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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 | 625 366.00 | 487 987.00 | 137 379.00 | 625 366.00 |
AH Goodwill | 11 570 019.00 | 521 426.00 | 11 048 593.00 | 11 570 019.00 |
AJ Other Intangible Assets | 1 650 623.00 | 1 646 000.00 | 4 623.00 | 1 650 623.00 |
AN Land | 100 275.00 | | 100 275.00 | 100 275.00 |
AP Buildings | 228 028.00 | 182 164.00 | 45 864.00 | 228 028.00 |
AR Technical installations, industrial equipment and tools | 7 274 856.00 | 6 066 136.00 | 1 208 720.00 | 7 274 856.00 |
AT Other tangible assets | 8 537 075.00 | 6 127 705.00 | 2 409 370.00 | 8 537 075.00 |
AV Fixed assets in progress | 724 129.00 | | 724 129.00 | 724 129.00 |
BF Loans | 764 804.00 | | 764 804.00 | 764 804.00 |
BH Other financial assets | 161 594.00 | | 161 594.00 | 161 594.00 |
BJ TOTAL (I) | 31 649 602.00 | 15 031 418.00 | 16 618 183.00 | 31 649 602.00 |
BL Raw materials, supplies | 584 287.00 | | 584 287.00 | 584 287.00 |
BP Services in progress | 518 593.00 | | 518 593.00 | 518 593.00 |
BV Advances and down payments on orders | 23 996.00 | | 23 996.00 | 23 996.00 |
BX Customers and related accounts | 10 409 307.00 | 363 919.00 | 10 045 388.00 | 10 409 307.00 |
BZ Other receivables | 4 123 307.00 | | 4 123 307.00 | 4 123 307.00 |
CF Cash and cash equivalents | 249 711.00 | | 249 711.00 | 249 711.00 |
CH Prepaid expenses | 275 590.00 | | 275 590.00 | 275 590.00 |
CJ TOTAL (II) | 16 184 790.00 | 363 919.00 | 15 820 871.00 | 16 184 790.00 |
CO Grand total (0 to V) | 47 834 392.00 | 15 395 337.00 | 32 439 054.00 | 47 834 392.00 |
CU Other investments | 12 832.00 | | 12 832.00 | 12 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 674 500.00 | 11 674 500.00 | | 11 674 500.00 |
DH Retained earnings | -2 728 705.00 | -4 048 888.00 | | -2 728 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 978.00 | 1 320 183.00 | | 585 978.00 |
DL TOTAL (I) | 9 531 773.00 | 8 945 795.00 | | 9 531 773.00 |
DP Provisions for Risks | 125 630.00 | 10 964.00 | | 125 630.00 |
DQ Provisions for Expenses | 3 053 895.00 | 2 644 505.00 | | 3 053 895.00 |
DR TOTAL (IV) | 3 179 525.00 | 2 655 469.00 | | 3 179 525.00 |
DT Other Bond Issues | | 6 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 554 163.00 | 537 400.00 | | 554 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 636 093.00 | 3 699 951.00 | | 4 636 093.00 |
DX Trade payables and related accounts | 3 417 856.00 | 4 229 698.00 | | 3 417 856.00 |
DY Tax and social security liabilities | 8 754 883.00 | 8 909 593.00 | | 8 754 883.00 |
DZ Fixed asset liabilities and related accounts | 583 884.00 | 275 385.00 | | 583 884.00 |
EA Other liabilities | 1 408 655.00 | 1 446 054.00 | | 1 408 655.00 |
EB Prepaid income (2) | 372 222.00 | 301 366.00 | | 372 222.00 |
EC TOTAL (IV) | 19 727 756.00 | 19 406 062.00 | | 19 727 756.00 |
EE Grand total (I to V) | 32 439 054.00 | 31 007 327.00 | | 32 439 054.00 |
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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 | 50 515 762.00 | 1 272 482.00 | 51 788 244.00 | 50 515 762.00 |
FJ Net sales | 50 515 762.00 | 1 272 482.00 | 51 788 244.00 | 50 515 762.00 |
FM Inventory production | | | 126 850.00 | |
FN Capitalized production | | | 105 143.00 | |
FO Operating subsidies | | | 16 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 604.00 | |
FQ Other income | | | 88 655.00 | |
FR Total operating income (I) | | | 53 342 515.00 | |
FU Purchases of raw materials and other supplies | | | 5 589 646.00 | |
FV Inventory change (raw materials and supplies) | | | -58 763.00 | |
FW Other purchases and external expenses | | | 16 912 993.00 | |
FX Taxes, duties, and similar payments | | | 1 415 301.00 | |
FY Salaries and Wages | | | 19 639 187.00 | |
FZ Social Security Contributions | | | 7 049 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 978.00 | |
GE Other Expenses | | | 277 642.00 | |
GF Total Operating Expenses (II) | | | 52 259 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 990.00 | |
GL Other interest and similar income | | | 426.00 | |
GN Positive exchange differences | | | 2 536.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 805.00 | |
GR Interest and similar expenses | | | 110 393.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 424 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 75 762.00 | 132 779.00 | | 75 762.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | 54 619.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 76 900.00 | 187 398.00 | | 76 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 900.00 | -185 731.00 | | -76 900.00 |
HK Income tax | -1 085.00 | -11 312.00 | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 345 477.00 | 54 033 466.00 | | 53 345 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 759 499.00 | 52 713 282.00 | | 52 759 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 978.00 | 1 320 184.00 | | 585 978.00 |
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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 | 30 430 975.00 | | 1 665 476.00 | 30 430 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 715.00 | 939 230.00 | |
I4 DECREASES Grand Total | 147 543.00 | 299 308.00 | 31 649 599.00 | 147 543.00 |
IO DECREASES Total including other intangible assets | | 18 680.00 | 13 846 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 543.00 | 238 913.00 | 16 864 361.00 | 147 543.00 |
KD ACQUISITIONS Total including other intangible assets | 13 706 150.00 | | 158 538.00 | 13 706 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 872 674.00 | | 1 378 143.00 | 15 872 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 151.00 | | 128 795.00 | 852 151.00 |
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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 | 13 707 104.00 | 1 098 969.00 | 296 080.00 | 13 707 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 131 579.00 | 61 692.00 | 59 284.00 | 2 131 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575 525.00 | 1 037 277.00 | 236 796.00 | 11 575 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 655 469.00 | 688 783.00 | 164 726.00 | 2 655 469.00 |
6A on fixed assets – intangible | 521 426.00 | | | 521 426.00 |
6T Receivables | 636 344.00 | | 272 425.00 | 636 344.00 |
7B Total provisions for depreciation | 1 157 770.00 | | 272 425.00 | 1 157 770.00 |
7C Grand total | 3 813 240.00 | 688 783.00 | 437 151.00 | 3 813 240.00 |
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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 | 7 843.00 | 7 647.00 | 196.00 | 7 843.00 |
8B Suppliers and Related Accounts | 3 417 856.00 | 3 417 856.00 | | 3 417 856.00 |
8C Staff and Related Accounts | 2 649 460.00 | 2 649 460.00 | | 2 649 460.00 |
8D Social Security and Other Social Organizations | 2 284 610.00 | 2 284 610.00 | | 2 284 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 583 884.00 | 583 884.00 | | 583 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 655.00 | 1 408 655.00 | | 1 408 655.00 |
8L Deferred income | 372 222.00 | 372 222.00 | | 372 222.00 |
UP Loans | 764 804.00 | | | 764 804.00 |
UT Other financial assets | 161 594.00 | | | 161 594.00 |
UX Other trade receivables | 10 101 730.00 | | | 10 101 730.00 |
UY Staff and related accounts | 66 405.00 | | | 66 405.00 |
UZ Social Security, other social security organizations | 53 844.00 | | | 53 844.00 |
VA Doubtful or disputed receivables | 307 577.00 | | | 307 577.00 |
VB VAT | 679 483.00 | | | 679 483.00 |
VH Loans with a maturity of more than one year at origin | 554 163.00 | 554 163.00 | | 554 163.00 |
VI Group and Associates | 4 628 250.00 | 4 628 250.00 | | 4 628 250.00 |
VM Income taxes | 3 150 764.00 | | | 3 150 764.00 |
VN Other taxes, similar payments | 133 312.00 | | | 133 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 324.00 | 558 324.00 | | 558 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 500.00 | | | 39 500.00 |
VS Prepaid expenses | 275 590.00 | | | 275 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 734 603.00 | 11 950 261.00 | 3 784 342.00 | 15 734 603.00 |
VW VAT | 3 262 489.00 | 3 262 489.00 | | 3 262 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 727 756.00 | 19 727 560.00 | 196.00 | 19 727 756.00 |
