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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 129 297.00 | | 129 297.00 | 129 297.00 |
AP Buildings | 227 686.00 | 187 390.00 | 40 296.00 | 227 686.00 |
AR Technical installations, industrial equipment and tools | 281 325.00 | 231 436.00 | 49 889.00 | 281 325.00 |
AT Other tangible assets | 342 088.00 | 222 020.00 | 120 068.00 | 342 088.00 |
AV Fixed assets in progress | 35 673.00 | | 35 673.00 | 35 673.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 464 084.00 | 648 461.00 | 815 623.00 | 1 464 084.00 |
BL Raw materials, supplies | 11 659.00 | | 11 659.00 | 11 659.00 |
BV Advances and down payments on orders | 39 041.00 | | 39 041.00 | 39 041.00 |
BX Customers and related accounts | 123 366.00 | 2 404.00 | 120 963.00 | 123 366.00 |
BZ Other receivables | 1 100 661.00 | | 1 100 661.00 | 1 100 661.00 |
CF Cash and cash equivalents | 9 273.00 | | 9 273.00 | 9 273.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 284 162.00 | 2 404.00 | 1 281 759.00 | 1 284 162.00 |
CO Grand total (0 to V) | 2 748 246.00 | 650 864.00 | 2 097 382.00 | 2 748 246.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 240.00 | 97 240.00 | | 97 240.00 |
DB Share, merger, contribution premiums, etc. | 95 731.00 | 95 731.00 | | 95 731.00 |
DD Legal reserve (1) | 9 724.00 | 9 724.00 | | 9 724.00 |
DG Other reserves | 529 528.00 | 374 725.00 | | 529 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 216.00 | 154 803.00 | | 38 216.00 |
DL TOTAL (I) | 770 439.00 | 732 223.00 | | 770 439.00 |
DP Provisions for Risks | 10 224.00 | 10 891.00 | | 10 224.00 |
DQ Provisions for Expenses | 4 308.00 | 3 642.00 | | 4 308.00 |
DR TOTAL (IV) | 14 532.00 | 14 533.00 | | 14 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 391.00 | 173 974.00 | | 156 391.00 |
DW Advances and down payments received on current orders | 33 760.00 | 31 711.00 | | 33 760.00 |
DX Trade payables and related accounts | 348 276.00 | 437 952.00 | | 348 276.00 |
DY Tax and social security liabilities | 594 943.00 | 529 827.00 | | 594 943.00 |
DZ Fixed asset liabilities and related accounts | 24 457.00 | 16 352.00 | | 24 457.00 |
EA Other liabilities | 137 079.00 | 253 962.00 | | 137 079.00 |
EB Prepaid income (2) | 17 505.00 | | | 17 505.00 |
EC TOTAL (IV) | 1 312 411.00 | 1 443 779.00 | | 1 312 411.00 |
EE Grand total (I to V) | 2 097 382.00 | 2 190 535.00 | | 2 097 382.00 |
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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 | -23 079.00 | | -23 079.00 | -23 079.00 |
FG Production sold - services | 3 445 162.00 | | 3 445 162.00 | 3 445 162.00 |
FJ Net sales | 3 422 082.00 | | 3 422 082.00 | 3 422 082.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 715.00 | |
FQ Other income | | | 66 559.00 | |
FR Total operating income (I) | | | 3 528 835.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 208 739.00 | |
FV Inventory change (raw materials and supplies) | | | -2 049.00 | |
FW Other purchases and external expenses | | | 915 454.00 | |
FX Taxes, duties, and similar payments | | | 135 250.00 | |
FY Salaries and Wages | | | 1 540 641.00 | |
FZ Social Security Contributions | | | 574 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 001.00 | |
GE Other Expenses | | | 33 104.00 | |
GF Total Operating Expenses (II) | | | 3 464 627.00 | |
GG - OPERATING RESULT (I - II) | | | 64 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 060.00 | |
GP Total financial income (V) | | | 12 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 10 594.00 | | | 10 594.00 |
HF Exceptional expenses on capital transactions | | 4 609.00 | | |
HH Total exceptional expenses (VIII) | 10 594.00 | 4 609.00 | | 10 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 274.00 | -4 609.00 | | -10 274.00 |
HJ Employee participation in company results | 27 779.00 | | | 27 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 217.00 | 3 954 509.00 | | 3 541 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 000.00 | 3 799 707.00 | | 3 503 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 216.00 | 154 803.00 | | 38 216.00 |
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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 | 1 393 025.00 | | 71 059.00 | 1 393 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 400.00 | |
I4 DECREASES Grand Total | | | 1 464 084.00 | |
IO DECREASES Total including other intangible assets | | | 136 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 911.00 | | | 136 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 714.00 | | 71 059.00 | 815 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 400.00 | | | 440 400.00 |
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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 | 593 160.00 | 55 301.00 | | 593 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 546.00 | 55 301.00 | | 585 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 533.00 | 1 001.00 | 1 002.00 | 14 533.00 |
6T Receivables | | 2 404.00 | | |
7B Total provisions for depreciation | | 2 404.00 | | |
7C Grand total | 14 533.00 | 3 404.00 | 1 002.00 | 14 533.00 |
UE of which provisions and reversals: - Operating | | 3 404.00 | 1 002.00 | |
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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 | 156 391.00 | 156 391.00 | | 156 391.00 |
8B Suppliers and Related Accounts | 348 276.00 | 348 276.00 | | 348 276.00 |
8C Staff and Related Accounts | 195 397.00 | 195 397.00 | | 195 397.00 |
8D Social Security and Other Social Organizations | 216 088.00 | 216 088.00 | | 216 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 457.00 | 24 457.00 | | 24 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 079.00 | 137 079.00 | | 137 079.00 |
8L Deferred income | 17 505.00 | 17 505.00 | | 17 505.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 123 366.00 | | | 123 366.00 |
UY Staff and related accounts | 6 220.00 | | | 6 220.00 |
UZ Social Security, other social security organizations | 3 311.00 | | | 3 311.00 |
VB VAT | 111 797.00 | | | 111 797.00 |
VC Group and associates | 622 338.00 | | | 622 338.00 |
VM Income taxes | 328 698.00 | | | 328 698.00 |
VP Miscellaneous | 19 595.00 | | | 19 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 700.00 | 124 700.00 | | 124 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | | | 5 274.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 589.00 | 1 206 099.00 | 19 490.00 | 1 225 589.00 |
VW VAT | 58 758.00 | 58 758.00 | | 58 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 651.00 | 1 278 651.00 | | 1 278 651.00 |
