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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 | 279 705.00 | 259 395.00 | 20 310.00 | 279 705.00 |
AH Goodwill | 12 197.00 | 12 197.00 | | 12 197.00 |
AN Land | 15 183.00 | 14 883.00 | 300.00 | 15 183.00 |
AP Buildings | 944 277.00 | 859 944.00 | 84 333.00 | 944 277.00 |
AR Technical installations, industrial equipment and tools | 1 890 049.00 | 1 740 075.00 | 149 974.00 | 1 890 049.00 |
AT Other tangible assets | 1 104 551.00 | 1 055 671.00 | 48 880.00 | 1 104 551.00 |
BH Other financial assets | 38 709.00 | | 38 709.00 | 38 709.00 |
BJ TOTAL (I) | 4 284 671.00 | 3 942 166.00 | 342 506.00 | 4 284 671.00 |
BL Raw materials, supplies | 90 518.00 | | 90 518.00 | 90 518.00 |
BV Advances and down payments on orders | 52 048.00 | | 52 048.00 | 52 048.00 |
BX Customers and related accounts | 9 266 926.00 | 265 044.00 | 9 001 882.00 | 9 266 926.00 |
BZ Other receivables | 9 758 714.00 | | 9 758 714.00 | 9 758 714.00 |
CF Cash and cash equivalents | 413 840.00 | | 413 840.00 | 413 840.00 |
CH Prepaid expenses | 47 698.00 | | 47 698.00 | 47 698.00 |
CJ TOTAL (II) | 19 629 743.00 | 265 044.00 | 19 364 699.00 | 19 629 743.00 |
CO Grand total (0 to V) | 23 914 414.00 | 4 207 209.00 | 19 707 205.00 | 23 914 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 27 954.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 065.00 | 1 620 541.00 | | 1 699 065.00 |
DL TOTAL (I) | 2 249 065.00 | 2 148 495.00 | | 2 249 065.00 |
DP Provisions for Risks | 1 573 310.00 | 1 866 213.00 | | 1 573 310.00 |
DQ Provisions for Expenses | 250 327.00 | 313 856.00 | | 250 327.00 |
DR TOTAL (IV) | 1 823 637.00 | 2 180 069.00 | | 1 823 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 651 621.00 | | |
DW Advances and down payments received on current orders | 580 997.00 | 499 743.00 | | 580 997.00 |
DX Trade payables and related accounts | 4 870 152.00 | 6 693 891.00 | | 4 870 152.00 |
DY Tax and social security liabilities | 4 357 972.00 | 4 400 982.00 | | 4 357 972.00 |
DZ Fixed asset liabilities and related accounts | 24 975.00 | | | 24 975.00 |
EA Other liabilities | 983 326.00 | 779 578.00 | | 983 326.00 |
EB Prepaid income (2) | 4 817 080.00 | 5 578 146.00 | | 4 817 080.00 |
EC TOTAL (IV) | 15 634 503.00 | 18 603 961.00 | | 15 634 503.00 |
EE Grand total (I to V) | 19 707 205.00 | 22 932 526.00 | | 19 707 205.00 |
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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 | 3 083.00 | | 3 083.00 | 3 083.00 |
FG Production sold - services | 44 671 730.00 | 5 032.00 | 44 676 761.00 | 44 671 730.00 |
FJ Net sales | 44 674 813.00 | 5 032.00 | 44 679 845.00 | 44 674 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 609.00 | |
FQ Other income | | | 63 998.00 | |
FR Total operating income (I) | | | 45 653 451.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 12 150 544.00 | |
FV Inventory change (raw materials and supplies) | | | 10 764.00 | |
FW Other purchases and external expenses | | | 15 974 389.00 | |
FX Taxes, duties, and similar payments | | | 836 377.00 | |
FY Salaries and Wages | | | 10 640 801.00 | |
FZ Social Security Contributions | | | 4 317 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 595.00 | |
GE Other Expenses | | | 12 791.00 | |
GF Total Operating Expenses (II) | | | 44 553 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 300.00 | |
GH Attributed profit or transferred loss (III) | | | 43 851.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49 596.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 49 631.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 27 088.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 325 230.00 | 230 623.00 | | 325 230.00 |
HD Total exceptional income (VII) | 325 330.00 | 257 710.00 | | 325 330.00 |
HE Exceptional expenses on management operations | 28 061.00 | 81 826.00 | | 28 061.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HG Exceptional depreciation and provisions | 297 908.00 | 201 720.00 | | 297 908.00 |
HH Total exceptional expenses (VIII) | 325 970.00 | 283 930.00 | | 325 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -26 220.00 | | -640.00 |
HK Income tax | -505 953.00 | -576 458.00 | | -505 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 072 263.00 | 44 742 688.00 | | 46 072 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 373 197.00 | 43 122 147.00 | | 44 373 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 065.00 | 1 620 541.00 | | 1 699 065.00 |
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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 | 4 144 577.00 | | 142 794.00 | 4 144 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 709.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 4 284 671.00 | |
IO DECREASES Total including other intangible assets | | | 291 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 3 954 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 902.00 | | | 291 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836 466.00 | | 120 294.00 | 3 836 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 209.00 | | 22 500.00 | 16 209.00 |
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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 | 3 852 074.00 | 92 791.00 | 2 700.00 | 3 852 074.00 |
PE DEPRECIATION Total including other intangible assets | 258 147.00 | 13 445.00 | | 258 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 927.00 | 79 346.00 | 2 700.00 | 3 593 927.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 180 069.00 | 757 503.00 | 1 113 936.00 | 2 180 069.00 |
6T Receivables | 208 905.00 | 57 532.00 | 1 393.00 | 208 905.00 |
7B Total provisions for depreciation | 208 905.00 | 57 532.00 | 1 393.00 | 208 905.00 |
7C Grand total | 2 388 974.00 | 815 035.00 | 1 115 329.00 | 2 388 974.00 |
UE of which provisions and reversals: - Operating | | 517 127.00 | 909 609.00 | |
UJ - Exceptional | | 267 908.00 | 205 720.00 | |
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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 | 4 870 152.00 | 4 870 152.00 | | 4 870 152.00 |
8C Staff and Related Accounts | 500 301.00 | 500 301.00 | | 500 301.00 |
8D Social Security and Other Social Organizations | 1 045 625.00 | 1 045 625.00 | | 1 045 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 326.00 | 983 326.00 | | 983 326.00 |
8L Deferred income | 4 817 080.00 | 4 817 080.00 | | 4 817 080.00 |
UT Other financial assets | 38 709.00 | 38 709.00 | | 38 709.00 |
UX Other trade receivables | 8 976 673.00 | 8 976 673.00 | | 8 976 673.00 |
UY Staff and related accounts | 30 526.00 | 30 526.00 | | 30 526.00 |
UZ Social Security, other social security organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
VA Doubtful or disputed receivables | 290 252.00 | 290 252.00 | | 290 252.00 |
VB VAT | 221 542.00 | 221 542.00 | | 221 542.00 |
VC Group and associates | 8 250 593.00 | 8 250 593.00 | | 8 250 593.00 |
VP Miscellaneous | 37 492.00 | 37 492.00 | | 37 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 587.00 | 1 198 587.00 | | 1 198 587.00 |
VS Prepaid expenses | 47 698.00 | 47 698.00 | | 47 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 112 047.00 | 19 112 047.00 | | 19 112 047.00 |
VW VAT | 2 812 046.00 | 2 812 046.00 | | 2 812 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 053 506.00 | 15 053 506.00 | | 15 053 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 322.00 | | | 322.00 |
