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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
AH Goodwill | 2 390 563.00 | 1 530 104.00 | 860 458.00 | 2 390 563.00 |
AN Land | 180 498.00 | 122 039.00 | 58 460.00 | 180 498.00 |
AP Buildings | 1 399 555.00 | 984 268.00 | 415 287.00 | 1 399 555.00 |
AR Technical installations, industrial equipment and tools | 2 566 971.00 | 2 396 873.00 | 170 098.00 | 2 566 971.00 |
AT Other tangible assets | 22 994 882.00 | 17 032 645.00 | 5 962 238.00 | 22 994 882.00 |
AV Fixed assets in progress | 340 606.00 | | 340 606.00 | 340 606.00 |
BH Other financial assets | 56 563.00 | | 56 563.00 | 56 563.00 |
BJ TOTAL (I) | 31 545 860.00 | 22 072 151.00 | 9 473 709.00 | 31 545 860.00 |
BL Raw materials, supplies | 85 953.00 | | 85 953.00 | 85 953.00 |
BP Services in progress | 438 880.00 | | 438 880.00 | 438 880.00 |
BV Advances and down payments on orders | 52 020.00 | | 52 020.00 | 52 020.00 |
BX Customers and related accounts | 8 395 169.00 | 278 019.00 | 8 117 150.00 | 8 395 169.00 |
BZ Other receivables | 991 447.00 | | 991 447.00 | 991 447.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 9 982 704.00 | 278 019.00 | 9 704 686.00 | 9 982 704.00 |
CO Grand total (0 to V) | 41 528 564.00 | 22 350 170.00 | 19 178 395.00 | 41 528 564.00 |
CU Other investments | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 400.00 | 1 517 400.00 | | 1 517 400.00 |
DD Legal reserve (1) | 151 740.00 | 151 740.00 | | 151 740.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 210 611.00 | 1 039 910.00 | | 1 210 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 802.00 | 1 055 851.00 | | 1 177 802.00 |
DK Regulated provisions | 157 062.00 | 157 062.00 | | 157 062.00 |
DL TOTAL (I) | 4 614 616.00 | 4 321 964.00 | | 4 614 616.00 |
DP Provisions for Risks | 248 000.00 | 248 000.00 | | 248 000.00 |
DQ Provisions for Expenses | 933 078.00 | 995 558.00 | | 933 078.00 |
DR TOTAL (IV) | 1 181 078.00 | 1 243 558.00 | | 1 181 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 146.00 | 114 923.00 | | 1 241 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 118.00 | 42 722.00 | | 1 572 118.00 |
DW Advances and down payments received on current orders | 18 822.00 | 2 334.00 | | 18 822.00 |
DX Trade payables and related accounts | 4 939 885.00 | 4 527 299.00 | | 4 939 885.00 |
DY Tax and social security liabilities | 5 249 941.00 | 4 440 012.00 | | 5 249 941.00 |
DZ Fixed asset liabilities and related accounts | | 201 378.00 | | |
EA Other liabilities | 337 181.00 | 165 714.00 | | 337 181.00 |
EB Prepaid income (2) | 23 608.00 | 40 293.00 | | 23 608.00 |
EC TOTAL (IV) | 13 382 702.00 | 9 534 675.00 | | 13 382 702.00 |
EE Grand total (I to V) | 19 178 395.00 | 15 100 196.00 | | 19 178 395.00 |
EG Accrued income and payables due within one year | 13 363 880.00 | | | 13 363 880.00 |
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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 | 8 359.00 | | 8 359.00 | 8 359.00 |
FD Production sold - goods | 7 698.00 | 122 607.00 | 130 305.00 | 7 698.00 |
FG Production sold - services | 33 476 744.00 | | 33 476 744.00 | 33 476 744.00 |
FJ Net sales | 33 492 801.00 | 122 607.00 | 33 615 408.00 | 33 492 801.00 |
FM Inventory production | | | 16 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 227.00 | |
FQ Other income | | | 756 587.00 | |
FR Total operating income (I) | | | 34 848 413.00 | |
FS Purchases of goods (including customs duties) | | | 53 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 898.00 | |
FV Inventory change (raw materials and supplies) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 15 084 352.00 | |
FX Taxes, duties, and similar payments | | | 762 005.00 | |
FY Salaries and Wages | | | 9 928 860.00 | |
FZ Social Security Contributions | | | 3 556 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795 141.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 036.00 | |
GE Other Expenses | | | 107 923.00 | |
GF Total Operating Expenses (II) | | | 32 933 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 914 900.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 64 009.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 10 366.00 | |
GU Total financial expenses (VI) | | | 10 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 053.00 | | | 91 053.00 |
HA Exceptional income from management transactions | 209 681.00 | 20 130.00 | | 209 681.00 |
HB Exceptional income from capital transactions | 15 592.00 | 40 191.00 | | 15 592.00 |
HD Total exceptional income (VII) | 225 273.00 | 60 322.00 | | 225 273.00 |
HE Exceptional expenses on management operations | 68 721.00 | 1 057.00 | | 68 721.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HG Exceptional depreciation and provisions | 36 500.00 | 36 500.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 105 221.00 | 37 639.00 | | 105 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 052.00 | 22 683.00 | | 120 052.00 |
HJ Employee participation in company results | 245 728.00 | 186 802.00 | | 245 728.00 |
HK Income tax | 539 699.00 | -2 004.00 | | 539 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 076 338.00 | 31 403 782.00 | | 35 076 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 898 536.00 | 30 347 931.00 | | 33 898 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 802.00 | 1 055 851.00 | | 1 177 802.00 |
HP References: Equipment leasing | 39 575.00 | | | 39 575.00 |
HQ References: Real Estate Leasing | 102 007.00 | | | 102 007.00 |
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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 | 27 718 210.00 | | 4 279 241.00 | 27 718 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 666 563.00 | |
I4 DECREASES Grand Total | 241 792.00 | 209 799.00 | 31 545 860.00 | 241 792.00 |
IO DECREASES Total including other intangible assets | | 189.00 | 2 396 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 241 792.00 | 204 110.00 | 27 482 512.00 | 241 792.00 |
KD ACQUISITIONS Total including other intangible assets | 2 396 974.00 | | | 2 396 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 253 457.00 | | 2 674 957.00 | 25 253 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 779.00 | | 1 604 284.00 | 67 779.00 |
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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 | 20 184 809.00 | 1 831 641.00 | 204 299.00 | 20 184 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 240 016.00 | 36 500.00 | 189.00 | 1 240 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 944 794.00 | 1 795 141.00 | 204 110.00 | 18 944 794.00 |
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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 | 157 062.00 | | | 157 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 243 558.00 | 202 036.00 | 264 516.00 | 1 243 558.00 |
6A on fixed assets – intangible | 227 500.00 | 32 500.00 | | 227 500.00 |
6T Receivables | 175 111.00 | 207 567.00 | 104 659.00 | 175 111.00 |
7B Total provisions for depreciation | 402 611.00 | 240 067.00 | 104 659.00 | 402 611.00 |
7C Grand total | 1 803 230.00 | 442 102.00 | 369 174.00 | 1 803 230.00 |
UE of which provisions and reversals: - Operating | | 442 102.00 | 369 174.00 | |
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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 | 4 939 885.00 | 4 939 885.00 | | 4 939 885.00 |
8C Staff and Related Accounts | 1 764 720.00 | 1 764 720.00 | | 1 764 720.00 |
8D Social Security and Other Social Organizations | 1 837 844.00 | 1 837 844.00 | | 1 837 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 181.00 | 337 181.00 | | 337 181.00 |
8L Deferred income | 23 608.00 | 23 608.00 | | 23 608.00 |
UT Other financial assets | 56 563.00 | 56 563.00 | | 56 563.00 |
UX Other trade receivables | 8 291 981.00 | 8 291 981.00 | | 8 291 981.00 |
UY Staff and related accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 103 188.00 | 103 188.00 | | 103 188.00 |
VB VAT | 726 083.00 | 726 083.00 | | 726 083.00 |
VG Loans with a maturity of up to one year at origin | 1 241 146.00 | 1 241 146.00 | | 1 241 146.00 |
VI Group and Associates | 1 572 118.00 | 1 572 118.00 | | 1 572 118.00 |
VP Miscellaneous | 235 615.00 | 235 615.00 | | 235 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 068.00 | 177 068.00 | | 177 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
VS Prepaid expenses | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 454 678.00 | 9 454 678.00 | | 9 454 678.00 |
VW VAT | 1 470 309.00 | 1 470 309.00 | | 1 470 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 363 880.00 | 13 363 880.00 | | 13 363 880.00 |
