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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 | 101 949.00 | 99 756.00 | 2 192.00 | 101 949.00 |
AH Goodwill | 139 332.00 | 28 965.00 | 110 367.00 | 139 332.00 |
AJ Other Intangible Assets | 3 641.00 | | 3 641.00 | 3 641.00 |
AR Technical installations, industrial equipment and tools | 80 413.00 | 63 360.00 | 17 053.00 | 80 413.00 |
AT Other tangible assets | 1 571 965.00 | 953 521.00 | 618 444.00 | 1 571 965.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 75 573.00 | | 75 573.00 | 75 573.00 |
BJ TOTAL (I) | 1 972 948.00 | 1 145 603.00 | 827 346.00 | 1 972 948.00 |
BL Raw materials, supplies | 48 949.00 | | 48 949.00 | 48 949.00 |
BX Customers and related accounts | 8 416 847.00 | 70 575.00 | 8 346 272.00 | 8 416 847.00 |
BZ Other receivables | 1 140 758.00 | | 1 140 758.00 | 1 140 758.00 |
CF Cash and cash equivalents | 1 961 112.00 | | 1 961 112.00 | 1 961 112.00 |
CH Prepaid expenses | 79 988.00 | | 79 988.00 | 79 988.00 |
CJ TOTAL (II) | 11 647 654.00 | 70 575.00 | 11 577 078.00 | 11 647 654.00 |
CO Grand total (0 to V) | 13 620 602.00 | 1 216 178.00 | 12 404 424.00 | 13 620 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DB Share, merger, contribution premiums, etc. | 518 422.00 | 518 422.00 | | 518 422.00 |
DD Legal reserve (1) | 71 643.00 | 61 094.00 | | 71 643.00 |
DH Retained earnings | 802 874.00 | 782 444.00 | | 802 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 790.00 | 210 978.00 | | 173 790.00 |
DK Regulated provisions | | 32 703.00 | | |
DL TOTAL (I) | 2 451 129.00 | 2 490 042.00 | | 2 451 129.00 |
DP Provisions for Risks | 30 000.00 | 30 200.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 200.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 330.00 | 969 100.00 | | 702 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 215.00 | 150 000.00 | | 83 215.00 |
DW Advances and down payments received on current orders | 42 763.00 | 55 308.00 | | 42 763.00 |
DX Trade payables and related accounts | 4 473 330.00 | 3 823 668.00 | | 4 473 330.00 |
DY Tax and social security liabilities | 2 828 654.00 | 2 358 706.00 | | 2 828 654.00 |
DZ Fixed asset liabilities and related accounts | | 3 105.00 | | |
EA Other liabilities | 1 305 569.00 | 82 815.00 | | 1 305 569.00 |
EB Prepaid income (2) | 487 435.00 | 544 791.00 | | 487 435.00 |
EC TOTAL (IV) | 9 923 295.00 | 7 987 493.00 | | 9 923 295.00 |
EE Grand total (I to V) | 12 404 424.00 | 10 507 735.00 | | 12 404 424.00 |
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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 | 20 811 959.00 | | 20 811 959.00 | 20 811 959.00 |
FJ Net sales | 20 811 959.00 | | 20 811 959.00 | 20 811 959.00 |
FN Capitalized production | | | 39 429.00 | |
FO Operating subsidies | | | 18 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 060.00 | |
FQ Other income | | | 110 606.00 | |
FR Total operating income (I) | | | 21 007 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 348 107.00 | |
FV Inventory change (raw materials and supplies) | | | 13 787.00 | |
FW Other purchases and external expenses | | | 9 656 545.00 | |
FX Taxes, duties, and similar payments | | | 335 640.00 | |
FY Salaries and Wages | | | 3 774 394.00 | |
FZ Social Security Contributions | | | 2 398 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 719.00 | |
GE Other Expenses | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 20 717 138.00 | |
GG - OPERATING RESULT (I - II) | | | 289 930.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 32 658.00 | |
GU Total financial expenses (VI) | | | 32 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 062.00 | 2 275.00 | | 12 062.00 |
HB Exceptional income from capital transactions | 11 901.00 | 10 233.00 | | 11 901.00 |
HC Reversals of provisions and transfers of expenses | 76 140.00 | 86 019.00 | | 76 140.00 |
HD Total exceptional income (VII) | 100 103.00 | 98 527.00 | | 100 103.00 |
HE Exceptional expenses on management operations | 175 435.00 | 183 348.00 | | 175 435.00 |
HF Exceptional expenses on capital transactions | 16 964.00 | 11 581.00 | | 16 964.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 9 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 203 399.00 | 203 929.00 | | 203 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 296.00 | -105 403.00 | | -103 296.00 |
HK Income tax | -19 107.00 | -587.00 | | -19 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 107 878.00 | 19 656 198.00 | | 21 107 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 934 088.00 | 19 445 220.00 | | 20 934 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 790.00 | 210 978.00 | | 173 790.00 |
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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 | 1 667 278.00 | | 475 976.00 | 1 667 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 676.00 | 75 649.00 | |
I4 DECREASES Grand Total | | 170 305.00 | 1 972 948.00 | |
IO DECREASES Total including other intangible assets | | 11 943.00 | 244 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 687.00 | 1 652 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 791.00 | | 34 074.00 | 222 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 464.00 | | 418 601.00 | 1 386 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 024.00 | | 23 301.00 | 58 024.00 |
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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 | 1 101 083.00 | 163 220.00 | 147 666.00 | 1 101 083.00 |
PE DEPRECIATION Total including other intangible assets | 110 392.00 | 1 307.00 | 11 943.00 | 110 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 690.00 | 161 914.00 | 135 723.00 | 990 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 703.00 | | 32 703.00 | 32 703.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 200.00 | 11 000.00 | 11 200.00 | 30 200.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
6T Receivables | 108 153.00 | 21 719.00 | 59 297.00 | 108 153.00 |
7B Total provisions for depreciation | 137 119.00 | 21 719.00 | 59 297.00 | 137 119.00 |
7C Grand total | 200 022.00 | 32 719.00 | 103 200.00 | 200 022.00 |
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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 | 4 473 330.00 | 4 473 330.00 | | 4 473 330.00 |
8C Staff and Related Accounts | 356 978.00 | 356 978.00 | | 356 978.00 |
8D Social Security and Other Social Organizations | 401 795.00 | 401 795.00 | | 401 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 569.00 | 1 305 569.00 | | 1 305 569.00 |
8L Deferred income | 487 435.00 | 487 435.00 | | 487 435.00 |
UT Other financial assets | 75 573.00 | 75 573.00 | | 75 573.00 |
UX Other trade receivables | 8 334 849.00 | | | 8 334 849.00 |
UY Staff and related accounts | 8 943.00 | | | 8 943.00 |
VA Doubtful or disputed receivables | 81 998.00 | | | 81 998.00 |
VB VAT | 843 452.00 | | | 843 452.00 |
VC Group and associates | 191 336.00 | | | 191 336.00 |
VH Loans with a maturity of more than one year at origin | 702 330.00 | 186 322.00 | 516 008.00 | 702 330.00 |
VI Group and Associates | 83 215.00 | 83 215.00 | | 83 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 436.00 | 110 436.00 | | 110 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 026.00 | | | 97 026.00 |
VS Prepaid expenses | 79 988.00 | | | 79 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 713 166.00 | 9 713 166.00 | | 9 713 166.00 |
VW VAT | 1 959 445.00 | 1 959 445.00 | | 1 959 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 880 533.00 | 9 364 525.00 | 516 008.00 | 9 880 533.00 |
