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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 | 978 802.00 | 971 338.00 | 7 463.00 | 978 802.00 |
AH Goodwill | 337 903.00 | 38 084.00 | 299 818.00 | 337 903.00 |
AJ Other Intangible Assets | 400 617.00 | 400 617.00 | | 400 617.00 |
AN Land | 16 845.00 | | 16 845.00 | 16 845.00 |
AP Buildings | 508 392.00 | 495 697.00 | 12 694.00 | 508 392.00 |
AR Technical installations, industrial equipment and tools | 2 224 842.00 | 1 835 632.00 | 389 210.00 | 2 224 842.00 |
AT Other tangible assets | 5 494 969.00 | 4 391 761.00 | 1 103 209.00 | 5 494 969.00 |
AX Advances and down payments | 26 701.00 | | 26 701.00 | 26 701.00 |
BH Other financial assets | 431 189.00 | | 431 189.00 | 431 189.00 |
BJ TOTAL (I) | 13 843 611.00 | 8 533 131.00 | 5 310 480.00 | 13 843 611.00 |
BL Raw materials, supplies | 346 610.00 | | 346 610.00 | 346 610.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 648 197.00 | 34 038.00 | 8 614 159.00 | 8 648 197.00 |
BZ Other receivables | 1 520 174.00 | | 1 520 174.00 | 1 520 174.00 |
CF Cash and cash equivalents | 1 980 588.00 | | 1 980 588.00 | 1 980 588.00 |
CH Prepaid expenses | 38 934.00 | | 38 934.00 | 38 934.00 |
CJ TOTAL (II) | 12 538 504.00 | 34 038.00 | 12 504 466.00 | 12 538 504.00 |
CO Grand total (0 to V) | 26 382 115.00 | 8 567 169.00 | 17 814 946.00 | 26 382 115.00 |
CU Other investments | 3 423 349.00 | 400 000.00 | 3 023 349.00 | 3 423 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 988.00 | 3 427 988.00 | | 3 427 988.00 |
DD Legal reserve (1) | 342 799.00 | 342 799.00 | | 342 799.00 |
DG Other reserves | 1 622 466.00 | 861 498.00 | | 1 622 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 392.00 | 960 968.00 | | 1 024 392.00 |
DL TOTAL (I) | 6 417 645.00 | 5 593 253.00 | | 6 417 645.00 |
DP Provisions for Risks | 240 000.00 | 60 000.00 | | 240 000.00 |
DQ Provisions for Expenses | 149 843.00 | 110 234.00 | | 149 843.00 |
DR TOTAL (IV) | 389 843.00 | 170 234.00 | | 389 843.00 |
DU Loans and Debts from Credit Institutions (3) | 100 624.00 | 852 960.00 | | 100 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 450.00 | 1 304 298.00 | | 1 788 450.00 |
DW Advances and down payments received on current orders | 20 266.00 | | | 20 266.00 |
DX Trade payables and related accounts | 5 856 682.00 | 4 837 056.00 | | 5 856 682.00 |
DY Tax and social security liabilities | 3 039 712.00 | 2 389 362.00 | | 3 039 712.00 |
EA Other liabilities | 201 721.00 | 99 222.00 | | 201 721.00 |
EC TOTAL (IV) | 11 007 456.00 | 9 482 900.00 | | 11 007 456.00 |
EE Grand total (I to V) | 17 814 946.00 | 15 246 388.00 | | 17 814 946.00 |
EG Accrued income and payables due within one year | 11 438 415.00 | 8 082 300.00 | | 11 438 415.00 |
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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 | | 6 617.00 | 6 617.00 | |
FG Production sold - services | 32 711 507.00 | 10 384 657.00 | 43 096 164.00 | 32 711 507.00 |
FJ Net sales | 32 711 507.00 | 10 391 274.00 | 43 102 782.00 | 32 711 507.00 |
FO Operating subsidies | | | 8 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 653.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 43 850 202.00 | |
FS Purchases of goods (including customs duties) | | | 47 658.00 | |
FV Inventory change (raw materials and supplies) | | | 53 810.00 | |
FW Other purchases and external expenses | | | 33 669 036.00 | |
FX Taxes, duties, and similar payments | | | 780 316.00 | |
FY Salaries and Wages | | | 5 169 763.00 | |
FZ Social Security Contributions | | | 2 240 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 608.00 | |
GE Other Expenses | | | 54 245.00 | |
GF Total Operating Expenses (II) | | | 42 561 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 139.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GP Total financial income (V) | | | 368 278.00 | |
GR Interest and similar expenses | | | 23 971.00 | |
GU Total financial expenses (VI) | | | 23 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 26 646.00 | 2 270.00 | | 26 646.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 354 484.00 | 21 839.00 | | 354 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 837.00 | -19 568.00 | | -327 837.00 |
HJ Employee participation in company results | 55 867.00 | 40 195.00 | | 55 867.00 |
HK Income tax | 224 666.00 | 192 790.00 | | 224 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 245 127.00 | 39 404 609.00 | | 44 245 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 220 734.00 | 38 443 641.00 | | 43 220 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 392.00 | 960 968.00 | | 1 024 392.00 |
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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 | 13 358 120.00 | | 696 596.00 | 13 358 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 247.00 | 3 854 538.00 | |
I4 DECREASES Grand Total | | 211 106.00 | 13 843 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 858.00 | 8 271 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703 413.00 | | 13 908.00 | 1 703 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918 426.00 | | 559 183.00 | 7 918 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 280.00 | | 123 505.00 | 3 736 280.00 |
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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 | 8 017 677.00 | 316 977.00 | 201 524.00 | 8 017 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 168.00 | 18 872.00 | | 1 391 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 626 509.00 | 298 105.00 | 201 524.00 | 6 626 509.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 170 234.00 | 219 608.00 | | 170 234.00 |
6T Receivables | 114 977.00 | 9 994.00 | 90 933.00 | 114 977.00 |
7B Total provisions for depreciation | 514 977.00 | 9 994.00 | 90 933.00 | 514 977.00 |
7C Grand total | 685 212.00 | 229 602.00 | 90 933.00 | 685 212.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 602.00 | 30 933.00 | |
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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 | 1 788 450.00 | 1 788 450.00 | | 1 788 450.00 |
8B Suppliers and Related Accounts | 5 856 682.00 | 5 856 682.00 | | 5 856 682.00 |
8C Staff and Related Accounts | 667 187.00 | 667 187.00 | | 667 187.00 |
8D Social Security and Other Social Organizations | 799 188.00 | 799 188.00 | | 799 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 721.00 | 201 721.00 | | 201 721.00 |
UT Other financial assets | 431 189.00 | 431 189.00 | | 431 189.00 |
UX Other trade receivables | 8 607 504.00 | 8 607 504.00 | | 8 607 504.00 |
UY Staff and related accounts | 53 139.00 | 53 139.00 | | 53 139.00 |
UZ Social Security, other social security organizations | 20 201.00 | 20 201.00 | | 20 201.00 |
VA Doubtful or disputed receivables | 40 692.00 | 40 692.00 | | 40 692.00 |
VB VAT | 397 015.00 | 397 015.00 | | 397 015.00 |
VC Group and associates | 950 893.00 | 950 893.00 | | 950 893.00 |
VH Loans with a maturity of more than one year at origin | 100 624.00 | 66 957.00 | 33 667.00 | 100 624.00 |
VI Group and Associates | 1 784 891.00 | 484 891.00 | | 1 784 891.00 |
VJ Loans taken out during the year | 13 159.00 | | | 13 159.00 |
VK Loans repaid during the year | 1 380 314.00 | | | 1 380 314.00 |
VP Miscellaneous | 63 213.00 | 63 213.00 | | 63 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 164.00 | 239 164.00 | | 239 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 711.00 | 35 711.00 | | 35 711.00 |
VS Prepaid expenses | 38 934.00 | 38 934.00 | | 38 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 638 494.00 | 10 638 494.00 | | 10 638 494.00 |
VW VAT | 1 334 171.00 | 1 334 171.00 | | 1 334 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 772 082.00 | 11 438 415.00 | 33 667.00 | 12 772 082.00 |
