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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 | 142 396.00 | 112 957.00 | 29 440.00 | 142 396.00 |
AH Goodwill | 200 312.00 | 28 965.00 | 171 347.00 | 200 312.00 |
AJ Other Intangible Assets | 18 850.00 | | 18 850.00 | 18 850.00 |
AR Technical installations, industrial equipment and tools | 78 358.00 | 77 365.00 | 993.00 | 78 358.00 |
AT Other tangible assets | 1 765 445.00 | 1 112 949.00 | 652 497.00 | 1 765 445.00 |
BD Other fixed assets | 20 076.00 | | 20 076.00 | 20 076.00 |
BH Other financial assets | 54 371.00 | | 54 371.00 | 54 371.00 |
BJ TOTAL (I) | 2 279 809.00 | 1 332 236.00 | 947 574.00 | 2 279 809.00 |
BL Raw materials, supplies | 43 980.00 | | 43 980.00 | 43 980.00 |
BX Customers and related accounts | 13 980 457.00 | 42 194.00 | 13 938 263.00 | 13 980 457.00 |
BZ Other receivables | 1 523 083.00 | | 1 523 083.00 | 1 523 083.00 |
CF Cash and cash equivalents | 4 284 679.00 | | 4 284 679.00 | 4 284 679.00 |
CH Prepaid expenses | 34 329.00 | | 34 329.00 | 34 329.00 |
CJ TOTAL (II) | 19 866 528.00 | 42 194.00 | 19 824 334.00 | 19 866 528.00 |
CO Grand total (0 to V) | 22 146 338.00 | 1 374 430.00 | 20 771 907.00 | 22 146 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DB Share, merger, contribution premiums, etc. | 518 422.00 | 518 422.00 | | 518 422.00 |
DD Legal reserve (1) | 88 440.00 | 88 440.00 | | 88 440.00 |
DH Retained earnings | 1 748 589.00 | 995 018.00 | | 1 748 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 225.00 | 753 571.00 | | 946 225.00 |
DL TOTAL (I) | 4 186 076.00 | 3 239 852.00 | | 4 186 076.00 |
DP Provisions for Risks | 83 227.00 | 255 000.00 | | 83 227.00 |
DR TOTAL (IV) | 83 227.00 | 255 000.00 | | 83 227.00 |
DU Loans and Debts from Credit Institutions (3) | 292 641.00 | 358 166.00 | | 292 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 368.00 | | |
DW Advances and down payments received on current orders | 124 355.00 | 91 397.00 | | 124 355.00 |
DX Trade payables and related accounts | 7 416 731.00 | 4 825 727.00 | | 7 416 731.00 |
DY Tax and social security liabilities | 5 080 480.00 | 3 502 766.00 | | 5 080 480.00 |
EA Other liabilities | 979 521.00 | 985 637.00 | | 979 521.00 |
EB Prepaid income (2) | 2 608 876.00 | 912 985.00 | | 2 608 876.00 |
EC TOTAL (IV) | 16 502 604.00 | 10 813 046.00 | | 16 502 604.00 |
EE Grand total (I to V) | 20 771 907.00 | 14 307 897.00 | | 20 771 907.00 |
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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 | 35 758 890.00 | | 35 758 890.00 | 35 758 890.00 |
FJ Net sales | 35 758 890.00 | | 35 758 890.00 | 35 758 890.00 |
FN Capitalized production | | | 47 182.00 | |
FO Operating subsidies | | | 15 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 954.00 | |
FQ Other income | | | 87 439.00 | |
FR Total operating income (I) | | | 35 961 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 230 385.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 18 590 967.00 | |
FX Taxes, duties, and similar payments | | | 436 138.00 | |
FY Salaries and Wages | | | 5 338 294.00 | |
FZ Social Security Contributions | | | 3 255 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 34 097 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 842.00 | |
GR Interest and similar expenses | | | 29 696.00 | |
GU Total financial expenses (VI) | | | 29 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 044.00 | 17 244.00 | | 5 044.00 |
HB Exceptional income from capital transactions | 28 980.00 | 7 774.00 | | 28 980.00 |
HC Reversals of provisions and transfers of expenses | 196 492.00 | 4 962.00 | | 196 492.00 |
HD Total exceptional income (VII) | 230 516.00 | 29 979.00 | | 230 516.00 |
HE Exceptional expenses on management operations | 313 690.00 | 129 517.00 | | 313 690.00 |
HF Exceptional expenses on capital transactions | 31 420.00 | 2 034.00 | | 31 420.00 |
HG Exceptional depreciation and provisions | 16 425.00 | | | 16 425.00 |
HH Total exceptional expenses (VIII) | 361 535.00 | 131 551.00 | | 361 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 019.00 | -101 571.00 | | -131 019.00 |
HJ Employee participation in company results | 289 513.00 | 173 622.00 | | 289 513.00 |
HK Income tax | 467 389.00 | 343 263.00 | | 467 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 192 011.00 | 27 823 260.00 | | 36 192 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 245 787.00 | 27 069 689.00 | | 35 245 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 225.00 | 753 571.00 | | 946 225.00 |
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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 | 2 208 885.00 | | 366 540.00 | 2 208 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 447.00 | |
I4 DECREASES Grand Total | | 295 615.00 | 2 279 809.00 | |
IO DECREASES Total including other intangible assets | | | 361 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 615.00 | 1 843 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 188.00 | | 105 370.00 | 256 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 537.00 | | 239 883.00 | 1 899 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 160.00 | | 21 287.00 | 53 160.00 |
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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 | 1 358 924.00 | 208 542.00 | 264 195.00 | 1 358 924.00 |
PE DEPRECIATION Total including other intangible assets | 96 510.00 | 16 447.00 | | 96 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 415.00 | 192 095.00 | 264 195.00 | 1 262 415.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | 26 425.00 | 198 198.00 | 255 000.00 |
6A on fixed assets – intangible | 28 965.00 | | | 28 965.00 |
6T Receivables | 73 791.00 | 19 651.00 | 51 248.00 | 73 791.00 |
7B Total provisions for depreciation | 102 756.00 | 19 651.00 | 51 248.00 | 102 756.00 |
7C Grand total | 357 756.00 | 46 076.00 | 249 446.00 | 357 756.00 |
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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 | 7 416 731.00 | 7 416 731.00 | | 7 416 731.00 |
8C Staff and Related Accounts | 973 058.00 | 973 058.00 | | 973 058.00 |
8D Social Security and Other Social Organizations | 677 889.00 | 677 889.00 | | 677 889.00 |
8E Income Taxes | 110 841.00 | 110 841.00 | | 110 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 521.00 | 979 521.00 | | 979 521.00 |
8L Deferred income | 2 608 876.00 | 2 608 876.00 | | 2 608 876.00 |
UT Other financial assets | 54 371.00 | | 54 371.00 | 54 371.00 |
UX Other trade receivables | 13 932 542.00 | 13 932 542.00 | | 13 932 542.00 |
UY Staff and related accounts | 8 619.00 | 8 619.00 | | 8 619.00 |
UZ Social Security, other social security organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
VA Doubtful or disputed receivables | 47 915.00 | | 47 915.00 | 47 915.00 |
VB VAT | 1 359 309.00 | 1 359 309.00 | | 1 359 309.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 292 641.00 | 68 513.00 | 224 128.00 | 292 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 928.00 | 146 928.00 | | 146 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 913.00 | 107 913.00 | | 107 913.00 |
VS Prepaid expenses | 34 329.00 | 34 329.00 | | 34 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 592 240.00 | 15 489 954.00 | 102 286.00 | 15 592 240.00 |
VW VAT | 3 171 765.00 | 3 171 765.00 | | 3 171 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 378 249.00 | 16 154 121.00 | 224 128.00 | 16 378 249.00 |
