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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 | 593 864.00 | 498 079.00 | 95 785.00 | 593 864.00 |
AH Goodwill | 4 138 627.00 | | 4 138 627.00 | 4 138 627.00 |
AR Technical installations, industrial equipment and tools | 960 756.00 | 606 766.00 | 353 989.00 | 960 756.00 |
AT Other tangible assets | 1 460 913.00 | 862 294.00 | 598 618.00 | 1 460 913.00 |
BH Other financial assets | 79 659.00 | | 79 659.00 | 79 659.00 |
BJ TOTAL (I) | 7 261 500.00 | 1 967 140.00 | 5 294 360.00 | 7 261 500.00 |
BP Services in progress | 1 397 267.00 | | 1 397 267.00 | 1 397 267.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 3 246 306.00 | 156 940.00 | 3 089 366.00 | 3 246 306.00 |
BZ Other receivables | 139 367.00 | | 139 367.00 | 139 367.00 |
CF Cash and cash equivalents | 342 104.00 | | 342 104.00 | 342 104.00 |
CH Prepaid expenses | 118 694.00 | | 118 694.00 | 118 694.00 |
CJ TOTAL (II) | 5 248 958.00 | 156 940.00 | 5 092 018.00 | 5 248 958.00 |
CO Grand total (0 to V) | 12 510 458.00 | 2 124 080.00 | 10 386 378.00 | 12 510 458.00 |
CU Other investments | 27 681.00 | | 27 681.00 | 27 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 353 784.00 | 353 784.00 | | 353 784.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 960 225.00 | 711 968.00 | | 960 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 246.00 | 495 257.00 | | 673 246.00 |
DL TOTAL (I) | 5 397 255.00 | 4 971 009.00 | | 5 397 255.00 |
DP Provisions for Risks | 92 632.00 | 44 550.00 | | 92 632.00 |
DQ Provisions for Expenses | 439 726.00 | 439 726.00 | | 439 726.00 |
DR TOTAL (IV) | 532 358.00 | 484 276.00 | | 532 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 022.00 | 1 551 122.00 | | 1 485 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 491.00 | 291 243.00 | | 174 491.00 |
DX Trade payables and related accounts | 410 474.00 | 397 510.00 | | 410 474.00 |
DY Tax and social security liabilities | 2 272 029.00 | 1 776 482.00 | | 2 272 029.00 |
EA Other liabilities | 67 175.00 | 61 665.00 | | 67 175.00 |
EB Prepaid income (2) | 47 572.00 | 69 341.00 | | 47 572.00 |
EC TOTAL (IV) | 4 456 764.00 | 4 147 364.00 | | 4 456 764.00 |
EE Grand total (I to V) | 10 386 378.00 | 9 602 650.00 | | 10 386 378.00 |
EI Including equity loans | 174 491.00 | | | 174 491.00 |
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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 | 12 712 665.00 | | 12 712 665.00 | 12 712 665.00 |
FJ Net sales | 12 712 665.00 | | 12 712 665.00 | 12 712 665.00 |
FM Inventory production | | | 79 641.00 | |
FO Operating subsidies | | | 13 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 817.00 | |
FQ Other income | | | 12 505.00 | |
FR Total operating income (I) | | | 13 190 315.00 | |
FU Purchases of raw materials and other supplies | | | 77 463.00 | |
FW Other purchases and external expenses | | | 3 452 829.00 | |
FX Taxes, duties, and similar payments | | | 345 744.00 | |
FY Salaries and Wages | | | 5 427 315.00 | |
FZ Social Security Contributions | | | 2 273 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 132.00 | |
GE Other Expenses | | | 29 350.00 | |
GF Total Operating Expenses (II) | | | 11 970 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 30 304.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -60.00 | 13 987.00 | | -60.00 |
HB Exceptional income from capital transactions | 7 592.00 | 769 837.00 | | 7 592.00 |
HC Reversals of provisions and transfers of expenses | | 28 149.00 | | |
HD Total exceptional income (VII) | 7 532.00 | 811 973.00 | | 7 532.00 |
HE Exceptional expenses on management operations | 303.00 | 35.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 91 129.00 | 782 514.00 | | 91 129.00 |
HH Total exceptional expenses (VIII) | 91 432.00 | 782 549.00 | | 91 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 900.00 | 29 424.00 | | -83 900.00 |
HJ Employee participation in company results | 133 026.00 | | | 133 026.00 |
HK Income tax | 300 861.00 | -5 790.00 | | 300 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 199 522.00 | 12 671 473.00 | | 13 199 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 526 276.00 | 12 176 216.00 | | 12 526 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 246.00 | 495 257.00 | | 673 246.00 |
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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 | 6 718 222.00 | | 730 809.00 | 6 718 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 721 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 107 341.00 | |
I4 DECREASES Grand Total | | 187 532.00 | 7 261 500.00 | |
IO DECREASES Total including other intangible assets | | 3 204.00 | 4 732 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 328.00 | 2 421 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612 827.00 | | 122 867.00 | 4 612 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 050.00 | | 604 947.00 | 2 001 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 346.00 | | 2 995.00 | 104 346.00 |
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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 | 1 776 644.00 | 286 899.00 | 96 403.00 | 1 776 644.00 |
PE DEPRECIATION Total including other intangible assets | 461 723.00 | 39 273.00 | 2 917.00 | 461 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 921.00 | 247 626.00 | 93 486.00 | 1 314 921.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 484 276.00 | 53 132.00 | 5 050.00 | 484 276.00 |
6T Receivables | 170 694.00 | 24 043.00 | 37 797.00 | 170 694.00 |
7B Total provisions for depreciation | 170 694.00 | 24 043.00 | 37 797.00 | 170 694.00 |
7C Grand total | 654 971.00 | 77 175.00 | 42 847.00 | 654 971.00 |
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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 | 410 474.00 | 410 474.00 | | 410 474.00 |
8C Staff and Related Accounts | 678 039.00 | 678 039.00 | | 678 039.00 |
8D Social Security and Other Social Organizations | 554 311.00 | 554 311.00 | | 554 311.00 |
8E Income Taxes | 297 724.00 | 297 724.00 | | 297 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 175.00 | 67 175.00 | | 67 175.00 |
8L Deferred income | 47 572.00 | 47 572.00 | | 47 572.00 |
UT Other financial assets | 79 659.00 | | 79 659.00 | 79 659.00 |
UX Other trade receivables | 3 040 411.00 | 3 040 411.00 | | 3 040 411.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 205 895.00 | | 205 895.00 | 205 895.00 |
VB VAT | 38 083.00 | 38 083.00 | | 38 083.00 |
VC Group and associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 1 485 022.00 | 431 915.00 | 974 714.00 | 1 485 022.00 |
VI Group and Associates | 174 491.00 | 174 491.00 | | 174 491.00 |
VM Income taxes | 249 898.00 | 249 898.00 | | 249 898.00 |
VN Other taxes, similar payments | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 482.00 | 38 482.00 | | 38 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 100.00 | 98 100.00 | | 98 100.00 |
VS Prepaid expenses | 118 694.00 | 118 694.00 | | 118 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 027.00 | 3 298 473.00 | 285 554.00 | 3 584 027.00 |
VW VAT | 703 473.00 | 703 473.00 | | 703 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 764.00 | 3 403 658.00 | 974 714.00 | 4 456 764.00 |
