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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 | 62 608.00 | 58 409.00 | 4 198.00 | 62 608.00 |
AH Goodwill | 115 099.00 | 110 526.00 | 4 573.00 | 115 099.00 |
AN Land | 3 092.00 | | 3 092.00 | 3 092.00 |
AP Buildings | 406 072.00 | 393 044.00 | 13 029.00 | 406 072.00 |
AR Technical installations, industrial equipment and tools | 1 691 734.00 | 1 581 167.00 | 110 567.00 | 1 691 734.00 |
AT Other tangible assets | 1 481 468.00 | 1 371 408.00 | 110 060.00 | 1 481 468.00 |
AX Advances and down payments | 29 977.00 | | 29 977.00 | 29 977.00 |
BH Other financial assets | 53 422.00 | | 53 422.00 | 53 422.00 |
BJ TOTAL (I) | 3 843 472.00 | 3 514 553.00 | 328 919.00 | 3 843 472.00 |
BL Raw materials, supplies | 189 541.00 | | 189 541.00 | 189 541.00 |
BT Goods | | 43 482.00 | -43 482.00 | |
BV Advances and down payments on orders | 76 468.00 | | 76 468.00 | 76 468.00 |
BX Customers and related accounts | 10 679 720.00 | 29 510.00 | 10 650 210.00 | 10 679 720.00 |
BZ Other receivables | 4 770 264.00 | | 4 770 264.00 | 4 770 264.00 |
CF Cash and cash equivalents | 416 587.00 | | 416 587.00 | 416 587.00 |
CH Prepaid expenses | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 16 154 370.00 | 72 993.00 | 16 081 377.00 | 16 154 370.00 |
CO Grand total (0 to V) | 19 997 842.00 | 3 587 545.00 | 16 410 296.00 | 19 997 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 42 521.00 | | 50 000.00 |
DH Retained earnings | | 107 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 105.00 | 1 343 428.00 | | 962 105.00 |
DL TOTAL (I) | 1 512 105.00 | 1 993 845.00 | | 1 512 105.00 |
DP Provisions for Risks | 338 101.00 | 657 738.00 | | 338 101.00 |
DQ Provisions for Expenses | 145 308.00 | 143 781.00 | | 145 308.00 |
DR TOTAL (IV) | 483 409.00 | 801 519.00 | | 483 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 309 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 594 649.00 | 3 291 597.00 | | 3 594 649.00 |
DY Tax and social security liabilities | 3 955 373.00 | 3 439 245.00 | | 3 955 373.00 |
DZ Fixed asset liabilities and related accounts | 52 415.00 | 6 614.00 | | 52 415.00 |
EA Other liabilities | 1 167 550.00 | 443 255.00 | | 1 167 550.00 |
EB Prepaid income (2) | 5 644 796.00 | 5 347 342.00 | | 5 644 796.00 |
EC TOTAL (IV) | 14 414 783.00 | 12 837 721.00 | | 14 414 783.00 |
EE Grand total (I to V) | 16 410 296.00 | 15 633 084.00 | | 16 410 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 955 974.00 | | 28 955 974.00 | 28 955 974.00 |
FJ Net sales | 28 955 974.00 | | 28 955 974.00 | 28 955 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 869.00 | |
FQ Other income | | | 537 453.00 | |
FR Total operating income (I) | | | 29 940 296.00 | |
FU Purchases of raw materials and other supplies | | | 7 024 310.00 | |
FV Inventory change (raw materials and supplies) | | | -4 374.00 | |
FW Other purchases and external expenses | | | 11 416 885.00 | |
FX Taxes, duties, and similar payments | | | 448 500.00 | |
FY Salaries and Wages | | | 6 632 314.00 | |
FZ Social Security Contributions | | | 2 558 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 769.00 | |
GE Other Expenses | | | 30 702.00 | |
GF Total Operating Expenses (II) | | | 28 342 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 806.00 | |
GL Other interest and similar income | | | 15 738.00 | |
GP Total financial income (V) | | | 15 738.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 82 500.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 51 272.00 | 60 630.00 | | 51 272.00 |
HD Total exceptional income (VII) | 73 272.00 | 143 130.00 | | 73 272.00 |
HE Exceptional expenses on management operations | 163 925.00 | 23 413.00 | | 163 925.00 |
HF Exceptional expenses on capital transactions | | 6 745.00 | | |
HG Exceptional depreciation and provisions | 51 272.00 | 60 630.00 | | 51 272.00 |
HH Total exceptional expenses (VIII) | 215 197.00 | 90 788.00 | | 215 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 925.00 | 52 342.00 | | -141 925.00 |
HJ Employee participation in company results | 200 191.00 | 15 451.00 | | 200 191.00 |
HK Income tax | 309 315.00 | -245 022.00 | | 309 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 029 306.00 | 29 032 004.00 | | 30 029 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 067 202.00 | 27 688 576.00 | | 29 067 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 105.00 | 1 343 428.00 | | 962 105.00 |
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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 | 3 670 628.00 | | 204 014.00 | 3 670 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 53 422.00 | |
I4 DECREASES Grand Total | | 31 170.00 | 3 843 472.00 | |
IO DECREASES Total including other intangible assets | | | 177 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 570.00 | 3 612 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 707.00 | | | 177 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 441 399.00 | | 200 514.00 | 3 441 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 522.00 | | 3 500.00 | 51 522.00 |
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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 | 3 416 811.00 | 126 232.00 | 28 491.00 | 3 416 811.00 |
PE DEPRECIATION Total including other intangible assets | 166 145.00 | 2 790.00 | | 166 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250 667.00 | 123 442.00 | 28 491.00 | 3 250 667.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 801 519.00 | 161 041.00 | 479 151.00 | 801 519.00 |
6N Inventories and work in progress | 43 482.00 | | | 43 482.00 |
6T Receivables | 55 128.00 | | 25 618.00 | 55 128.00 |
7B Total provisions for depreciation | 98 610.00 | | 25 618.00 | 98 610.00 |
7C Grand total | 900 129.00 | 161 041.00 | 504 769.00 | 900 129.00 |
UE of which provisions and reversals: - Operating | | 109 769.00 | 444 139.00 | |
UJ - Exceptional | | 51 272.00 | 60 630.00 | |
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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 | 3 594 649.00 | 3 594 649.00 | | 3 594 649.00 |
8C Staff and Related Accounts | 727 640.00 | 727 640.00 | | 727 640.00 |
8D Social Security and Other Social Organizations | 971 860.00 | 971 860.00 | | 971 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 415.00 | 52 415.00 | | 52 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 200.00 | 559 200.00 | | 559 200.00 |
8L Deferred income | 5 644 796.00 | 5 644 796.00 | | 5 644 796.00 |
UT Other financial assets | 53 422.00 | | 53 422.00 | 53 422.00 |
UX Other trade receivables | 10 644 275.00 | 10 644 275.00 | | 10 644 275.00 |
UY Staff and related accounts | 29 189.00 | 29 189.00 | | 29 189.00 |
VA Doubtful or disputed receivables | 35 445.00 | 35 445.00 | | 35 445.00 |
VB VAT | 694 625.00 | 694 625.00 | | 694 625.00 |
VC Group and associates | 3 051 591.00 | 3 051 591.00 | | 3 051 591.00 |
VI Group and Associates | 608 350.00 | 608 350.00 | | 608 350.00 |
VP Miscellaneous | 37 016.00 | 37 016.00 | | 37 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 994.00 | 37 994.00 | | 37 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 843.00 | 957 843.00 | | 957 843.00 |
VS Prepaid expenses | 21 790.00 | 21 790.00 | | 21 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 525 196.00 | 15 471 774.00 | 53 422.00 | 15 525 196.00 |
VW VAT | 2 217 880.00 | 2 217 880.00 | | 2 217 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 414 783.00 | 14 414 783.00 | | 14 414 783.00 |
