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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 | 99 484.00 | 95 896.00 | 3 588.00 | 99 484.00 |
AH Goodwill | 592 173.00 | | 592 173.00 | 592 173.00 |
AJ Other Intangible Assets | 53 203.00 | 34 957.00 | 18 245.00 | 53 203.00 |
AN Land | 32 515.00 | | 32 515.00 | 32 515.00 |
AP Buildings | 2 705 641.00 | 2 030 213.00 | 675 428.00 | 2 705 641.00 |
AR Technical installations, industrial equipment and tools | 2 618 925.00 | 2 253 631.00 | 365 294.00 | 2 618 925.00 |
AT Other tangible assets | 985 161.00 | 625 173.00 | 359 988.00 | 985 161.00 |
AV Fixed assets in progress | 4 938 132.00 | | 4 938 132.00 | 4 938 132.00 |
BD Other fixed assets | 19 890.00 | | 19 890.00 | 19 890.00 |
BH Other financial assets | 137 414.00 | | 137 414.00 | 137 414.00 |
BJ TOTAL (I) | 12 367 247.00 | 5 039 870.00 | 7 327 378.00 | 12 367 247.00 |
BL Raw materials, supplies | 86 412.00 | | 86 412.00 | 86 412.00 |
BX Customers and related accounts | 3 599 575.00 | 877 816.00 | 2 721 759.00 | 3 599 575.00 |
BZ Other receivables | 714 079.00 | | 714 079.00 | 714 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 983 628.00 | | 5 983 628.00 | 5 983 628.00 |
CH Prepaid expenses | 199 905.00 | | 199 905.00 | 199 905.00 |
CJ TOTAL (II) | 10 583 600.00 | 877 816.00 | 9 705 783.00 | 10 583 600.00 |
CO Grand total (0 to V) | 22 950 847.00 | 5 917 686.00 | 17 033 161.00 | 22 950 847.00 |
CU Other investments | 184 710.00 | | 184 710.00 | 184 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 100.00 | 455 100.00 | | 455 100.00 |
DD Legal reserve (1) | 45 510.00 | 45 510.00 | | 45 510.00 |
DE Statutory or contractual reserves | 913 226.00 | 913 226.00 | | 913 226.00 |
DG Other reserves | 648 733.00 | 571 964.00 | | 648 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 502.00 | 1 526 769.00 | | 1 499 502.00 |
DK Regulated provisions | 1 437.00 | 593.00 | | 1 437.00 |
DL TOTAL (I) | 3 563 507.00 | 3 513 161.00 | | 3 563 507.00 |
DP Provisions for Risks | 170 989.00 | 198 399.00 | | 170 989.00 |
DR TOTAL (IV) | 170 989.00 | 198 399.00 | | 170 989.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575 932.00 | 692 568.00 | | 8 575 932.00 |
DX Trade payables and related accounts | 1 578 776.00 | 1 251 867.00 | | 1 578 776.00 |
DY Tax and social security liabilities | 2 125 695.00 | 2 203 517.00 | | 2 125 695.00 |
EA Other liabilities | 30 391.00 | 32 420.00 | | 30 391.00 |
EB Prepaid income (2) | 987 871.00 | 992 821.00 | | 987 871.00 |
EC TOTAL (IV) | 13 298 665.00 | 5 173 192.00 | | 13 298 665.00 |
EE Grand total (I to V) | 17 033 161.00 | 8 884 752.00 | | 17 033 161.00 |
EG Accrued income and payables due within one year | 5 027 731.00 | | | 5 027 731.00 |
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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 | 12 741.00 | | 12 741.00 | 12 741.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 857 260.00 | | 17 857 260.00 | 17 857 260.00 |
FJ Net sales | 17 870 001.00 | | 17 870 001.00 | 17 870 001.00 |
FN Capitalized production | | | 78 366.00 | |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 778.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 18 644 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 746.00 | |
FU Purchases of raw materials and other supplies | | | 301 519.00 | |
FV Inventory change (raw materials and supplies) | | | -18 729.00 | |
FW Other purchases and external expenses | | | 6 759 764.00 | |
FX Taxes, duties, and similar payments | | | 452 254.00 | |
FY Salaries and Wages | | | 5 806 492.00 | |
FZ Social Security Contributions | | | 1 981 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 191.00 | |
GE Other Expenses | | | 41 815.00 | |
GF Total Operating Expenses (II) | | | 16 270 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 792.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 3 928.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 16 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498 988.00 | 194 443.00 | | 498 988.00 |
A4 Equity method investments | 470.00 | 1 236.00 | | 470.00 |
HA Exceptional income from management transactions | 146 092.00 | 45 845.00 | | 146 092.00 |
HB Exceptional income from capital transactions | 2 659.00 | 1 626.00 | | 2 659.00 |
HC Reversals of provisions and transfers of expenses | 6 900.00 | 264 964.00 | | 6 900.00 |
HD Total exceptional income (VII) | 155 651.00 | 312 435.00 | | 155 651.00 |
HE Exceptional expenses on management operations | 54 794.00 | 87 451.00 | | 54 794.00 |
HF Exceptional expenses on capital transactions | 210.00 | 32 006.00 | | 210.00 |
HG Exceptional depreciation and provisions | 10 831.00 | 166 412.00 | | 10 831.00 |
HH Total exceptional expenses (VIII) | 65 834.00 | 285 869.00 | | 65 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 817.00 | 26 567.00 | | 89 817.00 |
HJ Employee participation in company results | 378 052.00 | 369 644.00 | | 378 052.00 |
HK Income tax | 573 890.00 | 685 075.00 | | 573 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 803 740.00 | 19 619 593.00 | | 18 803 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304 237.00 | 18 092 825.00 | | 17 304 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 502.00 | 1 526 769.00 | | 1 499 502.00 |
HP References: Equipment leasing | 5 362.00 | 802.00 | | 5 362.00 |
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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 | 8 090 022.00 | | 4 363 810.00 | 8 090 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 342 014.00 | |
I4 DECREASES Grand Total | | 86 583.00 | 12 367 247.00 | |
IO DECREASES Total including other intangible assets | | 3 912.00 | 744 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 871.00 | 11 280 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 061.00 | | 5 710.00 | 743 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 004 147.00 | | 4 357 100.00 | 7 004 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 814.00 | | 1 000.00 | 342 814.00 |
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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 | 4 494 084.00 | 630 359.00 | 84 573.00 | 4 494 084.00 |
PE DEPRECIATION Total including other intangible assets | 127 732.00 | 7 034.00 | 3 912.00 | 127 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 366 352.00 | 623 325.00 | 80 661.00 | 4 366 352.00 |
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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 | 593.00 | 844.00 | | 593.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 198 399.00 | | 27 410.00 | 198 399.00 |
6T Receivables | 713 005.00 | 323 191.00 | 158 380.00 | 713 005.00 |
6X Other provisions for depreciation | 6 900.00 | | 6 900.00 | 6 900.00 |
7B Total provisions for depreciation | 719 905.00 | 323 191.00 | 165 280.00 | 719 905.00 |
7C Grand total | 918 897.00 | 324 035.00 | 192 690.00 | 918 897.00 |
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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 | 1 578 776.00 | 1 578 776.00 | | 1 578 776.00 |
8C Staff and Related Accounts | 988 088.00 | 988 088.00 | | 988 088.00 |
8D Social Security and Other Social Organizations | 643 904.00 | 643 904.00 | | 643 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 391.00 | 30 391.00 | | 30 391.00 |
8L Deferred income | 987 871.00 | 987 871.00 | | 987 871.00 |
UT Other financial assets | 137 414.00 | | 137 414.00 | 137 414.00 |
UX Other trade receivables | 2 701 934.00 | 2 701 934.00 | | 2 701 934.00 |
UY Staff and related accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
VA Doubtful or disputed receivables | 897 640.00 | | 897 640.00 | 897 640.00 |
VB VAT | 169 705.00 | 169 705.00 | | 169 705.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 8 575 932.00 | 304 998.00 | 5 968 817.00 | 8 575 932.00 |
VM Income taxes | 112 542.00 | 112 542.00 | | 112 542.00 |
VN Other taxes, similar payments | 8 412.00 | 8 412.00 | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 556.00 | 23 556.00 | | 23 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 043.00 | 417 043.00 | | 417 043.00 |
VS Prepaid expenses | 199 905.00 | 199 905.00 | | 199 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 973.00 | 3 615 919.00 | 1 035 054.00 | 4 650 973.00 |
VW VAT | 470 147.00 | 470 147.00 | | 470 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 298 665.00 | 5 027 731.00 | 5 968 817.00 | 13 298 665.00 |
