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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 | 272 862.00 | 263 609.00 | 9 253.00 | 272 862.00 |
AH Goodwill | 1 596 692.00 | 1 596 692.00 | | 1 596 692.00 |
AJ Other Intangible Assets | 146 938.00 | 146 938.00 | | 146 938.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 1 721 149.00 | 1 721 149.00 | | 1 721 149.00 |
AR Technical installations, industrial equipment and tools | 880 679.00 | 732 147.00 | 148 532.00 | 880 679.00 |
AT Other tangible assets | 1 331 719.00 | 1 085 226.00 | 246 493.00 | 1 331 719.00 |
BF Loans | 821 945.00 | | 821 945.00 | 821 945.00 |
BH Other financial assets | 76 256.00 | | 76 256.00 | 76 256.00 |
BJ TOTAL (I) | 6 896 262.00 | 5 545 762.00 | 1 350 500.00 | 6 896 262.00 |
BL Raw materials, supplies | 9 461.00 | | 9 461.00 | 9 461.00 |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 4 360 045.00 | 26 011.00 | 4 334 034.00 | 4 360 045.00 |
BZ Other receivables | 1 247 223.00 | | 1 247 223.00 | 1 247 223.00 |
CF Cash and cash equivalents | 8 509 442.00 | | 8 509 442.00 | 8 509 442.00 |
CH Prepaid expenses | 209 525.00 | | 209 525.00 | 209 525.00 |
CJ TOTAL (II) | 14 346 136.00 | 26 011.00 | 14 320 125.00 | 14 346 136.00 |
CO Grand total (0 to V) | 21 242 398.00 | 5 571 772.00 | 15 670 626.00 | 21 242 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 050.00 | 1 755 000.00 | | 88 050.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 1 146 002.00 | | 2.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 635.00 | 687 288.00 | | 922 635.00 |
DL TOTAL (I) | 1 186 424.00 | 3 763 789.00 | | 1 186 424.00 |
DP Provisions for Risks | 85 510.00 | 37 990.00 | | 85 510.00 |
DQ Provisions for Expenses | 1 860 083.00 | 1 801 059.00 | | 1 860 083.00 |
DR TOTAL (IV) | 1 945 593.00 | 1 839 049.00 | | 1 945 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 051.00 | | |
DW Advances and down payments received on current orders | 90 947.00 | 120 582.00 | | 90 947.00 |
DX Trade payables and related accounts | 1 172 024.00 | 1 386 812.00 | | 1 172 024.00 |
DY Tax and social security liabilities | 8 286 246.00 | 7 805 717.00 | | 8 286 246.00 |
EA Other liabilities | 944 147.00 | 133 186.00 | | 944 147.00 |
EB Prepaid income (2) | 2 045 244.00 | 1 994 564.00 | | 2 045 244.00 |
EC TOTAL (IV) | 12 538 609.00 | 11 500 911.00 | | 12 538 609.00 |
EE Grand total (I to V) | 15 670 626.00 | 17 103 750.00 | | 15 670 626.00 |
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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 | 31 210 261.00 | 777 386.00 | 31 987 647.00 | 31 210 261.00 |
FJ Net sales | 31 210 261.00 | 777 386.00 | 31 987 647.00 | 31 210 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 077.00 | |
FQ Other income | | | 21 225.00 | |
FR Total operating income (I) | | | 32 259 949.00 | |
FS Purchases of goods (including customs duties) | | | 28 422.00 | |
FV Inventory change (raw materials and supplies) | | | -5 120.00 | |
FW Other purchases and external expenses | | | 5 747 817.00 | |
FX Taxes, duties, and similar payments | | | 841 950.00 | |
FY Salaries and Wages | | | 15 714 414.00 | |
FZ Social Security Contributions | | | 6 143 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 535.00 | |
GE Other Expenses | | | 1 351 492.00 | |
GF Total Operating Expenses (II) | | | 30 312 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 959.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 850.00 | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 421.00 | 1.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HE Exceptional expenses on management operations | 288 076.00 | 164 370.00 | | 288 076.00 |
HF Exceptional expenses on capital transactions | 59 819.00 | | | 59 819.00 |
HH Total exceptional expenses (VIII) | 347 895.00 | 164 370.00 | | 347 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 474.00 | -164 369.00 | | -346 474.00 |
HJ Employee participation in company results | 251 708.00 | 237 190.00 | | 251 708.00 |
HK Income tax | 424 633.00 | 422 176.00 | | 424 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 261 577.00 | 34 768 587.00 | | 32 261 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 338 943.00 | 34 081 300.00 | | 31 338 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 635.00 | 687 288.00 | | 922 635.00 |
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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 | 7 864 849.00 | | 382 468.00 | 7 864 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 567.00 | 898 201.00 | |
I4 DECREASES Grand Total | | 1 351 055.00 | 6 896 262.00 | |
IO DECREASES Total including other intangible assets | | 255 168.00 | 2 016 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045 320.00 | 3 981 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259 535.00 | | 12 125.00 | 2 259 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731 068.00 | | 295 821.00 | 4 731 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 245.00 | | 74 522.00 | 874 245.00 |
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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 | 6 639 857.00 | 146 574.00 | 1 240 669.00 | 6 639 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 258 432.00 | 3 975.00 | 255 168.00 | 2 258 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 381 425.00 | 142 599.00 | 985 501.00 | 4 381 425.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 839 049.00 | 330 535.00 | 223 991.00 | 1 839 049.00 |
6T Receivables | 39 290.00 | 13 230.00 | 26 509.00 | 39 290.00 |
7B Total provisions for depreciation | 39 290.00 | 13 230.00 | 26 509.00 | 39 290.00 |
7C Grand total | 1 878 339.00 | 343 765.00 | 250 500.00 | 1 878 339.00 |
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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 | 1 172 024.00 | 1 172 024.00 | | 1 172 024.00 |
8C Staff and Related Accounts | 3 367 555.00 | 3 367 555.00 | | 3 367 555.00 |
8D Social Security and Other Social Organizations | 2 198 024.00 | 2 198 024.00 | | 2 198 024.00 |
8E Income Taxes | 416 855.00 | 416 855.00 | | 416 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 147.00 | 944 147.00 | | 944 147.00 |
8L Deferred income | 2 045 244.00 | 2 045 244.00 | | 2 045 244.00 |
UP Loans | 821 945.00 | | 821 945.00 | 821 945.00 |
UT Other financial assets | 76 256.00 | | 76 256.00 | 76 256.00 |
UX Other trade receivables | 4 360 045.00 | 4 333 726.00 | 26 319.00 | 4 360 045.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
VB VAT | 195 287.00 | 195 287.00 | | 195 287.00 |
VN Other taxes, similar payments | 19 764.00 | 19 764.00 | | 19 764.00 |
VP Miscellaneous | 25 699.00 | 25 699.00 | | 25 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 746.00 | 156 746.00 | | 156 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 537.00 | 1 000 537.00 | | 1 000 537.00 |
VS Prepaid expenses | 209 525.00 | 209 525.00 | | 209 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714 994.00 | 5 790 474.00 | 924 520.00 | 6 714 994.00 |
VW VAT | 2 147 066.00 | 2 147 066.00 | | 2 147 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 447 662.00 | 12 447 662.00 | | 12 447 662.00 |
