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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 | 87 746.00 | 85 587.00 | 2 159.00 | 87 746.00 |
AH Goodwill | 54 622.00 | 29 425.00 | 25 197.00 | 54 622.00 |
AP Buildings | 125 641.00 | 88 713.00 | 36 928.00 | 125 641.00 |
AR Technical installations, industrial equipment and tools | 1 069 870.00 | 1 004 464.00 | 65 406.00 | 1 069 870.00 |
AT Other tangible assets | 916 159.00 | 732 681.00 | 183 479.00 | 916 159.00 |
BF Loans | | | | |
BH Other financial assets | 18 978.00 | | 18 978.00 | 18 978.00 |
BJ TOTAL (I) | 2 273 016.00 | 1 940 869.00 | 332 147.00 | 2 273 016.00 |
BL Raw materials, supplies | 171 360.00 | 15 210.00 | 156 150.00 | 171 360.00 |
BX Customers and related accounts | 5 670 286.00 | 2 760.00 | 5 667 525.00 | 5 670 286.00 |
BZ Other receivables | 5 327 420.00 | | 5 327 420.00 | 5 327 420.00 |
CF Cash and cash equivalents | 464 478.00 | | 464 478.00 | 464 478.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 11 638 363.00 | 17 970.00 | 11 620 392.00 | 11 638 363.00 |
CO Grand total (0 to V) | 13 911 379.00 | 1 958 840.00 | 11 952 539.00 | 13 911 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 961.00 | 928 961.00 | | 928 961.00 |
DD Legal reserve (1) | 92 896.00 | 92 896.00 | | 92 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 049.00 | 701 506.00 | | 688 049.00 |
DL TOTAL (I) | 1 709 907.00 | 1 723 363.00 | | 1 709 907.00 |
DP Provisions for Risks | 703 401.00 | 640 731.00 | | 703 401.00 |
DQ Provisions for Expenses | 174 642.00 | 169 620.00 | | 174 642.00 |
DR TOTAL (IV) | 878 043.00 | 810 351.00 | | 878 043.00 |
DU Loans and Debts from Credit Institutions (3) | 113 438.00 | 109 082.00 | | 113 438.00 |
DW Advances and down payments received on current orders | 65 306.00 | 26 353.00 | | 65 306.00 |
DX Trade payables and related accounts | 4 143 411.00 | 3 209 936.00 | | 4 143 411.00 |
DY Tax and social security liabilities | 3 081 339.00 | 2 813 878.00 | | 3 081 339.00 |
DZ Fixed asset liabilities and related accounts | 38 744.00 | 7 985.00 | | 38 744.00 |
EA Other liabilities | 133 095.00 | 175 978.00 | | 133 095.00 |
EB Prepaid income (2) | 1 789 256.00 | 1 621 087.00 | | 1 789 256.00 |
EC TOTAL (IV) | 9 364 590.00 | 7 964 302.00 | | 9 364 590.00 |
EE Grand total (I to V) | 11 952 539.00 | 10 498 017.00 | | 11 952 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 451.00 | | 68 451.00 | 68 451.00 |
FG Production sold - services | 27 363 952.00 | | 27 363 952.00 | 27 363 952.00 |
FJ Net sales | 27 432 403.00 | | 27 432 403.00 | 27 432 403.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 731.00 | |
FQ Other income | | | 151 637.00 | |
FR Total operating income (I) | | | 27 622 771.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 7 029 822.00 | |
FV Inventory change (raw materials and supplies) | | | -24 567.00 | |
FW Other purchases and external expenses | | | 10 482 219.00 | |
FX Taxes, duties, and similar payments | | | 444 052.00 | |
FY Salaries and Wages | | | 6 138 923.00 | |
FZ Social Security Contributions | | | 2 581 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 860.00 | |
GE Other Expenses | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 26 987 798.00 | |
GG - OPERATING RESULT (I - II) | | | 634 973.00 | |
GH Attributed profit or transferred loss (III) | | | 136.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 562.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 27 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 2 930.00 | | 238.00 |
HB Exceptional income from capital transactions | 13 200.00 | 15 000.00 | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | 152 000.00 | 9 586.00 | | 152 000.00 |
HD Total exceptional income (VII) | 165 438.00 | 27 516.00 | | 165 438.00 |
HE Exceptional expenses on management operations | 5 736.00 | 33 953.00 | | 5 736.00 |
HF Exceptional expenses on capital transactions | 11 574.00 | | | 11 574.00 |
HG Exceptional depreciation and provisions | | 82 000.00 | | |
HH Total exceptional expenses (VIII) | 17 310.00 | 115 953.00 | | 17 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 128.00 | -88 437.00 | | 148 128.00 |
HJ Employee participation in company results | 124 326.00 | 75 137.00 | | 124 326.00 |
HK Income tax | -56 429.00 | -134 489.00 | | -56 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 788 448.00 | 25 460 330.00 | | 27 788 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 100 398.00 | 24 758 824.00 | | 27 100 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 049.00 | 701 506.00 | | 688 049.00 |
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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 | 2 553 788.00 | | 132 726.00 | 2 553 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 18 978.00 | |
I4 DECREASES Grand Total | | 413 498.00 | 2 273 016.00 | |
IO DECREASES Total including other intangible assets | | 146 073.00 | 142 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 355.00 | 2 111 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 935.00 | | 4 506.00 | 283 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 805.00 | | 128 220.00 | 2 248 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 048.00 | | | 21 048.00 |
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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 | 2 250 494.00 | 90 229.00 | 399 854.00 | 2 250 494.00 |
PE DEPRECIATION Total including other intangible assets | 254 563.00 | 6 522.00 | 146 073.00 | 254 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 931.00 | 83 707.00 | 253 781.00 | 1 995 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810 352.00 | 258 422.00 | | 810 352.00 |
6N Inventories and work in progress | 15 210.00 | | | 15 210.00 |
6T Receivables | 2 760.00 | | | 2 760.00 |
7B Total provisions for depreciation | 17 970.00 | | | 17 970.00 |
7C Grand total | 828 322.00 | 258 422.00 | | 828 322.00 |
UE of which provisions and reversals: - Operating | | 236 860.00 | 38 731.00 | |
UG - Financial | | 21 552.00 | | |
UJ - Exceptional | | | 152 000.00 | |
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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 | 4 143 411.00 | 4 143 411.00 | | 4 143 411.00 |
8C Staff and Related Accounts | 415 870.00 | 415 870.00 | | 415 870.00 |
8D Social Security and Other Social Organizations | 610 235.00 | 610 235.00 | | 610 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 744.00 | 38 744.00 | | 38 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 095.00 | 133 095.00 | | 133 095.00 |
8L Deferred income | 1 789 256.00 | 1 789 256.00 | | 1 789 256.00 |
UT Other financial assets | 18 978.00 | 18 978.00 | | 18 978.00 |
UX Other trade receivables | 5 666 979.00 | | | 5 666 979.00 |
UY Staff and related accounts | 24 988.00 | | | 24 988.00 |
UZ Social Security, other social security organizations | 2 405.00 | | | 2 405.00 |
VA Doubtful or disputed receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 198 014.00 | | | 198 014.00 |
VC Group and associates | 4 519 575.00 | | | 4 519 575.00 |
VG Loans with a maturity of up to one year at origin | 113 438.00 | 113 438.00 | | 113 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 438.00 | | | 582 438.00 |
VS Prepaid expenses | 4 819.00 | | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 021 503.00 | 10 999 218.00 | 22 285.00 | 11 021 503.00 |
VW VAT | 2 047 717.00 | 2 047 717.00 | | 2 047 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 299 284.00 | 9 299 284.00 | | 9 299 284.00 |
