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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 | 98 360.00 | 97 431.00 | 929.00 | 98 360.00 |
AH Goodwill | 200 734.00 | | 200 734.00 | 200 734.00 |
AP Buildings | 1 308 069.00 | 923 899.00 | 384 169.00 | 1 308 069.00 |
AR Technical installations, industrial equipment and tools | 1 071 618.00 | 711 027.00 | 360 590.00 | 1 071 618.00 |
AT Other tangible assets | 2 627 163.00 | 1 993 302.00 | 633 860.00 | 2 627 163.00 |
AV Fixed assets in progress | 240.00 | | 240.00 | 240.00 |
BF Loans | 931 444.00 | | 931 444.00 | 931 444.00 |
BH Other financial assets | 138 378.00 | | 138 378.00 | 138 378.00 |
BJ TOTAL (I) | 6 376 009.00 | 3 725 661.00 | 2 650 348.00 | 6 376 009.00 |
BL Raw materials, supplies | 124 355.00 | | 124 355.00 | 124 355.00 |
BP Services in progress | 595 083.00 | | 595 083.00 | 595 083.00 |
BX Customers and related accounts | 8 192 215.00 | 407 486.00 | 7 784 729.00 | 8 192 215.00 |
BZ Other receivables | 706 152.00 | | 706 152.00 | 706 152.00 |
CF Cash and cash equivalents | 3 993 751.00 | | 3 993 751.00 | 3 993 751.00 |
CH Prepaid expenses | 110 858.00 | | 110 858.00 | 110 858.00 |
CJ TOTAL (II) | 13 722 416.00 | 407 486.00 | 13 314 930.00 | 13 722 416.00 |
CO Grand total (0 to V) | 20 098 425.00 | 4 133 147.00 | 15 965 278.00 | 20 098 425.00 |
CP Shares due in less than one year | 232 975.00 | | | 232 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | | | 1 768.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 462 301.00 | | | 7 462 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 577.00 | | | 1 782 577.00 |
DL TOTAL (I) | 9 796 647.00 | | | 9 796 647.00 |
DP Provisions for Risks | 13 738.00 | | | 13 738.00 |
DR TOTAL (IV) | 13 738.00 | | | 13 738.00 |
DU Loans and Debts from Credit Institutions (3) | 279 398.00 | | | 279 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | | | 6 690.00 |
DW Advances and down payments received on current orders | 28 402.00 | | | 28 402.00 |
DX Trade payables and related accounts | 2 082 375.00 | | | 2 082 375.00 |
DY Tax and social security liabilities | 2 687 456.00 | | | 2 687 456.00 |
EA Other liabilities | 1 070 568.00 | | | 1 070 568.00 |
EC TOTAL (IV) | 6 154 891.00 | | | 6 154 891.00 |
EE Grand total (I to V) | 15 965 278.00 | | | 15 965 278.00 |
EG Accrued income and payables due within one year | 6 024 445.00 | | | 6 024 445.00 |
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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 | 19 856 495.00 | | 19 856 495.00 | 19 856 495.00 |
FJ Net sales | 19 856 495.00 | | 19 856 495.00 | 19 856 495.00 |
FM Inventory production | | | 456 408.00 | |
FO Operating subsidies | | | -335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 716.00 | |
FQ Other income | | | 41 695.00 | |
FR Total operating income (I) | | | 20 616 978.00 | |
FU Purchases of raw materials and other supplies | | | 426 173.00 | |
FV Inventory change (raw materials and supplies) | | | -9 549.00 | |
FW Other purchases and external expenses | | | 9 932 449.00 | |
FX Taxes, duties, and similar payments | | | 352 201.00 | |
FY Salaries and Wages | | | 4 475 376.00 | |
FZ Social Security Contributions | | | 1 708 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 649.00 | |
GE Other Expenses | | | 72 064.00 | |
GF Total Operating Expenses (II) | | | 17 773 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 588.00 | |
GK Income from other securities and fixed asset receivables | | | 20 638.00 | |
GP Total financial income (V) | | | 20 638.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 895.00 | | | 40 895.00 |
HA Exceptional income from management transactions | 19 668.00 | | | 19 668.00 |
HB Exceptional income from capital transactions | 46 933.00 | | | 46 933.00 |
HD Total exceptional income (VII) | 66 601.00 | | | 66 601.00 |
HE Exceptional expenses on management operations | 67 486.00 | | | 67 486.00 |
HF Exceptional expenses on capital transactions | 40 795.00 | | | 40 795.00 |
HH Total exceptional expenses (VIII) | 108 282.00 | | | 108 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 680.00 | | | -41 680.00 |
HJ Employee participation in company results | 295 081.00 | | | 295 081.00 |
HK Income tax | 743 148.00 | | | 743 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 704 218.00 | | | 20 704 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 921 641.00 | | | 18 921 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 577.00 | | | 1 782 577.00 |
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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 | 6 377 250.00 | | 499 547.00 | 6 377 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | 221 559.00 | 21 997.00 | 1 069 822.00 | 221 559.00 |
I4 DECREASES Grand Total | 221 839.00 | 278 949.00 | 6 376 009.00 | 221 839.00 |
IO DECREASES Total including other intangible assets | | | 299 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 280.00 | 256 951.00 | 5 007 090.00 | 280.00 |
KD ACQUISITIONS Total including other intangible assets | 298 137.00 | | 958.00 | 298 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 797 484.00 | | 466 838.00 | 4 797 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 628.00 | | 31 751.00 | 1 281 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 280.00 | | | 280.00 |
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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 | 3 465 840.00 | 496 918.00 | 237 113.00 | 3 465 840.00 |
PE DEPRECIATION Total including other intangible assets | 97 402.00 | 28.00 | | 97 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 438.00 | 496 889.00 | 237 113.00 | 3 368 438.00 |
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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 | 13 738.00 | | | 13 738.00 |
6T Receivables | 309 657.00 | 319 649.00 | 221 820.00 | 309 657.00 |
7B Total provisions for depreciation | 309 657.00 | 319 649.00 | 221 820.00 | 309 657.00 |
7C Grand total | 323 396.00 | 319 649.00 | 221 820.00 | 323 396.00 |
UE of which provisions and reversals: - Operating | | 319 649.00 | 221 820.00 | |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8B Suppliers and Related Accounts | 2 082 375.00 | 2 082 375.00 | | 2 082 375.00 |
8C Staff and Related Accounts | 798 665.00 | 798 665.00 | | 798 665.00 |
8D Social Security and Other Social Organizations | 632 837.00 | 632 837.00 | | 632 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 568.00 | 1 070 568.00 | | 1 070 568.00 |
UP Loans | 931 444.00 | 232 975.00 | 698 469.00 | 931 444.00 |
UT Other financial assets | 138 378.00 | | 138 378.00 | 138 378.00 |
UX Other trade receivables | 7 348 954.00 | 7 348 954.00 | | 7 348 954.00 |
UY Staff and related accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 843 261.00 | 843 261.00 | | 843 261.00 |
VB VAT | 358 078.00 | 358 078.00 | | 358 078.00 |
VC Group and associates | 235 400.00 | 235 400.00 | | 235 400.00 |
VH Loans with a maturity of more than one year at origin | 279 398.00 | 177 355.00 | 102 043.00 | 279 398.00 |
VJ Loans taken out during the year | 266 952.00 | | | 266 952.00 |
VK Loans repaid during the year | 271 470.00 | | | 271 470.00 |
VN Other taxes, similar payments | 6 443.00 | 6 443.00 | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 859.00 | 45 859.00 | | 45 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 031.00 | 93 031.00 | | 93 031.00 |
VS Prepaid expenses | 110 858.00 | 110 858.00 | | 110 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 079 049.00 | 9 242 201.00 | 836 847.00 | 10 079 049.00 |
VW VAT | 1 210 094.00 | 1 210 094.00 | | 1 210 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 489.00 | 6 024 445.00 | 102 043.00 | 6 126 489.00 |
