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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 | 20 621.00 | 18 642.00 | 1 979.00 | 20 621.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 146 002.00 | 48 871.00 | 97 131.00 | 146 002.00 |
AR Technical installations, industrial equipment and tools | 1 082 016.00 | 705 122.00 | 376 894.00 | 1 082 016.00 |
AT Other tangible assets | 1 760 300.00 | 1 126 751.00 | 633 549.00 | 1 760 300.00 |
BF Loans | 9 828.00 | | 9 828.00 | 9 828.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 3 069 534.00 | 1 899 387.00 | 1 170 148.00 | 3 069 534.00 |
BL Raw materials, supplies | 70 475.00 | | 70 475.00 | 70 475.00 |
BP Services in progress | 634 844.00 | | 634 844.00 | 634 844.00 |
BX Customers and related accounts | 3 920 501.00 | 94 181.00 | 3 826 320.00 | 3 920 501.00 |
BZ Other receivables | 580 054.00 | | 580 054.00 | 580 054.00 |
CF Cash and cash equivalents | 2 067 724.00 | | 2 067 724.00 | 2 067 724.00 |
CH Prepaid expenses | 71 112.00 | | 71 112.00 | 71 112.00 |
CJ TOTAL (II) | 7 344 710.00 | 94 181.00 | 7 250 529.00 | 7 344 710.00 |
CO Grand total (0 to V) | 10 414 245.00 | 1 993 568.00 | 8 420 677.00 | 10 414 245.00 |
CP Shares due in less than one year | 11 596.00 | | | 11 596.00 |
CR Shares due in more than one year | 114 059.00 | | | 114 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 323.00 | 142 935.00 | | 108 323.00 |
DB Share, merger, contribution premiums, etc. | 46 707.00 | 46 707.00 | | 46 707.00 |
DD Legal reserve (1) | 14 294.00 | 14 294.00 | | 14 294.00 |
DF Regulated reserves (1) | 63 277.00 | 53 209.00 | | 63 277.00 |
DG Other reserves | 1 694 491.00 | 1 619 254.00 | | 1 694 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 490.00 | 455 090.00 | | 414 490.00 |
DL TOTAL (I) | 2 341 581.00 | 2 331 489.00 | | 2 341 581.00 |
DP Provisions for Risks | 53 332.00 | 53 332.00 | | 53 332.00 |
DR TOTAL (IV) | 53 332.00 | 53 332.00 | | 53 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 642.00 | 460 565.00 | | 1 027 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 797.00 | | |
DW Advances and down payments received on current orders | 10 642.00 | 50 587.00 | | 10 642.00 |
DX Trade payables and related accounts | 2 881 699.00 | 1 982 554.00 | | 2 881 699.00 |
DY Tax and social security liabilities | 1 589 455.00 | 1 197 310.00 | | 1 589 455.00 |
EA Other liabilities | 115 578.00 | 67 842.00 | | 115 578.00 |
EB Prepaid income (2) | 400 748.00 | 210 745.00 | | 400 748.00 |
EC TOTAL (IV) | 6 025 764.00 | 4 039 400.00 | | 6 025 764.00 |
EE Grand total (I to V) | 8 420 677.00 | 6 424 221.00 | | 8 420 677.00 |
EG Accrued income and payables due within one year | 5 284 373.00 | 3 988 813.00 | | 5 284 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 324.00 | 13 626.00 | | 3 324.00 |
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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 | | | 16 212 542.00 | |
FJ Net sales | | | 16 212 542.00 | |
FM Inventory production | | | -304 050.00 | |
FN Capitalized production | | | 67 807.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 408.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 16 038 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 975.00 | |
FV Inventory change (raw materials and supplies) | | | -17 850.00 | |
FW Other purchases and external expenses | | | 8 283 562.00 | |
FX Taxes, duties, and similar payments | | | 270 785.00 | |
FY Salaries and Wages | | | 2 472 570.00 | |
FZ Social Security Contributions | | | 1 644 169.00 | |
GB Operating Expenses - Provisions | | | 251 221.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 15 429 403.00 | |
GG - OPERATING RESULT (I - II) | | | 609 232.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 391.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 7 348.00 | |
GU Total financial expenses (VI) | | | 7 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 551.00 | 58 410.00 | | 27 551.00 |
HH Total exceptional expenses (VIII) | | 60 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 551.00 | -1 937.00 | | 27 551.00 |
HJ Employee participation in company results | 80 847.00 | 79 565.00 | | 80 847.00 |
HK Income tax | 132 007.00 | 150 187.00 | | 132 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 068 486.00 | 13 609 739.00 | | 16 068 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 653 996.00 | 13 154 649.00 | | 15 653 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 490.00 | 455 090.00 | | 414 490.00 |
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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 | 2 542 611.00 | | 947 800.00 | 2 542 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 741.00 | 11 596.00 | |
I4 DECREASES Grand Total | | 420 877.00 | 3 069 534.00 | |
IO DECREASES Total including other intangible assets | | | 69 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 136.00 | 2 988 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 621.00 | | | 69 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 551.00 | | 537 902.00 | 2 456 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 438.00 | | 409 898.00 | 16 438.00 |
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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 | 1 677 349.00 | 228 173.00 | 6 136.00 | 1 677 349.00 |
PE DEPRECIATION Total including other intangible assets | 16 794.00 | 1 848.00 | | 16 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 555.00 | 226 325.00 | 6 136.00 | 1 660 555.00 |
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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 | 53 332.00 | | | 53 332.00 |
6T Receivables | 73 345.00 | 23 047.00 | 2 211.00 | 73 345.00 |
7B Total provisions for depreciation | 73 345.00 | 23 047.00 | 2 211.00 | 73 345.00 |
7C Grand total | 126 677.00 | 23 047.00 | 2 211.00 | 126 677.00 |
UE of which provisions and reversals: - Operating | | 23 047.00 | 2 211.00 | |
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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 | 2 881 699.00 | 2 881 699.00 | | 2 881 699.00 |
8C Staff and Related Accounts | 311 382.00 | 311 382.00 | | 311 382.00 |
8D Social Security and Other Social Organizations | 406 041.00 | 406 041.00 | | 406 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 578.00 | 115 578.00 | | 115 578.00 |
8L Deferred income | 400 748.00 | 400 748.00 | | 400 748.00 |
UP Loans | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 3 806 442.00 | 3 806 442.00 | | 3 806 442.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
VA Doubtful or disputed receivables | 114 059.00 | | 114 059.00 | 114 059.00 |
VB VAT | 286 380.00 | 286 380.00 | | 286 380.00 |
VC Group and associates | 178 561.00 | 178 561.00 | | 178 561.00 |
VG Loans with a maturity of up to one year at origin | 3 324.00 | 3 324.00 | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 1 024 319.00 | 293 569.00 | 681 981.00 | 1 024 319.00 |
VJ Loans taken out during the year | 813 078.00 | | | 813 078.00 |
VK Loans repaid during the year | 235 737.00 | | | 235 737.00 |
VM Income taxes | 52 581.00 | 52 581.00 | | 52 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 833.00 | 32 833.00 | | 32 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 086.00 | 52 086.00 | | 52 086.00 |
VS Prepaid expenses | 71 112.00 | 71 112.00 | | 71 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 264.00 | 4 469 205.00 | 114 059.00 | 4 583 264.00 |
VW VAT | 839 198.00 | 839 198.00 | | 839 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 015 122.00 | 5 284 373.00 | 681 981.00 | 6 015 122.00 |
