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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 | 147 990.00 | 136 767.00 | 11 223.00 | 147 990.00 |
AJ Other Intangible Assets | 8 520.00 | | 8 520.00 | 8 520.00 |
AP Buildings | 5 705 555.00 | 1 956 506.00 | 3 749 050.00 | 5 705 555.00 |
AR Technical installations, industrial equipment and tools | 857 680.00 | 537 454.00 | 320 227.00 | 857 680.00 |
AT Other tangible assets | 2 480 337.00 | 1 696 045.00 | 784 292.00 | 2 480 337.00 |
BH Other financial assets | 101 857.00 | | 101 857.00 | 101 857.00 |
BJ TOTAL (I) | 9 810 540.00 | 4 624 426.00 | 5 186 114.00 | 9 810 540.00 |
BL Raw materials, supplies | 102 281.00 | 33 621.00 | 68 660.00 | 102 281.00 |
BV Advances and down payments on orders | 77 475.00 | | 77 475.00 | 77 475.00 |
BX Customers and related accounts | 28 834 662.00 | 48 861.00 | 28 785 801.00 | 28 834 662.00 |
BZ Other receivables | 16 554 805.00 | | 16 554 805.00 | 16 554 805.00 |
CH Prepaid expenses | 172 488.00 | | 172 488.00 | 172 488.00 |
CJ TOTAL (II) | 45 741 711.00 | 82 482.00 | 45 659 229.00 | 45 741 711.00 |
CO Grand total (0 to V) | 55 552 251.00 | 4 706 908.00 | 50 845 343.00 | 55 552 251.00 |
CU Other investments | 500 200.00 | 292 059.00 | 208 141.00 | 500 200.00 |
CX Development or Research and Development Expenses | 8 400.00 | 5 595.00 | 2 805.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 595.00 | 2 165 595.00 | | 2 165 595.00 |
DH Retained earnings | 997.00 | 1 599.00 | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034 317.00 | 3 152 504.00 | | 3 034 317.00 |
DL TOTAL (I) | 5 200 909.00 | 5 319 698.00 | | 5 200 909.00 |
DN Conditional advances | 1 799 697.00 | 1 447 155.00 | | 1 799 697.00 |
DO TOTAL (II) | 1 799 697.00 | 1 447 155.00 | | 1 799 697.00 |
DP Provisions for Risks | 222 158.00 | 279 520.00 | | 222 158.00 |
DQ Provisions for Expenses | 2 967 007.00 | 2 786 635.00 | | 2 967 007.00 |
DR TOTAL (IV) | 3 189 165.00 | 3 066 155.00 | | 3 189 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 926.00 | | |
DW Advances and down payments received on current orders | 1 163 163.00 | 655 314.00 | | 1 163 163.00 |
DX Trade payables and related accounts | 5 586 765.00 | 6 446 783.00 | | 5 586 765.00 |
DY Tax and social security liabilities | 9 803 952.00 | 8 346 149.00 | | 9 803 952.00 |
DZ Fixed asset liabilities and related accounts | 10 008.00 | 11 714.00 | | 10 008.00 |
EA Other liabilities | 795 314.00 | 426 031.00 | | 795 314.00 |
EB Prepaid income (2) | 23 296 371.00 | 19 620 845.00 | | 23 296 371.00 |
EC TOTAL (IV) | 40 655 572.00 | 35 511 762.00 | | 40 655 572.00 |
EE Grand total (I to V) | 50 845 343.00 | 45 344 771.00 | | 50 845 343.00 |
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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 | 32 983 165.00 | 693 209.00 | 33 676 374.00 | 32 983 165.00 |
FG Production sold - services | 16 868 852.00 | 45 631.00 | 16 914 483.00 | 16 868 852.00 |
FJ Net sales | 49 852 017.00 | 738 840.00 | 50 590 857.00 | 49 852 017.00 |
FO Operating subsidies | | | 255 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 849.00 | |
FQ Other income | | | 287 833.00 | |
FR Total operating income (I) | | | 51 636 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FV Inventory change (raw materials and supplies) | | | 31 114.00 | |
FW Other purchases and external expenses | | | 28 249 791.00 | |
FX Taxes, duties, and similar payments | | | 1 354 162.00 | |
FY Salaries and Wages | | | 11 475 219.00 | |
FZ Social Security Contributions | | | 7 417 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 318.00 | |
GE Other Expenses | | | 27 634.00 | |
GF Total Operating Expenses (II) | | | 49 587 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048 761.00 | |
GH Attributed profit or transferred loss (III) | | | 1 489.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 13 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 34 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 340.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GS Negative differences of foreign exchange | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 64 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 558 041.00 | | | 558 041.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 563 041.00 | | | 563 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 041.00 | | | -558 041.00 |
HJ Employee participation in company results | 456 606.00 | 111 386.00 | | 456 606.00 |
HK Income tax | -2 029 428.00 | -2 315 632.00 | | -2 029 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 676 737.00 | 46 370 212.00 | | 51 676 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 642 420.00 | 43 217 707.00 | | 48 642 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034 317.00 | 3 152 504.00 | | 3 034 317.00 |
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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 | 9 024 607.00 | | 791 592.00 | 9 024 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 660.00 | 602 057.00 | |
I4 DECREASES Grand Total | | 5 660.00 | 9 810 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 156 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 043 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 180.00 | | 10 330.00 | 146 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 270 710.00 | | 772 862.00 | 8 270 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 717.00 | | | 607 717.00 |
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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 | 3 750 003.00 | 582 364.00 | | 3 750 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 595.00 | | |
PE DEPRECIATION Total including other intangible assets | 133 836.00 | 2 931.00 | | 133 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 167.00 | 573 838.00 | | 3 616 167.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 066 155.00 | 405 972.00 | 282 963.00 | 3 066 155.00 |
6N Inventories and work in progress | 43 741.00 | | 10 120.00 | 43 741.00 |
6T Receivables | 31 052.00 | 45 266.00 | 27 457.00 | 31 052.00 |
6X Other provisions for depreciation | 16 628.00 | -628.00 | 16 000.00 | 16 628.00 |
7B Total provisions for depreciation | 331 166.00 | 101 952.00 | 58 577.00 | 331 166.00 |
7C Grand total | 3 397 321.00 | 507 925.00 | 341 540.00 | 3 397 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 449 584.00 | 320 540.00 | |
UG - Financial | | 58 340.00 | 21 000.00 | |
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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 | 5 586 765.00 | 5 567 091.00 | 19 334.00 | 5 586 765.00 |
8C Staff and Related Accounts | 2 715 788.00 | 2 715 788.00 | | 2 715 788.00 |
8D Social Security and Other Social Organizations | 2 295 257.00 | 2 295 257.00 | | 2 295 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 008.00 | 58 008.00 | | 58 008.00 |
8L Deferred income | 23 296 371.00 | 23 296 371.00 | | 23 296 371.00 |
UT Other financial assets | 101 857.00 | | 101 857.00 | 101 857.00 |
UX Other trade receivables | 28 830 348.00 | 28 794 618.00 | 35 730.00 | 28 830 348.00 |
UY Staff and related accounts | 46 725.00 | 46 725.00 | | 46 725.00 |
UZ Social Security, other social security organizations | 27 539.00 | 27 539.00 | | 27 539.00 |
VA Doubtful or disputed receivables | 4 314.00 | 4 314.00 | | 4 314.00 |
VB VAT | 956 188.00 | 956 188.00 | | 956 188.00 |
VC Group and associates | 14 835 196.00 | 14 835 196.00 | | 14 835 196.00 |
VI Group and Associates | 737 306.00 | 737 306.00 | | 737 306.00 |
VN Other taxes, similar payments | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 402.00 | 95 402.00 | | 95 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 132.00 | 688 132.00 | | 688 132.00 |
VS Prepaid expenses | 172 488.00 | 172 488.00 | | 172 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 663 812.00 | 45 526 225.00 | 137 587.00 | 45 663 812.00 |
VW VAT | 4 697 506.00 | 4 697 506.00 | | 4 697 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 492 410.00 | 39 472 736.00 | 19 334.00 | 39 492 410.00 |
