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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 | 62 600.00 | 30 323.00 | 32 277.00 | 62 600.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 28 112.00 | 21 519.00 | 6 593.00 | 28 112.00 |
AP Buildings | 288 996.00 | 27 638.00 | 261 357.00 | 288 996.00 |
AR Technical installations, industrial equipment and tools | 74 447.00 | 50 409.00 | 24 038.00 | 74 447.00 |
AT Other tangible assets | 547 354.00 | 276 648.00 | 270 705.00 | 547 354.00 |
AX Advances and down payments | 55 060.00 | | 55 060.00 | 55 060.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 1 151 663.00 | 406 538.00 | 745 126.00 | 1 151 663.00 |
BL Raw materials, supplies | 17 713.00 | | 17 713.00 | 17 713.00 |
BX Customers and related accounts | 636 749.00 | 24 669.00 | 612 080.00 | 636 749.00 |
BZ Other receivables | 1 371 238.00 | | 1 371 238.00 | 1 371 238.00 |
CF Cash and cash equivalents | 216 969.00 | | 216 969.00 | 216 969.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 2 253 978.00 | 24 669.00 | 2 229 308.00 | 2 253 978.00 |
CO Grand total (0 to V) | 3 405 641.00 | 431 207.00 | 2 974 434.00 | 3 405 641.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 31 244.00 | | | 31 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 74 496.00 | 74 496.00 | | 74 496.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 95 950.00 | 95 950.00 | | 95 950.00 |
DG Other reserves | 862 378.00 | 2 545 185.00 | | 862 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 721.00 | 317 193.00 | | 190 721.00 |
DJ Investment subsidies | 1 049.00 | 3 385.00 | | 1 049.00 |
DL TOTAL (I) | 1 275 194.00 | 3 086 809.00 | | 1 275 194.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 190 709.00 | 88 491.00 | | 190 709.00 |
DR TOTAL (IV) | 218 709.00 | 116 491.00 | | 218 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 184.00 | 456 344.00 | | 651 184.00 |
DW Advances and down payments received on current orders | 148 821.00 | 212 110.00 | | 148 821.00 |
DX Trade payables and related accounts | 252 950.00 | 238 087.00 | | 252 950.00 |
DY Tax and social security liabilities | 362 176.00 | 370 605.00 | | 362 176.00 |
DZ Fixed asset liabilities and related accounts | 64 245.00 | 15 674.00 | | 64 245.00 |
EA Other liabilities | 1 155.00 | 6 150.00 | | 1 155.00 |
EC TOTAL (IV) | 1 480 531.00 | 1 298 969.00 | | 1 480 531.00 |
EE Grand total (I to V) | 2 974 434.00 | 4 502 269.00 | | 2 974 434.00 |
EG Accrued income and payables due within one year | 1 480 531.00 | 1 298 969.00 | | 1 480 531.00 |
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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 | 5 705 346.00 | | 5 705 346.00 | 5 705 346.00 |
FJ Net sales | 5 705 346.00 | | 5 705 346.00 | 5 705 346.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 528.00 | |
FQ Other income | | | 106 070.00 | |
FR Total operating income (I) | | | 6 002 944.00 | |
FU Purchases of raw materials and other supplies | | | 49 737.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 3 117 368.00 | |
FX Taxes, duties, and similar payments | | | 212 335.00 | |
FY Salaries and Wages | | | 1 542 702.00 | |
FZ Social Security Contributions | | | 541 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 927.00 | |
GE Other Expenses | | | 26 926.00 | |
GF Total Operating Expenses (II) | | | 5 621 348.00 | |
GG - OPERATING RESULT (I - II) | | | 381 596.00 | |
GL Other interest and similar income | | | 21 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 301.00 | |
GP Total financial income (V) | | | 24 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 413.00 | |
GR Interest and similar expenses | | | 17 266.00 | |
GU Total financial expenses (VI) | | | 28 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 197.00 | 2 472.00 | | 4 197.00 |
HB Exceptional income from capital transactions | 3 003.00 | 3 623.00 | | 3 003.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 7 208.00 | 6 095.00 | | 7 208.00 |
HE Exceptional expenses on management operations | 80.00 | 961.00 | | 80.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 080.00 | 961.00 | | 90 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 872.00 | 5 134.00 | | -82 872.00 |
HK Income tax | 103 728.00 | 97 628.00 | | 103 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 557.00 | 5 968 442.00 | | 6 034 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 835.00 | 5 651 249.00 | | 5 843 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 721.00 | 317 193.00 | | 190 721.00 |
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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 | 1 050 315.00 | | 180 984.00 | 1 050 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | 23 466.00 | 56 170.00 | 1 151 663.00 | 23 466.00 |
IO DECREASES Total including other intangible assets | | 1 343.00 | 154 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 466.00 | 54 826.00 | 993 968.00 | 23 466.00 |
KD ACQUISITIONS Total including other intangible assets | 151 056.00 | | 4 357.00 | 151 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 634.00 | | 176 627.00 | 895 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
NC DECREASES Transfers to advances and down payments | 23 466.00 | | | 23 466.00 |
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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 | 367 319.00 | 93 488.00 | 54 269.00 | 367 319.00 |
PE DEPRECIATION Total including other intangible assets | 17 796.00 | 13 871.00 | 1 344.00 | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 523.00 | 79 617.00 | 52 925.00 | 349 523.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 491.00 | 120 340.00 | 18 122.00 | 116 491.00 |
6T Receivables | 25 109.00 | 18 505.00 | 18 945.00 | 25 109.00 |
7B Total provisions for depreciation | 25 109.00 | 18 505.00 | 18 945.00 | 25 109.00 |
7C Grand total | 141 600.00 | 138 845.00 | 37 067.00 | 141 600.00 |
UE of which provisions and reversals: - Operating | | 37 432.00 | 33 766.00 | |
UG - Financial | | 11 413.00 | 3 301.00 | |
UJ - Exceptional | | 90 000.00 | 9.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 252 950.00 | 252 950.00 | | 252 950.00 |
8C Staff and Related Accounts | 140 537.00 | 140 537.00 | | 140 537.00 |
8D Social Security and Other Social Organizations | 180 131.00 | 180 131.00 | | 180 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 245.00 | 64 245.00 | | 64 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
UX Other trade receivables | 605 506.00 | 605 506.00 | | 605 506.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
VA Doubtful or disputed receivables | 31 244.00 | | 31 244.00 | 31 244.00 |
VC Group and associates | 1 185 765.00 | 1 185 765.00 | | 1 185 765.00 |
VI Group and Associates | 651 064.00 | 651 064.00 | | 651 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 151.00 | 39 151.00 | | 39 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 455.00 | 172 455.00 | | 172 455.00 |
VS Prepaid expenses | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 403.00 | 1 988 052.00 | 34 351.00 | 2 022 403.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 710.00 | 1 331 710.00 | | 1 331 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
