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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 | 246 937.00 | 246 937.00 | | 246 937.00 |
AH Goodwill | 134 109.00 | 134 109.00 | | 134 109.00 |
AN Land | 39 939.00 | 2 330.00 | 37 609.00 | 39 939.00 |
AP Buildings | 577 558.00 | 508 603.00 | 68 955.00 | 577 558.00 |
AR Technical installations, industrial equipment and tools | 1 405 817.00 | 1 299 409.00 | 106 409.00 | 1 405 817.00 |
AT Other tangible assets | 295 515.00 | 288 064.00 | 7 451.00 | 295 515.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 2 707 283.00 | 2 479 453.00 | 227 831.00 | 2 707 283.00 |
BV Advances and down payments on orders | 25 769.00 | | 25 769.00 | 25 769.00 |
BX Customers and related accounts | 12 908 257.00 | 23 909.00 | 12 884 348.00 | 12 908 257.00 |
BZ Other receivables | 10 328 769.00 | | 10 328 769.00 | 10 328 769.00 |
CF Cash and cash equivalents | 737 137.00 | | 737 137.00 | 737 137.00 |
CH Prepaid expenses | 14 101.00 | | 14 101.00 | 14 101.00 |
CJ TOTAL (II) | 24 014 033.00 | 23 909.00 | 23 990 124.00 | 24 014 033.00 |
CO Grand total (0 to V) | 26 721 316.00 | 2 503 361.00 | 24 217 954.00 | 26 721 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 171.00 | 1 760 171.00 | | 1 760 171.00 |
DD Legal reserve (1) | 176 017.00 | 176 017.00 | | 176 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 796.00 | 2 100 661.00 | | 2 118 796.00 |
DL TOTAL (I) | 4 054 984.00 | 4 036 849.00 | | 4 054 984.00 |
DP Provisions for Risks | 420 707.00 | 298 600.00 | | 420 707.00 |
DQ Provisions for Expenses | 1 005 001.00 | 1 071 402.00 | | 1 005 001.00 |
DR TOTAL (IV) | 1 425 708.00 | 1 370 002.00 | | 1 425 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DW Advances and down payments received on current orders | 98 088.00 | 409 832.00 | | 98 088.00 |
DX Trade payables and related accounts | 5 801 605.00 | 5 941 338.00 | | 5 801 605.00 |
DY Tax and social security liabilities | 6 957 356.00 | 6 561 955.00 | | 6 957 356.00 |
DZ Fixed asset liabilities and related accounts | | 10 095.00 | | |
EA Other liabilities | 1 120 890.00 | 2 024 685.00 | | 1 120 890.00 |
EB Prepaid income (2) | 4 759 324.00 | 3 954 025.00 | | 4 759 324.00 |
EC TOTAL (IV) | 18 737 262.00 | 18 901 947.00 | | 18 737 262.00 |
EE Grand total (I to V) | 24 217 954.00 | 24 308 798.00 | | 24 217 954.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 63 435 187.00 | 1 576 041.00 | 65 011 228.00 | 63 435 187.00 |
FJ Net sales | 63 435 278.00 | 1 576 041.00 | 65 011 319.00 | 63 435 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 804.00 | |
FQ Other income | | | 78 125.00 | |
FR Total operating income (I) | | | 65 262 248.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 13 769 526.00 | |
FW Other purchases and external expenses | | | 24 969 606.00 | |
FX Taxes, duties, and similar payments | | | 1 105 116.00 | |
FY Salaries and Wages | | | 15 792 331.00 | |
FZ Social Security Contributions | | | 6 732 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 484.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 62 621 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640 687.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 9 686.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 988.00 | | |
HB Exceptional income from capital transactions | 667.00 | 5 750.00 | | 667.00 |
HC Reversals of provisions and transfers of expenses | 422 226.00 | 194 697.00 | | 422 226.00 |
HD Total exceptional income (VII) | 422 893.00 | 201 435.00 | | 422 893.00 |
HE Exceptional expenses on management operations | 427 310.00 | 50.00 | | 427 310.00 |
HF Exceptional expenses on capital transactions | 8.00 | 251.00 | | 8.00 |
HG Exceptional depreciation and provisions | 344 024.00 | 372 519.00 | | 344 024.00 |
HH Total exceptional expenses (VIII) | 771 342.00 | 372 820.00 | | 771 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 450.00 | -171 385.00 | | -348 450.00 |
HJ Employee participation in company results | 322 540.00 | 225 252.00 | | 322 540.00 |
HK Income tax | -158 707.00 | -380 867.00 | | -158 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 685 259.00 | 57 578 604.00 | | 65 685 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 566 463.00 | 55 477 942.00 | | 63 566 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 796.00 | 2 100 661.00 | | 2 118 796.00 |
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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 | 2 601 466.00 | | 107 612.00 | 2 601 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 2 707 283.00 | |
IO DECREASES Total including other intangible assets | | | 381 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 2 318 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 047.00 | | | 381 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 013.00 | | 107 612.00 | 2 213 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | | 7 407.00 |
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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 | 2 424 772.00 | 56 467.00 | 1 786.00 | 2 424 772.00 |
PE DEPRECIATION Total including other intangible assets | 381 047.00 | | | 381 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 725.00 | 56 467.00 | 1 786.00 | 2 043 725.00 |
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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 | 1 370 002.00 | 538 508.00 | 482 802.00 | 1 370 002.00 |
6T Receivables | 35 419.00 | | 11 510.00 | 35 419.00 |
7B Total provisions for depreciation | 35 419.00 | | 11 510.00 | 35 419.00 |
7C Grand total | 1 405 420.00 | 538 508.00 | 494 312.00 | 1 405 420.00 |
UE of which provisions and reversals: - Operating | | 194 484.00 | 166 413.00 | |
UJ - Exceptional | | 344 024.00 | 327 899.00 | |
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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 | 5 801 605.00 | 5 801 605.00 | | 5 801 605.00 |
8C Staff and Related Accounts | 1 493 844.00 | 1 493 844.00 | | 1 493 844.00 |
8D Social Security and Other Social Organizations | 1 788 400.00 | 1 788 400.00 | | 1 788 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 256.00 | 395 256.00 | | 395 256.00 |
8L Deferred income | 4 759 324.00 | 4 759 324.00 | | 4 759 324.00 |
UT Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
UX Other trade receivables | 12 879 708.00 | 12 879 708.00 | | 12 879 708.00 |
UY Staff and related accounts | 65 667.00 | 65 667.00 | | 65 667.00 |
UZ Social Security, other social security organizations | 298 230.00 | 17 562.00 | 280 668.00 | 298 230.00 |
VA Doubtful or disputed receivables | 28 549.00 | | 28 549.00 | 28 549.00 |
VB VAT | 378 451.00 | 378 451.00 | | 378 451.00 |
VC Group and associates | 7 863 066.00 | 7 863 066.00 | | 7 863 066.00 |
VI Group and Associates | 725 634.00 | 725 634.00 | | 725 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 440.00 | 23 440.00 | | 23 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 356.00 | 1 723 356.00 | | 1 723 356.00 |
VS Prepaid expenses | 14 101.00 | 14 101.00 | | 14 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 258 534.00 | 22 941 911.00 | 316 624.00 | 23 258 534.00 |
VW VAT | 3 651 673.00 | 3 651 673.00 | | 3 651 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 639 175.00 | 18 639 175.00 | | 18 639 175.00 |
