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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 | 149 115.00 | 143 532.00 | 5 583.00 | 149 115.00 |
AJ Other Intangible Assets | 38 882.00 | | 38 882.00 | 38 882.00 |
AP Buildings | 5 928 009.00 | 2 259 809.00 | 3 668 200.00 | 5 928 009.00 |
AR Technical installations, industrial equipment and tools | 1 191 637.00 | 669 231.00 | 522 406.00 | 1 191 637.00 |
AT Other tangible assets | 2 847 391.00 | 1 955 202.00 | 892 189.00 | 2 847 391.00 |
BH Other financial assets | 102 457.00 | | 102 457.00 | 102 457.00 |
BJ TOTAL (I) | 10 766 091.00 | 5 364 446.00 | 5 401 645.00 | 10 766 091.00 |
BL Raw materials, supplies | 747 744.00 | 29 405.00 | 718 339.00 | 747 744.00 |
BV Advances and down payments on orders | 43 978.00 | | 43 978.00 | 43 978.00 |
BX Customers and related accounts | 29 005 178.00 | 27 762.00 | 28 977 416.00 | 29 005 178.00 |
BZ Other receivables | 16 081 060.00 | | 16 081 060.00 | 16 081 060.00 |
CH Prepaid expenses | 48 272.00 | | 48 272.00 | 48 272.00 |
CJ TOTAL (II) | 45 926 233.00 | 57 167.00 | 45 869 067.00 | 45 926 233.00 |
CO Grand total (0 to V) | 56 692 324.00 | 5 421 613.00 | 51 270 711.00 | 56 692 324.00 |
CU Other investments | 500 200.00 | 328 272.00 | 171 928.00 | 500 200.00 |
CX Development or Research and Development Expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 595.00 | 2 165 595.00 | | 2 165 595.00 |
DH Retained earnings | 35 243.00 | 997.00 | | 35 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 856.00 | 3 034 317.00 | | 2 579 856.00 |
DL TOTAL (I) | 4 780 694.00 | 5 200 909.00 | | 4 780 694.00 |
DN Conditional advances | 1 869 780.00 | 1 799 697.00 | | 1 869 780.00 |
DO TOTAL (II) | 1 869 780.00 | 1 799 697.00 | | 1 869 780.00 |
DP Provisions for Risks | 75 113.00 | 222 158.00 | | 75 113.00 |
DQ Provisions for Expenses | 3 199 630.00 | 2 967 007.00 | | 3 199 630.00 |
DR TOTAL (IV) | 3 274 744.00 | 3 189 165.00 | | 3 274 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600.00 | | | 4 600.00 |
DW Advances and down payments received on current orders | 2 989 453.00 | 1 163 163.00 | | 2 989 453.00 |
DX Trade payables and related accounts | 4 367 346.00 | 5 586 765.00 | | 4 367 346.00 |
DY Tax and social security liabilities | 10 584 428.00 | 9 803 952.00 | | 10 584 428.00 |
DZ Fixed asset liabilities and related accounts | 16 204.00 | 10 008.00 | | 16 204.00 |
EA Other liabilities | 48 256.00 | 795 314.00 | | 48 256.00 |
EB Prepaid income (2) | 23 335 207.00 | 23 296 371.00 | | 23 335 207.00 |
EC TOTAL (IV) | 41 345 494.00 | 40 655 572.00 | | 41 345 494.00 |
EE Grand total (I to V) | 51 270 711.00 | 50 845 343.00 | | 51 270 711.00 |
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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 | 29 552 300.00 | 21 562.00 | 29 573 862.00 | 29 552 300.00 |
FG Production sold - services | 20 360 665.00 | 673 971.00 | 21 034 635.00 | 20 360 665.00 |
FJ Net sales | 49 912 965.00 | 695 533.00 | 50 608 498.00 | 49 912 965.00 |
FO Operating subsidies | | | 520 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376 354.00 | |
FQ Other income | | | 334 590.00 | |
FR Total operating income (I) | | | 53 839 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 031.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -645 463.00 | |
FW Other purchases and external expenses | | | 29 576 229.00 | |
FX Taxes, duties, and similar payments | | | 1 383 985.00 | |
FY Salaries and Wages | | | 11 855 694.00 | |
FZ Social Security Contributions | | | 7 928 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 987 097.00 | |
GE Other Expenses | | | 22 773.00 | |
GF Total Operating Expenses (II) | | | 52 842 114.00 | |
GG - OPERATING RESULT (I - II) | | | 997 389.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 588.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 754.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 313.00 | |
GR Interest and similar expenses | | | 11 813.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 558 041.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 563 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -558 041.00 | | |
HJ Employee participation in company results | 466 667.00 | 456 606.00 | | 466 667.00 |
HK Income tax | -2 095 847.00 | -2 029 428.00 | | -2 095 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 841 503.00 | 51 676 737.00 | | 53 841 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 261 647.00 | 48 642 420.00 | | 51 261 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 856.00 | 3 034 317.00 | | 2 579 856.00 |
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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 | 9 810 540.00 | | 955 551.00 | 9 810 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 657.00 | |
I4 DECREASES Grand Total | | | 10 766 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 187 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 967 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 510.00 | | 31 486.00 | 156 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 043 572.00 | | 923 465.00 | 9 043 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 057.00 | | 600.00 | 602 057.00 |
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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 | 4 332 366.00 | 703 807.00 | | 4 332 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 595.00 | 2 805.00 | | 5 595.00 |
PE DEPRECIATION Total including other intangible assets | 136 767.00 | 6 765.00 | | 136 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190 005.00 | 694 237.00 | | 4 190 005.00 |
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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 | | | | |
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 | 3 189 165.00 | 1 987 097.00 | 1 901 518.00 | 3 189 165.00 |
6N Inventories and work in progress | 33 621.00 | | 4 216.00 | 33 621.00 |
6T Receivables | 48 861.00 | 27 762.00 | 48 861.00 | 48 861.00 |
7B Total provisions for depreciation | 374 541.00 | 64 075.00 | 53 177.00 | 374 541.00 |
7C Grand total | 3 563 706.00 | 2 051 171.00 | 1 954 695.00 | 3 563 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 014 858.00 | 1 952 941.00 | |
UG - Financial | | 36 313.00 | 1 754.00 | |
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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 | 4 367 346.00 | 4 357 351.00 | 9 995.00 | 4 367 346.00 |
8C Staff and Related Accounts | 2 918 155.00 | 2 918 155.00 | | 2 918 155.00 |
8D Social Security and Other Social Organizations | 2 240 987.00 | 2 240 987.00 | | 2 240 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036 978.00 | 3 036 978.00 | | 3 036 978.00 |
8L Deferred income | 23 335 207.00 | 23 335 207.00 | | 23 335 207.00 |
UT Other financial assets | 102 457.00 | | 102 457.00 | 102 457.00 |
UX Other trade receivables | 28 994 298.00 | 28 909 649.00 | 84 649.00 | 28 994 298.00 |
UY Staff and related accounts | 45 185.00 | 45 185.00 | | 45 185.00 |
UZ Social Security, other social security organizations | 56 388.00 | 56 388.00 | | 56 388.00 |
VA Doubtful or disputed receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
VB VAT | 1 186 823.00 | 1 186 823.00 | | 1 186 823.00 |
VC Group and associates | 13 944 421.00 | 13 944 421.00 | | 13 944 421.00 |
VG Loans with a maturity of up to one year at origin | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VN Other taxes, similar payments | 504 498.00 | 504 498.00 | | 504 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 785.00 | 683 785.00 | | 683 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 745.00 | 343 745.00 | | 343 745.00 |
VS Prepaid expenses | 48 272.00 | 48 272.00 | | 48 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 236 968.00 | 45 038 981.00 | 197 986.00 | 45 236 968.00 |
VW VAT | 4 741 501.00 | 4 741 501.00 | | 4 741 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 345 494.00 | 41 335 498.00 | 9 995.00 | 41 345 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 298.00 | 285.00 | | 298.00 |
