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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 | 18 257.00 | 18 257.00 | | 18 257.00 |
AH Goodwill | 673 015.00 | | 673 015.00 | 673 015.00 |
AJ Other Intangible Assets | 5 392.00 | | 5 392.00 | 5 392.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 236 407.00 | 224 791.00 | 11 616.00 | 236 407.00 |
AR Technical installations, industrial equipment and tools | 284 179.00 | 279 356.00 | 4 823.00 | 284 179.00 |
AT Other tangible assets | 334 878.00 | 281 742.00 | 53 136.00 | 334 878.00 |
BH Other financial assets | 48 448.00 | | 48 448.00 | 48 448.00 |
BJ TOTAL (I) | 1 602 711.00 | 804 146.00 | 798 564.00 | 1 602 711.00 |
BP Services in progress | 1 705 012.00 | | 1 705 012.00 | 1 705 012.00 |
BX Customers and related accounts | 7 197 928.00 | 76 971.00 | 7 120 958.00 | 7 197 928.00 |
BZ Other receivables | 9 269 488.00 | | 9 269 488.00 | 9 269 488.00 |
CF Cash and cash equivalents | 38 399.00 | | 38 399.00 | 38 399.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 18 212 918.00 | 76 971.00 | 18 135 947.00 | 18 212 918.00 |
CO Grand total (0 to V) | 19 815 629.00 | 881 117.00 | 18 934 512.00 | 19 815 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 297 958.00 | 297 957.00 | | 297 958.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 4 489 852.00 | 3 267 503.00 | | 4 489 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326 474.00 | 1 722 449.00 | | 2 326 474.00 |
DK Regulated provisions | 5 786.00 | 7 861.00 | | 5 786.00 |
DL TOTAL (I) | 7 385 276.00 | 5 560 977.00 | | 7 385 276.00 |
DP Provisions for Risks | 1 340 002.00 | 1 599 591.00 | | 1 340 002.00 |
DQ Provisions for Expenses | 272 851.00 | | | 272 851.00 |
DR TOTAL (IV) | 1 612 853.00 | 1 599 591.00 | | 1 612 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 905.00 | 201 170.00 | | 235 905.00 |
DW Advances and down payments received on current orders | 529 748.00 | 483 157.00 | | 529 748.00 |
DX Trade payables and related accounts | 5 198 774.00 | 4 416 779.00 | | 5 198 774.00 |
DY Tax and social security liabilities | 2 294 280.00 | 2 863 931.00 | | 2 294 280.00 |
DZ Fixed asset liabilities and related accounts | 729.00 | 728.00 | | 729.00 |
EA Other liabilities | 676 753.00 | 652 601.00 | | 676 753.00 |
EB Prepaid income (2) | 998 993.00 | 1 444 482.00 | | 998 993.00 |
EC TOTAL (IV) | 9 936 383.00 | 10 062 850.00 | | 9 936 383.00 |
EE Grand total (I to V) | 18 934 512.00 | 17 223 419.00 | | 18 934 512.00 |
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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 | 29 659 059.00 | | 29 659 059.00 | 29 659 059.00 |
FJ Net sales | 29 659 059.00 | | 29 659 059.00 | 29 659 059.00 |
FM Inventory production | | | 954 513.00 | |
FO Operating subsidies | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642 208.00 | |
FQ Other income | | | 6 946.00 | |
FR Total operating income (I) | | | 32 268 087.00 | |
FU Purchases of raw materials and other supplies | | | 9 174 624.00 | |
FW Other purchases and external expenses | | | 9 699 585.00 | |
FX Taxes, duties, and similar payments | | | 356 713.00 | |
FY Salaries and Wages | | | 5 140 916.00 | |
FZ Social Security Contributions | | | 3 036 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 556 868.00 | |
GE Other Expenses | | | 89 249.00 | |
GF Total Operating Expenses (II) | | | 29 108 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 860.00 | |
GL Other interest and similar income | | | 46 091.00 | |
GP Total financial income (V) | | | 46 091.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 493.00 | 142 746.00 | | 57 493.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 3 307.00 | 5 125.00 | | 3 307.00 |
HD Total exceptional income (VII) | 60 967.00 | 147 872.00 | | 60 967.00 |
HE Exceptional expenses on management operations | 7 195.00 | 616.00 | | 7 195.00 |
HG Exceptional depreciation and provisions | 1 231.00 | 1 096.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 8 426.00 | 1 713.00 | | 8 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 541.00 | 146 158.00 | | 52 541.00 |
HJ Employee participation in company results | 63 901.00 | 338 732.00 | | 63 901.00 |
HK Income tax | 866 296.00 | 776 165.00 | | 866 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 375 145.00 | 31 916 509.00 | | 32 375 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 048 671.00 | 30 194 059.00 | | 30 048 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326 474.00 | 1 722 449.00 | | 2 326 474.00 |
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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 | 1 623 559.00 | | 6 216.00 | 1 623 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 48 448.00 | |
I4 DECREASES Grand Total | | 27 060.00 | 1 602 711.00 | |
IO DECREASES Total including other intangible assets | | 1 347.00 | 696 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 314.00 | 857 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 011.00 | | | 698 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 112.00 | | 4 803.00 | 878 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 435.00 | | 1 413.00 | 47 435.00 |
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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 | 804 503.00 | 26 308.00 | 26 662.00 | 804 503.00 |
PE DEPRECIATION Total including other intangible assets | 19 605.00 | | 1 348.00 | 19 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 898.00 | 26 308.00 | 25 314.00 | 784 898.00 |
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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 | 7 862.00 | 1 231.00 | 3 307.00 | 7 862.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 599 591.00 | 1 556 868.00 | 1 543 606.00 | 1 599 591.00 |
6T Receivables | 49 418.00 | 27 553.00 | | 49 418.00 |
7B Total provisions for depreciation | 49 418.00 | 27 553.00 | | 49 418.00 |
7C Grand total | 1 656 871.00 | 1 585 651.00 | 1 546 913.00 | 1 656 871.00 |
UE of which provisions and reversals: - Operating | | 1 584 420.00 | 1 543 607.00 | |
UJ - Exceptional | | 1 231.00 | 3 307.00 | |
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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 | 235 905.00 | | 235 905.00 | 235 905.00 |
8B Suppliers and Related Accounts | 5 198 774.00 | 5 198 774.00 | | 5 198 774.00 |
8C Staff and Related Accounts | 125 760.00 | 125 760.00 | | 125 760.00 |
8D Social Security and Other Social Organizations | 1 045 165.00 | 1 045 165.00 | | 1 045 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 429.00 | 457 429.00 | | 457 429.00 |
8L Deferred income | 998 993.00 | 998 993.00 | | 998 993.00 |
UT Other financial assets | 48 448.00 | | | 48 448.00 |
UX Other trade receivables | 7 105 986.00 | | | 7 105 986.00 |
UY Staff and related accounts | 7 815.00 | | | 7 815.00 |
UZ Social Security, other social security organizations | 12 590.00 | | | 12 590.00 |
VA Doubtful or disputed receivables | 91 943.00 | | | 91 943.00 |
VB VAT | 410 695.00 | | | 410 695.00 |
VC Group and associates | 8 836 922.00 | | | 8 836 922.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 219 324.00 | 219 324.00 | | 219 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 517 955.00 | 16 377 565.00 | 140 390.00 | 16 517 955.00 |
VW VAT | 1 112 325.00 | 1 112 325.00 | | 1 112 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 406 635.00 | 9 170 730.00 | 235 905.00 | 9 406 635.00 |
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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 | 187.00 | | | 187.00 |
