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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 | 35 815.00 | 33 616.00 | 2 199.00 | 35 815.00 |
AH Goodwill | 2 300 000.00 | 1 864 000.00 | 436 000.00 | 2 300 000.00 |
AN Land | 824 888.00 | 262 131.00 | 562 757.00 | 824 888.00 |
AP Buildings | 4 488 879.00 | 1 911 517.00 | 2 577 362.00 | 4 488 879.00 |
AR Technical installations, industrial equipment and tools | 13 838 874.00 | 11 249 797.00 | 2 589 077.00 | 13 838 874.00 |
AT Other tangible assets | 9 035 746.00 | 7 135 772.00 | 1 899 974.00 | 9 035 746.00 |
AV Fixed assets in progress | 71 112.00 | | 71 112.00 | 71 112.00 |
BH Other financial assets | 194 131.00 | | 194 131.00 | 194 131.00 |
BJ TOTAL (I) | 30 898 673.00 | 22 456 833.00 | 8 441 840.00 | 30 898 673.00 |
BT Goods | 32 324.00 | | 32 324.00 | 32 324.00 |
BV Advances and down payments on orders | 29 843.00 | | 29 843.00 | 29 843.00 |
BX Customers and related accounts | 7 915 212.00 | 665 636.00 | 7 249 576.00 | 7 915 212.00 |
BZ Other receivables | 5 588 912.00 | | 5 588 912.00 | 5 588 912.00 |
CF Cash and cash equivalents | 56 892.00 | | 56 892.00 | 56 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 623 182.00 | 665 636.00 | 12 957 546.00 | 13 623 182.00 |
CO Grand total (0 to V) | 44 521 856.00 | 23 122 470.00 | 21 399 386.00 | 44 521 856.00 |
CU Other investments | 109 229.00 | | 109 229.00 | 109 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 536.00 | 6 839 536.00 | | 6 839 536.00 |
DD Legal reserve (1) | 361 832.00 | 338 787.00 | | 361 832.00 |
DH Retained earnings | 1 331 156.00 | 893 309.00 | | 1 331 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 943.00 | 460 892.00 | | 733 943.00 |
DL TOTAL (I) | 9 266 467.00 | 8 532 524.00 | | 9 266 467.00 |
DP Provisions for Risks | 220 500.00 | 223 500.00 | | 220 500.00 |
DQ Provisions for Expenses | 952 069.00 | 903 176.00 | | 952 069.00 |
DR TOTAL (IV) | 1 172 569.00 | 1 126 676.00 | | 1 172 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 116.00 | 569 147.00 | | 660 116.00 |
DW Advances and down payments received on current orders | 63 787.00 | 63 787.00 | | 63 787.00 |
DX Trade payables and related accounts | 6 871 865.00 | 7 327 373.00 | | 6 871 865.00 |
DY Tax and social security liabilities | 2 918 717.00 | 3 014 001.00 | | 2 918 717.00 |
DZ Fixed asset liabilities and related accounts | 155 294.00 | 165 303.00 | | 155 294.00 |
EA Other liabilities | 128 533.00 | 428 801.00 | | 128 533.00 |
EB Prepaid income (2) | 162 039.00 | 109 318.00 | | 162 039.00 |
EC TOTAL (IV) | 10 960 351.00 | 11 677 729.00 | | 10 960 351.00 |
EE Grand total (I to V) | 21 399 386.00 | 21 336 928.00 | | 21 399 386.00 |
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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 | 2 727 759.00 | | 2 727 759.00 | 2 727 759.00 |
FG Production sold - services | 31 969 975.00 | | 31 969 975.00 | 31 969 975.00 |
FJ Net sales | 34 697 734.00 | | 34 697 734.00 | 34 697 734.00 |
FO Operating subsidies | | | 81 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 253.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 34 812 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 596.00 | |
FT Inventory change (goods) | | | 12 442.00 | |
FW Other purchases and external expenses | | | 22 482 516.00 | |
FX Taxes, duties, and similar payments | | | 461 963.00 | |
FY Salaries and Wages | | | 5 133 076.00 | |
FZ Social Security Contributions | | | 2 120 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 172.00 | |
GE Other Expenses | | | 72 734.00 | |
GF Total Operating Expenses (II) | | | 34 010 939.00 | |
GG - OPERATING RESULT (I - II) | | | 801 690.00 | |
GL Other interest and similar income | | | 13 703.00 | |
GP Total financial income (V) | | | 13 703.00 | |
GR Interest and similar expenses | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 668.00 | 1 958.00 | | 5 668.00 |
HB Exceptional income from capital transactions | | 7 848.00 | | |
HD Total exceptional income (VII) | 5 668.00 | 9 806.00 | | 5 668.00 |
HE Exceptional expenses on management operations | 6 500.00 | 125 320.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 69 300.00 | 908.00 | | 69 300.00 |
HG Exceptional depreciation and provisions | 1 235.00 | 342.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 77 035.00 | 126 570.00 | | 77 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 367.00 | -116 764.00 | | -71 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 832 001.00 | 36 670 973.00 | | 34 832 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 098 059.00 | 36 210 080.00 | | 34 098 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 943.00 | 460 892.00 | | 733 943.00 |
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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 | 30 055 548.00 | | 1 410 655.00 | 30 055 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253 012.00 | 303 360.00 | |
I4 DECREASES Grand Total | | 567 530.00 | 30 898 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 335 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 517.00 | 28 259 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 335 815.00 | | | 2 335 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 357 493.00 | | 1 216 524.00 | 27 357 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 241.00 | | 194 131.00 | 362 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 112.00 | | | 71 112.00 |
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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 | 21 017 144.00 | 1 693 147.00 | 253 458.00 | 21 017 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 783 998.00 | 113 617.00 | | 1 783 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 233 146.00 | 1 579 530.00 | 253 458.00 | 19 233 146.00 |
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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 | 1 126 676.00 | 73 172.00 | 27 279.00 | 1 126 676.00 |
6T Receivables | 389 261.00 | 276 375.00 | | 389 261.00 |
7B Total provisions for depreciation | 389 261.00 | 276 375.00 | | 389 261.00 |
7C Grand total | 1 515 937.00 | 349 547.00 | 27 279.00 | 1 515 937.00 |
UE of which provisions and reversals: - Operating | | 349 547.00 | 27 279.00 | |
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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 | 624 579.00 | 605 717.00 | 18 862.00 | 624 579.00 |
8B Suppliers and Related Accounts | 6 871 865.00 | 6 871 865.00 | | 6 871 865.00 |
8C Staff and Related Accounts | 748 113.00 | 748 113.00 | | 748 113.00 |
8D Social Security and Other Social Organizations | 588 935.00 | 588 935.00 | | 588 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 294.00 | 155 294.00 | | 155 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 533.00 | 128 533.00 | | 128 533.00 |
8L Deferred income | 162 039.00 | 162 039.00 | | 162 039.00 |
UT Other financial assets | 194 131.00 | 194 131.00 | | 194 131.00 |
UX Other trade receivables | 7 688 727.00 | 7 575 510.00 | 113 217.00 | 7 688 727.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
VA Doubtful or disputed receivables | 226 485.00 | 11 293.00 | 215 192.00 | 226 485.00 |
VB VAT | 1 253 602.00 | 1 253 602.00 | | 1 253 602.00 |
VC Group and associates | 3 293 969.00 | 3 293 969.00 | | 3 293 969.00 |
VI Group and Associates | 35 537.00 | 35 537.00 | | 35 537.00 |
VP Miscellaneous | 100 775.00 | 100 775.00 | | 100 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 976.00 | 187 976.00 | | 187 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 770.00 | 934 770.00 | | 934 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 698 255.00 | 13 369 846.00 | 328 409.00 | 13 698 255.00 |
VW VAT | 1 393 692.00 | 1 393 692.00 | | 1 393 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 896 564.00 | 10 877 702.00 | 18 862.00 | 10 896 564.00 |
