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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 | 264 313.00 | 259 382.00 | 4 932.00 | 264 313.00 |
AH Goodwill | 20 246.00 | 14 148.00 | 6 098.00 | 20 246.00 |
AN Land | 14 933.00 | 6 663.00 | 8 270.00 | 14 933.00 |
AP Buildings | 852 730.00 | 698 003.00 | 154 727.00 | 852 730.00 |
AR Technical installations, industrial equipment and tools | 1 652 395.00 | 1 590 937.00 | 61 457.00 | 1 652 395.00 |
AT Other tangible assets | 1 780 473.00 | 1 714 005.00 | 66 468.00 | 1 780 473.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 656.00 | 2 439.00 | 38 217.00 | 40 656.00 |
BJ TOTAL (I) | 4 625 746.00 | 4 285 577.00 | 340 168.00 | 4 625 746.00 |
BX Customers and related accounts | 7 798 113.00 | 282 687.00 | 7 515 426.00 | 7 798 113.00 |
BZ Other receivables | 6 568 370.00 | | 6 568 370.00 | 6 568 370.00 |
CF Cash and cash equivalents | 106 776.00 | | 106 776.00 | 106 776.00 |
CH Prepaid expenses | 137 947.00 | | 137 947.00 | 137 947.00 |
CJ TOTAL (II) | 14 611 206.00 | 282 687.00 | 14 328 519.00 | 14 611 206.00 |
CO Grand total (0 to V) | 19 236 952.00 | 4 568 264.00 | 14 668 688.00 | 19 236 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 717.00 | 2 045 717.00 | | 2 045 717.00 |
DB Share, merger, contribution premiums, etc. | 1 285 677.00 | 1 285 677.00 | | 1 285 677.00 |
DD Legal reserve (1) | 204 572.00 | 188 161.00 | | 204 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 730.00 | 1 515 651.00 | | 854 730.00 |
DL TOTAL (I) | 4 390 696.00 | 5 035 207.00 | | 4 390 696.00 |
DP Provisions for Risks | 321 356.00 | 258 151.00 | | 321 356.00 |
DQ Provisions for Expenses | 212 522.00 | 222 695.00 | | 212 522.00 |
DR TOTAL (IV) | 533 878.00 | 480 846.00 | | 533 878.00 |
DU Loans and Debts from Credit Institutions (3) | 79 502.00 | | | 79 502.00 |
DW Advances and down payments received on current orders | 455 136.00 | 199 866.00 | | 455 136.00 |
DX Trade payables and related accounts | 4 715 156.00 | 3 396 841.00 | | 4 715 156.00 |
DY Tax and social security liabilities | 3 100 325.00 | 3 392 056.00 | | 3 100 325.00 |
DZ Fixed asset liabilities and related accounts | 1 552.00 | 1 470.00 | | 1 552.00 |
EA Other liabilities | 352 386.00 | 657 408.00 | | 352 386.00 |
EB Prepaid income (2) | 1 040 057.00 | 1 688 883.00 | | 1 040 057.00 |
EC TOTAL (IV) | 9 744 114.00 | 9 336 526.00 | | 9 744 114.00 |
EE Grand total (I to V) | 14 668 688.00 | 14 852 580.00 | | 14 668 688.00 |
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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 | | | | |
FD Production sold - goods | 3 214.00 | | 3 214.00 | 3 214.00 |
FG Production sold - services | 28 919 374.00 | | 28 919 374.00 | 28 919 374.00 |
FJ Net sales | 28 922 588.00 | | 28 922 588.00 | 28 922 588.00 |
FN Capitalized production | | | 7 220.00 | |
FO Operating subsidies | | | 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 818.00 | |
FQ Other income | | | 435 871.00 | |
FR Total operating income (I) | | | 29 481 393.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 8 109 089.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 460 078.00 | |
FX Taxes, duties, and similar payments | | | 548 466.00 | |
FY Salaries and Wages | | | 8 131 066.00 | |
FZ Social Security Contributions | | | 3 241 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 589.00 | |
GE Other Expenses | | | 69 899.00 | |
GF Total Operating Expenses (II) | | | 28 874 013.00 | |
GG - OPERATING RESULT (I - II) | | | 607 380.00 | |
GL Other interest and similar income | | | 46 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 338.00 | | |
HB Exceptional income from capital transactions | 17 708.00 | 117 808.00 | | 17 708.00 |
HC Reversals of provisions and transfers of expenses | 3 115.00 | 121 310.00 | | 3 115.00 |
HD Total exceptional income (VII) | 20 823.00 | 288 456.00 | | 20 823.00 |
HE Exceptional expenses on management operations | 10 105.00 | 66 232.00 | | 10 105.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | 541.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 11 616.00 | 66 774.00 | | 11 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 206.00 | 221 681.00 | | 9 206.00 |
HJ Employee participation in company results | 36 322.00 | 45 007.00 | | 36 322.00 |
HK Income tax | -231 518.00 | -223 639.00 | | -231 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 548 875.00 | 30 775 072.00 | | 29 548 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 694 144.00 | 29 259 420.00 | | 28 694 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 730.00 | 1 515 651.00 | | 854 730.00 |
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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 | 4 578 704.00 | | 107 285.00 | 4 578 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 40 656.00 | |
I4 DECREASES Grand Total | -2 644.00 | 62 888.00 | 4 625 746.00 | -2 644.00 |
IO DECREASES Total including other intangible assets | | | 284 559.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 644.00 | 60 338.00 | 4 300 530.00 | -2 644.00 |
KD ACQUISITIONS Total including other intangible assets | 277 811.00 | | 6 748.00 | 277 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 759.00 | | 81 465.00 | 4 276 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 134.00 | | 19 073.00 | 24 134.00 |
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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 | 4 224 365.00 | 114 955.00 | 56 182.00 | 4 224 365.00 |
PE DEPRECIATION Total including other intangible assets | 265 257.00 | 8 272.00 | | 265 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959 108.00 | 106 683.00 | 56 182.00 | 3 959 108.00 |
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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 | 4 715 156.00 | 4 715 156.00 | | 4 715 156.00 |
8C Staff and Related Accounts | 491 193.00 | 491 193.00 | | 491 193.00 |
8D Social Security and Other Social Organizations | 699 452.00 | 699 452.00 | | 699 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 386.00 | 352 386.00 | | 352 386.00 |
8L Deferred income | 1 040 057.00 | 1 040 057.00 | | 1 040 057.00 |
UT Other financial assets | 40 656.00 | | | 40 656.00 |
UX Other trade receivables | 7 460 656.00 | | | 7 460 656.00 |
UY Staff and related accounts | 7 161.00 | | | 7 161.00 |
UZ Social Security, other social security organizations | 2 226.00 | | | 2 226.00 |
VA Doubtful or disputed receivables | 337 457.00 | | | 337 457.00 |
VB VAT | 377 599.00 | | | 377 599.00 |
VC Group and associates | 5 149 395.00 | | | 5 149 395.00 |
VG Loans with a maturity of up to one year at origin | 79 502.00 | 79 502.00 | | 79 502.00 |
VN Other taxes, similar payments | 21 037.00 | | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 952.00 | | | 1 010 952.00 |
VS Prepaid expenses | 137 947.00 | | | 137 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545 086.00 | 14 504 430.00 | 40 656.00 | 14 545 086.00 |
VW VAT | 1 908 130.00 | 1 908 130.00 | | 1 908 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 288 978.00 | 9 288 978.00 | | 9 288 978.00 |
