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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 | 34 659.00 | 30 588.00 | 4 071.00 | 34 659.00 |
AH Goodwill | 487 720.00 | 487 720.00 | | 487 720.00 |
AP Buildings | 131 103.00 | 123 581.00 | 7 522.00 | 131 103.00 |
AR Technical installations, industrial equipment and tools | 5 962 748.00 | 5 011 695.00 | 951 053.00 | 5 962 748.00 |
AT Other tangible assets | 1 736 280.00 | 1 640 995.00 | 95 286.00 | 1 736 280.00 |
BF Loans | 487 963.00 | | 487 963.00 | 487 963.00 |
BH Other financial assets | 30 755.00 | | 30 755.00 | 30 755.00 |
BJ TOTAL (I) | 8 871 229.00 | 7 294 578.00 | 1 576 651.00 | 8 871 229.00 |
BL Raw materials, supplies | 69 855.00 | | 69 855.00 | 69 855.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 10 041 455.00 | 3 333.00 | 10 038 121.00 | 10 041 455.00 |
BZ Other receivables | 6 501 011.00 | | 6 501 011.00 | 6 501 011.00 |
CD Marketable securities | | | 1.00 | |
CH Prepaid expenses | 389 145.00 | | 389 145.00 | 389 145.00 |
CJ TOTAL (II) | 17 004 436.00 | 3 333.00 | 17 001 103.00 | 17 004 436.00 |
CO Grand total (0 to V) | 25 875 665.00 | 7 297 911.00 | 18 577 753.00 | 25 875 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 700.00 | 3 320 700.00 | | 3 320 700.00 |
DB Share, merger, contribution premiums, etc. | 215 142.00 | 215 142.00 | | 215 142.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DH Retained earnings | 15 299.00 | 1 604.00 | | 15 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 404.00 | 1 213 575.00 | | 961 404.00 |
DL TOTAL (I) | 4 513 469.00 | 4 751 945.00 | | 4 513 469.00 |
DP Provisions for Risks | 516 307.00 | 421 727.00 | | 516 307.00 |
DQ Provisions for Expenses | 127 000.00 | 148 000.00 | | 127 000.00 |
DR TOTAL (IV) | 643 307.00 | 569 727.00 | | 643 307.00 |
DU Loans and Debts from Credit Institutions (3) | 25 868.00 | 10 938.00 | | 25 868.00 |
DX Trade payables and related accounts | 2 677 945.00 | 3 931 832.00 | | 2 677 945.00 |
DY Tax and social security liabilities | 5 626 575.00 | 5 838 714.00 | | 5 626 575.00 |
EA Other liabilities | 13 618.00 | 115 811.00 | | 13 618.00 |
EB Prepaid income (2) | 5 076 972.00 | 4 255 541.00 | | 5 076 972.00 |
EC TOTAL (IV) | 13 420 977.00 | 14 152 837.00 | | 13 420 977.00 |
EE Grand total (I to V) | 18 577 753.00 | 19 474 508.00 | | 18 577 753.00 |
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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 | 105 791.00 | | 105 791.00 | 105 791.00 |
FD Production sold - goods | 46 329.00 | | 46 329.00 | 46 329.00 |
FG Production sold - services | 30 117 108.00 | 169 358.00 | 30 286 466.00 | 30 117 108.00 |
FJ Net sales | 30 269 227.00 | 169 358.00 | 30 438 586.00 | 30 269 227.00 |
FO Operating subsidies | | | 20 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 343.00 | |
FQ Other income | | | 68 859.00 | |
FR Total operating income (I) | | | 30 690 364.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FV Inventory change (raw materials and supplies) | | | -69 855.00 | |
FW Other purchases and external expenses | | | 15 685 819.00 | |
FX Taxes, duties, and similar payments | | | 627 160.00 | |
FY Salaries and Wages | | | 8 964 726.00 | |
FZ Social Security Contributions | | | 3 436 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 555.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 29 226 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463 681.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 54 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 54 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 5 749.00 | | | 5 749.00 |
HF Exceptional expenses on capital transactions | 168.00 | 58 617.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | 58 617.00 | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 083.00 | -4 617.00 | | 9 083.00 |
HJ Employee participation in company results | 155 607.00 | 229 466.00 | | 155 607.00 |
HK Income tax | 352 171.00 | 483 679.00 | | 352 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 705 399.00 | 37 473 316.00 | | 30 705 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 743 995.00 | 36 259 741.00 | | 29 743 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 404.00 | 1 213 575.00 | | 961 404.00 |
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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 | 8 818 511.00 | | 310 220.00 | 8 818 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 004.00 | 518 718.00 | |
I4 DECREASES Grand Total | | 257 502.00 | 8 871 229.00 | |
IO DECREASES Total including other intangible assets | | 27 140.00 | 522 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 358.00 | 7 830 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 519.00 | | 6 000.00 | 543 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 781 578.00 | | 273 912.00 | 7 781 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 414.00 | | 30 308.00 | 493 414.00 |
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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 | 7 075 347.00 | 471 561.00 | 252 330.00 | 7 075 347.00 |
PE DEPRECIATION Total including other intangible assets | 540 479.00 | 4 968.00 | 27 140.00 | 540 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 534 867.00 | 466 593.00 | 225 190.00 | 6 534 867.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 727.00 | 105 555.00 | 31 975.00 | 569 727.00 |
6T Receivables | 1 798.00 | 3 333.00 | 1 798.00 | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | 3 333.00 | 1 798.00 | 1 798.00 |
7C Grand total | 571 525.00 | 108 888.00 | 33 772.00 | 571 525.00 |
UE of which provisions and reversals: - Operating | | 108 888.00 | 33 772.00 | |
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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 | 2 677 945.00 | 2 677 945.00 | | 2 677 945.00 |
8C Staff and Related Accounts | 1 385 372.00 | 1 385 372.00 | | 1 385 372.00 |
8D Social Security and Other Social Organizations | 1 093 951.00 | 1 093 951.00 | | 1 093 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
8L Deferred income | 5 076 972.00 | 5 076 972.00 | | 5 076 972.00 |
UP Loans | 487 963.00 | 15 838.00 | 472 125.00 | 487 963.00 |
UT Other financial assets | 30 755.00 | | 30 755.00 | 30 755.00 |
UX Other trade receivables | 10 041 455.00 | 10 041 455.00 | | 10 041 455.00 |
UY Staff and related accounts | 94 200.00 | 94 200.00 | | 94 200.00 |
UZ Social Security, other social security organizations | 73 338.00 | 73 338.00 | | 73 338.00 |
VB VAT | 782 527.00 | 782 527.00 | | 782 527.00 |
VC Group and associates | 4 953 487.00 | 4 953 487.00 | | 4 953 487.00 |
VG Loans with a maturity of up to one year at origin | 25 868.00 | 25 868.00 | | 25 868.00 |
VN Other taxes, similar payments | 265 470.00 | 265 470.00 | | 265 470.00 |
VP Miscellaneous | 70 999.00 | 70 999.00 | | 70 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 642.00 | 388 642.00 | | 388 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 989.00 | 260 989.00 | | 260 989.00 |
VS Prepaid expenses | 389 145.00 | 389 145.00 | | 389 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 450 328.00 | 16 947 448.00 | 502 880.00 | 17 450 328.00 |
VW VAT | 2 758 610.00 | 2 758 610.00 | | 2 758 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 420 977.00 | 13 420 977.00 | | 13 420 977.00 |
