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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 | 332 770.00 | 331 424.00 | 1 345.00 | 332 770.00 |
AH Goodwill | 4 826.00 | | 4 826.00 | 4 826.00 |
AN Land | 552 169.00 | | 552 169.00 | 552 169.00 |
AP Buildings | 2 418 457.00 | 1 561 610.00 | 856 846.00 | 2 418 457.00 |
AR Technical installations, industrial equipment and tools | 381 080.00 | 364 011.00 | 17 068.00 | 381 080.00 |
AT Other tangible assets | 2 110 627.00 | 1 746 769.00 | 363 857.00 | 2 110 627.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
BJ TOTAL (I) | 5 819 297.00 | 4 003 817.00 | 1 815 479.00 | 5 819 297.00 |
BL Raw materials, supplies | 18 753.00 | | 18 753.00 | 18 753.00 |
BN Goods in progress | | | | |
BT Goods | 23 039.00 | | 23 039.00 | 23 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 304 382.00 | 264 464.00 | 9 039 917.00 | 9 304 382.00 |
BZ Other receivables | 2 142 603.00 | | 2 142 603.00 | 2 142 603.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 1 319 759.00 | | 1 319 759.00 | 1 319 759.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 12 817 364.00 | 264 464.00 | 12 552 900.00 | 12 817 364.00 |
CO Grand total (0 to V) | 18 636 661.00 | 4 268 281.00 | 14 368 379.00 | 18 636 661.00 |
CU Other investments | 4 304.00 | | 4 304.00 | 4 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 889 260.00 | 3 889 260.00 | | 3 889 260.00 |
DB Share, merger, contribution premiums, etc. | 117 929.00 | 117 929.00 | | 117 929.00 |
DD Legal reserve (1) | 388 926.00 | 640 285.00 | | 388 926.00 |
DG Other reserves | 1 052 175.00 | 54 522.00 | | 1 052 175.00 |
DH Retained earnings | 38 321.00 | | | 38 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 966.00 | 749 612.00 | | 731 966.00 |
DK Regulated provisions | 415 442.00 | 383 194.00 | | 415 442.00 |
DL TOTAL (I) | 6 634 023.00 | 5 834 805.00 | | 6 634 023.00 |
DP Provisions for Risks | 472 787.00 | 758 049.00 | | 472 787.00 |
DR TOTAL (IV) | 472 787.00 | 758 049.00 | | 472 787.00 |
DU Loans and Debts from Credit Institutions (3) | 14 129.00 | 72 939.00 | | 14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 517.00 | | 483.00 |
DW Advances and down payments received on current orders | | 4 841 290.00 | | |
DX Trade payables and related accounts | 3 474 674.00 | 3 217 002.00 | | 3 474 674.00 |
DY Tax and social security liabilities | 2 265 149.00 | 1 947 873.00 | | 2 265 149.00 |
DZ Fixed asset liabilities and related accounts | | 21 318.00 | | |
EA Other liabilities | 499 129.00 | 369 050.00 | | 499 129.00 |
EB Prepaid income (2) | 1 008 004.00 | 22 803.00 | | 1 008 004.00 |
EC TOTAL (IV) | 7 261 569.00 | 10 492 794.00 | | 7 261 569.00 |
EE Grand total (I to V) | 14 368 379.00 | 17 085 649.00 | | 14 368 379.00 |
EG Accrued income and payables due within one year | 7 261 569.00 | 5 651 504.00 | | 7 261 569.00 |
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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 | 16 225 201.00 | | 16 225 201.00 | 16 225 201.00 |
FJ Net sales | 16 225 201.00 | | 16 225 201.00 | 16 225 201.00 |
FM Inventory production | | | -14.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 050.00 | |
FQ Other income | | | 45 248.00 | |
FR Total operating income (I) | | | 16 994 487.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 581 540.00 | |
FV Inventory change (raw materials and supplies) | | | -4 489.00 | |
FW Other purchases and external expenses | | | 5 370 797.00 | |
FX Taxes, duties, and similar payments | | | 337 448.00 | |
FY Salaries and Wages | | | 3 248 790.00 | |
FZ Social Security Contributions | | | 2 160 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 487.00 | |
GE Other Expenses | | | 14 897.00 | |
GF Total Operating Expenses (II) | | | 16 207 043.00 | |
GG - OPERATING RESULT (I - II) | | | 787 443.00 | |
GH Attributed profit or transferred loss (III) | | | 210 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 481.00 | | | 192 481.00 |
HB Exceptional income from capital transactions | 1 328 434.00 | 26 896.00 | | 1 328 434.00 |
HC Reversals of provisions and transfers of expenses | 2 746.00 | | | 2 746.00 |
HD Total exceptional income (VII) | 1 523 662.00 | 26 896.00 | | 1 523 662.00 |
HE Exceptional expenses on management operations | 89 609.00 | 10 208.00 | | 89 609.00 |
HF Exceptional expenses on capital transactions | 1 314 516.00 | | | 1 314 516.00 |
HG Exceptional depreciation and provisions | 34 993.00 | 30 731.00 | | 34 993.00 |
HH Total exceptional expenses (VIII) | 1 439 119.00 | 40 939.00 | | 1 439 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 542.00 | -14 043.00 | | 84 542.00 |
HJ Employee participation in company results | 105 113.00 | 148 144.00 | | 105 113.00 |
HK Income tax | 245 696.00 | 327 187.00 | | 245 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 729 270.00 | 19 536 458.00 | | 18 729 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 997 303.00 | 18 786 846.00 | | 17 997 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 966.00 | 749 612.00 | | 731 966.00 |
HP References: Equipment leasing | 61 998.00 | 105 159.00 | | 61 998.00 |
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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 | 7 234 727.00 | | 187 662.00 | 7 234 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 314 537.00 | 19 364.00 | |
I4 DECREASES Grand Total | | 1 603 092.00 | 5 819 297.00 | |
IO DECREASES Total including other intangible assets | | | 337 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 555.00 | 5 462 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 129.00 | | 1 468.00 | 336 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579 083.00 | | 171 807.00 | 5 579 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 514.00 | | 14 387.00 | 1 319 514.00 |
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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 | 4 039 284.00 | 238 197.00 | 273 665.00 | 4 039 284.00 |
PE DEPRECIATION Total including other intangible assets | 331 302.00 | 122.00 | | 331 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707 982.00 | 238 075.00 | 273 665.00 | 3 707 982.00 |
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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 | 383 194.00 | 34 993.00 | 2 746.00 | 383 194.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 758 049.00 | 126 487.00 | 411 749.00 | 758 049.00 |
6N Inventories and work in progress | 236 847.00 | | 236 847.00 | 236 847.00 |
6T Receivables | 141 638.00 | 132 740.00 | 9 914.00 | 141 638.00 |
7B Total provisions for depreciation | 378 485.00 | 132 740.00 | 246 761.00 | 378 485.00 |
7C Grand total | 1 519 729.00 | 294 221.00 | 661 256.00 | 1 519 729.00 |
UE of which provisions and reversals: - Operating | | 259 227.00 | 658 510.00 | |
UJ - Exceptional | | 34 993.00 | 2 746.00 | |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 3 474 674.00 | 3 474 674.00 | | 3 474 674.00 |
8C Staff and Related Accounts | 413 062.00 | 413 062.00 | | 413 062.00 |
8D Social Security and Other Social Organizations | 301 488.00 | 301 488.00 | | 301 488.00 |
8E Income Taxes | 15 102.00 | 15 102.00 | | 15 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 173.00 | 386 173.00 | | 386 173.00 |
8L Deferred income | 1 008 004.00 | 1 008 004.00 | | 1 008 004.00 |
UT Other financial assets | 14 785.00 | 14 785.00 | | 14 785.00 |
UX Other trade receivables | 8 959 511.00 | 8 959 511.00 | | 8 959 511.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 344 870.00 | 344 870.00 | | 344 870.00 |
VB VAT | 708 749.00 | 708 749.00 | | 708 749.00 |
VC Group and associates | 1 368 789.00 | 1 368 789.00 | | 1 368 789.00 |
VH Loans with a maturity of more than one year at origin | 14 129.00 | 14 129.00 | | 14 129.00 |
VI Group and Associates | 112 956.00 | 112 956.00 | | 112 956.00 |
VJ Loans taken out during the year | 14 612.00 | | | 14 612.00 |
VK Loans repaid during the year | 73 457.00 | | | 73 457.00 |
VP Miscellaneous | 28 575.00 | 28 575.00 | | 28 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 605.00 | 58 605.00 | | 58 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 541.00 | 34 541.00 | | 34 541.00 |
VS Prepaid expenses | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 470 538.00 | 11 470 538.00 | | 11 470 538.00 |
VW VAT | 1 476 890.00 | 1 476 890.00 | | 1 476 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 569.00 | 7 261 569.00 | | 7 261 569.00 |
