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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 | 172 739.00 | 163 763.00 | 8 976.00 | 172 739.00 |
AH Goodwill | 1 670 847.00 | | 1 670 847.00 | 1 670 847.00 |
AN Land | 203 875.00 | | 203 875.00 | 203 875.00 |
AP Buildings | 1 127 742.00 | 953 435.00 | 174 307.00 | 1 127 742.00 |
AR Technical installations, industrial equipment and tools | 292 985.00 | 282 397.00 | 10 587.00 | 292 985.00 |
AT Other tangible assets | 550 570.00 | 525 731.00 | 24 838.00 | 550 570.00 |
BH Other financial assets | 22 899.00 | | 22 899.00 | 22 899.00 |
BJ TOTAL (I) | 4 041 657.00 | 1 925 327.00 | 2 116 330.00 | 4 041 657.00 |
BL Raw materials, supplies | 361 169.00 | | 361 169.00 | 361 169.00 |
BP Services in progress | 1 776 185.00 | | 1 776 185.00 | 1 776 185.00 |
BV Advances and down payments on orders | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 1 920 817.00 | 165 011.00 | 1 755 806.00 | 1 920 817.00 |
BZ Other receivables | 893 182.00 | | 893 182.00 | 893 182.00 |
CF Cash and cash equivalents | 2 716 189.00 | | 2 716 189.00 | 2 716 189.00 |
CH Prepaid expenses | 47 033.00 | | 47 033.00 | 47 033.00 |
CJ TOTAL (II) | 7 724 962.00 | 165 011.00 | 7 559 950.00 | 7 724 962.00 |
CO Grand total (0 to V) | 11 766 618.00 | 2 090 338.00 | 9 676 280.00 | 11 766 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 868.00 | | | 2 263 868.00 |
DD Legal reserve (1) | 239 653.00 | | | 239 653.00 |
DH Retained earnings | 1 731 617.00 | | | 1 731 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 052.00 | | | 434 052.00 |
DK Regulated provisions | 128 702.00 | | | 128 702.00 |
DL TOTAL (I) | 4 797 892.00 | | | 4 797 892.00 |
DP Provisions for Risks | 98 655.00 | | | 98 655.00 |
DR TOTAL (IV) | 98 655.00 | | | 98 655.00 |
DX Trade payables and related accounts | 3 321 598.00 | | | 3 321 598.00 |
DY Tax and social security liabilities | 1 383 589.00 | | | 1 383 589.00 |
EA Other liabilities | 74 546.00 | | | 74 546.00 |
EC TOTAL (IV) | 4 779 733.00 | | | 4 779 733.00 |
EE Grand total (I to V) | 9 676 280.00 | | | 9 676 280.00 |
EG Accrued income and payables due within one year | 4 779 733.00 | | | 4 779 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 149.00 | | 7 149.00 | 7 149.00 |
FG Production sold - services | 9 625 875.00 | | 9 625 875.00 | 9 625 875.00 |
FJ Net sales | 9 633 024.00 | | 9 633 024.00 | 9 633 024.00 |
FM Inventory production | | | -114 763.00 | |
FO Operating subsidies | | | 2 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 873.00 | |
FQ Other income | | | 3 796.00 | |
FR Total operating income (I) | | | 9 577 350.00 | |
FU Purchases of raw materials and other supplies | | | 786 328.00 | |
FV Inventory change (raw materials and supplies) | | | -40 284.00 | |
FW Other purchases and external expenses | | | 5 807 598.00 | |
FX Taxes, duties, and similar payments | | | 176 571.00 | |
FY Salaries and Wages | | | 1 488 762.00 | |
FZ Social Security Contributions | | | 705 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 389.00 | |
GE Other Expenses | | | 59 586.00 | |
GF Total Operating Expenses (II) | | | 9 113 575.00 | |
GG - OPERATING RESULT (I - II) | | | 463 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 762.00 | |
GL Other interest and similar income | | | 33 595.00 | |
GO Net income from sales of marketable securities | | | 7 261.00 | |
GP Total financial income (V) | | | 48 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
A4 Equity method investments | 9 755.00 | | | 9 755.00 |
HA Exceptional income from management transactions | 9 090.00 | | | 9 090.00 |
HB Exceptional income from capital transactions | 24 006.00 | | | 24 006.00 |
HC Reversals of provisions and transfers of expenses | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 34 143.00 | | | 34 143.00 |
HF Exceptional expenses on capital transactions | 15 613.00 | | | 15 613.00 |
HG Exceptional depreciation and provisions | 5 739.00 | | | 5 739.00 |
HH Total exceptional expenses (VIII) | 21 352.00 | | | 21 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 791.00 | | | 12 791.00 |
HJ Employee participation in company results | 648.00 | | | 648.00 |
HK Income tax | 90 484.00 | | | 90 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 111.00 | | | 9 660 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 226 059.00 | | | 9 226 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 052.00 | | | 434 052.00 |
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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 | 4 037 054.00 | | 20 737.00 | 4 037 054.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 22 899.00 | 2 100.00 |
I4 DECREASES Grand Total | 16 135.00 | | 4 041 657.00 | 16 135.00 |
IO DECREASES Total including other intangible assets | | | 1 843 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 035.00 | | 2 175 171.00 | 14 035.00 |
KD ACQUISITIONS Total including other intangible assets | 1 843 587.00 | | | 1 843 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 319.00 | | 18 887.00 | 2 170 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 149.00 | | 1 850.00 | 23 149.00 |
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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 | 1 916 295.00 | 23 067.00 | 14 035.00 | 1 916 295.00 |
PE DEPRECIATION Total including other intangible assets | 161 712.00 | 2 051.00 | | 161 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 583.00 | 21 016.00 | 14 035.00 | 1 754 583.00 |
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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 | 124 010.00 | 5 739.00 | 1 047.00 | 124 010.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 191.00 | 76 389.00 | 49 925.00 | 72 191.00 |
6T Receivables | 137 618.00 | 29 902.00 | 2 508.00 | 137 618.00 |
7B Total provisions for depreciation | 137 618.00 | 29 902.00 | 2 508.00 | 137 618.00 |
7C Grand total | 333 818.00 | 112 030.00 | 53 480.00 | 333 818.00 |
UE of which provisions and reversals: - Operating | | 106 291.00 | 52 433.00 | |
UJ - Exceptional | | 5 739.00 | 1 047.00 | |
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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 | 3 321 598.00 | 3 321 598.00 | | 3 321 598.00 |
8C Staff and Related Accounts | 121 659.00 | 121 659.00 | | 121 659.00 |
8D Social Security and Other Social Organizations | 405 411.00 | 405 411.00 | | 405 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 546.00 | 74 546.00 | | 74 546.00 |
UT Other financial assets | 22 899.00 | | 22 899.00 | 22 899.00 |
UX Other trade receivables | 1 717 609.00 | 1 717 609.00 | | 1 717 609.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | -522.00 | -522.00 | | -522.00 |
VA Doubtful or disputed receivables | 203 208.00 | 203 208.00 | | 203 208.00 |
VB VAT | 189 212.00 | 189 212.00 | | 189 212.00 |
VC Group and associates | 370 953.00 | 370 953.00 | | 370 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 505.00 | 141 505.00 | | 141 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 094.00 | 333 094.00 | | 333 094.00 |
VS Prepaid expenses | 47 033.00 | 47 033.00 | | 47 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 931.00 | 2 861 032.00 | 22 899.00 | 2 883 931.00 |
VW VAT | 715 015.00 | 715 015.00 | | 715 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 733.00 | 4 779 733.00 | | 4 779 733.00 |
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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 | 64.00 | | | 64.00 |
