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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 033.00 | 118 459.00 | 4 574.00 | 123 033.00 |
AF Concessions, Patents and Similar Rights | 66 439.00 | 62 561.00 | 3 878.00 | 66 439.00 |
AH Goodwill | 853 180.00 | | 853 180.00 | 853 180.00 |
AP Buildings | 51 950.00 | 18 554.00 | 33 396.00 | 51 950.00 |
AR Technical installations, industrial equipment and tools | 388 054.00 | 200 828.00 | 187 226.00 | 388 054.00 |
AT Other tangible assets | 596 368.00 | 235 533.00 | 360 835.00 | 596 368.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 574 258.00 | | 574 258.00 | 574 258.00 |
BJ TOTAL (I) | 3 058 282.00 | 635 935.00 | 2 422 347.00 | 3 058 282.00 |
BL Raw materials, supplies | 478 907.00 | | 478 907.00 | 478 907.00 |
BP Services in progress | 760 931.00 | 20 616.00 | 740 316.00 | 760 931.00 |
BV Advances and down payments on orders | 27 269.00 | | 27 269.00 | 27 269.00 |
BX Customers and related accounts | 11 131 355.00 | | 11 131 355.00 | 11 131 355.00 |
BZ Other receivables | 1 801 463.00 | | 1 801 463.00 | 1 801 463.00 |
CF Cash and cash equivalents | 2 285 317.00 | | 2 285 317.00 | 2 285 317.00 |
CH Prepaid expenses | 59 133.00 | | 59 133.00 | 59 133.00 |
CJ TOTAL (II) | 16 544 374.00 | 20 616.00 | 16 523 759.00 | 16 544 374.00 |
CO Grand total (0 to V) | 19 602 656.00 | 656 550.00 | 18 946 106.00 | 19 602 656.00 |
CR Shares due in more than one year | 29 509.00 | | | 29 509.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 375 400.00 | | | 1 375 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 695.00 | | | 291 695.00 |
DJ Investment subsidies | 2 862.00 | | | 2 862.00 |
DK Regulated provisions | 6 275.00 | | | 6 275.00 |
DL TOTAL (I) | 2 776 231.00 | | | 2 776 231.00 |
DU Loans and Debts from Credit Institutions (3) | 351 838.00 | | | 351 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 122.00 | | | 2 215 122.00 |
DW Advances and down payments received on current orders | 1 550 134.00 | | | 1 550 134.00 |
DX Trade payables and related accounts | 6 405 533.00 | | | 6 405 533.00 |
DY Tax and social security liabilities | 2 933 936.00 | | | 2 933 936.00 |
EA Other liabilities | 460 985.00 | | | 460 985.00 |
EB Prepaid income (2) | 2 252 326.00 | | | 2 252 326.00 |
EC TOTAL (IV) | 16 169 875.00 | | | 16 169 875.00 |
EE Grand total (I to V) | 18 946 106.00 | | | 18 946 106.00 |
EG Accrued income and payables due within one year | 12 411 263.00 | | | 12 411 263.00 |
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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 | 7 694.00 | | 7 694.00 | 7 694.00 |
FG Production sold - services | 42 365 964.00 | | 42 365 964.00 | 42 365 964.00 |
FJ Net sales | 42 373 659.00 | | 42 373 658.00 | 42 373 659.00 |
FM Inventory production | | | 316 612.00 | |
FN Capitalized production | | | 5 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 511.00 | |
FQ Other income | | | 112 736.00 | |
FR Total operating income (I) | | | 43 021 440.00 | |
FU Purchases of raw materials and other supplies | | | 14 544 687.00 | |
FV Inventory change (raw materials and supplies) | | | -60 520.00 | |
FW Other purchases and external expenses | | | 16 292 500.00 | |
FX Taxes, duties, and similar payments | | | 446 989.00 | |
FY Salaries and Wages | | | 7 990 972.00 | |
FZ Social Security Contributions | | | 2 997 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 460.00 | |
GE Other Expenses | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 42 360 987.00 | |
GG - OPERATING RESULT (I - II) | | | 660 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 741.00 | |
GK Income from other securities and fixed asset receivables | | | 152 921.00 | |
GL Other interest and similar income | | | 5 515.00 | |
GP Total financial income (V) | | | 164 177.00 | |
GR Interest and similar expenses | | | 310 772.00 | |
GU Total financial expenses (VI) | | | 310 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 095.00 | | | 185 095.00 |
HE Exceptional expenses on management operations | 142 795.00 | | | 142 795.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 142 881.00 | | | 142 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 881.00 | | | -142 881.00 |
HJ Employee participation in company results | 30 563.00 | | | 30 563.00 |
HK Income tax | 48 718.00 | | | 48 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 185 616.00 | | | 43 185 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 893 922.00 | | | 42 893 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 695.00 | | | 291 695.00 |
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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 | 2 769 603.00 | | 549 998.00 | 2 769 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 633.00 | | 8 400.00 | 114 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 261 319.00 | 979 258.00 | |
I4 DECREASES Grand Total | | 261 319.00 | 3 058 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 033.00 | |
IO DECREASES Total including other intangible assets | | | 919 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 434.00 | | 62 184.00 | 857 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 658.00 | | 225 714.00 | 810 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 877.00 | | 253 700.00 | 986 877.00 |
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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 | 471 664.00 | 164 271.00 | | 471 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 952.00 | 9 507.00 | | 108 952.00 |
PE DEPRECIATION Total including other intangible assets | 56 395.00 | 6 166.00 | | 56 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 317.00 | 148 598.00 | | 306 317.00 |
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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 | 6 189.00 | 15 486.00 | 15 400.00 | 6 189.00 |
6N Inventories and work in progress | 27 416.00 | 20 616.00 | 27 416.00 | 27 416.00 |
7B Total provisions for depreciation | 27 416.00 | 20 616.00 | 27 416.00 | 27 416.00 |
7C Grand total | 33 605.00 | 36 102.00 | 42 816.00 | 33 605.00 |
UJ - Exceptional | | 15 486.00 | 15 400.00 | |
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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 | 6 405 533.00 | 6 405 533.00 | | 6 405 533.00 |
8C Staff and Related Accounts | 66 268.00 | 66 268.00 | | 66 268.00 |
8D Social Security and Other Social Organizations | 444 812.00 | 444 812.00 | | 444 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 985.00 | 460 985.00 | | 460 985.00 |
8L Deferred income | 2 252 326.00 | 2 252 326.00 | | 2 252 326.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 574 258.00 | | 574 258.00 | 574 258.00 |
UX Other trade receivables | 11 101 846.00 | 11 101 846.00 | | 11 101 846.00 |
UY Staff and related accounts | 104 118.00 | 104 118.00 | | 104 118.00 |
UZ Social Security, other social security organizations | 72 870.00 | 72 870.00 | | 72 870.00 |
VA Doubtful or disputed receivables | 29 509.00 | | 29 509.00 | 29 509.00 |
VB VAT | 304 918.00 | 304 918.00 | | 304 918.00 |
VC Group and associates | 237 105.00 | 237 105.00 | | 237 105.00 |
VH Loans with a maturity of more than one year at origin | 351 838.00 | 143 361.00 | 208 478.00 | 351 838.00 |
VI Group and Associates | 2 215 122.00 | 215 122.00 | 2 000 000.00 | 2 215 122.00 |
VM Income taxes | 47 332.00 | 47 332.00 | | 47 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 606.00 | 204 606.00 | | 204 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 120.00 | 1 035 120.00 | | 1 035 120.00 |
VS Prepaid expenses | 59 133.00 | 59 133.00 | | 59 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 666 209.00 | 12 962 442.00 | 703 767.00 | 13 666 209.00 |
VW VAT | 2 218 251.00 | 2 218 251.00 | | 2 218 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 619 741.00 | 12 411 263.00 | 2 208 478.00 | 14 619 741.00 |
