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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 | 89 052.00 | 79 357.00 | 9 695.00 | 89 052.00 |
AN Land | 234 423.00 | 63 562.00 | 170 861.00 | 234 423.00 |
AP Buildings | 1 662 407.00 | 715 032.00 | 947 374.00 | 1 662 407.00 |
AR Technical installations, industrial equipment and tools | 713 330.00 | 328 691.00 | 384 639.00 | 713 330.00 |
AT Other tangible assets | 761 356.00 | 463 423.00 | 297 934.00 | 761 356.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 3 512 805.00 | 1 650 065.00 | 1 862 740.00 | 3 512 805.00 |
BL Raw materials, supplies | 141 452.00 | | 141 452.00 | 141 452.00 |
BP Services in progress | 149 614.00 | | 149 614.00 | 149 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 078 878.00 | 2 418.00 | 4 076 460.00 | 4 078 878.00 |
BZ Other receivables | 2 833 203.00 | | 2 833 203.00 | 2 833 203.00 |
CF Cash and cash equivalents | 243 584.00 | | 243 584.00 | 243 584.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 7 452 093.00 | 2 418.00 | 7 449 675.00 | 7 452 093.00 |
CO Grand total (0 to V) | 10 964 898.00 | 1 652 483.00 | 9 312 414.00 | 10 964 898.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 550.00 | 257 550.00 | | 257 550.00 |
DB Share, merger, contribution premiums, etc. | 449 502.00 | 449 502.00 | | 449 502.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 755.00 | 25 755.00 | | 25 755.00 |
DG Other reserves | 1 036 433.00 | 1 036 433.00 | | 1 036 433.00 |
DH Retained earnings | 691 826.00 | 633 494.00 | | 691 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 189.00 | 1 912 692.00 | | 1 570 189.00 |
DK Regulated provisions | 137 436.00 | 127 476.00 | | 137 436.00 |
DL TOTAL (I) | 4 168 691.00 | 4 442 902.00 | | 4 168 691.00 |
DP Provisions for Risks | 62 862.00 | 82 153.00 | | 62 862.00 |
DQ Provisions for Expenses | 230 716.00 | 117 461.00 | | 230 716.00 |
DR TOTAL (IV) | 293 578.00 | 199 614.00 | | 293 578.00 |
DU Loans and Debts from Credit Institutions (3) | 269 810.00 | 173 259.00 | | 269 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 392 554.00 | 187 603.00 | | 392 554.00 |
DX Trade payables and related accounts | 2 437 937.00 | 1 865 277.00 | | 2 437 937.00 |
DY Tax and social security liabilities | 1 418 290.00 | 1 216 840.00 | | 1 418 290.00 |
EA Other liabilities | 63 540.00 | 336 416.00 | | 63 540.00 |
EB Prepaid income (2) | 268 013.00 | 367 333.00 | | 268 013.00 |
EC TOTAL (IV) | 4 850 145.00 | 4 146 729.00 | | 4 850 145.00 |
EE Grand total (I to V) | 9 312 414.00 | 8 789 245.00 | | 9 312 414.00 |
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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 | 9 637.00 | | 9 637.00 | 9 637.00 |
FG Production sold - services | 16 781 817.00 | | 16 781 817.00 | 16 781 817.00 |
FJ Net sales | 16 791 454.00 | | 16 791 454.00 | 16 791 454.00 |
FM Inventory production | | | -43 145.00 | |
FN Capitalized production | | | 62 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 051.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 17 048 623.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 5 079 548.00 | |
FV Inventory change (raw materials and supplies) | | | 17 777.00 | |
FW Other purchases and external expenses | | | 7 039 725.00 | |
FX Taxes, duties, and similar payments | | | 266 016.00 | |
FY Salaries and Wages | | | 2 254 208.00 | |
FZ Social Security Contributions | | | 810 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 923.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 15 877 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 029.00 | |
GL Other interest and similar income | | | 785 132.00 | |
GP Total financial income (V) | | | 785 132.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 197.00 | 9 900.00 | | 11 197.00 |
HC Reversals of provisions and transfers of expenses | 8 629.00 | 5 017.00 | | 8 629.00 |
HD Total exceptional income (VII) | 19 826.00 | 14 917.00 | | 19 826.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | 7 792.00 | 869.00 | | 7 792.00 |
HG Exceptional depreciation and provisions | 18 590.00 | 24 448.00 | | 18 590.00 |
HH Total exceptional expenses (VIII) | 26 381.00 | 25 546.00 | | 26 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 555.00 | -10 629.00 | | -6 555.00 |
HK Income tax | 378 068.00 | 437 344.00 | | 378 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 853 581.00 | 17 332 579.00 | | 17 853 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 283 392.00 | 15 419 888.00 | | 16 283 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 189.00 | 1 912 692.00 | | 1 570 189.00 |
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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 | 3 285 398.00 | | 506 504.00 | 3 285 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 037.00 | |
I4 DECREASES Grand Total | 12 500.00 | 266 596.00 | 3 512 805.00 | 12 500.00 |
IO DECREASES Total including other intangible assets | | | 89 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 266 596.00 | 3 373 716.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 89 052.00 | | | 89 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 309.00 | | 506 504.00 | 3 146 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 037.00 | | | 50 037.00 |
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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 | 1 495 067.00 | 248 949.00 | 93 951.00 | 1 495 067.00 |
PE DEPRECIATION Total including other intangible assets | 77 049.00 | 2 308.00 | | 77 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 018.00 | 246 641.00 | 93 951.00 | 1 418 018.00 |
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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 | 127 476.00 | 18 590.00 | 8 629.00 | 127 476.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 614.00 | 155 923.00 | 61 959.00 | 199 614.00 |
6N Inventories and work in progress | 7 729.00 | | 7 729.00 | 7 729.00 |
6T Receivables | 9 459.00 | | 7 041.00 | 9 459.00 |
7B Total provisions for depreciation | 17 188.00 | | 14 770.00 | 17 188.00 |
7C Grand total | 344 278.00 | 174 513.00 | 85 359.00 | 344 278.00 |
UE of which provisions and reversals: - Operating | | 155 923.00 | 76 729.00 | |
UJ - Exceptional | | 18 590.00 | 8 629.00 | |
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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 | 2 437 937.00 | 2 437 937.00 | | 2 437 937.00 |
8C Staff and Related Accounts | 183 038.00 | 183 038.00 | | 183 038.00 |
8D Social Security and Other Social Organizations | 345 537.00 | 345 537.00 | | 345 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 540.00 | 63 540.00 | | 63 540.00 |
8L Deferred income | 268 013.00 | 268 013.00 | | 268 013.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 4 075 986.00 | 4 075 986.00 | | 4 075 986.00 |
UY Staff and related accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
UZ Social Security, other social security organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
VA Doubtful or disputed receivables | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 267 758.00 | 267 758.00 | | 267 758.00 |
VC Group and associates | 2 468 532.00 | 2 468 532.00 | | 2 468 532.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 269 099.00 | 69 713.00 | 199 385.00 | 269 099.00 |
VJ Loans taken out during the year | 166 162.00 | | | 166 162.00 |
VK Loans repaid during the year | 69 372.00 | | | 69 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 040.00 | 33 040.00 | | 33 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 989.00 | 79 989.00 | | 79 989.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917 479.00 | 6 917 479.00 | | 6 917 479.00 |
VW VAT | 856 674.00 | 856 674.00 | | 856 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457 591.00 | 4 258 205.00 | 199 385.00 | 4 457 591.00 |
