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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 | 622 964.00 | 585 420.00 | 37 544.00 | 622 964.00 |
AH Goodwill | 69 637.00 | | 69 637.00 | 69 637.00 |
AR Technical installations, industrial equipment and tools | 1 950 415.00 | 1 493 549.00 | 456 865.00 | 1 950 415.00 |
AT Other tangible assets | 484 933.00 | 424 859.00 | 60 074.00 | 484 933.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 3 132 033.00 | 2 503 829.00 | 628 204.00 | 3 132 033.00 |
BP Services in progress | 1 241 307.00 | 405 102.00 | 836 205.00 | 1 241 307.00 |
BX Customers and related accounts | 2 296 072.00 | 9 392.00 | 2 286 680.00 | 2 296 072.00 |
BZ Other receivables | 206 606.00 | | 206 606.00 | 206 606.00 |
CD Marketable securities | 842 074.00 | 26 794.00 | 815 280.00 | 842 074.00 |
CF Cash and cash equivalents | 823 389.00 | | 823 389.00 | 823 389.00 |
CH Prepaid expenses | 92 096.00 | | 92 096.00 | 92 096.00 |
CJ TOTAL (II) | 5 501 543.00 | 441 288.00 | 5 060 256.00 | 5 501 543.00 |
CO Grand total (0 to V) | 8 633 577.00 | 2 945 117.00 | 5 688 460.00 | 8 633 577.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 151.00 | | | 12 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 761 998.00 | 761 998.00 | | 761 998.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 928 345.00 | 1 894 181.00 | | 1 928 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 114.00 | 164 164.00 | | 133 114.00 |
DL TOTAL (I) | 2 911 457.00 | 2 908 343.00 | | 2 911 457.00 |
DP Provisions for Risks | 91 500.00 | 131 400.00 | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | 131 400.00 | | 91 500.00 |
DU Loans and Debts from Credit Institutions (3) | 404 958.00 | 177 358.00 | | 404 958.00 |
DX Trade payables and related accounts | 564 341.00 | 501 164.00 | | 564 341.00 |
DY Tax and social security liabilities | 1 572 726.00 | 1 458 669.00 | | 1 572 726.00 |
DZ Fixed asset liabilities and related accounts | | 53 601.00 | | |
EA Other liabilities | 29 406.00 | 21 603.00 | | 29 406.00 |
EB Prepaid income (2) | 114 071.00 | 199 351.00 | | 114 071.00 |
EC TOTAL (IV) | 2 685 503.00 | 2 411 747.00 | | 2 685 503.00 |
EE Grand total (I to V) | 5 688 460.00 | 5 451 490.00 | | 5 688 460.00 |
EG Accrued income and payables due within one year | 2 398 514.00 | 2 307 409.00 | | 2 398 514.00 |
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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 | 6 338 940.00 | 643 469.00 | 6 982 409.00 | 6 338 940.00 |
FJ Net sales | 6 338 940.00 | 643 469.00 | 6 982 409.00 | 6 338 940.00 |
FM Inventory production | | | 58 704.00 | |
FO Operating subsidies | | | 11 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 7 526 736.00 | |
FW Other purchases and external expenses | | | 2 887 538.00 | |
FX Taxes, duties, and similar payments | | | 140 754.00 | |
FY Salaries and Wages | | | 2 771 497.00 | |
FZ Social Security Contributions | | | 1 042 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 794.00 | |
GE Other Expenses | | | 8 664.00 | |
GF Total Operating Expenses (II) | | | 7 421 714.00 | |
GG - OPERATING RESULT (I - II) | | | 105 021.00 | |
GL Other interest and similar income | | | 15 213.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 624.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 025.00 | 77 255.00 | | 74 025.00 |
HA Exceptional income from management transactions | | 2 802.00 | | |
HB Exceptional income from capital transactions | 12 101.00 | 33 925.00 | | 12 101.00 |
HC Reversals of provisions and transfers of expenses | 72 100.00 | 4 000.00 | | 72 100.00 |
HD Total exceptional income (VII) | 84 201.00 | 40 728.00 | | 84 201.00 |
HE Exceptional expenses on management operations | 27 645.00 | 34.00 | | 27 645.00 |
HF Exceptional expenses on capital transactions | | 15 756.00 | | |
HG Exceptional depreciation and provisions | 32 200.00 | 75 400.00 | | 32 200.00 |
HH Total exceptional expenses (VIII) | 59 845.00 | 91 190.00 | | 59 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 356.00 | -50 462.00 | | 24 356.00 |
HK Income tax | 3 281.00 | -2 979.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 626 166.00 | 7 280 701.00 | | 7 626 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493 052.00 | 7 116 538.00 | | 7 493 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 114.00 | 164 164.00 | | 133 114.00 |
HQ References: Real Estate Leasing | 81 826.00 | 76 924.00 | | 81 826.00 |
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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 | 2 814 420.00 | | 414 044.00 | 2 814 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | 47 580.00 | 48 851.00 | 3 132 033.00 | 47 580.00 |
IO DECREASES Total including other intangible assets | | | 692 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 580.00 | 48 851.00 | 2 435 348.00 | 47 580.00 |
KD ACQUISITIONS Total including other intangible assets | 676 540.00 | | 16 062.00 | 676 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 871.00 | | 397 907.00 | 2 133 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 75.00 | 4 009.00 |
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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 | 2 393 630.00 | 159 050.00 | 48 851.00 | 2 393 630.00 |
PE DEPRECIATION Total including other intangible assets | 569 135.00 | 16 285.00 | | 569 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 495.00 | 142 765.00 | 48 851.00 | 1 824 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 400.00 | 32 200.00 | 72 100.00 | 131 400.00 |
6N Inventories and work in progress | 377 969.00 | 405 102.00 | 377 969.00 | 377 969.00 |
6T Receivables | 24 706.00 | 6 692.00 | 22 006.00 | 24 706.00 |
6X Other provisions for depreciation | 21 170.00 | 5 624.00 | | 21 170.00 |
7B Total provisions for depreciation | 423 846.00 | 417 417.00 | 399 975.00 | 423 846.00 |
7C Grand total | 555 246.00 | 449 617.00 | 472 075.00 | 555 246.00 |
UE of which provisions and reversals: - Operating | | 411 794.00 | 399 975.00 | |
UG - Financial | | 5 624.00 | | |
UJ - Exceptional | | 32 200.00 | 72 100.00 | |
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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 | 564 341.00 | 564 341.00 | | 564 341.00 |
8C Staff and Related Accounts | 616 365.00 | 616 365.00 | | 616 365.00 |
8D Social Security and Other Social Organizations | 469 916.00 | 469 916.00 | | 469 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 406.00 | 29 406.00 | | 29 406.00 |
8L Deferred income | 114 071.00 | 114 071.00 | | 114 071.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
UX Other trade receivables | 2 283 921.00 | 2 283 921.00 | | 2 283 921.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
VB VAT | 66 590.00 | 66 590.00 | | 66 590.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 403 775.00 | 116 786.00 | 286 989.00 | 403 775.00 |
VJ Loans taken out during the year | 341 388.00 | | | 341 388.00 |
VK Loans repaid during the year | 113 991.00 | | | 113 991.00 |
VM Income taxes | 117 653.00 | 117 653.00 | | 117 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 086.00 | 20 086.00 | | 20 086.00 |
VS Prepaid expenses | 92 096.00 | 92 096.00 | | 92 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 858.00 | 2 582 623.00 | 16 235.00 | 2 598 858.00 |
VW VAT | 475 521.00 | 475 521.00 | | 475 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 503.00 | 2 398 514.00 | 286 989.00 | 2 685 503.00 |
