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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 | 1 167 364.00 | 1 002 652.00 | 164 711.00 | 1 167 364.00 |
AH Goodwill | 1 313 398.00 | | 1 313 398.00 | 1 313 398.00 |
AL Advances and down payments on intangible assets. | 31 660.00 | | 31 660.00 | 31 660.00 |
AR Technical installations, industrial equipment and tools | 4 200 267.00 | 3 833 280.00 | 366 986.00 | 4 200 267.00 |
AT Other tangible assets | 3 609 552.00 | 1 574 918.00 | 2 034 634.00 | 3 609 552.00 |
BB Receivables related to investments | 316 974.00 | | 316 974.00 | 316 974.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 167 397.00 | | 167 397.00 | 167 397.00 |
BJ TOTAL (I) | 12 031 051.00 | 6 447 419.00 | 5 583 632.00 | 12 031 051.00 |
BL Raw materials, supplies | 361 497.00 | 40 054.00 | 321 442.00 | 361 497.00 |
BP Services in progress | 30 031.00 | | 30 031.00 | 30 031.00 |
BX Customers and related accounts | 17 075 536.00 | 21 727.00 | 17 053 809.00 | 17 075 536.00 |
BZ Other receivables | 2 448 616.00 | | 2 448 616.00 | 2 448 616.00 |
CF Cash and cash equivalents | 764 128.00 | | 764 128.00 | 764 128.00 |
CH Prepaid expenses | 131 045.00 | | 131 045.00 | 131 045.00 |
CJ TOTAL (II) | 20 810 855.00 | 61 781.00 | 20 749 073.00 | 20 810 855.00 |
CN Currency translation adjustments (V) | 3 577.00 | | 3 577.00 | 3 577.00 |
CO Grand total (0 to V) | 32 845 484.00 | 6 509 201.00 | 26 336 283.00 | 32 845 484.00 |
CP Shares due in less than one year | 15 630.00 | | | 15 630.00 |
CR Shares due in more than one year | 23 836.00 | | | 23 836.00 |
CU Other investments | 1 207 246.00 | 36 568.00 | 1 170 678.00 | 1 207 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 905 705.00 | 372 232.00 | | 905 705.00 |
DH Retained earnings | | -419 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 756.00 | 953 231.00 | | 1 364 756.00 |
DL TOTAL (I) | 6 670 461.00 | 5 305 705.00 | | 6 670 461.00 |
DP Provisions for Risks | 129 000.00 | 129 000.00 | | 129 000.00 |
DQ Provisions for Expenses | 852 017.00 | 889 236.00 | | 852 017.00 |
DR TOTAL (IV) | 981 017.00 | 1 018 236.00 | | 981 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 551.00 | 2 881 260.00 | | 2 304 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 617.00 | 329 231.00 | | 320 617.00 |
DX Trade payables and related accounts | 6 726 216.00 | 7 168 818.00 | | 6 726 216.00 |
DY Tax and social security liabilities | 7 657 556.00 | 6 504 857.00 | | 7 657 556.00 |
DZ Fixed asset liabilities and related accounts | 285 689.00 | 330 441.00 | | 285 689.00 |
EA Other liabilities | 1 066 722.00 | 1 966 983.00 | | 1 066 722.00 |
EB Prepaid income (2) | 323 450.00 | 194 383.00 | | 323 450.00 |
EC TOTAL (IV) | 18 684 804.00 | 19 375 975.00 | | 18 684 804.00 |
EE Grand total (I to V) | 26 336 283.00 | 25 699 917.00 | | 26 336 283.00 |
EG Accrued income and payables due within one year | 17 059 886.00 | 17 636 622.00 | | 17 059 886.00 |
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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 | 44 131 122.00 | 626 571.00 | 44 757 694.00 | 44 131 122.00 |
FJ Net sales | 44 131 122.00 | 626 571.00 | 44 757 694.00 | 44 131 122.00 |
FM Inventory production | | | -101 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323 754.00 | |
FQ Other income | | | 193 611.00 | |
FR Total operating income (I) | | | 46 173 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 654.00 | |
FV Inventory change (raw materials and supplies) | | | 78 381.00 | |
FW Other purchases and external expenses | | | 24 387 591.00 | |
FX Taxes, duties, and similar payments | | | 927 590.00 | |
FY Salaries and Wages | | | 10 549 924.00 | |
FZ Social Security Contributions | | | 4 598 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 491.00 | |
GE Other Expenses | | | 217 901.00 | |
GF Total Operating Expenses (II) | | | 43 633 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 011.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GS Negative differences of foreign exchange | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 9 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965 099.00 | 577 671.00 | | 965 099.00 |
HB Exceptional income from capital transactions | 29 648.00 | 35 523.00 | | 29 648.00 |
HC Reversals of provisions and transfers of expenses | 520 826.00 | | | 520 826.00 |
HD Total exceptional income (VII) | 550 474.00 | 35 523.00 | | 550 474.00 |
HE Exceptional expenses on management operations | 26 202.00 | 80 860.00 | | 26 202.00 |
HF Exceptional expenses on capital transactions | 531 679.00 | 54 305.00 | | 531 679.00 |
HH Total exceptional expenses (VIII) | 557 881.00 | 135 165.00 | | 557 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407.00 | -99 642.00 | | -7 407.00 |
HJ Employee participation in company results | 421 959.00 | | | 421 959.00 |
HK Income tax | 739 408.00 | 73 828.00 | | 739 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 727 371.00 | 48 009 769.00 | | 46 727 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 362 615.00 | 47 056 537.00 | | 45 362 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 756.00 | 953 231.00 | | 1 364 756.00 |
HP References: Equipment leasing | 608 218.00 | 884 135.00 | | 608 218.00 |
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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 | 10 949 209.00 | | 1 724 398.00 | 10 949 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 041.00 | 1 708 809.00 | |
I4 DECREASES Grand Total | | 642 555.00 | 12 031 051.00 | |
IO DECREASES Total including other intangible assets | | 559 424.00 | 2 512 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 088.00 | 7 809 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962 988.00 | | 108 860.00 | 2 962 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315 373.00 | | 1 557 535.00 | 6 315 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 847.00 | | 58 003.00 | 1 670 847.00 |
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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 | 5 646 368.00 | 812 242.00 | 47 759.00 | 5 646 368.00 |
PE DEPRECIATION Total including other intangible assets | 792 400.00 | 210 251.00 | | 792 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853 968.00 | 601 990.00 | 47 759.00 | 4 853 968.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 018 236.00 | 100 491.00 | 137 710.00 | 1 018 236.00 |
6A on fixed assets – intangible | 520 826.00 | | 520 826.00 | 520 826.00 |
6N Inventories and work in progress | 80 219.00 | 40 054.00 | 80 219.00 | 80 219.00 |
6T Receivables | 162 453.00 | | 140 726.00 | 162 453.00 |
7B Total provisions for depreciation | 800 066.00 | 40 054.00 | 741 771.00 | 800 066.00 |
7C Grand total | 1 818 302.00 | 140 545.00 | 879 481.00 | 1 818 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 545.00 | 358 655.00 | |
UJ - Exceptional | | | 520 826.00 | |
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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 | 320 617.00 | 304 140.00 | 16 476.00 | 320 617.00 |
8B Suppliers and Related Accounts | 6 726 216.00 | 6 726 216.00 | | 6 726 216.00 |
8C Staff and Related Accounts | 2 827 435.00 | 2 405 476.00 | | 2 827 435.00 |
8D Social Security and Other Social Organizations | 1 564 221.00 | 1 564 221.00 | | 1 564 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 689.00 | 285 689.00 | | 285 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 373.00 | 309 373.00 | | 309 373.00 |
8L Deferred income | 323 450.00 | 323 450.00 | | 323 450.00 |
UL Receivables related to investments | 316 974.00 | 316 974.00 | | 316 974.00 |
UT Other financial assets | 167 397.00 | 15 630.00 | 151 767.00 | 167 397.00 |
UX Other trade receivables | 17 048 931.00 | 17 048 931.00 | | 17 048 931.00 |
UY Staff and related accounts | 23 836.00 | | 23 836.00 | 23 836.00 |
UZ Social Security, other social security organizations | 42 603.00 | 42 603.00 | | 42 603.00 |
VA Doubtful or disputed receivables | 26 605.00 | 26 605.00 | | 26 605.00 |
VB VAT | 744 563.00 | 744 563.00 | | 744 563.00 |
VC Group and associates | 1 112 469.00 | 1 112 469.00 | | 1 112 469.00 |
VG Loans with a maturity of up to one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 2 301 101.00 | 1 114 618.00 | 1 186 483.00 | 2 301 101.00 |
VI Group and Associates | 757 349.00 | 757 349.00 | | 757 349.00 |
VK Loans repaid during the year | 577 171.00 | | | 577 171.00 |
VP Miscellaneous | 4 316.00 | 4 316.00 | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 450.00 | 105 450.00 | | 105 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 827.00 | 520 827.00 | | 520 827.00 |
VS Prepaid expenses | 131 045.00 | 131 045.00 | | 131 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 139 569.00 | 19 963 965.00 | 175 604.00 | 20 139 569.00 |
VW VAT | 3 160 449.00 | 3 160 449.00 | | 3 160 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 684 804.00 | 17 059 886.00 | 1 202 959.00 | 18 684 804.00 |
