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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 005.00 | 152 253.00 | 48 752.00 | 201 005.00 |
AN Land | 86 595.00 | | 86 595.00 | 86 595.00 |
AP Buildings | 421 402.00 | 410 822.00 | 10 581.00 | 421 402.00 |
AR Technical installations, industrial equipment and tools | 3 532 261.00 | 2 241 761.00 | 1 290 500.00 | 3 532 261.00 |
AT Other tangible assets | 1 647 139.00 | 1 306 713.00 | 340 426.00 | 1 647 139.00 |
BJ TOTAL (I) | 5 892 976.00 | 4 111 549.00 | 1 781 426.00 | 5 892 976.00 |
BL Raw materials, supplies | 74 991.00 | | 74 991.00 | 74 991.00 |
BX Customers and related accounts | 1 934 717.00 | 96 348.00 | 1 838 369.00 | 1 934 717.00 |
BZ Other receivables | 958 513.00 | | 958 513.00 | 958 513.00 |
CF Cash and cash equivalents | 8 706 314.00 | | 8 706 314.00 | 8 706 314.00 |
CJ TOTAL (II) | 11 674 534.00 | 96 348.00 | 11 578 186.00 | 11 674 534.00 |
CO Grand total (0 to V) | 17 567 510.00 | 4 207 897.00 | 13 359 613.00 | 17 567 510.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 590.00 | 478 590.00 | | 478 590.00 |
DB Share, merger, contribution premiums, etc. | 203 409.00 | 203 409.00 | | 203 409.00 |
DD Legal reserve (1) | 47 859.00 | 47 859.00 | | 47 859.00 |
DG Other reserves | 36 511.00 | 36 511.00 | | 36 511.00 |
DH Retained earnings | 42.00 | 134.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 810.00 | 475 626.00 | | 1 201 810.00 |
DK Regulated provisions | 417 459.00 | 282 161.00 | | 417 459.00 |
DL TOTAL (I) | 2 385 681.00 | 1 524 291.00 | | 2 385 681.00 |
DP Provisions for Risks | 2 100 269.00 | 2 556 827.00 | | 2 100 269.00 |
DQ Provisions for Expenses | 167 646.00 | 156 859.00 | | 167 646.00 |
DR TOTAL (IV) | 2 267 915.00 | 2 713 686.00 | | 2 267 915.00 |
DW Advances and down payments received on current orders | 181 878.00 | 133 294.00 | | 181 878.00 |
DX Trade payables and related accounts | 1 964 575.00 | 1 766 328.00 | | 1 964 575.00 |
DY Tax and social security liabilities | 1 104 746.00 | 1 364 735.00 | | 1 104 746.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | 250 829.00 | | 1 235.00 |
EA Other liabilities | 87 740.00 | 281 176.00 | | 87 740.00 |
EB Prepaid income (2) | 5 365 844.00 | 3 750 141.00 | | 5 365 844.00 |
EC TOTAL (IV) | 8 706 017.00 | 7 546 503.00 | | 8 706 017.00 |
EE Grand total (I to V) | 13 359 613.00 | 11 784 480.00 | | 13 359 613.00 |
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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 | 1 482 165.00 | | 1 482 165.00 | 1 482 165.00 |
FG Production sold - services | 13 532 565.00 | | 13 532 565.00 | 13 532 565.00 |
FJ Net sales | 15 014 730.00 | | 15 014 730.00 | 15 014 730.00 |
FM Inventory production | | | -1.00 | |
FO Operating subsidies | | | 19 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020 007.00 | |
FQ Other income | | | 285 108.00 | |
FR Total operating income (I) | | | 17 339 413.00 | |
FU Purchases of raw materials and other supplies | | | 6 124 149.00 | |
FV Inventory change (raw materials and supplies) | | | 8 756.00 | |
FW Other purchases and external expenses | | | 3 533 328.00 | |
FX Taxes, duties, and similar payments | | | 135 909.00 | |
FY Salaries and Wages | | | 2 280 196.00 | |
FZ Social Security Contributions | | | 1 324 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 528 346.00 | |
GE Other Expenses | | | 394 994.00 | |
GF Total Operating Expenses (II) | | | 15 720 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 795.00 | |
GH Attributed profit or transferred loss (III) | | | 32 330.00 | |
GI Supported loss or transferred profit (IV) | | | -70.00 | |
GL Other interest and similar income | | | 5 044.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 900.00 | 56 900.00 | | 10 900.00 |
HC Reversals of provisions and transfers of expenses | 50 595.00 | 61 438.00 | | 50 595.00 |
HD Total exceptional income (VII) | 61 495.00 | 118 338.00 | | 61 495.00 |
HG Exceptional depreciation and provisions | 185 894.00 | 85 355.00 | | 185 894.00 |
HH Total exceptional expenses (VIII) | 185 894.00 | 85 355.00 | | 185 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 398.00 | 32 982.00 | | -124 398.00 |
HJ Employee participation in company results | 83 614.00 | 197 865.00 | | 83 614.00 |
HK Income tax | 243 259.00 | 462 123.00 | | 243 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 438 283.00 | 15 574 943.00 | | 17 438 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 236 472.00 | 15 099 317.00 | | 16 236 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 810.00 | 475 626.00 | | 1 201 810.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 48 752.00 | | | 48 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 225.00 | 809 629.00 | 18 879.00 | 5 102 225.00 |
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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 | 3 739 854.00 | 390 574.00 | 18 879.00 | 3 739 854.00 |
PE DEPRECIATION Total including other intangible assets | 152 253.00 | | | 152 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587 601.00 | 390 574.00 | 18 879.00 | 3 587 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 713 686.00 | | 1 528 346.00 | 2 713 686.00 |
7B Total provisions for depreciation | 1 235 033.00 | | 739 084.00 | 1 235 033.00 |
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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 | 1 964 575.00 | 1 964 575.00 | | 1 964 575.00 |
8C Staff and Related Accounts | 337 118.00 | 337 118.00 | | 337 118.00 |
8D Social Security and Other Social Organizations | 255 959.00 | 255 959.00 | | 255 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
8L Deferred income | 5 365 844.00 | 5 365 844.00 | | 5 365 844.00 |
UX Other trade receivables | 1 934 717.00 | 1 934 717.00 | | 1 934 717.00 |
UY Staff and related accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
UZ Social Security, other social security organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
VB VAT | 283 237.00 | 283 237.00 | | 283 237.00 |
VC Group and associates | 526 929.00 | 526 929.00 | | 526 929.00 |
VI Group and Associates | 76 326.00 | 76 326.00 | | 76 326.00 |
VP Miscellaneous | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 063.00 | 56 063.00 | | 56 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 716.00 | 129 716.00 | | 129 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 230.00 | 2 893 230.00 | | 2 893 230.00 |
VW VAT | 455 606.00 | 455 606.00 | | 455 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 139.00 | 8 524 139.00 | | 8 524 139.00 |
