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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 | 99 396.00 | 99 396.00 | | 99 396.00 |
AH Goodwill | 623 378.00 | | 623 378.00 | 623 378.00 |
AJ Other Intangible Assets | 51 493.00 | 19 891.00 | 31 601.00 | 51 493.00 |
AN Land | 32 515.00 | | 32 515.00 | 32 515.00 |
AP Buildings | 2 484 399.00 | 1 850 131.00 | 634 268.00 | 2 484 399.00 |
AR Technical installations, industrial equipment and tools | 2 399 214.00 | 1 677 602.00 | 721 612.00 | 2 399 214.00 |
AT Other tangible assets | 722 270.00 | 391 284.00 | 330 986.00 | 722 270.00 |
AV Fixed assets in progress | 96 228.00 | | 96 228.00 | 96 228.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BH Other financial assets | 138 414.00 | | 138 414.00 | 138 414.00 |
BJ TOTAL (I) | 6 667 196.00 | 4 038 304.00 | 2 628 892.00 | 6 667 196.00 |
BL Raw materials, supplies | 62 774.00 | | 62 774.00 | 62 774.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 472 582.00 | 945 941.00 | 2 526 641.00 | 3 472 582.00 |
BZ Other receivables | 1 007 606.00 | | 1 007 606.00 | 1 007 606.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 932 587.00 | | 932 587.00 | 932 587.00 |
CH Prepaid expenses | 82 229.00 | | 82 229.00 | 82 229.00 |
CJ TOTAL (II) | 6 657 778.00 | 945 941.00 | 5 711 837.00 | 6 657 778.00 |
CO Grand total (0 to V) | 13 324 974.00 | 4 984 245.00 | 8 340 729.00 | 13 324 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 100.00 | 455 100.00 | | 455 100.00 |
DD Legal reserve (1) | 45 510.00 | 45 510.00 | | 45 510.00 |
DE Statutory or contractual reserves | 913 226.00 | 913 226.00 | | 913 226.00 |
DG Other reserves | 530 080.00 | 465 373.00 | | 530 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 884.00 | 1 514 707.00 | | 1 491 884.00 |
DL TOTAL (I) | 3 435 800.00 | 3 393 915.00 | | 3 435 800.00 |
DP Provisions for Risks | 306 535.00 | 1 807 875.00 | | 306 535.00 |
DR TOTAL (IV) | 306 535.00 | 1 807 875.00 | | 306 535.00 |
DU Loans and Debts from Credit Institutions (3) | 106 014.00 | 397 469.00 | | 106 014.00 |
DX Trade payables and related accounts | 1 012 951.00 | 869 650.00 | | 1 012 951.00 |
DY Tax and social security liabilities | 2 180 959.00 | 1 986 713.00 | | 2 180 959.00 |
EA Other liabilities | 355 623.00 | 282 578.00 | | 355 623.00 |
EB Prepaid income (2) | 942 848.00 | 819 671.00 | | 942 848.00 |
EC TOTAL (IV) | 4 598 394.00 | 4 356 081.00 | | 4 598 394.00 |
EE Grand total (I to V) | 8 340 729.00 | 9 557 871.00 | | 8 340 729.00 |
EG Accrued income and payables due within one year | | 1 338 201.00 | | |
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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 | 5 046.00 | | 5 046.00 | 5 046.00 |
FD Production sold - goods | 85 850.00 | | 85 850.00 | 85 850.00 |
FG Production sold - services | 16 799 604.00 | | 16 799 604.00 | 16 799 604.00 |
FJ Net sales | 16 890 500.00 | | 16 890 500.00 | 16 890 500.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 361.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 336.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 17 271 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 778.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 256 573.00 | |
FV Inventory change (raw materials and supplies) | | | 11 867.00 | |
FW Other purchases and external expenses | | | 6 182 850.00 | |
FX Taxes, duties, and similar payments | | | 416 644.00 | |
FY Salaries and Wages | | | 5 909 599.00 | |
FZ Social Security Contributions | | | 2 087 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917 157.00 | |
GE Other Expenses | | | 47 624.00 | |
GF Total Operating Expenses (II) | | | 16 383 358.00 | |
GG - OPERATING RESULT (I - II) | | | 888 506.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 475.00 | |
GP Total financial income (V) | | | 11 475.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GT Net expenses on sales of marketable securities | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 197.00 | | |
HA Exceptional income from management transactions | 377 549.00 | 194 786.00 | | 377 549.00 |
HB Exceptional income from capital transactions | 10 625.00 | | | 10 625.00 |
HC Reversals of provisions and transfers of expenses | 1 503 688.00 | 189 093.00 | | 1 503 688.00 |
HD Total exceptional income (VII) | 1 891 861.00 | 383 878.00 | | 1 891 861.00 |
HE Exceptional expenses on management operations | 142 281.00 | 301 085.00 | | 142 281.00 |
HF Exceptional expenses on capital transactions | 223 676.00 | | | 223 676.00 |
HG Exceptional depreciation and provisions | 4 257.00 | 40 475.00 | | 4 257.00 |
HH Total exceptional expenses (VIII) | 370 213.00 | 341 560.00 | | 370 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521 648.00 | 42 318.00 | | 1 521 648.00 |
HJ Employee participation in company results | 337 121.00 | 289 540.00 | | 337 121.00 |
HK Income tax | 583 184.00 | 578 222.00 | | 583 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 175 200.00 | 16 713 032.00 | | 19 175 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683 316.00 | 15 198 325.00 | | 17 683 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 884.00 | 1 514 707.00 | | 1 491 884.00 |
HP References: Equipment leasing | | 4 216.00 | | |
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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 | 6 325 180.00 | 483 408.00 | | 6 325 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | 34 240.00 | 158 304.00 | | 34 240.00 |
I4 DECREASES Grand Total | 141 392.00 | 6 667 196.00 | | 141 392.00 |
IO DECREASES Total including other intangible assets | 723.00 | 774 266.00 | | 723.00 |
IY DECREASES Total Tangible Fixed Assets | 106 429.00 | 5 734 626.00 | | 106 429.00 |
KD ACQUISITIONS Total including other intangible assets | 719 872.00 | 55 117.00 | | 719 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423 119.00 | 417 936.00 | | 5 423 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 190.00 | 10 354.00 | | 182 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 920.00 | | | 12 920.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 575 148.00 | 552 549.00 | 89 393.00 | 3 575 148.00 |
PE DEPRECIATION Total including other intangible assets | 115 527.00 | 4 482.00 | 723.00 | 115 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 621.00 | 548 066.00 | 88 671.00 | 3 459 621.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 807 875.00 | 2 348.00 | 1 503 688.00 | 1 807 875.00 |
6T Receivables | 28 785.00 | 917 157.00 | | 28 785.00 |
7B Total provisions for depreciation | 28 785.00 | 917 157.00 | | 28 785.00 |
7C Grand total | 1 836 659.00 | 919 505.00 | 1 503 688.00 | 1 836 659.00 |
UE of which provisions and reversals: - Operating | | 917 157.00 | | |
UJ - Exceptional | | 2 348.00 | 1 503 688.00 | |
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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 | 1 012 951.00 | 1 012 951.00 | | 1 012 951.00 |
8C Staff and Related Accounts | 911 816.00 | 911 816.00 | | 911 816.00 |
8D Social Security and Other Social Organizations | 668 559.00 | 668 559.00 | | 668 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 623.00 | 355 623.00 | | 355 623.00 |
8L Deferred income | 942 848.00 | 942 848.00 | | 942 848.00 |
UT Other financial assets | 138 414.00 | | 138 414.00 | 138 414.00 |
UX Other trade receivables | 2 707 479.00 | 2 707 479.00 | | 2 707 479.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
UZ Social Security, other social security organizations | 28 668.00 | 28 668.00 | | 28 668.00 |
VA Doubtful or disputed receivables | 765 103.00 | 765 103.00 | | 765 103.00 |
VB VAT | 150 775.00 | 150 775.00 | | 150 775.00 |
VC Group and associates | 241 254.00 | 241 254.00 | | 241 254.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 105 681.00 | 92 816.00 | 12 865.00 | 105 681.00 |
VJ Loans taken out during the year | 87 800.00 | | | 87 800.00 |
VK Loans repaid during the year | 379 505.00 | | | 379 505.00 |
VM Income taxes | 292 437.00 | 292 437.00 | | 292 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 354.00 | 292 354.00 | | 292 354.00 |
VS Prepaid expenses | 82 229.00 | 82 229.00 | | 82 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700 831.00 | 4 562 417.00 | 138 414.00 | 4 700 831.00 |
VW VAT | 593 841.00 | 593 841.00 | | 593 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 394.00 | 4 585 529.00 | 12 865.00 | 4 598 394.00 |
