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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 | 1 090 819.00 | 974 515.00 | 116 303.00 | 1 090 819.00 |
AH Goodwill | 72 262.00 | | 72 262.00 | 72 262.00 |
AP Buildings | 5 004.00 | 1 056.00 | 3 947.00 | 5 004.00 |
AR Technical installations, industrial equipment and tools | 33 239.00 | 19 940.00 | 13 298.00 | 33 239.00 |
AT Other tangible assets | 666 770.00 | 507 716.00 | 159 054.00 | 666 770.00 |
BH Other financial assets | 94 229.00 | | 94 229.00 | 94 229.00 |
BJ TOTAL (I) | 2 280 783.00 | 1 503 229.00 | 777 553.00 | 2 280 783.00 |
BP Services in progress | 1 437 385.00 | | 1 437 385.00 | 1 437 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 185 927.00 | 512 519.00 | 9 673 408.00 | 10 185 927.00 |
BZ Other receivables | 1 712 431.00 | | 1 712 431.00 | 1 712 431.00 |
CF Cash and cash equivalents | 3 623 564.00 | | 3 623 564.00 | 3 623 564.00 |
CH Prepaid expenses | 136 095.00 | | 136 095.00 | 136 095.00 |
CJ TOTAL (II) | 17 095 403.00 | 512 519.00 | 16 582 884.00 | 17 095 403.00 |
CO Grand total (0 to V) | 19 376 187.00 | 2 015 748.00 | 17 360 438.00 | 19 376 187.00 |
CR Shares due in more than one year | 614 290.00 | | | 614 290.00 |
CU Other investments | 318 457.00 | | 318 457.00 | 318 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 687 573.00 | 1 549 171.00 | | 1 687 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 311.00 | 1 597 852.00 | | 1 014 311.00 |
DK Regulated provisions | 6 691.00 | 6 691.00 | | 6 691.00 |
DL TOTAL (I) | 3 794 576.00 | 4 239 714.00 | | 3 794 576.00 |
DP Provisions for Risks | 111 460.00 | 190 533.00 | | 111 460.00 |
DR TOTAL (IV) | 111 460.00 | 190 533.00 | | 111 460.00 |
DU Loans and Debts from Credit Institutions (3) | 48 377.00 | 142 432.00 | | 48 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 8 546.00 | | 8 546.00 |
DX Trade payables and related accounts | 6 701 882.00 | 3 363 176.00 | | 6 701 882.00 |
DY Tax and social security liabilities | 5 097 802.00 | 5 690 117.00 | | 5 097 802.00 |
EA Other liabilities | 697 904.00 | 342 706.00 | | 697 904.00 |
EB Prepaid income (2) | 899 889.00 | 5 003 714.00 | | 899 889.00 |
EC TOTAL (IV) | 13 454 402.00 | 14 550 693.00 | | 13 454 402.00 |
EE Grand total (I to V) | 17 360 438.00 | 18 980 941.00 | | 17 360 438.00 |
EG Accrued income and payables due within one year | 13 451 018.00 | 14 498 264.00 | | 13 451 018.00 |
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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 | 39 180 465.00 | 1 475 969.00 | 40 656 434.00 | 39 180 465.00 |
FJ Net sales | 39 180 465.00 | 1 475 969.00 | 40 656 434.00 | 39 180 465.00 |
FM Inventory production | | | 384 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 599.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 41 281 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 042.00 | |
FW Other purchases and external expenses | | | 22 409 177.00 | |
FX Taxes, duties, and similar payments | | | 637 274.00 | |
FY Salaries and Wages | | | 10 926 283.00 | |
FZ Social Security Contributions | | | 4 484 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 40 170 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 489.00 | |
GL Other interest and similar income | | | 10 887.00 | |
GP Total financial income (V) | | | 351 376.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550.00 | 23 564.00 | | 2 550.00 |
HB Exceptional income from capital transactions | 26 808.00 | 1 866.00 | | 26 808.00 |
HD Total exceptional income (VII) | 29 358.00 | 25 430.00 | | 29 358.00 |
HE Exceptional expenses on management operations | 664.00 | 288.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 5 033.00 | 4 383.00 | | 5 033.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 4 672.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 660.00 | 20 758.00 | | 23 660.00 |
HJ Employee participation in company results | 192 217.00 | 224 133.00 | | 192 217.00 |
HK Income tax | 278 310.00 | 375 762.00 | | 278 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 662 478.00 | 33 576 442.00 | | 41 662 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 648 167.00 | 31 978 590.00 | | 40 648 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 311.00 | 1 597 852.00 | | 1 014 311.00 |
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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 | 2 430 641.00 | | 106 240.00 | 2 430 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 687.00 | |
I4 DECREASES Grand Total | | 256 097.00 | 2 280 783.00 | |
IO DECREASES Total including other intangible assets | | 684.00 | 1 163 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 413.00 | 705 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 516.00 | | 34 249.00 | 1 129 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 462.00 | | 67 966.00 | 892 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 662.00 | | 4 025.00 | 408 662.00 |
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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 | 1 567 929.00 | 186 365.00 | 251 063.00 | 1 567 929.00 |
PE DEPRECIATION Total including other intangible assets | 877 857.00 | 96 703.00 | 44.00 | 877 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 071.00 | 89 662.00 | 251 019.00 | 690 071.00 |
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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 | 6 691.00 | | | 6 691.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 190 533.00 | | 79 073.00 | 190 533.00 |
6X Other provisions for depreciation | 420 763.00 | 98 038.00 | 6 282.00 | 420 763.00 |
7B Total provisions for depreciation | 420 763.00 | 98 038.00 | 6 282.00 | 420 763.00 |
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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
8B Suppliers and Related Accounts | 6 701 882.00 | 6 701 882.00 | | 6 701 882.00 |
8C Staff and Related Accounts | 1 246 727.00 | 1 246 727.00 | | 1 246 727.00 |
8D Social Security and Other Social Organizations | 1 247 637.00 | 1 247 637.00 | | 1 247 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 904.00 | 697 904.00 | | 697 904.00 |
8L Deferred income | 899 889.00 | 899 889.00 | | 899 889.00 |
UT Other financial assets | 94 229.00 | | 94 229.00 | 94 229.00 |
UX Other trade receivables | 9 571 638.00 | 9 571 638.00 | | 9 571 638.00 |
UY Staff and related accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
VA Doubtful or disputed receivables | 614 290.00 | | 614 290.00 | 614 290.00 |
VB VAT | 1 058 004.00 | 1 058 004.00 | | 1 058 004.00 |
VH Loans with a maturity of more than one year at origin | 48 378.00 | 44 995.00 | 44 995.00 | 48 378.00 |
VK Loans repaid during the year | 93 995.00 | | | 93 995.00 |
VM Income taxes | 477 251.00 | 477 251.00 | | 477 251.00 |
VP Miscellaneous | 18 918.00 | 18 918.00 | | 18 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 507.00 | 255 507.00 | | 255 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 363.00 | 151 363.00 | | 151 363.00 |
VS Prepaid expenses | 136 096.00 | 136 096.00 | | 136 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 128 684.00 | 11 420 165.00 | 708 519.00 | 12 128 684.00 |
VW VAT | 2 347 931.00 | 2 347 931.00 | | 2 347 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454 402.00 | 13 451 019.00 | 3 383.00 | 13 454 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 264.00 | | | 264.00 |
