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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 | 92 343.00 | 68 882.00 | 23 461.00 | 92 343.00 |
AH Goodwill | 104 573.00 | | 104 573.00 | 104 573.00 |
AP Buildings | 22 475.00 | 19 806.00 | 2 669.00 | 22 475.00 |
AR Technical installations, industrial equipment and tools | 902 031.00 | 671 608.00 | 230 423.00 | 902 031.00 |
AT Other tangible assets | 2 790 992.00 | 2 177 466.00 | 613 526.00 | 2 790 992.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 981 615.00 | 2 937 762.00 | 1 043 853.00 | 3 981 615.00 |
BL Raw materials, supplies | 579 967.00 | | 579 967.00 | 579 967.00 |
BV Advances and down payments on orders | 7 866.00 | | 7 866.00 | 7 866.00 |
BX Customers and related accounts | 4 487 487.00 | 4 785.00 | 4 482 702.00 | 4 487 487.00 |
BZ Other receivables | 973 619.00 | | 973 619.00 | 973 619.00 |
CF Cash and cash equivalents | 6 379 716.00 | | 6 379 716.00 | 6 379 716.00 |
CH Prepaid expenses | 21 922.00 | | 21 922.00 | 21 922.00 |
CJ TOTAL (II) | 12 450 577.00 | 4 785.00 | 12 445 792.00 | 12 450 577.00 |
CO Grand total (0 to V) | 16 432 191.00 | 2 942 547.00 | 13 489 645.00 | 16 432 191.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 751 658.00 | 751 658.00 | | 751 658.00 |
DD Legal reserve (1) | 100 000.00 | 75 000.00 | | 100 000.00 |
DG Other reserves | 3 364 498.00 | 2 906 104.00 | | 3 364 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 604.00 | 755 164.00 | | 1 044 604.00 |
DK Regulated provisions | 106 328.00 | 107 641.00 | | 106 328.00 |
DL TOTAL (I) | 6 367 088.00 | 5 595 566.00 | | 6 367 088.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 193 205.00 | 354 100.00 | | 193 205.00 |
DR TOTAL (IV) | 200 205.00 | 354 100.00 | | 200 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 738 610.00 | | |
DW Advances and down payments received on current orders | 3 658.00 | | | 3 658.00 |
DX Trade payables and related accounts | 3 598 030.00 | 3 332 169.00 | | 3 598 030.00 |
DY Tax and social security liabilities | 2 834 891.00 | 3 056 308.00 | | 2 834 891.00 |
DZ Fixed asset liabilities and related accounts | | 64 611.00 | | |
EA Other liabilities | 350 313.00 | 11 115.00 | | 350 313.00 |
EB Prepaid income (2) | 135 460.00 | 332 530.00 | | 135 460.00 |
EC TOTAL (IV) | 6 922 351.00 | 8 535 343.00 | | 6 922 351.00 |
EE Grand total (I to V) | 13 489 645.00 | 14 485 009.00 | | 13 489 645.00 |
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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 | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 25 972 150.00 | | 25 972 150.00 | 25 972 150.00 |
FJ Net sales | 25 972 656.00 | | 25 972 656.00 | 25 972 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 559.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 26 549 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 451.00 | |
FV Inventory change (raw materials and supplies) | | | 171 013.00 | |
FW Other purchases and external expenses | | | 15 851 201.00 | |
FX Taxes, duties, and similar payments | | | 337 163.00 | |
FY Salaries and Wages | | | 5 335 185.00 | |
FZ Social Security Contributions | | | 1 399 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 205.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 25 194 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HB Exceptional income from capital transactions | 3 497 111.00 | 63 500.00 | | 3 497 111.00 |
HC Reversals of provisions and transfers of expenses | 16 991.00 | 69 636.00 | | 16 991.00 |
HD Total exceptional income (VII) | 3 514 102.00 | 134 553.00 | | 3 514 102.00 |
HE Exceptional expenses on management operations | 2 996.00 | 76.00 | | 2 996.00 |
HF Exceptional expenses on capital transactions | 3 470 529.00 | | | 3 470 529.00 |
HG Exceptional depreciation and provisions | 15 679.00 | 48 472.00 | | 15 679.00 |
HH Total exceptional expenses (VIII) | 3 489 204.00 | 48 550.00 | | 3 489 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 898.00 | 86 003.00 | | 24 898.00 |
HJ Employee participation in company results | 63 835.00 | 93 878.00 | | 63 835.00 |
HK Income tax | 260 732.00 | 304 753.00 | | 260 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 063 510.00 | 20 484 919.00 | | 30 063 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 018 905.00 | 19 729 755.00 | | 29 018 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 604.00 | 755 164.00 | | 1 044 604.00 |
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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 | 7 269 969.00 | | 375 076.00 | 7 269 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 455 444.00 | 69 200.00 | |
I4 DECREASES Grand Total | | 3 663 430.00 | 3 981 615.00 | |
IO DECREASES Total including other intangible assets | | | 196 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 985.00 | 3 715 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 416.00 | | 14 500.00 | 182 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 909.00 | | 360 576.00 | 3 562 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 644.00 | | | 3 524 644.00 |
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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 | 2 630 999.00 | 499 663.00 | 192 901.00 | 2 630 999.00 |
PE DEPRECIATION Total including other intangible assets | 53 840.00 | 15 041.00 | | 53 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 159.00 | 484 621.00 | 192 901.00 | 2 577 159.00 |
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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 | 107 641.00 | 15 679.00 | 16 991.00 | 107 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 100.00 | 200 205.00 | 354 100.00 | 354 100.00 |
6N Inventories and work in progress | 41 745.00 | | 41 745.00 | 41 745.00 |
6T Receivables | 2 008.00 | 4 785.00 | 2 008.00 | 2 008.00 |
7B Total provisions for depreciation | 43 753.00 | 4 785.00 | 43 753.00 | 43 753.00 |
7C Grand total | 505 493.00 | 220 668.00 | 414 844.00 | 505 493.00 |
UE of which provisions and reversals: - Operating | | 204 990.00 | 397 653.00 | |
UJ - Exceptional | | 15 679.00 | 16 991.00 | |
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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 | 3 598 030.00 | 3 598 030.00 | | 3 598 030.00 |
8C Staff and Related Accounts | 647 668.00 | 647 668.00 | | 647 668.00 |
8D Social Security and Other Social Organizations | 653 416.00 | 653 416.00 | | 653 416.00 |
8E Income Taxes | 24 035.00 | 24 035.00 | | 24 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 313.00 | 350 313.00 | | 350 313.00 |
8L Deferred income | 135 460.00 | 135 460.00 | | 135 460.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 4 407 487.00 | | | 4 407 487.00 |
UY Staff and related accounts | 6 043.00 | | | 6 043.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 494 445.00 | | | 494 445.00 |
VC Group and associates | 262 402.00 | | | 262 402.00 |
VM Income taxes | 206 823.00 | | | 206 823.00 |
VP Miscellaneous | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 084.00 | 47 084.00 | | 47 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | | | 3 455.00 |
VS Prepaid expenses | 21 922.00 | | | 21 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 228.00 | 5 483 028.00 | 1 200.00 | 5 484 228.00 |
VW VAT | 1 462 688.00 | 1 462 688.00 | | 1 462 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918 694.00 | 6 918 694.00 | | 6 918 694.00 |
