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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 | 271 620.00 | 266 382.00 | 5 238.00 | 271 620.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 336.00 | 57 754.00 | 8 582.00 | 66 336.00 |
AT Other tangible assets | 644 388.00 | 402 507.00 | 241 881.00 | 644 388.00 |
BH Other financial assets | 170 144.00 | | 170 144.00 | 170 144.00 |
BJ TOTAL (I) | 1 152 490.00 | 726 643.00 | 425 847.00 | 1 152 490.00 |
BL Raw materials, supplies | 318 719.00 | | 318 719.00 | 318 719.00 |
BV Advances and down payments on orders | 24 296.00 | | 24 296.00 | 24 296.00 |
BX Customers and related accounts | 6 890 888.00 | 241 322.00 | 6 649 565.00 | 6 890 888.00 |
BZ Other receivables | 471 160.00 | | 471 160.00 | 471 160.00 |
CF Cash and cash equivalents | 3 421 312.00 | | 3 421 312.00 | 3 421 312.00 |
CH Prepaid expenses | 177 532.00 | | 177 532.00 | 177 532.00 |
CJ TOTAL (II) | 11 303 906.00 | 241 322.00 | 11 062 583.00 | 11 303 906.00 |
CO Grand total (0 to V) | 12 456 395.00 | 967 965.00 | 11 488 430.00 | 12 456 395.00 |
CP Shares due in less than one year | 170 144.00 | | | 170 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 880.00 | 266 880.00 | | 266 880.00 |
DB Share, merger, contribution premiums, etc. | 463 806.00 | 463 806.00 | | 463 806.00 |
DD Legal reserve (1) | 26 688.00 | 26 688.00 | | 26 688.00 |
DF Regulated reserves (1) | 4 183.00 | 4 183.00 | | 4 183.00 |
DG Other reserves | 3 833 961.00 | 3 484 431.00 | | 3 833 961.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 162.00 | 699 530.00 | | 242 162.00 |
DL TOTAL (I) | 4 837 740.00 | 4 945 577.00 | | 4 837 740.00 |
DN Conditional advances | 442 173.00 | 348 125.00 | | 442 173.00 |
DO TOTAL (II) | 442 173.00 | 348 125.00 | | 442 173.00 |
DQ Provisions for Expenses | 242 048.00 | 205 836.00 | | 242 048.00 |
DR TOTAL (IV) | 242 048.00 | 205 836.00 | | 242 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 811.00 | 834 663.00 | | 2 618 811.00 |
DW Advances and down payments received on current orders | 44 626.00 | | | 44 626.00 |
DX Trade payables and related accounts | 600 557.00 | 883 276.00 | | 600 557.00 |
DY Tax and social security liabilities | 2 120 507.00 | 2 008 418.00 | | 2 120 507.00 |
EA Other liabilities | 8 371.00 | 44 486.00 | | 8 371.00 |
EB Prepaid income (2) | 573 599.00 | 1 271 706.00 | | 573 599.00 |
EC TOTAL (IV) | 5 966 469.00 | 5 042 550.00 | | 5 966 469.00 |
EE Grand total (I to V) | 11 488 430.00 | 10 542 089.00 | | 11 488 430.00 |
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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 | 524 449.00 | 265 637.00 | 790 086.00 | 524 449.00 |
FG Production sold - services | 9 549 781.00 | 1 473 713.00 | 11 023 494.00 | 9 549 781.00 |
FJ Net sales | 10 074 230.00 | 1 739 350.00 | 11 813 580.00 | 10 074 230.00 |
FO Operating subsidies | | | 301 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 855.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 12 154 902.00 | |
FT Inventory change (goods) | | | -89 708.00 | |
FU Purchases of raw materials and other supplies | | | 143 203.00 | |
FV Inventory change (raw materials and supplies) | | | 25 378.00 | |
FW Other purchases and external expenses | | | 3 632 394.00 | |
FX Taxes, duties, and similar payments | | | 313 215.00 | |
FY Salaries and Wages | | | 5 603 592.00 | |
FZ Social Security Contributions | | | 2 380 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 212.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 12 135 393.00 | |
GG - OPERATING RESULT (I - II) | | | 19 509.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 1 939.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 19 230.00 | |
GS Negative differences of foreign exchange | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 22 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | 377.00 | 4 225.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 4 225.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -3 807.00 | | -377.00 |
HJ Employee participation in company results | | 200 511.00 | | |
HK Income tax | -243 132.00 | -32 537.00 | | -243 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 157 041.00 | 15 359 065.00 | | 12 157 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 914 879.00 | 14 659 535.00 | | 11 914 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 162.00 | 699 530.00 | | 242 162.00 |
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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 | 1 114 849.00 | | 46 507.00 | 1 114 849.00 |
I3 DECREASES Total Financial Fixed Assets | 8 867.00 | | 170 144.00 | 8 867.00 |
I4 DECREASES Grand Total | 8 867.00 | | 1 152 490.00 | 8 867.00 |
IO DECREASES Total including other intangible assets | | | 271 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 706.00 | | 5 915.00 | 265 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 457.00 | | 16 267.00 | 694 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 686.00 | | 24 325.00 | 154 686.00 |
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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 | 650 186.00 | 76 457.00 | | 650 186.00 |
PE DEPRECIATION Total including other intangible assets | 254 083.00 | 12 299.00 | | 254 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 103.00 | 64 158.00 | | 396 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 836.00 | 36 212.00 | | 205 836.00 |
6T Receivables | 231 111.00 | 10 211.00 | | 231 111.00 |
7B Total provisions for depreciation | 231 111.00 | 10 211.00 | | 231 111.00 |
7C Grand total | 436 947.00 | 46 423.00 | | 436 947.00 |
UE of which provisions and reversals: - Operating | | 46 423.00 | | |
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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 | 600 557.00 | 600 557.00 | | 600 557.00 |
8C Staff and Related Accounts | 195 122.00 | 195 122.00 | | 195 122.00 |
8D Social Security and Other Social Organizations | 1 198 512.00 | 1 198 512.00 | | 1 198 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
8L Deferred income | 573 599.00 | 573 599.00 | | 573 599.00 |
UT Other financial assets | 170 144.00 | 170 144.00 | | 170 144.00 |
UX Other trade receivables | 6 646 537.00 | 6 254 537.00 | 392 000.00 | 6 646 537.00 |
VA Doubtful or disputed receivables | 244 350.00 | 12 253.00 | 232 097.00 | 244 350.00 |
VB VAT | 46 105.00 | 46 105.00 | | 46 105.00 |
VG Loans with a maturity of up to one year at origin | 1 618 811.00 | 420 972.00 | 1 097 839.00 | 1 618 811.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 215 959.00 | | | 215 959.00 |
VM Income taxes | 341 986.00 | 341 986.00 | | 341 986.00 |
VP Miscellaneous | 81 816.00 | 81 816.00 | | 81 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 196.00 | 100 196.00 | | 100 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 177 532.00 | 177 532.00 | | 177 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 709 724.00 | 7 085 627.00 | 624 097.00 | 7 709 724.00 |
VW VAT | 626 677.00 | 626 677.00 | | 626 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 843.00 | 3 724 004.00 | 2 097 839.00 | 5 921 843.00 |
