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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 | 30 721.00 | 28 804.00 | 1 917.00 | 30 721.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 78 195.00 | 32 628.00 | 45 566.00 | 78 195.00 |
AR Technical installations, industrial equipment and tools | 828 534.00 | 541 828.00 | 286 706.00 | 828 534.00 |
AT Other tangible assets | 1 392 653.00 | 904 321.00 | 488 331.00 | 1 392 653.00 |
BF Loans | 4 256.00 | | 4 256.00 | 4 256.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 2 385 128.00 | 1 507 583.00 | 877 545.00 | 2 385 128.00 |
BL Raw materials, supplies | 35 733.00 | | 35 733.00 | 35 733.00 |
BP Services in progress | 549 055.00 | | 549 055.00 | 549 055.00 |
BX Customers and related accounts | 2 618 734.00 | 73 344.00 | 2 545 389.00 | 2 618 734.00 |
BZ Other receivables | 466 652.00 | | 466 652.00 | 466 652.00 |
CF Cash and cash equivalents | 804 946.00 | | 804 946.00 | 804 946.00 |
CH Prepaid expenses | 192 901.00 | | 192 901.00 | 192 901.00 |
CJ TOTAL (II) | 4 668 022.00 | 73 344.00 | 4 594 677.00 | 4 668 022.00 |
CO Grand total (0 to V) | 7 053 151.00 | 1 580 928.00 | 5 472 223.00 | 7 053 151.00 |
CP Shares due in less than one year | 4 256.00 | | | 4 256.00 |
CR Shares due in more than one year | 150 283.00 | | | 150 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 935.00 | 142 935.00 | | 142 935.00 |
DB Share, merger, contribution premiums, etc. | 46 707.00 | 46 707.00 | | 46 707.00 |
DD Legal reserve (1) | 14 293.00 | 14 108.00 | | 14 293.00 |
DF Regulated reserves (1) | 39 110.00 | 26 840.00 | | 39 110.00 |
DG Other reserves | 1 225 918.00 | 884 948.00 | | 1 225 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 434.00 | 353 425.00 | | 407 434.00 |
DL TOTAL (I) | 1 876 398.00 | 1 468 964.00 | | 1 876 398.00 |
DP Provisions for Risks | 53 456.00 | 44 789.00 | | 53 456.00 |
DR TOTAL (IV) | 53 456.00 | 44 789.00 | | 53 456.00 |
DU Loans and Debts from Credit Institutions (3) | 534 906.00 | 280 902.00 | | 534 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 785.00 | 107 126.00 | | 68 785.00 |
DW Advances and down payments received on current orders | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 1 874 713.00 | 1 600 761.00 | | 1 874 713.00 |
DY Tax and social security liabilities | 892 519.00 | 855 782.00 | | 892 519.00 |
EA Other liabilities | 61 499.00 | 119 983.00 | | 61 499.00 |
EB Prepaid income (2) | 108 750.00 | 173 961.00 | | 108 750.00 |
EC TOTAL (IV) | 3 542 368.00 | 3 138 516.00 | | 3 542 368.00 |
EE Grand total (I to V) | 5 472 223.00 | 4 652 270.00 | | 5 472 223.00 |
EG Accrued income and payables due within one year | 3 376 454.00 | 3 014 099.00 | | 3 376 454.00 |
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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 | 10 876 186.00 | | 10 876 186.00 | 10 876 186.00 |
FJ Net sales | 10 876 186.00 | | 10 876 186.00 | 10 876 186.00 |
FM Inventory production | | | 171 248.00 | |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 991.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 11 255 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 437.00 | |
FV Inventory change (raw materials and supplies) | | | -25 268.00 | |
FW Other purchases and external expenses | | | 5 574 254.00 | |
FX Taxes, duties, and similar payments | | | 269 259.00 | |
FY Salaries and Wages | | | 1 871 511.00 | |
FZ Social Security Contributions | | | 1 246 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 801 835.00 | |
GG - OPERATING RESULT (I - II) | | | 454 048.00 | |
GH Attributed profit or transferred loss (III) | | | 69 858.00 | |
GI Supported loss or transferred profit (IV) | | | 25 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 277.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 394.00 | 34 743.00 | | 7 394.00 |
HB Exceptional income from capital transactions | 97 563.00 | 11 371.00 | | 97 563.00 |
HC Reversals of provisions and transfers of expenses | 21 333.00 | 26 520.00 | | 21 333.00 |
HD Total exceptional income (VII) | 126 291.00 | 72 635.00 | | 126 291.00 |
HE Exceptional expenses on management operations | 23 062.00 | 27 683.00 | | 23 062.00 |
HF Exceptional expenses on capital transactions | 36 888.00 | 2 301.00 | | 36 888.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 89 950.00 | 29 985.00 | | 89 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 340.00 | 42 650.00 | | 36 340.00 |
HK Income tax | 119 086.00 | 119 331.00 | | 119 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 452 035.00 | 10 312 144.00 | | 11 452 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044 600.00 | 9 958 719.00 | | 11 044 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 434.00 | 353 425.00 | | 407 434.00 |
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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 | 2 229 804.00 | | 321 802.00 | 2 229 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 694.00 | 6 024.00 | |
I4 DECREASES Grand Total | | 166 478.00 | 2 385 128.00 | |
IO DECREASES Total including other intangible assets | | | 79 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 784.00 | 2 299 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 747.00 | | 1 975.00 | 77 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 840.00 | | 311 327.00 | 2 149 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218.00 | | 8 500.00 | 2 218.00 |
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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 | 1 389 313.00 | 243 164.00 | 124 894.00 | 1 389 313.00 |
PE DEPRECIATION Total including other intangible assets | 28 747.00 | 58.00 | | 28 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 567.00 | 243 106.00 | 124 894.00 | 1 360 567.00 |
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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 | 44 789.00 | 30 000.00 | 21 333.00 | 44 789.00 |
6T Receivables | 106 519.00 | 73 345.00 | 106 519.00 | 106 519.00 |
7B Total provisions for depreciation | 106 519.00 | 73 345.00 | 106 519.00 | 106 519.00 |
7C Grand total | 151 308.00 | 103 345.00 | 127 852.00 | 151 308.00 |
UE of which provisions and reversals: - Operating | | 73 345.00 | 106 519.00 | |
UJ - Exceptional | | 30 000.00 | 21 333.00 | |
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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 | 1 874 714.00 | 1 874 714.00 | | 1 874 714.00 |
8C Staff and Related Accounts | 167 887.00 | 167 887.00 | | 167 887.00 |
8D Social Security and Other Social Organizations | 264 552.00 | 264 552.00 | | 264 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 500.00 | 61 500.00 | | 61 500.00 |
8L Deferred income | 108 750.00 | 108 750.00 | | 108 750.00 |
UP Loans | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 1 768.00 | | | 1 768.00 |
UX Other trade receivables | 2 468 451.00 | | | 2 468 451.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 14 338.00 | | | 14 338.00 |
VA Doubtful or disputed receivables | 150 283.00 | | | 150 283.00 |
VB VAT | 221 649.00 | | | 221 649.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 533 045.00 | 367 131.00 | 165 914.00 | 533 045.00 |
VI Group and Associates | 68 786.00 | 68 786.00 | | 68 786.00 |
VJ Loans taken out during the year | 485 380.00 | | | 485 380.00 |
VK Loans repaid during the year | 231 462.00 | | | 231 462.00 |
VM Income taxes | 116 839.00 | | | 116 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 290.00 | 16 290.00 | | 16 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 827.00 | | | 111 827.00 |
VS Prepaid expenses | 192 901.00 | | | 192 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 312.00 | 3 132 261.00 | 152 051.00 | 3 284 312.00 |
VW VAT | 443 791.00 | 443 791.00 | | 443 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 176.00 | 3 375 261.00 | 165 914.00 | 3 541 176.00 |
