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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 | 133 797.00 | 132 449.00 | 1 348.00 | 133 797.00 |
AJ Other Intangible Assets | 7 640.00 | | 7 640.00 | 7 640.00 |
AP Buildings | 5 252 442.00 | 1 401 739.00 | 3 850 702.00 | 5 252 442.00 |
AR Technical installations, industrial equipment and tools | 593 452.00 | 414 956.00 | 178 496.00 | 593 452.00 |
AT Other tangible assets | 1 997 701.00 | 1 297 938.00 | 699 763.00 | 1 997 701.00 |
BH Other financial assets | 101 917.00 | | 101 917.00 | 101 917.00 |
BJ TOTAL (I) | 8 592 149.00 | 3 252 082.00 | 5 340 067.00 | 8 592 149.00 |
BL Raw materials, supplies | 112 251.00 | 41 414.00 | 70 837.00 | 112 251.00 |
BV Advances and down payments on orders | 30 105.00 | | 30 105.00 | 30 105.00 |
BX Customers and related accounts | 22 418 568.00 | 50 400.00 | 22 368 168.00 | 22 418 568.00 |
BZ Other receivables | 13 395 799.00 | 33 500.00 | 13 362 299.00 | 13 395 799.00 |
CH Prepaid expenses | 275 940.00 | | 275 940.00 | 275 940.00 |
CJ TOTAL (II) | 36 232 662.00 | 125 313.00 | 36 107 349.00 | 36 232 662.00 |
CO Grand total (0 to V) | 44 824 811.00 | 3 377 396.00 | 41 447 415.00 | 44 824 811.00 |
CU Other investments | 505 200.00 | 5 000.00 | 500 200.00 | 505 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 595.00 | 2 165 595.00 | | 2 165 595.00 |
DH Retained earnings | 949.00 | 1 145.00 | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549 338.00 | 2 702 466.00 | | 3 549 338.00 |
DL TOTAL (I) | 5 715 882.00 | 4 869 206.00 | | 5 715 882.00 |
DN Conditional advances | 1 369 611.00 | 667 759.00 | | 1 369 611.00 |
DO TOTAL (II) | 1 369 611.00 | 667 759.00 | | 1 369 611.00 |
DP Provisions for Risks | 401 968.00 | 545 379.00 | | 401 968.00 |
DQ Provisions for Expenses | 2 602 862.00 | 2 623 690.00 | | 2 602 862.00 |
DR TOTAL (IV) | 3 004 831.00 | 3 169 069.00 | | 3 004 831.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | 9 297.00 | | 2 085.00 |
DW Advances and down payments received on current orders | 1 564 072.00 | 372 223.00 | | 1 564 072.00 |
DX Trade payables and related accounts | 5 054 688.00 | 3 885 347.00 | | 5 054 688.00 |
DY Tax and social security liabilities | 8 960 793.00 | 7 971 715.00 | | 8 960 793.00 |
DZ Fixed asset liabilities and related accounts | 34 269.00 | 81 118.00 | | 34 269.00 |
EA Other liabilities | 232 184.00 | 315 466.00 | | 232 184.00 |
EB Prepaid income (2) | 15 509 000.00 | 11 590 657.00 | | 15 509 000.00 |
EC TOTAL (IV) | 31 357 091.00 | 24 225 822.00 | | 31 357 091.00 |
EE Grand total (I to V) | 41 447 415.00 | 32 931 857.00 | | 41 447 415.00 |
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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 | 33 174 612.00 | 605 877.00 | 33 780 489.00 | 33 174 612.00 |
FG Production sold - services | 13 462 181.00 | 656 036.00 | 14 118 217.00 | 13 462 181.00 |
FJ Net sales | 46 636 793.00 | 1 261 913.00 | 47 898 707.00 | 46 636 793.00 |
FO Operating subsidies | | | 771 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 257.00 | |
FQ Other income | | | 139 499.00 | |
FR Total operating income (I) | | | 49 518 361.00 | |
FU Purchases of raw materials and other supplies | | | -240.00 | |
FV Inventory change (raw materials and supplies) | | | 24 677.00 | |
FW Other purchases and external expenses | | | 28 380 030.00 | |
FX Taxes, duties, and similar payments | | | 1 173 025.00 | |
FY Salaries and Wages | | | 9 956 323.00 | |
FZ Social Security Contributions | | | 6 770 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 779.00 | |
GE Other Expenses | | | 185 831.00 | |
GF Total Operating Expenses (II) | | | 47 214 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 856.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 744.00 | |
GL Other interest and similar income | | | 40 761.00 | |
GN Positive exchange differences | | | 2 927.00 | |
GP Total financial income (V) | | | 43 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 500.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GS Negative differences of foreign exchange | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 54 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 988.00 | | | 3 988.00 |
HC Reversals of provisions and transfers of expenses | | 1 776.00 | | |
HD Total exceptional income (VII) | 3 988.00 | 1 776.00 | | 3 988.00 |
HE Exceptional expenses on management operations | | 101 834.00 | | |
HH Total exceptional expenses (VIII) | | 101 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | -100 058.00 | | 3 988.00 |
HJ Employee participation in company results | 386 565.00 | 115 701.00 | | 386 565.00 |
HK Income tax | -1 639 423.00 | -1 703 948.00 | | -1 639 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 566 038.00 | 43 276 819.00 | | 49 566 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 016 700.00 | 40 574 353.00 | | 46 016 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549 338.00 | 2 702 466.00 | | 3 549 338.00 |
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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 | 6 586 795.00 | | 2 005 354.00 | 6 586 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 117.00 | |
I4 DECREASES Grand Total | | | 8 592 149.00 | |
IO DECREASES Total including other intangible assets | | | 141 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 843 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 757.00 | | 1 680.00 | 139 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840 447.00 | | 2 003 148.00 | 5 840 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 592.00 | | 526.00 | 606 592.00 |
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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 | 2 797 915.00 | 449 168.00 | | 2 797 915.00 |
PE DEPRECIATION Total including other intangible assets | 129 808.00 | 2 641.00 | | 129 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 107.00 | 446 526.00 | | 2 668 107.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 169 069.00 | 228 779.00 | 393 018.00 | 3 169 069.00 |
6N Inventories and work in progress | 56 623.00 | | 15 210.00 | 56 623.00 |
6T Receivables | 24 791.00 | 46 805.00 | 21 196.00 | 24 791.00 |
6X Other provisions for depreciation | | 33 500.00 | | |
7B Total provisions for depreciation | 81 414.00 | 85 305.00 | 36 406.00 | 81 414.00 |
7C Grand total | 3 250 484.00 | 314 084.00 | 429 424.00 | 3 250 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 275 584.00 | 429 424.00 | |
UG - Financial | | 38 500.00 | | |
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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 | 5 054 688.00 | 5 054 688.00 | 27 214.00 | 5 054 688.00 |
8C Staff and Related Accounts | 2 412 179.00 | 2 412 179.00 | | 2 412 179.00 |
8D Social Security and Other Social Organizations | 2 169 352.00 | 2 169 352.00 | | 2 169 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 269.00 | 34 269.00 | | 34 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 514.00 | 45 514.00 | | 45 514.00 |
8L Deferred income | 15 509 000.00 | 15 509 000.00 | | 15 509 000.00 |
UT Other financial assets | 101 917.00 | | | 101 917.00 |
UX Other trade receivables | 22 414 254.00 | | | 22 414 254.00 |
UY Staff and related accounts | 41 746.00 | | | 41 746.00 |
UZ Social Security, other social security organizations | 14 145.00 | | | 14 145.00 |
VA Doubtful or disputed receivables | 4 314.00 | | | 4 314.00 |
VB VAT | 901 783.00 | | | 901 783.00 |
VC Group and associates | 11 925 432.00 | | | 11 925 432.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VI Group and Associates | 186 671.00 | 186 671.00 | | 186 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 071.00 | 12 071.00 | | 12 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 868.00 | | | 493 868.00 |
VS Prepaid expenses | 275 940.00 | | | 275 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 192 224.00 | 36 050 991.00 | 141 233.00 | 36 192 224.00 |
VW VAT | 4 367 191.00 | 4 367 191.00 | | 4 367 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 793 019.00 | 29 793 019.00 | 27 214.00 | 29 793 019.00 |
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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 | 259.00 | 242.00 | | 259.00 |
