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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 632 273.00 | 286 440.00 | 1 345 833.00 | 1 632 273.00 |
AJ Other Intangible Assets | 138 952.00 | 132 559.00 | 6 393.00 | 138 952.00 |
AN Land | 106 470.00 | 44 915.00 | 61 555.00 | 106 470.00 |
AP Buildings | 896 562.00 | 837 837.00 | 58 725.00 | 896 562.00 |
AR Technical installations, industrial equipment and tools | 537 962.00 | 375 905.00 | 162 058.00 | 537 962.00 |
AT Other tangible assets | 7 135 217.00 | 6 127 658.00 | 1 007 559.00 | 7 135 217.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 10 450 661.00 | 7 805 314.00 | 2 645 346.00 | 10 450 661.00 |
BL Raw materials, supplies | 248 736.00 | | 248 736.00 | 248 736.00 |
BV Advances and down payments on orders | 95 910.00 | | 95 910.00 | 95 910.00 |
BX Customers and related accounts | 2 862 783.00 | 4 565.00 | 2 858 218.00 | 2 862 783.00 |
BZ Other receivables | 1 380 217.00 | | 1 380 217.00 | 1 380 217.00 |
CF Cash and cash equivalents | 14 490.00 | | 14 490.00 | 14 490.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 4 605 248.00 | 4 565.00 | 4 600 683.00 | 4 605 248.00 |
CO Grand total (0 to V) | 15 055 909.00 | 7 809 880.00 | 7 246 029.00 | 15 055 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 704.00 | 546 704.00 | | 546 704.00 |
DB Share, merger, contribution premiums, etc. | 2 659 993.00 | 2 659 993.00 | | 2 659 993.00 |
DD Legal reserve (1) | 54 670.00 | 46 121.00 | | 54 670.00 |
DH Retained earnings | 305.00 | 309.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 362.00 | 392 946.00 | | 275 362.00 |
DK Regulated provisions | 202 323.00 | 215 343.00 | | 202 323.00 |
DL TOTAL (I) | 3 739 357.00 | 3 861 416.00 | | 3 739 357.00 |
DP Provisions for Risks | 19 034.00 | | | 19 034.00 |
DQ Provisions for Expenses | 167 120.00 | 125 125.00 | | 167 120.00 |
DR TOTAL (IV) | 186 154.00 | 125 125.00 | | 186 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 530.00 | | |
DW Advances and down payments received on current orders | 360 735.00 | 167 423.00 | | 360 735.00 |
DX Trade payables and related accounts | 1 425 834.00 | 1 722 700.00 | | 1 425 834.00 |
DY Tax and social security liabilities | 1 428 766.00 | 1 246 043.00 | | 1 428 766.00 |
DZ Fixed asset liabilities and related accounts | | 12 053.00 | | |
EA Other liabilities | 105 184.00 | 103 728.00 | | 105 184.00 |
EC TOTAL (IV) | 3 320 518.00 | 3 252 477.00 | | 3 320 518.00 |
EE Grand total (I to V) | 7 246 029.00 | 7 239 018.00 | | 7 246 029.00 |
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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 | 15 201 752.00 | 150 101.00 | 15 351 853.00 | 15 201 752.00 |
FJ Net sales | 15 201 752.00 | 150 101.00 | 15 351 853.00 | 15 201 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 861.00 | |
FQ Other income | | | 465 423.00 | |
FR Total operating income (I) | | | 16 467 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 291.00 | |
FV Inventory change (raw materials and supplies) | | | -22 045.00 | |
FW Other purchases and external expenses | | | 7 725 012.00 | |
FX Taxes, duties, and similar payments | | | 308 749.00 | |
FY Salaries and Wages | | | 4 407 363.00 | |
FZ Social Security Contributions | | | 1 547 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 579.00 | |
GE Other Expenses | | | 21 062.00 | |
GF Total Operating Expenses (II) | | | 16 178 615.00 | |
GG - OPERATING RESULT (I - II) | | | 288 522.00 | |
GI Supported loss or transferred profit (IV) | | | 104 795.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 898.00 | 174 500.00 | | 14 898.00 |
HC Reversals of provisions and transfers of expenses | 13 019.00 | 96 120.00 | | 13 019.00 |
HD Total exceptional income (VII) | 27 917.00 | 270 620.00 | | 27 917.00 |
HE Exceptional expenses on management operations | 1 674.00 | 4 687.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 3 129.00 | 168 134.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | 172 822.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 113.00 | 97 798.00 | | 23 113.00 |
HJ Employee participation in company results | 47 810.00 | 54 373.00 | | 47 810.00 |
HK Income tax | -117 708.00 | -107 361.00 | | -117 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 495 116.00 | 14 891 337.00 | | 16 495 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 219 754.00 | 14 498 391.00 | | 16 219 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 362.00 | 392 946.00 | | 275 362.00 |
HP References: Equipment leasing | 15 924.00 | 18 187.00 | | 15 924.00 |
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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 | 10 855 169.00 | | 206 160.00 | 10 855 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 610 668.00 | 10 450 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 668.00 | 8 676 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 475.00 | | 750.00 | 1 770 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 081 451.00 | | 205 429.00 | 9 081 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | -19.00 | 3 243.00 |
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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 | 7 757 622.00 | 518 231.00 | 607 538.00 | 7 757 622.00 |
PE DEPRECIATION Total including other intangible assets | 126 143.00 | 155 856.00 | | 126 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631 479.00 | 362 375.00 | 607 538.00 | 7 631 479.00 |
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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 | 215 343.00 | | 13 019.00 | 215 343.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 125.00 | 62 579.00 | 1 550.00 | 125 125.00 |
6A on fixed assets – intangible | 137 000.00 | | | 137 000.00 |
6T Receivables | 10 506.00 | 2 764.00 | 8 705.00 | 10 506.00 |
7B Total provisions for depreciation | 147 506.00 | 2 764.00 | 8 705.00 | 147 506.00 |
7C Grand total | 487 974.00 | 65 343.00 | 23 274.00 | 487 974.00 |
UE of which provisions and reversals: - Operating | | 65 343.00 | 10 255.00 | |
UJ - Exceptional | | | 13 019.00 | |
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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 | 1 425 834.00 | 1 425 834.00 | | 1 425 834.00 |
8C Staff and Related Accounts | 503 094.00 | 503 094.00 | | 503 094.00 |
8D Social Security and Other Social Organizations | 860 869.00 | 860 869.00 | | 860 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 758.00 | 360 758.00 | | 360 758.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 2 856 643.00 | | | 2 856 643.00 |
UY Staff and related accounts | 5 796.00 | | | 5 796.00 |
UZ Social Security, other social security organizations | 3 905.00 | | | 3 905.00 |
VA Doubtful or disputed receivables | 6 140.00 | | | 6 140.00 |
VB VAT | 153 351.00 | | | 153 351.00 |
VC Group and associates | 673 350.00 | | | 673 350.00 |
VI Group and Associates | 105 161.00 | 105 161.00 | | 105 161.00 |
VP Miscellaneous | 453 013.00 | | | 453 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 321.00 | 26 321.00 | | 26 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 278.00 | | | 103 278.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 019.00 | 4 261 019.00 | | 4 261 019.00 |
VW VAT | 38 482.00 | 38 482.00 | | 38 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 518.00 | 3 320 518.00 | | 3 320 518.00 |
