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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 | 133 653.00 | 33 898.00 | 99 756.00 | 133 653.00 |
AH Goodwill | 367 478.00 | | 367 478.00 | 367 478.00 |
AP Buildings | 80 928.00 | 30 721.00 | 50 207.00 | 80 928.00 |
AR Technical installations, industrial equipment and tools | 1 298 232.00 | 1 160 525.00 | 137 707.00 | 1 298 232.00 |
AT Other tangible assets | 8 957 533.00 | 8 825 562.00 | 131 971.00 | 8 957 533.00 |
AV Fixed assets in progress | | | | |
BF Loans | 486 212.00 | | 486 212.00 | 486 212.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 337 582.00 | 10 053 909.00 | 1 283 674.00 | 11 337 582.00 |
BL Raw materials, supplies | 329 166.00 | 111 547.00 | 217 618.00 | 329 166.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 6 214 480.00 | | 6 214 480.00 | 6 214 480.00 |
BZ Other receivables | 1 652 508.00 | | 1 652 508.00 | 1 652 508.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CH Prepaid expenses | 39 634.00 | | 39 634.00 | 39 634.00 |
CJ TOTAL (II) | 8 243 848.00 | 111 547.00 | 8 132 300.00 | 8 243 848.00 |
CO Grand total (0 to V) | 19 581 431.00 | 10 165 457.00 | 9 415 974.00 | 19 581 431.00 |
CU Other investments | 12 346.00 | 3 203.00 | 9 143.00 | 12 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 419 235.00 | 419 235.00 | | 419 235.00 |
DC Revaluation differences | | 24 392.00 | | |
DD Legal reserve (1) | 132 781.00 | 94 837.00 | | 132 781.00 |
DG Other reserves | | 443 370.00 | | |
DH Retained earnings | | 1 316 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 710.00 | 2 209 181.00 | | 2 268 710.00 |
DJ Investment subsidies | 24 606.00 | 50 599.00 | | 24 606.00 |
DL TOTAL (I) | 3 415 332.00 | 5 127 736.00 | | 3 415 332.00 |
DP Provisions for Risks | 291 258.00 | 206 027.00 | | 291 258.00 |
DR TOTAL (IV) | 291 258.00 | 206 027.00 | | 291 258.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 179 039.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 242.00 | 9 295.00 | | 9 242.00 |
DW Advances and down payments received on current orders | | 23 782.00 | | |
DX Trade payables and related accounts | 1 188 591.00 | 1 604 629.00 | | 1 188 591.00 |
DY Tax and social security liabilities | 3 538 292.00 | 2 971 116.00 | | 3 538 292.00 |
DZ Fixed asset liabilities and related accounts | 1 161.00 | 131 527.00 | | 1 161.00 |
EA Other liabilities | 972 074.00 | 73 304.00 | | 972 074.00 |
EC TOTAL (IV) | 5 709 385.00 | 4 992 693.00 | | 5 709 385.00 |
EE Grand total (I to V) | 9 415 974.00 | 10 326 456.00 | | 9 415 974.00 |
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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 | 343 749.00 | | 343 749.00 | 343 749.00 |
FG Production sold - services | 25 009 597.00 | | 25 009 597.00 | 25 009 597.00 |
FJ Net sales | 25 353 346.00 | | 25 353 346.00 | 25 353 346.00 |
FO Operating subsidies | | | 100 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 179.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 26 143 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 838 173.00 | |
FV Inventory change (raw materials and supplies) | | | -7 248.00 | |
FW Other purchases and external expenses | | | 7 110 174.00 | |
FX Taxes, duties, and similar payments | | | 515 083.00 | |
FY Salaries and Wages | | | 7 739 465.00 | |
FZ Social Security Contributions | | | 3 393 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 230.00 | |
GE Other Expenses | | | 131 828.00 | |
GF Total Operating Expenses (II) | | | 23 013 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 168.00 | |
GP Total financial income (V) | | | 597 186.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 993.00 | 75 451.00 | | 37 993.00 |
HD Total exceptional income (VII) | 37 993.00 | 75 451.00 | | 37 993.00 |
HE Exceptional expenses on management operations | 3 432.00 | 270.00 | | 3 432.00 |
HF Exceptional expenses on capital transactions | 23 001.00 | 6 497.00 | | 23 001.00 |
HH Total exceptional expenses (VIII) | 26 433.00 | 6 767.00 | | 26 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 559.00 | 68 684.00 | | 11 559.00 |
HJ Employee participation in company results | 505 919.00 | 49 063.00 | | 505 919.00 |
HK Income tax | 964 390.00 | -281 369.00 | | 964 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 778 990.00 | 25 987 199.00 | | 26 778 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 510 280.00 | 23 778 018.00 | | 24 510 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 710.00 | 2 209 181.00 | | 2 268 710.00 |
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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 | 11 599 373.00 | | 249 094.00 | 11 599 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 858.00 | 499 758.00 | |
I4 DECREASES Grand Total | 118 380.00 | 392 504.00 | 11 337 583.00 | 118 380.00 |
IO DECREASES Total including other intangible assets | | | 501 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 380.00 | 379 646.00 | 10 336 694.00 | 118 380.00 |
KD ACQUISITIONS Total including other intangible assets | 382 752.00 | | 118 380.00 | 382 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 735 693.00 | | 99 027.00 | 10 735 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 929.00 | | 31 687.00 | 480 929.00 |
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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 | 10 227 087.00 | 180 367.00 | 356 747.00 | 10 227 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 25 822.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 219 011.00 | 154 544.00 | 356 747.00 | 10 219 011.00 |
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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 | 206 027.00 | 85 230.00 | | 206 027.00 |
6N Inventories and work in progress | 85 166.00 | 26 382.00 | | 85 166.00 |
7B Total provisions for depreciation | 88 537.00 | 26 382.00 | 168.00 | 88 537.00 |
7C Grand total | 294 564.00 | 111 612.00 | 168.00 | 294 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 612.00 | | |
UG - Financial | | | 168.00 | |
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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 | 9 242.00 | | 9 242.00 | 9 242.00 |
8B Suppliers and Related Accounts | 1 188 591.00 | 1 188 591.00 | | 1 188 591.00 |
8C Staff and Related Accounts | 2 029 562.00 | 2 029 562.00 | | 2 029 562.00 |
8D Social Security and Other Social Organizations | 1 100 889.00 | 1 100 889.00 | | 1 100 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 076.00 | 140 076.00 | | 140 076.00 |
UP Loans | 486 212.00 | | 486 212.00 | 486 212.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 6 214 216.00 | 6 214 216.00 | | 6 214 216.00 |
UY Staff and related accounts | 65 239.00 | 65 239.00 | | 65 239.00 |
UZ Social Security, other social security organizations | 45 947.00 | 45 947.00 | | 45 947.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 141 339.00 | 141 339.00 | | 141 339.00 |
VC Group and associates | 724 191.00 | 724 191.00 | | 724 191.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 831 998.00 | 831 998.00 | | 831 998.00 |
VK Loans repaid during the year | 141 389.00 | | | 141 389.00 |
VP Miscellaneous | 631 683.00 | 631 683.00 | | 631 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 102.00 | 37 102.00 | | 37 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 109.00 | 44 109.00 | | 44 109.00 |
VS Prepaid expenses | 39 634.00 | 39 634.00 | | 39 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394 035.00 | 7 906 623.00 | 487 412.00 | 8 394 035.00 |
VW VAT | 370 738.00 | 370 738.00 | | 370 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 385.00 | 5 700 143.00 | 9 242.00 | 5 709 385.00 |
