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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 | 193 579.00 | 161 433.00 | 32 146.00 | 193 579.00 |
AH Goodwill | 2 840 768.00 | | 2 840 768.00 | 2 840 768.00 |
AJ Other Intangible Assets | 439 610.00 | 385 286.00 | 54 324.00 | 439 610.00 |
AP Buildings | 3 958 799.00 | 3 202 454.00 | 756 345.00 | 3 958 799.00 |
AR Technical installations, industrial equipment and tools | 11 443 179.00 | 9 636 048.00 | 1 807 131.00 | 11 443 179.00 |
AT Other tangible assets | 5 904 611.00 | 4 890 075.00 | 1 014 536.00 | 5 904 611.00 |
AV Fixed assets in progress | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 209 346.00 | | 209 346.00 | 209 346.00 |
BJ TOTAL (I) | 24 989 945.00 | 18 275 296.00 | 6 714 649.00 | 24 989 945.00 |
BL Raw materials, supplies | 335 769.00 | | 335 769.00 | 335 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 013 623.00 | 347 686.00 | 4 665 937.00 | 5 013 623.00 |
BZ Other receivables | 8 847 719.00 | | 8 847 719.00 | 8 847 719.00 |
CF Cash and cash equivalents | 704 149.00 | | 704 149.00 | 704 149.00 |
CH Prepaid expenses | 466 779.00 | | 466 779.00 | 466 779.00 |
CJ TOTAL (II) | 15 368 039.00 | 347 686.00 | 15 020 353.00 | 15 368 039.00 |
CO Grand total (0 to V) | 40 357 984.00 | 18 622 982.00 | 21 735 002.00 | 40 357 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 547 707.00 | 291 692.00 | | 547 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 104.00 | 1 456 015.00 | | 843 104.00 |
DL TOTAL (I) | 5 790 811.00 | 6 147 707.00 | | 5 790 811.00 |
DP Provisions for Risks | 313 191.00 | 344 872.00 | | 313 191.00 |
DQ Provisions for Expenses | 442 024.00 | 387 024.00 | | 442 024.00 |
DR TOTAL (IV) | 755 215.00 | 731 896.00 | | 755 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 097.00 | 3 041 458.00 | | 1 848 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 740.00 | | | 801 740.00 |
DX Trade payables and related accounts | 7 220 606.00 | 6 370 291.00 | | 7 220 606.00 |
DY Tax and social security liabilities | 2 894 019.00 | 2 647 687.00 | | 2 894 019.00 |
DZ Fixed asset liabilities and related accounts | 463 497.00 | 497 993.00 | | 463 497.00 |
EA Other liabilities | 484 536.00 | 982 598.00 | | 484 536.00 |
EB Prepaid income (2) | 1 476 481.00 | 752 993.00 | | 1 476 481.00 |
EC TOTAL (IV) | 15 188 976.00 | 14 293 020.00 | | 15 188 976.00 |
EE Grand total (I to V) | 21 735 002.00 | 21 172 623.00 | | 21 735 002.00 |
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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 | 77 371.00 | | 77 371.00 | 77 371.00 |
FD Production sold - goods | | 10 851.00 | 10 851.00 | |
FG Production sold - services | 30 146 084.00 | 1 231 136.00 | 31 377 220.00 | 30 146 084.00 |
FJ Net sales | 30 223 455.00 | 1 241 987.00 | 31 465 442.00 | 30 223 455.00 |
FN Capitalized production | | | 99 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 460.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 833 739.00 | |
FS Purchases of goods (including customs duties) | | | 40 450.00 | |
FU Purchases of raw materials and other supplies | | | 746 538.00 | |
FV Inventory change (raw materials and supplies) | | | -25 979.00 | |
FW Other purchases and external expenses | | | 19 575 490.00 | |
FX Taxes, duties, and similar payments | | | 548 158.00 | |
FY Salaries and Wages | | | 5 232 225.00 | |
FZ Social Security Contributions | | | 2 293 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 300.00 | |
GE Other Expenses | | | 1 189 221.00 | |
GF Total Operating Expenses (II) | | | 31 609 618.00 | |
GG - OPERATING RESULT (I - II) | | | 689 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 993.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 12 682.00 | |
GR Interest and similar expenses | | | 93 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 586.00 | 81 915.00 | | 256 586.00 |
HB Exceptional income from capital transactions | 9 300.00 | 150 765.00 | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | | 283 730.00 | | |
HD Total exceptional income (VII) | 265 886.00 | 516 410.00 | | 265 886.00 |
HE Exceptional expenses on management operations | 38 680.00 | 10 487.00 | | 38 680.00 |
HF Exceptional expenses on capital transactions | 11 480.00 | 292 370.00 | | 11 480.00 |
HH Total exceptional expenses (VIII) | 50 160.00 | 302 857.00 | | 50 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 726.00 | 213 553.00 | | 215 726.00 |
HK Income tax | 18 542.00 | 104 320.00 | | 18 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 577 749.00 | 35 479 353.00 | | 32 577 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 734 645.00 | 34 023 338.00 | | 31 734 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 104.00 | 1 456 015.00 | | 843 104.00 |
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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 | 24 286 582.00 | | 1 232 012.00 | 24 286 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 490.00 | 209 346.00 | |
I4 DECREASES Grand Total | | 528 650.00 | 24 989 945.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 3 473 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 162.00 | 21 306 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446 664.00 | | 28 291.00 | 3 446 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 634 750.00 | | 1 189 053.00 | 20 634 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 168.00 | | 14 668.00 | 205 168.00 |
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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 | 15 131 454.00 | 1 845 657.00 | 494 616.00 | 15 131 454.00 |
PE DEPRECIATION Total including other intangible assets | 361 485.00 | 68 773.00 | 998.00 | 361 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 769 969.00 | 1 776 884.00 | 493 618.00 | 14 769 969.00 |
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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 | 731 896.00 | 155 300.00 | 131 981.00 | 731 896.00 |
6T Receivables | 408 388.00 | 9 229.00 | 69 931.00 | 408 388.00 |
6X Other provisions for depreciation | 2 241 000.00 | | 448 200.00 | 2 241 000.00 |
7B Total provisions for depreciation | 2 649 388.00 | 9 229.00 | 518 131.00 | 2 649 388.00 |
7C Grand total | 3 381 284.00 | 164 529.00 | 650 112.00 | 3 381 284.00 |
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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 | 7 220 606.00 | 7 220 606.00 | | 7 220 606.00 |
8C Staff and Related Accounts | 827 203.00 | 827 203.00 | | 827 203.00 |
8D Social Security and Other Social Organizations | 673 754.00 | 673 754.00 | | 673 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 497.00 | 463 497.00 | | 463 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 536.00 | 484 536.00 | | 484 536.00 |
8L Deferred income | 1 476 481.00 | 1 476 481.00 | | 1 476 481.00 |
UT Other financial assets | 209 346.00 | 15 637.00 | 193 709.00 | 209 346.00 |
UX Other trade receivables | 3 825 569.00 | 3 825 569.00 | | 3 825 569.00 |
UY Staff and related accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
VA Doubtful or disputed receivables | 1 188 054.00 | 1 188 054.00 | | 1 188 054.00 |
VB VAT | 1 189 753.00 | 1 189 753.00 | | 1 189 753.00 |
VC Group and associates | 7 449 560.00 | 7 449 560.00 | | 7 449 560.00 |
VG Loans with a maturity of up to one year at origin | 1 848 097.00 | 845 932.00 | 1 002 166.00 | 1 848 097.00 |
VI Group and Associates | 801 740.00 | 1 740.00 | 800 000.00 | 801 740.00 |
VN Other taxes, similar payments | 119 272.00 | 119 272.00 | | 119 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 827.00 | 22 827.00 | | 22 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 782.00 | 85 782.00 | | 85 782.00 |
VS Prepaid expenses | 466 779.00 | 466 779.00 | | 466 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 537 467.00 | 14 343 758.00 | 193 709.00 | 14 537 467.00 |
VW VAT | 1 370 236.00 | 1 370 236.00 | | 1 370 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 188 977.00 | 13 386 812.00 | 1 802 166.00 | 15 188 977.00 |
