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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 | 279 705.00 | 245 950.00 | 33 755.00 | 279 705.00 |
AH Goodwill | 12 197.00 | 12 197.00 | | 12 197.00 |
AN Land | 15 183.00 | 14 583.00 | 600.00 | 15 183.00 |
AP Buildings | 944 277.00 | 841 426.00 | 102 851.00 | 944 277.00 |
AR Technical installations, industrial equipment and tools | 1 799 301.00 | 1 699 993.00 | 99 308.00 | 1 799 301.00 |
AT Other tangible assets | 1 077 704.00 | 1 037 925.00 | 39 779.00 | 1 077 704.00 |
BH Other financial assets | 16 209.00 | | 16 209.00 | 16 209.00 |
BJ TOTAL (I) | 4 144 577.00 | 3 852 074.00 | 292 503.00 | 4 144 577.00 |
BL Raw materials, supplies | 101 281.00 | | 101 281.00 | 101 281.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 8 396 356.00 | 208 905.00 | 8 187 450.00 | 8 396 356.00 |
BZ Other receivables | 13 412 057.00 | | 13 412 057.00 | 13 412 057.00 |
CF Cash and cash equivalents | 900 344.00 | | 900 344.00 | 900 344.00 |
CH Prepaid expenses | 38 480.00 | | 38 480.00 | 38 480.00 |
CJ TOTAL (II) | 22 848 928.00 | 208 905.00 | 22 640 023.00 | 22 848 928.00 |
CO Grand total (0 to V) | 26 993 505.00 | 4 060 980.00 | 22 932 526.00 | 26 993 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 954.00 | | | 27 954.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 541.00 | 559 074.00 | | 1 620 541.00 |
DL TOTAL (I) | 2 148 495.00 | 1 059 081.00 | | 2 148 495.00 |
DP Provisions for Risks | 1 866 213.00 | 1 602 496.00 | | 1 866 213.00 |
DQ Provisions for Expenses | 313 856.00 | 324 665.00 | | 313 856.00 |
DR TOTAL (IV) | 2 180 069.00 | 1 927 161.00 | | 2 180 069.00 |
DU Loans and Debts from Credit Institutions (3) | 651 621.00 | 33 126.00 | | 651 621.00 |
DW Advances and down payments received on current orders | 499 743.00 | 427 212.00 | | 499 743.00 |
DX Trade payables and related accounts | 6 693 891.00 | 4 791 970.00 | | 6 693 891.00 |
DY Tax and social security liabilities | 4 400 982.00 | 3 518 320.00 | | 4 400 982.00 |
DZ Fixed asset liabilities and related accounts | | 9 275.00 | | |
EA Other liabilities | 779 578.00 | 1 054 858.00 | | 779 578.00 |
EB Prepaid income (2) | 5 578 146.00 | 4 243 823.00 | | 5 578 146.00 |
EC TOTAL (IV) | 18 603 961.00 | 14 078 583.00 | | 18 603 961.00 |
EE Grand total (I to V) | 22 932 526.00 | 17 064 825.00 | | 22 932 526.00 |
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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 | 7 104.00 | | 7 104.00 | 7 104.00 |
FG Production sold - services | 43 385 334.00 | | 43 385 334.00 | 43 385 334.00 |
FJ Net sales | 43 392 438.00 | | 43 392 438.00 | 43 392 438.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 428.00 | |
FQ Other income | | | 158 792.00 | |
FR Total operating income (I) | | | 44 428 159.00 | |
FU Purchases of raw materials and other supplies | | | 9 692 058.00 | |
FV Inventory change (raw materials and supplies) | | | 10 779.00 | |
FW Other purchases and external expenses | | | 17 294 274.00 | |
FX Taxes, duties, and similar payments | | | 755 256.00 | |
FY Salaries and Wages | | | 10 320 061.00 | |
FZ Social Security Contributions | | | 4 276 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934 995.00 | |
GE Other Expenses | | | 39 823.00 | |
GF Total Operating Expenses (II) | | | 43 414 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 508.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 56 814.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 56 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 663.00 | | |
HB Exceptional income from capital transactions | 27 088.00 | 21 555.00 | | 27 088.00 |
HC Reversals of provisions and transfers of expenses | 230 623.00 | 257 149.00 | | 230 623.00 |
HD Total exceptional income (VII) | 257 710.00 | 288 367.00 | | 257 710.00 |
HE Exceptional expenses on management operations | 81 826.00 | 87 837.00 | | 81 826.00 |
HF Exceptional expenses on capital transactions | 384.00 | 249.00 | | 384.00 |
HG Exceptional depreciation and provisions | 201 720.00 | 10 000.00 | | 201 720.00 |
HH Total exceptional expenses (VIII) | 283 930.00 | 98 086.00 | | 283 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 220.00 | 190 281.00 | | -26 220.00 |
HK Income tax | -576 458.00 | -513 367.00 | | -576 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 742 688.00 | 39 309 936.00 | | 44 742 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 122 147.00 | 38 750 862.00 | | 43 122 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 541.00 | 559 074.00 | | 1 620 541.00 |
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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 | 4 125 725.00 | | 52 554.00 | 4 125 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 803.00 | 16 209.00 | |
I4 DECREASES Grand Total | | 33 702.00 | 4 144 577.00 | |
IO DECREASES Total including other intangible assets | | 384.00 | 291 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 515.00 | 3 836 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 882.00 | | 24 404.00 | 267 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 830.00 | | 28 150.00 | 3 837 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 012.00 | | | 20 012.00 |
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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 | 3 791 017.00 | 90 572.00 | 29 515.00 | 3 791 017.00 |
PE DEPRECIATION Total including other intangible assets | 247 731.00 | 10 416.00 | | 247 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 286.00 | 80 156.00 | 29 515.00 | 3 543 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 927 161.00 | 1 136 715.00 | 883 806.00 | 1 927 161.00 |
6T Receivables | 316 197.00 | 401.00 | 107 693.00 | 316 197.00 |
7B Total provisions for depreciation | 316 197.00 | 401.00 | 107 693.00 | 316 197.00 |
7C Grand total | 2 243 358.00 | 1 137 116.00 | 991 499.00 | 2 243 358.00 |
UE of which provisions and reversals: - Operating | | 935 396.00 | 873 428.00 | |
UG - Financial | | | 39 169.00 | |
UJ - Exceptional | | 201 720.00 | 78 903.00 | |
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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 | 6 693 891.00 | 6 693 891.00 | | 6 693 891.00 |
8C Staff and Related Accounts | 491 404.00 | 491 404.00 | | 491 404.00 |
8D Social Security and Other Social Organizations | 1 053 651.00 | 1 053 651.00 | | 1 053 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 484.00 | 294 484.00 | | 294 484.00 |
8L Deferred income | 5 578 146.00 | 5 578 146.00 | | 5 578 146.00 |
UT Other financial assets | 16 209.00 | 16 209.00 | | 16 209.00 |
UX Other trade receivables | 8 147 587.00 | | | 8 147 587.00 |
UY Staff and related accounts | 22 822.00 | | | 22 822.00 |
UZ Social Security, other social security organizations | 12 518.00 | | | 12 518.00 |
VA Doubtful or disputed receivables | 248 768.00 | | | 248 768.00 |
VB VAT | 407 913.00 | | | 407 913.00 |
VC Group and associates | 12 059 387.00 | | | 12 059 387.00 |
VG Loans with a maturity of up to one year at origin | 651 621.00 | 651 621.00 | | 651 621.00 |
VI Group and Associates | 485 094.00 | 485 094.00 | | 485 094.00 |
VP Miscellaneous | 26 263.00 | | | 26 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 154.00 | | | 883 154.00 |
VS Prepaid expenses | 38 480.00 | | | 38 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 863 101.00 | 21 863 101.00 | | 21 863 101.00 |
VW VAT | 2 849 797.00 | 2 849 797.00 | | 2 849 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 104 218.00 | 18 104 218.00 | | 18 104 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
