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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 | 1 149.00 | 336.00 | 812.00 | 1 149.00 |
AH Goodwill | 428 812.00 | | 428 812.00 | 428 812.00 |
AN Land | 446 210.00 | | 446 210.00 | 446 210.00 |
AP Buildings | 3 370 653.00 | 3 141 009.00 | 229 643.00 | 3 370 653.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 3 045.00 | 5 516.00 | 8 562.00 |
AT Other tangible assets | 2 502 279.00 | 2 001 259.00 | 501 019.00 | 2 502 279.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 917.00 | | 76 917.00 | 76 917.00 |
BJ TOTAL (I) | 13 871 202.00 | 6 305 882.00 | 7 565 319.00 | 13 871 202.00 |
BX Customers and related accounts | 21 569 314.00 | 401 692.00 | 21 167 621.00 | 21 569 314.00 |
BZ Other receivables | 15 825 542.00 | | 15 825 542.00 | 15 825 542.00 |
CF Cash and cash equivalents | 884 429.00 | | 884 429.00 | 884 429.00 |
CH Prepaid expenses | 104 100.00 | | 104 100.00 | 104 100.00 |
CJ TOTAL (II) | 38 383 386.00 | 401 692.00 | 37 981 694.00 | 38 383 386.00 |
CN Currency translation adjustments (V) | 4 971.00 | | 4 971.00 | 4 971.00 |
CO Grand total (0 to V) | 52 259 560.00 | 6 707 575.00 | 45 551 984.00 | 52 259 560.00 |
CU Other investments | 5 755 668.00 | 3 000.00 | 5 752 668.00 | 5 755 668.00 |
CX Development or Research and Development Expenses | 1 280 948.00 | 1 157 230.00 | 123 718.00 | 1 280 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 750.00 | 557 750.00 | | 557 750.00 |
DB Share, merger, contribution premiums, etc. | 1 363 939.00 | 1 363 939.00 | | 1 363 939.00 |
DD Legal reserve (1) | 55 775.00 | 55 775.00 | | 55 775.00 |
DG Other reserves | 8 500 000.00 | 7 800 000.00 | | 8 500 000.00 |
DH Retained earnings | 622 707.00 | 837 768.00 | | 622 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 825.00 | 1 377 873.00 | | 1 785 825.00 |
DK Regulated provisions | 53 218.00 | 84 130.00 | | 53 218.00 |
DL TOTAL (I) | 12 939 216.00 | 12 077 238.00 | | 12 939 216.00 |
DP Provisions for Risks | 677 953.00 | 1 200 000.00 | | 677 953.00 |
DQ Provisions for Expenses | | 17 200.00 | | |
DR TOTAL (IV) | 677 953.00 | 1 217 200.00 | | 677 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 542.00 | 3 535 347.00 | | 2 754 542.00 |
DX Trade payables and related accounts | 15 301 502.00 | 16 015 129.00 | | 15 301 502.00 |
DY Tax and social security liabilities | 3 481 476.00 | 3 675 311.00 | | 3 481 476.00 |
EA Other liabilities | 10 397 292.00 | 9 180 712.00 | | 10 397 292.00 |
EC TOTAL (IV) | 31 934 814.00 | 32 406 520.00 | | 31 934 814.00 |
EE Grand total (I to V) | 45 551 984.00 | 45 700 958.00 | | 45 551 984.00 |
EG Accrued income and payables due within one year | 30 056 946.00 | 29 729 868.00 | | 30 056 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 16 879 255.00 | 6 887 102.00 | 23 766 357.00 | 16 879 255.00 |
FJ Net sales | 16 879 255.00 | 6 887 102.00 | 23 766 357.00 | 16 879 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886 091.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 25 656 174.00 | |
FW Other purchases and external expenses | | | 5 427 703.00 | |
FX Taxes, duties, and similar payments | | | 829 964.00 | |
FY Salaries and Wages | | | 11 964 109.00 | |
FZ Social Security Contributions | | | 4 831 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 196 890.00 | |
GF Total Operating Expenses (II) | | | 24 414 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 391.00 | |
GH Attributed profit or transferred loss (III) | | | 7 326.00 | |
GI Supported loss or transferred profit (IV) | | | 161 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 9 764.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 289.00 | |
GP Total financial income (V) | | | 921 053.00 | |
GR Interest and similar expenses | | | 45 872.00 | |
GS Negative differences of foreign exchange | | | 18 780.00 | |
GU Total financial expenses (VI) | | | 64 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562 834.00 | 539 275.00 | | 562 834.00 |
HA Exceptional income from management transactions | 7 194.00 | 21 652.00 | | 7 194.00 |
HB Exceptional income from capital transactions | 147 374.00 | | | 147 374.00 |
HC Reversals of provisions and transfers of expenses | 61 713.00 | 28 027.00 | | 61 713.00 |
HD Total exceptional income (VII) | 216 281.00 | 49 680.00 | | 216 281.00 |
HE Exceptional expenses on management operations | 14 510.00 | 17 416.00 | | 14 510.00 |
HF Exceptional expenses on capital transactions | 116 562.00 | 24 103.00 | | 116 562.00 |
HG Exceptional depreciation and provisions | 18 475.00 | 42 599.00 | | 18 475.00 |
HH Total exceptional expenses (VIII) | 149 548.00 | 84 119.00 | | 149 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 732.00 | -34 439.00 | | 66 732.00 |
HJ Employee participation in company results | | 115 267.00 | | |
HK Income tax | 224 136.00 | 488 136.00 | | 224 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 800 836.00 | 25 211 528.00 | | 26 800 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 015 011.00 | 23 833 654.00 | | 25 015 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 825.00 | 1 377 873.00 | | 1 785 825.00 |
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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 | 14 390 378.00 | | 561 270.00 | 14 390 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 279 560.00 | | 1 389.00 | 1 279 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832 586.00 | |
I4 DECREASES Grand Total | | 1 080 446.00 | 13 871 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 280 949.00 | |
IO DECREASES Total including other intangible assets | | | 429 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080 446.00 | 6 327 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 812.00 | | 1 149.00 | 428 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137 294.00 | | 270 858.00 | 7 137 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544 711.00 | | 287 874.00 | 5 544 711.00 |
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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 | 6 124 564.00 | 440 558.00 | 262 239.00 | 6 124 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052 889.00 | 104 342.00 | | 1 052 889.00 |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071 675.00 | 335 880.00 | 262 239.00 | 5 071 675.00 |
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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 | 84 130.00 | 18 476.00 | 49 387.00 | 84 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 200.00 | 400 000.00 | 939 246.00 | 1 217 200.00 |
6T Receivables | 461 599.00 | 324 104.00 | 384 011.00 | 461 599.00 |
7B Total provisions for depreciation | 464 599.00 | 324 104.00 | 384 011.00 | 464 599.00 |
7C Grand total | 1 765 929.00 | 742 580.00 | 1 372 644.00 | 1 765 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 724 104.00 | 1 323 257.00 | |
UJ - Exceptional | | 18 476.00 | 49 387.00 | |
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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 | 2 754 543.00 | 876 676.00 | 1 877 867.00 | 2 754 543.00 |
8B Suppliers and Related Accounts | 15 301 502.00 | 15 301 502.00 | | 15 301 502.00 |
8C Staff and Related Accounts | 1 855 462.00 | 1 855 462.00 | | 1 855 462.00 |
8D Social Security and Other Social Organizations | 1 526 049.00 | 1 526 049.00 | | 1 526 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 835 466.00 | 9 835 466.00 | | 9 835 466.00 |
UT Other financial assets | 76 918.00 | 76 918.00 | | 76 918.00 |
UX Other trade receivables | 21 258 122.00 | 21 258 122.00 | | 21 258 122.00 |
UY Staff and related accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
UZ Social Security, other social security organizations | 126 689.00 | 126 689.00 | | 126 689.00 |
VA Doubtful or disputed receivables | 311 192.00 | 311 192.00 | | 311 192.00 |
VB VAT | 555 059.00 | 555 059.00 | | 555 059.00 |
VC Group and associates | 10 875 730.00 | 10 875 730.00 | | 10 875 730.00 |
VI Group and Associates | 561 826.00 | 561 826.00 | | 561 826.00 |
VK Loans repaid during the year | 795 199.00 | | | 795 199.00 |
VM Income taxes | 599 723.00 | 599 723.00 | | 599 723.00 |
VP Miscellaneous | 1 337.00 | 877 067.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 035.00 | 96 035.00 | | 96 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654 857.00 | 3 654 857.00 | | 3 654 857.00 |
VS Prepaid expenses | 104 101.00 | 104 101.00 | | 104 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 575 875.00 | 37 575 875.00 | | 37 575 875.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 934 814.00 | 30 056 947.00 | 1 877 867.00 | 31 934 814.00 |
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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 | 259.00 | | | 259.00 |
