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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 | 44 835.00 | 43 394.00 | 1 442.00 | 44 835.00 |
AH Goodwill | 681 496.00 | 147 227.00 | 534 270.00 | 681 496.00 |
AN Land | 128 759.00 | 3 979.00 | 124 781.00 | 128 759.00 |
AP Buildings | 35 826.00 | 25 794.00 | 10 031.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 243 690.00 | 229 935.00 | 13 755.00 | 243 690.00 |
AT Other tangible assets | 5 394 965.00 | 4 643 722.00 | 751 243.00 | 5 394 965.00 |
BH Other financial assets | 261 178.00 | | 261 178.00 | 261 178.00 |
BJ TOTAL (I) | 14 583 933.00 | 5 124 051.00 | 9 459 882.00 | 14 583 933.00 |
BV Advances and down payments on orders | 2 013 663.00 | | 2 013 663.00 | 2 013 663.00 |
BX Customers and related accounts | 8 097 402.00 | 102 842.00 | 7 994 560.00 | 8 097 402.00 |
BZ Other receivables | 8 361 519.00 | 58 551.00 | 8 302 968.00 | 8 361 519.00 |
CD Marketable securities | 305 052.00 | | 305 052.00 | 305 052.00 |
CF Cash and cash equivalents | 4 140 159.00 | | 4 140 159.00 | 4 140 159.00 |
CH Prepaid expenses | 458 456.00 | | 458 456.00 | 458 456.00 |
CJ TOTAL (II) | 23 376 250.00 | 161 393.00 | 23 214 857.00 | 23 376 250.00 |
CO Grand total (0 to V) | 37 960 182.00 | 5 285 444.00 | 32 674 739.00 | 37 960 182.00 |
CU Other investments | 7 793 183.00 | 30 000.00 | 7 763 183.00 | 7 793 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 76 107.00 | 76 107.00 | | 76 107.00 |
DG Other reserves | 11 716 582.00 | 9 666 100.00 | | 11 716 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373 156.00 | 2 050 481.00 | | 2 373 156.00 |
DK Regulated provisions | 1 442.00 | 5 022.00 | | 1 442.00 |
DL TOTAL (I) | 14 617 287.00 | 12 247 711.00 | | 14 617 287.00 |
DP Provisions for Risks | 72 439.00 | 132 235.00 | | 72 439.00 |
DR TOTAL (IV) | 72 439.00 | 132 235.00 | | 72 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542 314.00 | 2 289 096.00 | | 3 542 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108 428.00 | 8 183 472.00 | | 8 108 428.00 |
DW Advances and down payments received on current orders | 10 264.00 | 70 070.00 | | 10 264.00 |
DX Trade payables and related accounts | 923 263.00 | 1 344 422.00 | | 923 263.00 |
DY Tax and social security liabilities | 2 116 899.00 | 2 468 489.00 | | 2 116 899.00 |
DZ Fixed asset liabilities and related accounts | 108 229.00 | 165 805.00 | | 108 229.00 |
EA Other liabilities | 3 104 814.00 | 2 004 174.00 | | 3 104 814.00 |
EB Prepaid income (2) | 70 801.00 | 65 866.00 | | 70 801.00 |
EC TOTAL (IV) | 17 985 013.00 | 16 591 395.00 | | 17 985 013.00 |
EE Grand total (I to V) | 32 674 739.00 | 28 971 341.00 | | 32 674 739.00 |
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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 | | | | |
FG Production sold - services | 16 301 640.00 | | 16 301 640.00 | 16 301 640.00 |
FJ Net sales | 16 301 640.00 | | 16 301 640.00 | 16 301 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 483.00 | |
FQ Other income | | | 127 802.00 | |
FR Total operating income (I) | | | 16 657 925.00 | |
FW Other purchases and external expenses | | | 10 803 085.00 | |
FX Taxes, duties, and similar payments | | | 393 295.00 | |
FY Salaries and Wages | | | 2 051 471.00 | |
FZ Social Security Contributions | | | 892 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 744.00 | |
GE Other Expenses | | | 125 418.00 | |
GF Total Operating Expenses (II) | | | 14 707 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 272.00 | |
GL Other interest and similar income | | | 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 284.00 | |
GP Total financial income (V) | | | 530 929.00 | |
GR Interest and similar expenses | | | 297 019.00 | |
GU Total financial expenses (VI) | | | 297 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 412 430.00 | 870 300.00 | | 412 430.00 |
HC Reversals of provisions and transfers of expenses | 4 253.00 | 12 165.00 | | 4 253.00 |
HD Total exceptional income (VII) | 417 483.00 | 882 465.00 | | 417 483.00 |
HE Exceptional expenses on management operations | 26 383.00 | 996.00 | | 26 383.00 |
HF Exceptional expenses on capital transactions | 3 775.00 | 283 597.00 | | 3 775.00 |
HG Exceptional depreciation and provisions | 672.00 | 672.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 30 830.00 | 285 265.00 | | 30 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 652.00 | 597 199.00 | | 386 652.00 |
HK Income tax | 197 954.00 | 355 453.00 | | 197 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 606 336.00 | 17 805 532.00 | | 17 606 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 233 180.00 | 15 755 051.00 | | 15 233 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373 156.00 | 2 050 481.00 | | 2 373 156.00 |
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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 | 15 211 224.00 | | 674 827.00 | 15 211 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 334.00 | 8 054 361.00 | |
I4 DECREASES Grand Total | | 1 302 118.00 | 14 583 933.00 | |
IO DECREASES Total including other intangible assets | | | 726 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 784.00 | 5 803 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 332.00 | | | 726 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 029 650.00 | | 466 374.00 | 6 029 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455 242.00 | | 208 453.00 | 8 455 242.00 |
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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 | 5 354 358.00 | 428 702.00 | 689 009.00 | 5 354 358.00 |
PE DEPRECIATION Total including other intangible assets | 188 616.00 | 2 005.00 | | 188 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165 743.00 | 426 697.00 | 689 009.00 | 5 165 743.00 |
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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 | 5 022.00 | 672.00 | 4 253.00 | 5 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 235.00 | 7 744.00 | 67 540.00 | 132 235.00 |
6T Receivables | 170 087.00 | 5 390.00 | 72 636.00 | 170 087.00 |
6X Other provisions for depreciation | 59 511.00 | | 960.00 | 59 511.00 |
7B Total provisions for depreciation | 525 882.00 | 5 390.00 | 339 880.00 | 525 882.00 |
7C Grand total | 663 140.00 | 13 806.00 | 411 673.00 | 663 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 134.00 | 141 136.00 | |
UG - Financial | | | 266 284.00 | |
UJ - Exceptional | | 672.00 | 4 253.00 | |
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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 | 923 263.00 | 923 263.00 | | 923 263.00 |
8C Staff and Related Accounts | 342 331.00 | 342 331.00 | | 342 331.00 |
8D Social Security and Other Social Organizations | 241 279.00 | 241 279.00 | | 241 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 229.00 | 108 229.00 | | 108 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104 814.00 | 3 104 814.00 | | 3 104 814.00 |
8L Deferred income | 70 801.00 | 70 801.00 | | 70 801.00 |
UT Other financial assets | 261 178.00 | 1.00 | | 261 178.00 |
UX Other trade receivables | 7 974 452.00 | | | 7 974 452.00 |
UY Staff and related accounts | 15 249.00 | | | 15 249.00 |
UZ Social Security, other social security organizations | 6 038.00 | | | 6 038.00 |
VA Doubtful or disputed receivables | 122 949.00 | | | 122 949.00 |
VB VAT | 119 826.00 | | | 119 826.00 |
VC Group and associates | 6 719 953.00 | | | 6 719 953.00 |
VG Loans with a maturity of up to one year at origin | 1 000 126.00 | 1 000 126.00 | | 1 000 126.00 |
VH Loans with a maturity of more than one year at origin | 2 542 187.00 | 659 274.00 | 1 822 913.00 | 2 542 187.00 |
VI Group and Associates | 8 108 428.00 | 8 108 428.00 | | 8 108 428.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 96 256.00 | | | 96 256.00 |
VM Income taxes | 233 399.00 | | | 233 399.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 966.00 | 77 966.00 | | 77 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 012.00 | | | 1 267 012.00 |
VS Prepaid expenses | 458 456.00 | | | 458 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 178 554.00 | 16 917 377.00 | 261 177.00 | 17 178 554.00 |
VW VAT | 1 455 323.00 | 1 455 323.00 | | 1 455 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 974 749.00 | 16 091 835.00 | 1 822 913.00 | 17 974 749.00 |
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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 | 40.00 | | | 40.00 |
