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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 589.00 | 589.00 | | 589.00 |
AF Concessions, Patents and Similar Rights | 147 039.00 | 116 154.00 | 30 885.00 | 147 039.00 |
AH Goodwill | 3 974 945.00 | 2 252 477.00 | 1 722 468.00 | 3 974 945.00 |
AN Land | 529 824.00 | 309 359.00 | 220 466.00 | 529 824.00 |
AP Buildings | 1 267 657.00 | 878 238.00 | 389 419.00 | 1 267 657.00 |
AR Technical installations, industrial equipment and tools | 711 151.00 | 526 577.00 | 184 573.00 | 711 151.00 |
AT Other tangible assets | 5 038 785.00 | 4 311 883.00 | 726 903.00 | 5 038 785.00 |
AV Fixed assets in progress | 75 757.00 | | 75 757.00 | 75 757.00 |
BH Other financial assets | 105 256.00 | | 105 256.00 | 105 256.00 |
BJ TOTAL (I) | 11 851 077.00 | 8 395 276.00 | 3 455 801.00 | 11 851 077.00 |
BL Raw materials, supplies | 338 006.00 | | 338 006.00 | 338 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 726 929.00 | 34 928.00 | 7 692 001.00 | 7 726 929.00 |
BZ Other receivables | 18 820 034.00 | | 18 820 034.00 | 18 820 034.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CH Prepaid expenses | 220 079.00 | | 220 079.00 | 220 079.00 |
CJ TOTAL (II) | 27 107 524.00 | 34 928.00 | 27 072 597.00 | 27 107 524.00 |
CO Grand total (0 to V) | 38 958 601.00 | 8 430 204.00 | 30 528 398.00 | 38 958 601.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 195 480.00 | 5 195 480.00 | | 5 195 480.00 |
DB Share, merger, contribution premiums, etc. | 3 426 450.00 | 3 426 450.00 | | 3 426 450.00 |
DD Legal reserve (1) | 519 548.00 | 519 548.00 | | 519 548.00 |
DF Regulated reserves (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 2 894 375.00 | 2 894 375.00 | | 2 894 375.00 |
DH Retained earnings | 5 595 670.00 | 4 187 924.00 | | 5 595 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 824.00 | 1 407 746.00 | | 463 824.00 |
DK Regulated provisions | 53 595.00 | 41 852.00 | | 53 595.00 |
DL TOTAL (I) | 18 150 144.00 | 17 674 576.00 | | 18 150 144.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 677 239.00 | 50 943.00 | | 677 239.00 |
DR TOTAL (IV) | 697 239.00 | 50 943.00 | | 697 239.00 |
DU Loans and Debts from Credit Institutions (3) | 12 623.00 | 24 248.00 | | 12 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 99 716.00 | 61 955.00 | | 99 716.00 |
DX Trade payables and related accounts | 4 583 962.00 | 3 899 921.00 | | 4 583 962.00 |
DY Tax and social security liabilities | 3 166 137.00 | 2 815 290.00 | | 3 166 137.00 |
DZ Fixed asset liabilities and related accounts | 62 778.00 | 33 688.00 | | 62 778.00 |
EA Other liabilities | 3 755 799.00 | 2 434 792.00 | | 3 755 799.00 |
EB Prepaid income (2) | | 19 657.00 | | |
EC TOTAL (IV) | 11 681 015.00 | 9 289 548.00 | | 11 681 015.00 |
EE Grand total (I to V) | 30 528 398.00 | 27 015 069.00 | | 30 528 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -5 397.00 | |
FD Production sold - goods | | | 293.00 | |
FG Production sold - services | | | 35 340 629.00 | |
FJ Net sales | | | 35 335 525.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 316.00 | |
FQ Other income | | | 164 495.00 | |
FR Total operating income (I) | | | 36 283 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 864.00 | |
FV Inventory change (raw materials and supplies) | | | 103 975.00 | |
FW Other purchases and external expenses | | | 15 009 098.00 | |
FX Taxes, duties, and similar payments | | | 969 144.00 | |
FY Salaries and Wages | | | 10 722 956.00 | |
FZ Social Security Contributions | | | 3 879 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 663 747.00 | |
GE Other Expenses | | | 163 998.00 | |
GF Total Operating Expenses (II) | | | 35 359 315.00 | |
GG - OPERATING RESULT (I - II) | | | 923 820.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 681.00 | 10 736.00 | | 10 681.00 |
HD Total exceptional income (VII) | 10 681.00 | 10 736.00 | | 10 681.00 |
HE Exceptional expenses on management operations | 251.00 | 6 535.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 1 831.00 | | | 1 831.00 |
HG Exceptional depreciation and provisions | 22 424.00 | 10 931.00 | | 22 424.00 |
HH Total exceptional expenses (VIII) | 24 506.00 | 17 466.00 | | 24 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 825.00 | -6 730.00 | | -13 825.00 |
HJ Employee participation in company results | 45 093.00 | 86 905.00 | | 45 093.00 |
HK Income tax | 403 696.00 | 494 212.00 | | 403 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 296 716.00 | 38 467 348.00 | | 36 296 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 832 891.00 | 37 059 602.00 | | 35 832 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 824.00 | 1 407 746.00 | | 463 824.00 |
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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 | 11 877 796.00 | | 565 095.00 | 11 877 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 589.00 | | | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 105 331.00 | |
I4 DECREASES Grand Total | | 591 812.00 | 11 851 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 589.00 | |
IO DECREASES Total including other intangible assets | 7 667.00 | | 4 121 984.00 | 7 667.00 |
IY DECREASES Total Tangible Fixed Assets | 64 515.00 | 591 308.00 | 7 623 174.00 | 64 515.00 |
KD ACQUISITIONS Total including other intangible assets | 4 084 069.00 | | 30 248.00 | 4 084 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 703 825.00 | | 518 324.00 | 7 703 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 313.00 | | 16 523.00 | 89 313.00 |
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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 | 7 593 017.00 | 934 839.00 | 514 694.00 | 7 593 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589.00 | | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 628 925.00 | 357 592.00 | | 1 628 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963 503.00 | 577 247.00 | 514 694.00 | 5 963 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 20 000.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 943.00 | 643 747.00 | 17 451.00 | 50 943.00 |
6A on fixed assets – intangible | 382 113.00 | | | 382 113.00 |
6T Receivables | 43 347.00 | 21 085.00 | 29 505.00 | 43 347.00 |
7B Total provisions for depreciation | 425 460.00 | 21 085.00 | 29 505.00 | 425 460.00 |
7C Grand total | 476 403.00 | 684 832.00 | 46 956.00 | 476 403.00 |
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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 | 4 583 962.00 | 4 322 927.00 | 261 035.00 | 4 583 962.00 |
8C Staff and Related Accounts | 1 382 052.00 | 1 382 052.00 | | 1 382 052.00 |
8D Social Security and Other Social Organizations | 1 376 838.00 | 1 376 838.00 | | 1 376 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 778.00 | 62 778.00 | | 62 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855 515.00 | 3 855 515.00 | | 3 855 515.00 |
UT Other financial assets | 105 256.00 | | 105 256.00 | 105 256.00 |
UY Staff and related accounts | 63 940.00 | 63 940.00 | | 63 940.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 7 726 929.00 | 7 726 929.00 | | 7 726 929.00 |
VC Group and associates | 15 158 544.00 | 15 158 544.00 | | 15 158 544.00 |
VG Loans with a maturity of up to one year at origin | 12 623.00 | 12 623.00 | | 12 623.00 |
VM Income taxes | 2 149 360.00 | 2 149 360.00 | | 2 149 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 837.00 | 79 837.00 | | 79 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 397.00 | 1 195 619.00 | 250 778.00 | 1 446 397.00 |
VS Prepaid expenses | 220 079.00 | 220 079.00 | | 220 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 872 298.00 | 26 516 264.00 | 356 034.00 | 26 872 298.00 |
VW VAT | 327 410.00 | 327 410.00 | | 327 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 681 015.00 | 11 419 980.00 | 261 035.00 | 11 681 015.00 |
