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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 | 154 881.00 | 150 001.00 | 4 880.00 | 154 881.00 |
AH Goodwill | 341 773.00 | 341 773.00 | | 341 773.00 |
AN Land | 152 448.00 | | 152 448.00 | 152 448.00 |
AP Buildings | 2 179 007.00 | 1 816 404.00 | 362 602.00 | 2 179 007.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 2 237 446.00 | 1 899 135.00 | 338 311.00 | 2 237 446.00 |
AV Fixed assets in progress | 23 352.00 | | 23 352.00 | 23 352.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 97 428.00 | | 97 428.00 | 97 428.00 |
BJ TOTAL (I) | 5 191 416.00 | 4 212 243.00 | 979 172.00 | 5 191 416.00 |
BN Goods in progress | 7 536 799.00 | | 7 536 799.00 | 7 536 799.00 |
BV Advances and down payments on orders | 30 896.00 | | 30 896.00 | 30 896.00 |
BX Customers and related accounts | 13 605 861.00 | 44 743.00 | 13 561 117.00 | 13 605 861.00 |
BZ Other receivables | 3 194 043.00 | | 3 194 043.00 | 3 194 043.00 |
CF Cash and cash equivalents | 6 031 865.00 | | 6 031 865.00 | 6 031 865.00 |
CH Prepaid expenses | 187 278.00 | | 187 278.00 | 187 278.00 |
CJ TOTAL (II) | 30 586 743.00 | 44 743.00 | 30 541 999.00 | 30 586 743.00 |
CO Grand total (0 to V) | 35 778 159.00 | 4 256 986.00 | 31 521 172.00 | 35 778 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 67 263.00 | 67 263.00 | | 67 263.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 88 376.00 | 88 376.00 | | 88 376.00 |
DH Retained earnings | 305 256.00 | | | 305 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 440.00 | 1 505 256.00 | | 2 110 440.00 |
DK Regulated provisions | 30 786.00 | 25 129.00 | | 30 786.00 |
DL TOTAL (I) | 4 362 122.00 | 3 446 026.00 | | 4 362 122.00 |
DP Provisions for Risks | 336 542.00 | 681 506.00 | | 336 542.00 |
DQ Provisions for Expenses | 2 070 355.00 | 1 917 352.00 | | 2 070 355.00 |
DR TOTAL (IV) | 2 406 898.00 | 2 598 859.00 | | 2 406 898.00 |
DU Loans and Debts from Credit Institutions (3) | 550 455.00 | 782 229.00 | | 550 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 691.00 | 209 593.00 | | 160 691.00 |
DW Advances and down payments received on current orders | 1 736 994.00 | 777 021.00 | | 1 736 994.00 |
DX Trade payables and related accounts | 8 160 237.00 | 6 920 667.00 | | 8 160 237.00 |
DY Tax and social security liabilities | 6 108 908.00 | 5 904 362.00 | | 6 108 908.00 |
DZ Fixed asset liabilities and related accounts | 21 393.00 | 6 763.00 | | 21 393.00 |
EA Other liabilities | 35 421.00 | 401 717.00 | | 35 421.00 |
EB Prepaid income (2) | 7 978 048.00 | 5 482 918.00 | | 7 978 048.00 |
EC TOTAL (IV) | 24 752 151.00 | 20 485 273.00 | | 24 752 151.00 |
EE Grand total (I to V) | 31 521 172.00 | 26 530 159.00 | | 31 521 172.00 |
EG Accrued income and payables due within one year | 22 693 510.00 | 19 210 832.00 | | 22 693 510.00 |
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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 | 7 317.00 | | 7 317.00 | 7 317.00 |
FG Production sold - services | 47 932 005.00 | 198 093.00 | 48 130 099.00 | 47 932 005.00 |
FJ Net sales | 47 939 323.00 | 198 093.00 | 48 137 417.00 | 47 939 323.00 |
FM Inventory production | | | 2 088 463.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 268.00 | |
FQ Other income | | | 388 722.00 | |
FR Total operating income (I) | | | 51 913 872.00 | |
FU Purchases of raw materials and other supplies | | | 10 113 656.00 | |
FW Other purchases and external expenses | | | 18 816 001.00 | |
FX Taxes, duties, and similar payments | | | 1 167 197.00 | |
FY Salaries and Wages | | | 13 602 796.00 | |
FZ Social Security Contributions | | | 5 046 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 672.00 | |
GE Other Expenses | | | 91 711.00 | |
GF Total Operating Expenses (II) | | | 49 406 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 027.00 | |
GH Attributed profit or transferred loss (III) | | | 434 248.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 42 244.00 | |
GP Total financial income (V) | | | 47 744.00 | |
GR Interest and similar expenses | | | 13 144.00 | |
GU Total financial expenses (VI) | | | 13 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000 073.00 | 1 071 300.00 | | 1 000 073.00 |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 11 273.00 | 75 140.00 | | 11 273.00 |
HC Reversals of provisions and transfers of expenses | 156 114.00 | 327 976.00 | | 156 114.00 |
HD Total exceptional income (VII) | 168 504.00 | 403 117.00 | | 168 504.00 |
HE Exceptional expenses on management operations | 14 041.00 | 79 321.00 | | 14 041.00 |
HF Exceptional expenses on capital transactions | | 88 632.00 | | |
HG Exceptional depreciation and provisions | 50 331.00 | 164 121.00 | | 50 331.00 |
HH Total exceptional expenses (VIII) | 64 373.00 | 332 074.00 | | 64 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 131.00 | 71 042.00 | | 104 131.00 |
HJ Employee participation in company results | 468 292.00 | 418 237.00 | | 468 292.00 |
HK Income tax | 501 261.00 | 852 874.00 | | 501 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 564 369.00 | 52 632 873.00 | | 52 564 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 453 929.00 | 51 127 617.00 | | 50 453 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 440.00 | 1 505 256.00 | | 2 110 440.00 |
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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 | 5 119 982.00 | | 119 475.00 | 5 119 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 578.00 | |
I4 DECREASES Grand Total | 13 600.00 | 34 441.00 | 5 191 416.00 | 13 600.00 |
IO DECREASES Total including other intangible assets | | | 496 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 600.00 | 34 441.00 | 4 597 183.00 | 13 600.00 |
KD ACQUISITIONS Total including other intangible assets | 491 562.00 | | 5 093.00 | 491 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 784.00 | | 111 440.00 | 4 533 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 637.00 | | 2 941.00 | 94 637.00 |
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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 | 3 554 483.00 | 350 428.00 | 34 441.00 | 3 554 483.00 |
PE DEPRECIATION Total including other intangible assets | 149 138.00 | 864.00 | | 149 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 345.00 | 349 565.00 | 34 441.00 | 3 405 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 130.00 | 14 567.00 | 8 911.00 | 25 130.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 598 860.00 | 254 437.00 | 446 399.00 | 2 598 860.00 |
6A on fixed assets – intangible | 341 773.00 | | | 341 773.00 |
6T Receivables | 44 744.00 | | | 44 744.00 |
7B Total provisions for depreciation | 386 517.00 | | | 386 517.00 |
7C Grand total | 3 010 506.00 | 269 005.00 | 455 310.00 | 3 010 506.00 |
UE of which provisions and reversals: - Operating | | 218 673.00 | 299 195.00 | |
UJ - Exceptional | | 50 332.00 | 156 114.00 | |
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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 | 160 692.00 | 24 424.00 | 136 267.00 | 160 692.00 |
8B Suppliers and Related Accounts | 8 160 237.00 | 8 160 237.00 | | 8 160 237.00 |
8C Staff and Related Accounts | 1 038 581.00 | 1 038 581.00 | | 1 038 581.00 |
8D Social Security and Other Social Organizations | 1 706 315.00 | 1 706 315.00 | | 1 706 315.00 |
8E Income Taxes | 109 293.00 | 109 293.00 | | 109 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 421.00 | 35 421.00 | | 35 421.00 |
8L Deferred income | 7 978 049.00 | 7 978 049.00 | | 7 978 049.00 |
UT Other financial assets | 97 428.00 | 2 941.00 | 94 487.00 | 97 428.00 |
UX Other trade receivables | 13 555 009.00 | 13 555 009.00 | | 13 555 009.00 |
UY Staff and related accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
UZ Social Security, other social security organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
VA Doubtful or disputed receivables | 50 852.00 | 50 852.00 | | 50 852.00 |
VB VAT | 892 465.00 | 892 465.00 | | 892 465.00 |
VC Group and associates | 1 685 963.00 | 1 685 963.00 | | 1 685 963.00 |
VH Loans with a maturity of more than one year at origin | 550 456.00 | 365 077.00 | 185 379.00 | 550 456.00 |
VJ Loans taken out during the year | 26 577.00 | | | 26 577.00 |
VK Loans repaid during the year | 307 252.00 | | | 307 252.00 |
VM Income taxes | 19 803.00 | 19 803.00 | | 19 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 463.00 | 236 463.00 | | 236 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 338.00 | 561 338.00 | | 561 338.00 |
VS Prepaid expenses | 187 278.00 | 187 278.00 | | 187 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 084 611.00 | 16 990 124.00 | 94 487.00 | 17 084 611.00 |
VW VAT | 3 018 256.00 | 3 018 256.00 | | 3 018 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 015 157.00 | 22 693 511.00 | 321 646.00 | 23 015 157.00 |
