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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 1 278 558.00 | | 1 278 558.00 | 1 278 558.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 245 612.00 | 242 047.00 | 3 566.00 | 245 612.00 |
AR Technical installations, industrial equipment and tools | 5 231 755.00 | 3 730 340.00 | 1 501 414.00 | 5 231 755.00 |
AT Other tangible assets | 1 768 081.00 | 1 320 410.00 | 447 672.00 | 1 768 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 8 540 702.00 | 5 301 915.00 | 3 238 788.00 | 8 540 702.00 |
BL Raw materials, supplies | 62 895.00 | | 62 895.00 | 62 895.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 11 295 988.00 | 148 872.00 | 11 147 116.00 | 11 295 988.00 |
BZ Other receivables | 1 499 576.00 | | 1 499 576.00 | 1 499 576.00 |
CF Cash and cash equivalents | 4 827 966.00 | | 4 827 966.00 | 4 827 966.00 |
CJ TOTAL (II) | 17 688 014.00 | 148 872.00 | 17 539 142.00 | 17 688 014.00 |
CO Grand total (0 to V) | 26 228 716.00 | 5 450 787.00 | 20 777 930.00 | 26 228 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 500.00 | 751 500.00 | | 751 500.00 |
DD Legal reserve (1) | 75 150.00 | 75 150.00 | | 75 150.00 |
DG Other reserves | 12 270.00 | 12 270.00 | | 12 270.00 |
DH Retained earnings | 95.00 | 287.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 441.00 | 923 150.00 | | 833 441.00 |
DK Regulated provisions | 502 725.00 | 479 831.00 | | 502 725.00 |
DL TOTAL (I) | 2 175 180.00 | 2 242 188.00 | | 2 175 180.00 |
DP Provisions for Risks | 1 567 741.00 | 1 414 291.00 | | 1 567 741.00 |
DQ Provisions for Expenses | 378 205.00 | 347 865.00 | | 378 205.00 |
DR TOTAL (IV) | 1 945 946.00 | 1 762 156.00 | | 1 945 946.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 205.00 | | | 202 205.00 |
DW Advances and down payments received on current orders | 657 278.00 | 364 442.00 | | 657 278.00 |
DX Trade payables and related accounts | 6 002 132.00 | 4 918 923.00 | | 6 002 132.00 |
DY Tax and social security liabilities | 3 899 940.00 | 3 138 959.00 | | 3 899 940.00 |
DZ Fixed asset liabilities and related accounts | 11 844.00 | 419 206.00 | | 11 844.00 |
EA Other liabilities | 125 457.00 | 183 950.00 | | 125 457.00 |
EB Prepaid income (2) | 5 757 828.00 | 5 023 502.00 | | 5 757 828.00 |
EC TOTAL (IV) | 16 656 804.00 | 14 048 982.00 | | 16 656 804.00 |
EE Grand total (I to V) | 20 777 930.00 | 18 053 326.00 | | 20 777 930.00 |
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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 | 2 437 836.00 | | 2 437 836.00 | 2 437 836.00 |
FG Production sold - services | 37 038 793.00 | | 37 038 793.00 | 37 038 793.00 |
FJ Net sales | 39 476 629.00 | | 39 476 629.00 | 39 476 629.00 |
FO Operating subsidies | | | 26 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 932.00 | |
FQ Other income | | | 361 498.00 | |
FR Total operating income (I) | | | 40 770 443.00 | |
FU Purchases of raw materials and other supplies | | | 13 340 436.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 14 492 645.00 | |
FX Taxes, duties, and similar payments | | | 355 388.00 | |
FY Salaries and Wages | | | 5 415 827.00 | |
FZ Social Security Contributions | | | 3 547 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036 673.00 | |
GE Other Expenses | | | 1 033 371.00 | |
GF Total Operating Expenses (II) | | | 39 784 301.00 | |
GG - OPERATING RESULT (I - II) | | | 986 142.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 333.00 | 52 200.00 | | 60 333.00 |
HC Reversals of provisions and transfers of expenses | 137 891.00 | 175 323.00 | | 137 891.00 |
HD Total exceptional income (VII) | 198 224.00 | 227 523.00 | | 198 224.00 |
HE Exceptional expenses on management operations | 27 505.00 | | | 27 505.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HG Exceptional depreciation and provisions | 160 785.00 | 102 111.00 | | 160 785.00 |
HH Total exceptional expenses (VIII) | 189 235.00 | 102 111.00 | | 189 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 989.00 | 125 412.00 | | 8 989.00 |
HJ Employee participation in company results | 130 725.00 | 41 022.00 | | 130 725.00 |
HK Income tax | 24 227.00 | -152 104.00 | | 24 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 968 667.00 | 39 265 454.00 | | 40 968 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 135 226.00 | 38 342 304.00 | | 40 135 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 441.00 | 923 150.00 | | 833 441.00 |
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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 | 8 135 856.00 | | 863 692.00 | 8 135 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 458 846.00 | 8 540 702.00 | |
IO DECREASES Total including other intangible assets | | 458 846.00 | 1 287 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 251 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 676.00 | | | 1 287 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 846 700.00 | | 863 692.00 | 6 846 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 5 197 542.00 | 562 950.00 | 458 578.00 | 5 197 542.00 |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188 424.00 | 562 950.00 | 458 578.00 | 5 188 424.00 |
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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 | 479 831.00 | 160 785.00 | 137 891.00 | 479 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 762 156.00 | 1 036 673.00 | 852 883.00 | 1 762 156.00 |
7C Grand total | 2 241 987.00 | 1 197 458.00 | 990 774.00 | 2 241 987.00 |
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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 | 202 205.00 | 202 205.00 | | 202 205.00 |
8B Suppliers and Related Accounts | 6 002 132.00 | 6 002 132.00 | | 6 002 132.00 |
8C Staff and Related Accounts | 662 878.00 | 662 878.00 | | 662 878.00 |
8D Social Security and Other Social Organizations | 794 527.00 | 794 527.00 | | 794 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 602.00 | 62 602.00 | | 62 602.00 |
8L Deferred income | 5 757 828.00 | 5 757 828.00 | | 5 757 828.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 11 295 988.00 | 11 295 988.00 | | 11 295 988.00 |
UY Staff and related accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
UZ Social Security, other social security organizations | 23 142.00 | 23 142.00 | | 23 142.00 |
VB VAT | 808 368.00 | 808 368.00 | | 808 368.00 |
VC Group and associates | 138 984.00 | 138 984.00 | | 138 984.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 62 855.00 | 62 855.00 | | 62 855.00 |
VN Other taxes, similar payments | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 873.00 | 146 873.00 | | 146 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 471.00 | 520 471.00 | | 520 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 797 044.00 | 12 797 044.00 | | 12 797 044.00 |
VW VAT | 2 295 661.00 | 2 295 661.00 | | 2 295 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 999 526.00 | 15 999 526.00 | | 15 999 526.00 |
