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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 | 24 590.00 | 20 573.00 | 4 017.00 | 24 590.00 |
AH Goodwill | 1 073 015.00 | | 1 073 015.00 | 1 073 015.00 |
AJ Other Intangible Assets | 5 392.00 | | 5 392.00 | 5 392.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 240 407.00 | 236 807.00 | 3 600.00 | 240 407.00 |
AR Technical installations, industrial equipment and tools | 320 042.00 | 228 975.00 | 91 067.00 | 320 042.00 |
AT Other tangible assets | 366 179.00 | 261 893.00 | 104 287.00 | 366 179.00 |
BH Other financial assets | 48 410.00 | | 48 410.00 | 48 410.00 |
BJ TOTAL (I) | 2 080 170.00 | 748 248.00 | 1 331 922.00 | 2 080 170.00 |
BL Raw materials, supplies | 135 267.00 | | 135 267.00 | 135 267.00 |
BP Services in progress | 1 986 415.00 | | 1 986 415.00 | 1 986 415.00 |
BX Customers and related accounts | 8 405 231.00 | 19 415.00 | 8 385 816.00 | 8 405 231.00 |
BZ Other receivables | 11 224 098.00 | | 11 224 098.00 | 11 224 098.00 |
CF Cash and cash equivalents | 353 835.00 | | 353 835.00 | 353 835.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 22 124 194.00 | 19 415.00 | 22 104 779.00 | 22 124 194.00 |
CO Grand total (0 to V) | 24 204 364.00 | 767 663.00 | 23 436 701.00 | 24 204 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 297 958.00 | 297 958.00 | | 297 958.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 7 856 862.00 | 6 411 327.00 | | 7 856 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 460.00 | 1 850 536.00 | | 1 961 460.00 |
DK Regulated provisions | 3 122.00 | 3 797.00 | | 3 122.00 |
DL TOTAL (I) | 10 384 607.00 | 8 828 822.00 | | 10 384 607.00 |
DP Provisions for Risks | 1 327 069.00 | 1 341 599.00 | | 1 327 069.00 |
DQ Provisions for Expenses | 278 716.00 | 218 132.00 | | 278 716.00 |
DR TOTAL (IV) | 1 605 785.00 | 1 559 731.00 | | 1 605 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730.00 | 42 429.00 | | 1 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 039.00 | 231 681.00 | | 187 039.00 |
DW Advances and down payments received on current orders | 501 433.00 | 506 701.00 | | 501 433.00 |
DX Trade payables and related accounts | 6 100 186.00 | 4 676 855.00 | | 6 100 186.00 |
DY Tax and social security liabilities | 2 676 498.00 | 2 419 329.00 | | 2 676 498.00 |
DZ Fixed asset liabilities and related accounts | 6 176.00 | 729.00 | | 6 176.00 |
EA Other liabilities | 777 142.00 | 1 656 884.00 | | 777 142.00 |
EB Prepaid income (2) | 1 196 104.00 | 1 012 089.00 | | 1 196 104.00 |
EC TOTAL (IV) | 11 446 309.00 | 10 546 697.00 | | 11 446 309.00 |
EE Grand total (I to V) | 23 436 701.00 | 20 935 250.00 | | 23 436 701.00 |
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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 | 34 471 103.00 | | 34 471 103.00 | 34 471 103.00 |
FJ Net sales | 34 471 103.00 | | 34 471 103.00 | 34 471 103.00 |
FM Inventory production | | | -901 073.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 313.00 | |
FR Total operating income (I) | | | 35 194 343.00 | |
FS Purchases of goods (including customs duties) | | | 135 334.00 | |
FU Purchases of raw materials and other supplies | | | 9 963 097.00 | |
FV Inventory change (raw materials and supplies) | | | -135 267.00 | |
FW Other purchases and external expenses | | | 11 436 540.00 | |
FX Taxes, duties, and similar payments | | | 403 887.00 | |
FY Salaries and Wages | | | 5 559 555.00 | |
FZ Social Security Contributions | | | 3 275 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 497 527.00 | |
GE Other Expenses | | | 132 793.00 | |
GF Total Operating Expenses (II) | | | 32 311 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882 909.00 | |
GL Other interest and similar income | | | 54 412.00 | |
GP Total financial income (V) | | | 54 412.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 935 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 809.00 | 49 740.00 | | 59 809.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 764.00 | 3 056.00 | | 764.00 |
HD Total exceptional income (VII) | 60 573.00 | 63 797.00 | | 60 573.00 |
HE Exceptional expenses on management operations | -1 066.00 | 31 148.00 | | -1 066.00 |
HF Exceptional expenses on capital transactions | 624.00 | 2 094.00 | | 624.00 |
HG Exceptional depreciation and provisions | 89.00 | 1 067.00 | | 89.00 |
HH Total exceptional expenses (VIII) | -352.00 | 34 310.00 | | -352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 925.00 | 29 487.00 | | 60 925.00 |
HJ Employee participation in company results | 141 039.00 | 58 304.00 | | 141 039.00 |
HK Income tax | 893 803.00 | 725 930.00 | | 893 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 309 328.00 | 32 119 358.00 | | 35 309 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 347 868.00 | 30 268 822.00 | | 33 347 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 460.00 | 1 850 536.00 | | 1 961 460.00 |
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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 | 1 563 055.00 | | 577 455.00 | 1 563 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 48 410.00 | |
I4 DECREASES Grand Total | | 60 340.00 | 2 080 170.00 | |
IO DECREASES Total including other intangible assets | | 2 385.00 | 1 102 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 455.00 | 928 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 282.00 | | 402 100.00 | 703 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 274.00 | | 174 944.00 | 811 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 500.00 | | 411.00 | 48 500.00 |
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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 | 779 660.00 | 27 805.00 | 59 216.00 | 779 660.00 |
PE DEPRECIATION Total including other intangible assets | 19 537.00 | 3 421.00 | 2 385.00 | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 123.00 | 24 384.00 | 56 831.00 | 760 123.00 |
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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 | 3 797.00 | 89.00 | 764.00 | 3 797.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 559 731.00 | 1 497 527.00 | 1 451 473.00 | 1 559 731.00 |
6T Receivables | 40 978.00 | 14 823.00 | 36 385.00 | 40 978.00 |
7B Total provisions for depreciation | 40 978.00 | 14 823.00 | 36 385.00 | 40 978.00 |
7C Grand total | 1 604 505.00 | 1 512 439.00 | 1 488 622.00 | 1 604 505.00 |
UE of which provisions and reversals: - Operating | | 1 512 350.00 | 1 487 858.00 | |
UJ - Exceptional | | 89.00 | 764.00 | |
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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 | 187 039.00 | 62 803.00 | 124 237.00 | 187 039.00 |
8B Suppliers and Related Accounts | 6 100 186.00 | 6 100 186.00 | | 6 100 186.00 |
8C Staff and Related Accounts | 216 738.00 | 216 738.00 | | 216 738.00 |
8D Social Security and Other Social Organizations | 1 068 852.00 | 1 068 852.00 | | 1 068 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 252.00 | 623 252.00 | | 623 252.00 |
8L Deferred income | 1 196 104.00 | 1 196 104.00 | | 1 196 104.00 |
UT Other financial assets | 48 410.00 | | 48 410.00 | 48 410.00 |
UX Other trade receivables | 8 384 786.00 | 8 384 786.00 | | 8 384 786.00 |
UY Staff and related accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 20 445.00 | 1.00 | 20 444.00 | 20 445.00 |
VB VAT | 558 758.00 | 558 758.00 | | 558 758.00 |
VC Group and associates | 10 619 659.00 | 10 619 659.00 | | 10 619 659.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 153 891.00 | 153 891.00 | | 153 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 876.00 | 47 876.00 | | 47 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 319.00 | 41 319.00 | | 41 319.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 697 086.00 | 19 628 232.00 | 68 854.00 | 19 697 086.00 |
VW VAT | 1 343 032.00 | 1 343 032.00 | | 1 343 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 944 876.00 | 10 820 639.00 | 124 237.00 | 10 944 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
