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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 | 96 821.00 | 90 575.00 | 6 247.00 | 96 821.00 |
AN Land | 20 221.00 | 19 424.00 | 797.00 | 20 221.00 |
AP Buildings | 71 263.00 | 39 734.00 | 31 529.00 | 71 263.00 |
AR Technical installations, industrial equipment and tools | 77 606.00 | 64 335.00 | 13 271.00 | 77 606.00 |
AT Other tangible assets | 516 298.00 | 249 417.00 | 266 881.00 | 516 298.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BD Other fixed assets | 20 281.00 | | 20 281.00 | 20 281.00 |
BH Other financial assets | 32 915.00 | | 32 915.00 | 32 915.00 |
BJ TOTAL (I) | 2 170 305.00 | 463 485.00 | 1 706 820.00 | 2 170 305.00 |
BN Goods in progress | 632 276.00 | | 632 276.00 | 632 276.00 |
BV Advances and down payments on orders | 6 455.00 | | 6 455.00 | 6 455.00 |
BX Customers and related accounts | 2 613 764.00 | 76 742.00 | 2 537 022.00 | 2 613 764.00 |
BZ Other receivables | 272 223.00 | | 272 223.00 | 272 223.00 |
CF Cash and cash equivalents | 1 015 180.00 | | 1 015 180.00 | 1 015 180.00 |
CH Prepaid expenses | 58 500.00 | | 58 500.00 | 58 500.00 |
CJ TOTAL (II) | 4 598 398.00 | 76 742.00 | 4 521 656.00 | 4 598 398.00 |
CO Grand total (0 to V) | 6 768 703.00 | 540 227.00 | 6 228 476.00 | 6 768 703.00 |
CP Shares due in less than one year | 32 927.00 | | | 32 927.00 |
CR Shares due in more than one year | 92 019.00 | | | 92 019.00 |
CU Other investments | 1 334 888.00 | | 1 334 888.00 | 1 334 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 900.00 | 841 900.00 | | 841 900.00 |
DD Legal reserve (1) | 84 190.00 | 84 190.00 | | 84 190.00 |
DG Other reserves | 1 998 776.00 | 1 758 268.00 | | 1 998 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 591.00 | 406 182.00 | | 255 591.00 |
DL TOTAL (I) | 3 180 457.00 | 3 090 541.00 | | 3 180 457.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 698.00 | | | 241 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | | | 8 290.00 |
DW Advances and down payments received on current orders | 19 341.00 | 8 387.00 | | 19 341.00 |
DX Trade payables and related accounts | 1 061 235.00 | 673 405.00 | | 1 061 235.00 |
DY Tax and social security liabilities | 1 477 068.00 | 1 394 037.00 | | 1 477 068.00 |
EA Other liabilities | 60 687.00 | 59 014.00 | | 60 687.00 |
EB Prepaid income (2) | 159 700.00 | 286 410.00 | | 159 700.00 |
EC TOTAL (IV) | 3 028 019.00 | 2 421 253.00 | | 3 028 019.00 |
EE Grand total (I to V) | 6 228 476.00 | 5 531 794.00 | | 6 228 476.00 |
EG Accrued income and payables due within one year | 2 822 792.00 | 2 412 866.00 | | 2 822 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
FG Production sold - services | 9 913 519.00 | | 9 913 519.00 | 9 913 519.00 |
FJ Net sales | 9 914 980.00 | | 9 914 980.00 | 9 914 980.00 |
FM Inventory production | | | 83 156.00 | |
FN Capitalized production | | | 20 767.00 | |
FO Operating subsidies | | | 9 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 983.00 | |
FQ Other income | | | 45 022.00 | |
FR Total operating income (I) | | | 10 201 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 226 456.00 | |
FW Other purchases and external expenses | | | 2 642 200.00 | |
FX Taxes, duties, and similar payments | | | 135 930.00 | |
FY Salaries and Wages | | | 2 668 825.00 | |
FZ Social Security Contributions | | | 959 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 992.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 9 714 183.00 | |
GG - OPERATING RESULT (I - II) | | | 487 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 093.00 | |
GK Income from other securities and fixed asset receivables | | | 437.00 | |
GP Total financial income (V) | | | 56 530.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 1 281.00 | | 283.00 |
HB Exceptional income from capital transactions | | 1 878.00 | | |
HD Total exceptional income (VII) | 283.00 | 3 159.00 | | 283.00 |
HE Exceptional expenses on management operations | 4 961.00 | | | 4 961.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 679.00 | 3 159.00 | | -4 679.00 |
HJ Employee participation in company results | 160 787.00 | 141 497.00 | | 160 787.00 |
HK Income tax | 122 011.00 | -56 601.00 | | 122 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 258 593.00 | 9 097 675.00 | | 10 258 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003 001.00 | 8 691 493.00 | | 10 003 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 591.00 | 406 182.00 | | 255 591.00 |
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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 | 1 882 712.00 | | 289 152.00 | 1 882 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 096.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 2 170 305.00 | |
IO DECREASES Total including other intangible assets | | | 96 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 685 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 603.00 | | 3 218.00 | 93 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 514.00 | | 285 434.00 | 401 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 596.00 | | 500.00 | 1 387 596.00 |
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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 | 415 382.00 | 49 662.00 | 1 559.00 | 415 382.00 |
PE DEPRECIATION Total including other intangible assets | 86 072.00 | 4 502.00 | | 86 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 310.00 | 45 160.00 | 1 559.00 | 329 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 47 514.00 | 30 992.00 | 1 765.00 | 47 514.00 |
7B Total provisions for depreciation | 47 514.00 | 30 992.00 | 1 765.00 | 47 514.00 |
7C Grand total | 67 514.00 | 30 992.00 | 1 765.00 | 67 514.00 |
UE of which provisions and reversals: - Operating | | 30 992.00 | 1 765.00 | |
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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 | 1 061 235.00 | 1 061 235.00 | | 1 061 235.00 |
8C Staff and Related Accounts | 423 375.00 | 423 375.00 | | 423 375.00 |
8D Social Security and Other Social Organizations | 370 685.00 | 370 685.00 | | 370 685.00 |
8E Income Taxes | 83 471.00 | 83 471.00 | | 83 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 687.00 | 60 687.00 | | 60 687.00 |
8L Deferred income | 159 700.00 | 159 700.00 | | 159 700.00 |
UL Receivables related to investments | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 32 915.00 | 32 915.00 | | 32 915.00 |
UX Other trade receivables | 2 521 745.00 | 2 521 745.00 | | 2 521 745.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 37 480.00 | 37 480.00 | | 37 480.00 |
VA Doubtful or disputed receivables | 92 019.00 | | 92 019.00 | 92 019.00 |
VB VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VC Group and associates | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 240 921.00 | 55 035.00 | 185 886.00 | 240 921.00 |
VI Group and Associates | 8 290.00 | 8 290.00 | | 8 290.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 129.00 | | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 861.00 | 89 861.00 | | 89 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 016.00 | 185 016.00 | | 185 016.00 |
VS Prepaid expenses | 58 500.00 | 58 500.00 | | 58 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 414.00 | 2 885 395.00 | 92 019.00 | 2 977 414.00 |
VW VAT | 509 676.00 | 509 676.00 | | 509 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 678.00 | 2 822 792.00 | 185 886.00 | 3 008 678.00 |
