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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 | 30 507.00 | 30 507.00 | | 30 507.00 |
AH Goodwill | 4 115 557.00 | 2 636 400.00 | 1 479 158.00 | 4 115 557.00 |
AN Land | 915 088.00 | 68 466.00 | 846 622.00 | 915 088.00 |
AP Buildings | 9 948 782.00 | 8 026 885.00 | 1 921 897.00 | 9 948 782.00 |
AR Technical installations, industrial equipment and tools | 2 294 691.00 | 2 125 703.00 | 168 988.00 | 2 294 691.00 |
AT Other tangible assets | 16 505 945.00 | 13 070 522.00 | 3 435 423.00 | 16 505 945.00 |
AV Fixed assets in progress | 210 488.00 | | 210 488.00 | 210 488.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 34 036 410.00 | 25 958 482.00 | 8 077 928.00 | 34 036 410.00 |
BL Raw materials, supplies | 69 337.00 | | 69 337.00 | 69 337.00 |
BP Services in progress | 899 045.00 | | 899 045.00 | 899 045.00 |
BV Advances and down payments on orders | 19 983.00 | | 19 983.00 | 19 983.00 |
BX Customers and related accounts | 5 144 033.00 | 270 672.00 | 4 873 361.00 | 5 144 033.00 |
BZ Other receivables | 1 589 091.00 | | 1 589 091.00 | 1 589 091.00 |
CF Cash and cash equivalents | 42 417.00 | | 42 417.00 | 42 417.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 7 772 697.00 | 270 672.00 | 7 502 025.00 | 7 772 697.00 |
CO Grand total (0 to V) | 41 809 107.00 | 26 229 154.00 | 15 579 953.00 | 41 809 107.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 2 120 000.00 | | 2 120 000.00 |
DB Share, merger, contribution premiums, etc. | 515 641.00 | 515 641.00 | | 515 641.00 |
DD Legal reserve (1) | 212 000.00 | 212 000.00 | | 212 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 492 441.00 | 1 581 807.00 | | 1 492 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 993.00 | 440 635.00 | | 712 993.00 |
DL TOTAL (I) | 5 353 075.00 | 5 170 082.00 | | 5 353 075.00 |
DP Provisions for Risks | 1 214 317.00 | 1 291 267.00 | | 1 214 317.00 |
DQ Provisions for Expenses | 992 229.00 | 900 535.00 | | 992 229.00 |
DR TOTAL (IV) | 2 206 546.00 | 2 191 802.00 | | 2 206 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 529.00 | | |
DX Trade payables and related accounts | 2 461 062.00 | 2 635 766.00 | | 2 461 062.00 |
DY Tax and social security liabilities | 3 900 458.00 | 3 790 846.00 | | 3 900 458.00 |
EA Other liabilities | 1 658 812.00 | 1 497 032.00 | | 1 658 812.00 |
EC TOTAL (IV) | 8 020 331.00 | 7 924 174.00 | | 8 020 331.00 |
EE Grand total (I to V) | 15 579 953.00 | 15 286 058.00 | | 15 579 953.00 |
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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 | 108 867.00 | | 108 867.00 | 108 867.00 |
FG Production sold - services | 23 878 743.00 | | 23 878 743.00 | 23 878 743.00 |
FJ Net sales | 23 987 610.00 | | 23 987 610.00 | 23 987 610.00 |
FM Inventory production | | | 15 875.00 | |
FO Operating subsidies | | | 14 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 266.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 24 369 991.00 | |
FS Purchases of goods (including customs duties) | | | 87 760.00 | |
FU Purchases of raw materials and other supplies | | | 619 498.00 | |
FV Inventory change (raw materials and supplies) | | | 20 938.00 | |
FW Other purchases and external expenses | | | 10 840 789.00 | |
FX Taxes, duties, and similar payments | | | 582 962.00 | |
FY Salaries and Wages | | | 6 746 408.00 | |
FZ Social Security Contributions | | | 2 910 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 304.00 | |
GB Operating Expenses - Provisions | | | 107 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 694.00 | |
GE Other Expenses | | | 109 629.00 | |
GF Total Operating Expenses (II) | | | 23 765 544.00 | |
GG - OPERATING RESULT (I - II) | | | 604 447.00 | |
GH Attributed profit or transferred loss (III) | | | 4 705.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | -26.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | -21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 680.00 | 226.00 | | 12 680.00 |
HB Exceptional income from capital transactions | 6 454.00 | 193 343.00 | | 6 454.00 |
HD Total exceptional income (VII) | 19 133.00 | 193 569.00 | | 19 133.00 |
HE Exceptional expenses on management operations | 6 206.00 | 2 062.00 | | 6 206.00 |
HF Exceptional expenses on capital transactions | | 161 881.00 | | |
HG Exceptional depreciation and provisions | | 53 262.00 | | |
HH Total exceptional expenses (VIII) | 6 206.00 | 217 205.00 | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 928.00 | -23 636.00 | | 12 928.00 |
HJ Employee participation in company results | 18 926.00 | | | 18 926.00 |
HK Income tax | -108 772.00 | -196 071.00 | | -108 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 394 876.00 | 23 629 270.00 | | 24 394 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 681 883.00 | 23 188 635.00 | | 23 681 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 993.00 | 440 635.00 | | 712 993.00 |
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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 | 33 136 083.00 | | 1 395 444.00 | 33 136 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 354.00 | |
I4 DECREASES Grand Total | 274 391.00 | 220 726.00 | 34 036 410.00 | 274 391.00 |
IO DECREASES Total including other intangible assets | | | 4 146 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 391.00 | 220 726.00 | 29 874 993.00 | 274 391.00 |
KD ACQUISITIONS Total including other intangible assets | 4 146 064.00 | | | 4 146 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 974 666.00 | | 1 395 444.00 | 28 974 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354.00 | | | 15 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 274 391.00 | | | 274 391.00 |
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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 | 23 999 948.00 | 1 514 304.00 | 220 726.00 | 23 999 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 001 950.00 | | | 2 001 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 997 998.00 | 1 514 304.00 | 220 726.00 | 21 997 998.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 191 802.00 | 91 694.00 | 76 950.00 | 2 191 802.00 |
6A on fixed assets – intangible | 557 750.00 | 107 206.00 | | 557 750.00 |
6T Receivables | 275 987.00 | 133 728.00 | 139 042.00 | 275 987.00 |
7B Total provisions for depreciation | 833 737.00 | 240 933.00 | 139 042.00 | 833 737.00 |
7C Grand total | 3 025 539.00 | 332 627.00 | 215 992.00 | 3 025 539.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 332 627.00 | 215 992.00 | |
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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 | 2 461 062.00 | 2 461 062.00 | | 2 461 062.00 |
8C Staff and Related Accounts | 1 884 171.00 | 1 884 171.00 | | 1 884 171.00 |
8D Social Security and Other Social Organizations | 1 149 715.00 | 1 149 715.00 | | 1 149 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 812.00 | 1 658 812.00 | | 1 658 812.00 |
UT Other financial assets | 5 354.00 | | | 5 354.00 |
UX Other trade receivables | 4 945 340.00 | | | 4 945 340.00 |
UY Staff and related accounts | 23 136.00 | | | 23 136.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VA Doubtful or disputed receivables | 198 693.00 | | | 198 693.00 |
VB VAT | 467 255.00 | | | 467 255.00 |
VC Group and associates | 929 720.00 | | | 929 720.00 |
VP Miscellaneous | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 815.00 | 22 815.00 | | 22 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 038.00 | | | 98 038.00 |
VS Prepaid expenses | 8 790.00 | | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 269.00 | 6 543 222.00 | 204 047.00 | 6 747 269.00 |
VW VAT | 843 757.00 | 843 757.00 | | 843 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020 331.00 | 8 020 331.00 | | 8 020 331.00 |
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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 | 201.00 | | | 201.00 |
