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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 | 24 590.00 | 23 859.00 | 731.00 | 24 590.00 |
AH Goodwill | 1 073 015.00 | | 1 073 015.00 | 1 073 015.00 |
AJ Other Intangible Assets | 5 392.00 | | 5 392.00 | 5 392.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 255 912.00 | 237 821.00 | 18 091.00 | 255 912.00 |
AR Technical installations, industrial equipment and tools | 260 329.00 | 204 145.00 | 56 184.00 | 260 329.00 |
AT Other tangible assets | 296 362.00 | 271 992.00 | 24 370.00 | 296 362.00 |
BH Other financial assets | 63 651.00 | | 63 651.00 | 63 651.00 |
BJ TOTAL (I) | 1 981 386.00 | 737 817.00 | 1 243 568.00 | 1 981 386.00 |
BL Raw materials, supplies | 64 712.00 | | 64 712.00 | 64 712.00 |
BP Services in progress | 2 080 010.00 | | 2 080 010.00 | 2 080 010.00 |
BX Customers and related accounts | 8 076 915.00 | 20 267.00 | 8 056 648.00 | 8 076 915.00 |
BZ Other receivables | 11 893 041.00 | | 11 893 041.00 | 11 893 041.00 |
CF Cash and cash equivalents | 235 140.00 | | 235 140.00 | 235 140.00 |
CH Prepaid expenses | 28 527.00 | | 28 527.00 | 28 527.00 |
CJ TOTAL (II) | 22 378 346.00 | 20 267.00 | 22 358 078.00 | 22 378 346.00 |
CO Grand total (0 to V) | 24 359 731.00 | 758 085.00 | 23 601 647.00 | 24 359 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 297 958.00 | 297 958.00 | | 297 958.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 9 418 272.00 | 7 856 862.00 | | 9 418 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 524.00 | 1 961 460.00 | | 1 377 524.00 |
DK Regulated provisions | 1 996.00 | 3 122.00 | | 1 996.00 |
DL TOTAL (I) | 11 360 955.00 | 10 384 607.00 | | 11 360 955.00 |
DP Provisions for Risks | 1 291 439.00 | 1 327 069.00 | | 1 291 439.00 |
DQ Provisions for Expenses | 288 465.00 | 278 716.00 | | 288 465.00 |
DR TOTAL (IV) | 1 579 904.00 | 1 605 785.00 | | 1 579 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 1 730.00 | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 478.00 | 187 039.00 | | 124 478.00 |
DW Advances and down payments received on current orders | 163 913.00 | 501 433.00 | | 163 913.00 |
DX Trade payables and related accounts | 5 889 090.00 | 6 100 186.00 | | 5 889 090.00 |
DY Tax and social security liabilities | 2 857 722.00 | 2 676 498.00 | | 2 857 722.00 |
DZ Fixed asset liabilities and related accounts | 12 489.00 | 6 176.00 | | 12 489.00 |
EA Other liabilities | 617 897.00 | 777 142.00 | | 617 897.00 |
EB Prepaid income (2) | 993 717.00 | 1 196 104.00 | | 993 717.00 |
EC TOTAL (IV) | 10 660 787.00 | 11 446 309.00 | | 10 660 787.00 |
EE Grand total (I to V) | 23 601 647.00 | 23 436 701.00 | | 23 601 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 719 028.00 | | 34 719 028.00 | 34 719 028.00 |
FJ Net sales | 34 719 028.00 | | 34 719 028.00 | 34 719 028.00 |
FM Inventory production | | | 93 595.00 | |
FO Operating subsidies | | | 4 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811 643.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 36 629 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 095 668.00 | |
FV Inventory change (raw materials and supplies) | | | 70 555.00 | |
FW Other purchases and external expenses | | | 11 299 903.00 | |
FX Taxes, duties, and similar payments | | | 436 533.00 | |
FY Salaries and Wages | | | 6 578 810.00 | |
FZ Social Security Contributions | | | 3 695 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 438 024.00 | |
GE Other Expenses | | | 45 970.00 | |
GF Total Operating Expenses (II) | | | 34 726 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902 898.00 | |
GL Other interest and similar income | | | 52 204.00 | |
GP Total financial income (V) | | | 52 204.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 715.00 | 59 809.00 | | 62 715.00 |
HB Exceptional income from capital transactions | 56 985.00 | | | 56 985.00 |
HC Reversals of provisions and transfers of expenses | 1 150.00 | 764.00 | | 1 150.00 |
HD Total exceptional income (VII) | 120 850.00 | 60 573.00 | | 120 850.00 |
HE Exceptional expenses on management operations | | -1 066.00 | | |
HF Exceptional expenses on capital transactions | 77 981.00 | 624.00 | | 77 981.00 |
HG Exceptional depreciation and provisions | 24.00 | 89.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 78 006.00 | -352.00 | | 78 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 844.00 | 60 925.00 | | 42 844.00 |
HJ Employee participation in company results | 137 919.00 | 141 039.00 | | 137 919.00 |
HK Income tax | 481 169.00 | 893 803.00 | | 481 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 802 338.00 | 35 309 328.00 | | 36 802 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 424 814.00 | 33 347 868.00 | | 35 424 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 524.00 | 1 961 460.00 | | 1 377 524.00 |
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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 | 2 080 170.00 | | 54 076.00 | 2 080 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102 997.00 | | | 1 102 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 63 651.00 | |
I4 DECREASES Grand Total | | 152 861.00 | 1 981 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 461.00 | 814 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 763.00 | | 38 436.00 | 928 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 410.00 | | 15 640.00 | 48 410.00 |
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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 | 748 248.00 | 64 049.00 | 74 479.00 | 748 248.00 |
PE DEPRECIATION Total including other intangible assets | 20 572.00 | 3 286.00 | -1.00 | 20 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 675.00 | 60 763.00 | 74 480.00 | 727 675.00 |
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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 | 3 122.00 | 24.00 | 1 150.00 | 3 122.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 605 785.00 | 1 438 024.00 | 1 463 905.00 | 1 605 785.00 |
6T Receivables | 19 415.00 | 1 249.00 | 396.00 | 19 415.00 |
7B Total provisions for depreciation | 19 415.00 | 1 249.00 | 396.00 | 19 415.00 |
7C Grand total | 1 628 322.00 | 1 439 297.00 | 1 465 451.00 | 1 628 322.00 |
UE of which provisions and reversals: - Operating | | 1 439 273.00 | 1 464 301.00 | |
UJ - Exceptional | | 24.00 | 1 150.00 | |
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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 | 124 478.00 | 54 941.00 | 69 537.00 | 124 478.00 |
8B Suppliers and Related Accounts | 5 889 090.00 | 5 889 090.00 | | 5 889 090.00 |
8C Staff and Related Accounts | 173 253.00 | 173 253.00 | | 173 253.00 |
8D Social Security and Other Social Organizations | 1 246 922.00 | 1 246 922.00 | | 1 246 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 269.00 | 614 269.00 | | 614 269.00 |
8L Deferred income | 993 717.00 | 993 717.00 | | 993 717.00 |
UT Other financial assets | 63 651.00 | 1.00 | 63 650.00 | 63 651.00 |
UX Other trade receivables | 8 055 447.00 | 8 055 447.00 | | 8 055 447.00 |
UY Staff and related accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
UZ Social Security, other social security organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
VA Doubtful or disputed receivables | 21 468.00 | 1.00 | 21 467.00 | 21 468.00 |
VB VAT | 516 205.00 | 516 205.00 | | 516 205.00 |
VC Group and associates | 11 151 580.00 | 11 151 580.00 | | 11 151 580.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 3 628.00 | 3 626.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 502.00 | 29 502.00 | | 29 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 699.00 | 219 699.00 | | 219 699.00 |
VS Prepaid expenses | 28 527.00 | 28 527.00 | | 28 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 062 134.00 | 19 977 017.00 | 85 117.00 | 20 062 134.00 |
VW VAT | 1 408 045.00 | 1 408 045.00 | | 1 408 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496 874.00 | 10 427 337.00 | 69 537.00 | 10 496 874.00 |
