CO Grand total (0 to V) | 16 672 836.00 | 4 823 480.00 | 11 849 355.00 | 16 672 836.00 |
CU Other investments | 802 295.00 | | 802 295.00 | 802 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 645 047.00 | | | 645 047.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 2 941 190.00 | | | 2 941 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 395.00 | | | 1 135 395.00 |
DJ Investment subsidies | 30 271.00 | | | 30 271.00 |
DK Regulated provisions | 47 690.00 | | | 47 690.00 |
DL TOTAL (I) | 5 657 593.00 | | | 5 657 593.00 |
DQ Provisions for Expenses | 357 600.00 | | | 357 600.00 |
DR TOTAL (IV) | 357 600.00 | | | 357 600.00 |
DU Loans and Debts from Credit Institutions (3) | 764 454.00 | | | 764 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 865.00 | | | 29 865.00 |
DX Trade payables and related accounts | 2 567 289.00 | | | 2 567 289.00 |
DY Tax and social security liabilities | 2 435 022.00 | | | 2 435 022.00 |
EA Other liabilities | 37 533.00 | | | 37 533.00 |
EC TOTAL (IV) | 5 834 162.00 | | | 5 834 162.00 |
EE Grand total (I to V) | 11 849 355.00 | | | 11 849 355.00 |
EG Accrued income and payables due within one year | 5 385 670.00 | | | 5 385 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | | | 2 847.00 |
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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 | 29 529 736.00 | 958 844.00 | 30 488 580.00 | 29 529 736.00 |
FJ Net sales | 29 529 736.00 | 958 844.00 | 30 488 580.00 | 29 529 736.00 |
FO Operating subsidies | | | 64 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882 316.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 31 437 097.00 | |
FU Purchases of raw materials and other supplies | | | 5 967 690.00 | |
FV Inventory change (raw materials and supplies) | | | 34 534.00 | |
FW Other purchases and external expenses | | | 15 685 199.00 | |
FX Taxes, duties, and similar payments | | | 405 167.00 | |
FY Salaries and Wages | | | 5 571 543.00 | |
FZ Social Security Contributions | | | 2 247 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 600.00 | |
GE Other Expenses | | | 9 165.00 | |
GF Total Operating Expenses (II) | | | 30 541 157.00 | |
GG - OPERATING RESULT (I - II) | | | 895 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 670.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GP Total financial income (V) | | | 55 364.00 | |
GR Interest and similar expenses | | | 14 251.00 | |
GU Total financial expenses (VI) | | | 14 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876 341.00 | 977 777.00 | | 876 341.00 |
A4 Equity method investments | 2 636.00 | 368.00 | | 2 636.00 |
HA Exceptional income from management transactions | 53 709.00 | 23 966.00 | | 53 709.00 |
HB Exceptional income from capital transactions | 648 477.00 | 141 561.00 | | 648 477.00 |
HC Reversals of provisions and transfers of expenses | 68 750.00 | | | 68 750.00 |
HD Total exceptional income (VII) | 770 937.00 | 165 527.00 | | 770 937.00 |
HE Exceptional expenses on management operations | 13 955.00 | 16 222.00 | | 13 955.00 |
HF Exceptional expenses on capital transactions | 115 250.00 | 116.00 | | 115 250.00 |
HG Exceptional depreciation and provisions | 1 490.00 | 92 621.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 130 696.00 | 108 958.00 | | 130 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 241.00 | 56 569.00 | | 640 241.00 |
HJ Employee participation in company results | 152 940.00 | 112 362.00 | | 152 940.00 |
HK Income tax | 288 959.00 | 244 636.00 | | 288 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 263 397.00 | 28 378 326.00 | | 32 263 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 128 003.00 | 27 824 127.00 | | 31 128 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 395.00 | 554 199.00 | | 1 135 395.00 |
HP References: Equipment leasing | 76 617.00 | 140 011.00 | | 76 617.00 |
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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 | 6 940 358.00 | | 649 862.00 | 6 940 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 795.00 | 1 636 183.00 | |
I4 DECREASES Grand Total | | 406 724.00 | 7 183 497.00 | |
IO DECREASES Total including other intangible assets | | 7 277.00 | 60 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 652.00 | 5 487 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 433.00 | | | 67 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684 456.00 | | 83 354.00 | 5 684 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 469.00 | | 566 509.00 | 1 188 469.00 |
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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 | 4 829 310.00 | 262 185.00 | 287 016.00 | 4 829 310.00 |
PE DEPRECIATION Total including other intangible assets | 51 514.00 | 3 425.00 | 7 277.00 | 51 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777 796.00 | 258 760.00 | 279 739.00 | 4 777 796.00 |
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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 | 46 200.00 | 1 490.00 | | 46 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 750.00 | 357 600.00 | 68 750.00 | 68 750.00 |
6T Receivables | 23 936.00 | 1 040.00 | 5 975.00 | 23 936.00 |
7B Total provisions for depreciation | 23 936.00 | 1 040.00 | 5 975.00 | 23 936.00 |
7C Grand total | 138 885.00 | 360 130.00 | 74 725.00 | 138 885.00 |
UE of which provisions and reversals: - Operating | | 358 640.00 | 5 975.00 | |
UJ - Exceptional | | 1 490.00 | 68 750.00 | |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
8B Suppliers and Related Accounts | 2 567 289.00 | 2 567 289.00 | | 2 567 289.00 |
8C Staff and Related Accounts | 826 455.00 | 826 455.00 | | 826 455.00 |
8D Social Security and Other Social Organizations | 481 087.00 | 481 087.00 | | 481 087.00 |
8E Income Taxes | 53 067.00 | 53 067.00 | | 53 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 533.00 | 37 533.00 | | 37 533.00 |
UP Loans | 563 478.00 | 100 037.00 | 463 442.00 | 563 478.00 |
UT Other financial assets | 242 054.00 | | 242 054.00 | 242 054.00 |
UX Other trade receivables | 5 151 815.00 | 5 151 815.00 | | 5 151 815.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
VA Doubtful or disputed receivables | 22 801.00 | 22 801.00 | | 22 801.00 |
VB VAT | 337 624.00 | 337 624.00 | | 337 624.00 |
VC Group and associates | 189 849.00 | 189 849.00 | | 189 849.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VH Loans with a maturity of more than one year at origin | 761 607.00 | 318 615.00 | 442 992.00 | 761 607.00 |
VI Group and Associates | 24 365.00 | 24 365.00 | | 24 365.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 407 691.00 | | | 407 691.00 |
VP Miscellaneous | 26 865.00 | 26 865.00 | | 26 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 644.00 | 135 644.00 | | 135 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 343.00 | 187 343.00 | | 187 343.00 |
VS Prepaid expenses | 160 390.00 | 160 390.00 | | 160 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897 570.00 | 6 192 074.00 | 705 495.00 | 6 897 570.00 |
VW VAT | 938 768.00 | 938 768.00 | | 938 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834 162.00 | 5 385 670.00 | 448 492.00 | 5 834 162.00 |
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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 | 187.00 | | | 187.00 |
