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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 | 253 685.00 | 232 967.00 | 20 718.00 | 253 685.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 336.00 | 39 885.00 | 26 451.00 | 66 336.00 |
AT Other tangible assets | 503 408.00 | 297 207.00 | 206 201.00 | 503 408.00 |
BF Loans | | | | |
BH Other financial assets | 135 673.00 | | 135 673.00 | 135 673.00 |
BJ TOTAL (I) | 959 103.00 | 570 059.00 | 389 044.00 | 959 103.00 |
BL Raw materials, supplies | 321 595.00 | | 321 595.00 | 321 595.00 |
BV Advances and down payments on orders | 18 105.00 | | 18 105.00 | 18 105.00 |
BX Customers and related accounts | 7 809 775.00 | 256 983.00 | 7 552 792.00 | 7 809 775.00 |
BZ Other receivables | 889 206.00 | | 889 206.00 | 889 206.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 730 714.00 | | 730 714.00 | 730 714.00 |
CH Prepaid expenses | 206 027.00 | | 206 027.00 | 206 027.00 |
CJ TOTAL (II) | 10 475 422.00 | 256 983.00 | 10 218 439.00 | 10 475 422.00 |
CO Grand total (0 to V) | 11 434 525.00 | 827 042.00 | 10 607 483.00 | 11 434 525.00 |
CP Shares due in less than one year | 135 673.00 | | | 135 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 880.00 | 266 880.00 | | 266 880.00 |
DB Share, merger, contribution premiums, etc. | 463 806.00 | 463 806.00 | | 463 806.00 |
DD Legal reserve (1) | 26 688.00 | 26 688.00 | | 26 688.00 |
DF Regulated reserves (1) | 4 183.00 | 4 183.00 | | 4 183.00 |
DG Other reserves | 2 930 205.00 | 2 409 291.00 | | 2 930 205.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 226.00 | 673 913.00 | | 904 226.00 |
DL TOTAL (I) | 4 596 048.00 | 3 844 821.00 | | 4 596 048.00 |
DN Conditional advances | 282 392.00 | 238 636.00 | | 282 392.00 |
DO TOTAL (II) | 282 392.00 | 238 636.00 | | 282 392.00 |
DQ Provisions for Expenses | 179 697.00 | 139 387.00 | | 179 697.00 |
DR TOTAL (IV) | 179 697.00 | 139 387.00 | | 179 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 150.00 | 989 658.00 | | 1 188 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 371 680.00 | | | 371 680.00 |
DX Trade payables and related accounts | 1 246 811.00 | 896 231.00 | | 1 246 811.00 |
DY Tax and social security liabilities | 1 916 721.00 | 1 743 056.00 | | 1 916 721.00 |
EA Other liabilities | 63 547.00 | 433 444.00 | | 63 547.00 |
EB Prepaid income (2) | 462 437.00 | 468 024.00 | | 462 437.00 |
EC TOTAL (IV) | 5 549 346.00 | 4 530 412.00 | | 5 549 346.00 |
EE Grand total (I to V) | 10 607 483.00 | 8 753 257.00 | | 10 607 483.00 |
EG Accrued income and payables due within one year | 4 717 212.00 | 3 766 928.00 | | 4 717 212.00 |
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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 | 432 073.00 | 501 432.00 | 933 505.00 | 432 073.00 |
FG Production sold - services | 10 038 022.00 | 2 473 115.00 | 12 511 137.00 | 10 038 022.00 |
FJ Net sales | 10 470 094.00 | 2 974 547.00 | 13 444 641.00 | 10 470 094.00 |
FO Operating subsidies | | | 554 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 542.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 221 548.00 | |
FT Inventory change (goods) | | | 51 201.00 | |
FU Purchases of raw materials and other supplies | | | 281 297.00 | |
FV Inventory change (raw materials and supplies) | | | -92 743.00 | |
FW Other purchases and external expenses | | | 4 208 531.00 | |
FX Taxes, duties, and similar payments | | | 339 582.00 | |
FY Salaries and Wages | | | 5 703 006.00 | |
FZ Social Security Contributions | | | 2 493 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 604.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 13 109 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 712.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 146.00 | |
GN Positive exchange differences | | | 1 315.00 | |
GP Total financial income (V) | | | 4 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 947.00 | |
GS Negative differences of foreign exchange | | | 13 314.00 | |
GT Net expenses on sales of marketable securities | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 32 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 542.00 | 42 211.00 | | 222 542.00 |
A2 TOTAL ASSETS | 9 858.00 | 9 730.00 | | 9 858.00 |
A4 Equity method investments | 2 181.00 | 9 086.00 | | 2 181.00 |
HA Exceptional income from management transactions | 6 568.00 | 44.00 | | 6 568.00 |
HD Total exceptional income (VII) | 6 568.00 | 44.00 | | 6 568.00 |
HE Exceptional expenses on management operations | 112 719.00 | 28 670.00 | | 112 719.00 |
HF Exceptional expenses on capital transactions | 4 706.00 | | | 4 706.00 |
HH Total exceptional expenses (VIII) | 117 425.00 | 28 670.00 | | 117 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 857.00 | -28 626.00 | | -110 857.00 |
HJ Employee participation in company results | 237 328.00 | 153 820.00 | | 237 328.00 |
HK Income tax | -168 975.00 | -187 942.00 | | -168 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 232 322.00 | 11 204 771.00 | | 14 232 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328 095.00 | 10 530 857.00 | | 13 328 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 226.00 | 673 913.00 | | 904 226.00 |
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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 | 706 207.00 | | 311 933.00 | 706 207.00 |
I3 DECREASES Total Financial Fixed Assets | 43 771.00 | | 135 673.00 | 43 771.00 |
I4 DECREASES Grand Total | 45 103.00 | 13 934.00 | 959 103.00 | 45 103.00 |
IO DECREASES Total including other intangible assets | | | 253 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 332.00 | 13 934.00 | 569 744.00 | 1 332.00 |
KD ACQUISITIONS Total including other intangible assets | 220 262.00 | | 33 425.00 | 220 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 650.00 | | 195 360.00 | 389 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 296.00 | | 83 148.00 | 96 296.00 |
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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 | 522 173.00 | 61 819.00 | 13 934.00 | 522 173.00 |
PE DEPRECIATION Total including other intangible assets | 208 246.00 | 24 721.00 | | 208 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 927.00 | 37 098.00 | 13 934.00 | 313 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 387.00 | 40 310.00 | | 139 387.00 |
6T Receivables | 231 111.00 | 25 872.00 | | 231 111.00 |
6X Other provisions for depreciation | 146.00 | | 146.00 | 146.00 |
7B Total provisions for depreciation | 231 258.00 | 25 872.00 | 146.00 | 231 258.00 |
7C Grand total | 370 645.00 | 66 182.00 | 146.00 | 370 645.00 |
UE of which provisions and reversals: - Operating | | 61 476.00 | | |
UG - Financial | | 4 706.00 | 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 246 811.00 | 1 246 811.00 | | 1 246 811.00 |
8C Staff and Related Accounts | 532 338.00 | 532 338.00 | | 532 338.00 |
8D Social Security and Other Social Organizations | 676 517.00 | 676 517.00 | | 676 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 547.00 | 63 547.00 | | 63 547.00 |
8L Deferred income | 462 437.00 | 462 437.00 | | 462 437.00 |
UT Other financial assets | 135 673.00 | 135 673.00 | | 135 673.00 |
UX Other trade receivables | 7 546 631.00 | 7 546 631.00 | | 7 546 631.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VA Doubtful or disputed receivables | 263 144.00 | 263 144.00 | | 263 144.00 |
VB VAT | 131 588.00 | 131 588.00 | | 131 588.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VG Loans with a maturity of up to one year at origin | 1 188 150.00 | 356 015.00 | 832 135.00 | 1 188 150.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 551 765.00 | | | 551 765.00 |
VM Income taxes | 669 927.00 | 669 927.00 | | 669 927.00 |
VP Miscellaneous | 74 431.00 | 74 431.00 | | 74 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 226.00 | 207 226.00 | | 207 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
VS Prepaid expenses | 206 027.00 | 206 027.00 | | 206 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 040 681.00 | 9 040 681.00 | | 9 040 681.00 |
VW VAT | 500 640.00 | 500 640.00 | | 500 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 667.00 | 4 345 532.00 | 832 135.00 | 5 177 667.00 |
