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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 | 102 584.00 | 95 115.00 | 7 469.00 | 102 584.00 |
AR Technical installations, industrial equipment and tools | 375 592.00 | 283 511.00 | 92 081.00 | 375 592.00 |
AT Other tangible assets | 13 278 985.00 | 9 963 702.00 | 3 315 283.00 | 13 278 985.00 |
AV Fixed assets in progress | 4 242.00 | | 4 242.00 | 4 242.00 |
BF Loans | 37 453.00 | | 37 453.00 | 37 453.00 |
BH Other financial assets | 268 637.00 | | 268 637.00 | 268 637.00 |
BJ TOTAL (I) | 14 178 972.00 | 10 343 805.00 | 3 835 167.00 | 14 178 972.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 320 975.00 | 545 422.00 | 9 775 552.00 | 10 320 975.00 |
BZ Other receivables | 1 791 622.00 | | 1 791 622.00 | 1 791 622.00 |
CF Cash and cash equivalents | 3 867 321.00 | | 3 867 321.00 | 3 867 321.00 |
CH Prepaid expenses | 364 662.00 | | 364 662.00 | 364 662.00 |
CJ TOTAL (II) | 16 344 581.00 | 545 422.00 | 15 799 159.00 | 16 344 581.00 |
CO Grand total (0 to V) | 30 523 554.00 | 10 889 227.00 | 19 634 326.00 | 30 523 554.00 |
CU Other investments | 111 476.00 | 1 476.00 | 110 000.00 | 111 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 9 181.00 | 9 181.00 | | 9 181.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | 7 689 885.00 | 5 041 379.00 | | 7 689 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 042.00 | 2 839 755.00 | | 2 069 042.00 |
DK Regulated provisions | 1 042 601.00 | 947 826.00 | | 1 042 601.00 |
DL TOTAL (I) | 11 932 710.00 | 9 960 143.00 | | 11 932 710.00 |
DU Loans and Debts from Credit Institutions (3) | 64 437.00 | 174 728.00 | | 64 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 5 674.00 | | 5 186.00 |
DW Advances and down payments received on current orders | | 15 003.00 | | |
DX Trade payables and related accounts | 2 647 919.00 | 6 779 854.00 | | 2 647 919.00 |
DY Tax and social security liabilities | 4 766 605.00 | 8 328 361.00 | | 4 766 605.00 |
EA Other liabilities | 63 241.00 | 14 798.00 | | 63 241.00 |
EB Prepaid income (2) | 154 225.00 | 185 288.00 | | 154 225.00 |
EC TOTAL (IV) | 7 701 615.00 | 15 503 708.00 | | 7 701 615.00 |
EE Grand total (I to V) | 19 634 326.00 | 25 463 851.00 | | 19 634 326.00 |
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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 | 2 411 707.00 | | 2 411 707.00 | 2 411 707.00 |
FG Production sold - services | 42 118 944.00 | | 42 118 944.00 | 42 118 944.00 |
FJ Net sales | 44 530 652.00 | | 44 530 652.00 | 44 530 652.00 |
FN Capitalized production | | | 38 292.00 | |
FO Operating subsidies | | | 60 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 730.00 | |
FQ Other income | | | 55 462.00 | |
FR Total operating income (I) | | | 45 013 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 309.00 | |
FT Inventory change (goods) | | | 26 074.00 | |
FW Other purchases and external expenses | | | 15 440 970.00 | |
FX Taxes, duties, and similar payments | | | 1 336 256.00 | |
FY Salaries and Wages | | | 14 331 847.00 | |
FZ Social Security Contributions | | | 7 526 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 331.00 | |
GE Other Expenses | | | 157 185.00 | |
GF Total Operating Expenses (II) | | | 42 483 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GN Positive exchange differences | | | 3 870.00 | |
GO Net income from sales of marketable securities | | | 926.00 | |
GP Total financial income (V) | | | 12 063.00 | |
GR Interest and similar expenses | | | 8 294.00 | |
GU Total financial expenses (VI) | | | 8 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 360.00 | 40 538.00 | | 126 360.00 |
HC Reversals of provisions and transfers of expenses | 270 583.00 | 141 971.00 | | 270 583.00 |
HD Total exceptional income (VII) | 396 943.00 | 182 509.00 | | 396 943.00 |
HE Exceptional expenses on management operations | 8 236.00 | 4 698.00 | | 8 236.00 |
HF Exceptional expenses on capital transactions | 38 851.00 | 16 759.00 | | 38 851.00 |
HG Exceptional depreciation and provisions | 365 358.00 | 331 281.00 | | 365 358.00 |
HH Total exceptional expenses (VIII) | 412 446.00 | 352 740.00 | | 412 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 502.00 | -170 231.00 | | -15 502.00 |
HJ Employee participation in company results | 234 760.00 | 606 916.00 | | 234 760.00 |
HK Income tax | 214 652.00 | 1 158 640.00 | | 214 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 422 261.00 | 45 809 718.00 | | 45 422 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 353 219.00 | 42 969 963.00 | | 43 353 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 042.00 | 2 839 755.00 | | 2 069 042.00 |
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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 | 13 337 584.00 | | 1 157 323.00 | 13 337 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 706.00 | 417 567.00 | |
I4 DECREASES Grand Total | | 408 842.00 | 14 178 972.00 | |
IO DECREASES Total including other intangible assets | | | 102 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 136.00 | 13 658 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 935.00 | | 25 464.00 | 101 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 860 898.00 | | 1 131 859.00 | 12 860 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 751.00 | | | 374 751.00 |
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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 | 9 305 397.00 | 1 353 542.00 | 316 642.00 | 9 305 397.00 |
PE DEPRECIATION Total including other intangible assets | 99 661.00 | 20 268.00 | 24 814.00 | 99 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 205 736.00 | 1 333 274.00 | 291 828.00 | 9 205 736.00 |
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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 | 947 826.00 | 365 359.00 | 270 583.00 | 947 826.00 |
6T Receivables | 521 867.00 | 148 332.00 | 124 777.00 | 521 867.00 |
7B Total provisions for depreciation | 523 343.00 | 148 332.00 | 124 777.00 | 523 343.00 |
7C Grand total | 1 471 170.00 | 513 691.00 | 395 360.00 | 1 471 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 332.00 | 124 777.00 | |
UJ - Exceptional | | 365 358.00 | 270 583.00 | |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8B Suppliers and Related Accounts | 2 647 920.00 | 2 647 920.00 | | 2 647 920.00 |
8C Staff and Related Accounts | 1 402 224.00 | 1 402 224.00 | | 1 402 224.00 |
8D Social Security and Other Social Organizations | 1 269 688.00 | 1 269 688.00 | | 1 269 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 241.00 | 63 241.00 | | 63 241.00 |
8L Deferred income | 154 225.00 | 154 225.00 | | 154 225.00 |
UP Loans | 37 453.00 | | | 37 453.00 |
UT Other financial assets | 268 638.00 | | | 268 638.00 |
UX Other trade receivables | 9 471 865.00 | | | 9 471 865.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
UZ Social Security, other social security organizations | 8 978.00 | | | 8 978.00 |
VA Doubtful or disputed receivables | 849 110.00 | | | 849 110.00 |
VB VAT | 239 478.00 | | | 239 478.00 |
VC Group and associates | 260 725.00 | | | 260 725.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 62 463.00 | 62 463.00 | | 62 463.00 |
VK Loans repaid during the year | 104 136.00 | | | 104 136.00 |
VM Income taxes | 978 047.00 | | | 978 047.00 |
VP Miscellaneous | 121 485.00 | | | 121 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 793.00 | 134 793.00 | | 134 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 289.00 | | | 182 289.00 |
VS Prepaid expenses | 364 663.00 | | | 364 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 783 351.00 | 12 477 260.00 | 306 091.00 | 12 783 351.00 |
VW VAT | 1 959 901.00 | 1 959 901.00 | | 1 959 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701 616.00 | 7 701 616.00 | | 7 701 616.00 |
