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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 | 8 453.00 | 7 303.00 | 1 150.00 | 8 453.00 |
AH Goodwill | 2 475 294.00 | | 2 475 294.00 | 2 475 294.00 |
AJ Other Intangible Assets | 25 806.00 | | 25 806.00 | 25 806.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 1 837 287.00 | 1 047 227.00 | 790 060.00 | 1 837 287.00 |
AV Fixed assets in progress | 140 860.00 | | 140 860.00 | 140 860.00 |
BB Receivables related to investments | 233 929.00 | | 233 929.00 | 233 929.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 52 629.00 | | 52 629.00 | 52 629.00 |
BJ TOTAL (I) | 7 962 903.00 | 1 095 635.00 | 6 867 268.00 | 7 962 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 873 032.00 | 267 928.00 | 4 605 104.00 | 4 873 032.00 |
BZ Other receivables | 425 449.00 | 7 765.00 | 417 684.00 | 425 449.00 |
CF Cash and cash equivalents | 1 686 214.00 | | 1 686 214.00 | 1 686 214.00 |
CH Prepaid expenses | 84 156.00 | | 84 156.00 | 84 156.00 |
CJ TOTAL (II) | 7 068 852.00 | 275 693.00 | 6 793 159.00 | 7 068 852.00 |
CO Grand total (0 to V) | 15 031 755.00 | 1 371 328.00 | 13 660 426.00 | 15 031 755.00 |
CU Other investments | 3 187 600.00 | 40 571.00 | 3 147 028.00 | 3 187 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 624.00 | 1 958 624.00 | | 1 958 624.00 |
DB Share, merger, contribution premiums, etc. | 415 153.00 | 415 153.00 | | 415 153.00 |
DD Legal reserve (1) | 195 862.00 | 195 862.00 | | 195 862.00 |
DE Statutory or contractual reserves | 4 341 134.00 | 4 034 187.00 | | 4 341 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 022.00 | 919 017.00 | | 1 142 022.00 |
DJ Investment subsidies | 527.00 | 1 056.00 | | 527.00 |
DK Regulated provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
DL TOTAL (I) | 8 088 323.00 | 7 558 899.00 | | 8 088 323.00 |
DP Provisions for Risks | 135 216.00 | 142 976.00 | | 135 216.00 |
DR TOTAL (IV) | 135 216.00 | 142 976.00 | | 135 216.00 |
DU Loans and Debts from Credit Institutions (3) | 732 566.00 | 670 253.00 | | 732 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 249.00 | 24 386.00 | | 43 249.00 |
DX Trade payables and related accounts | 859 698.00 | 713 813.00 | | 859 698.00 |
DY Tax and social security liabilities | 2 414 246.00 | 2 285 781.00 | | 2 414 246.00 |
EA Other liabilities | 365 784.00 | 97 888.00 | | 365 784.00 |
EB Prepaid income (2) | 1 021 345.00 | 1 037 459.00 | | 1 021 345.00 |
EC TOTAL (IV) | 5 436 888.00 | 4 829 580.00 | | 5 436 888.00 |
EE Grand total (I to V) | 13 660 426.00 | 12 531 455.00 | | 13 660 426.00 |
EG Accrued income and payables due within one year | 4 635 222.00 | 4 829 580.00 | | 4 635 222.00 |
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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 | 11 055 061.00 | 6 407.00 | 11 061 468.00 | 11 055 061.00 |
FJ Net sales | 11 055 061.00 | 6 407.00 | 11 061 468.00 | 11 055 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 503.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 11 307 777.00 | |
FW Other purchases and external expenses | | | 3 909 580.00 | |
FX Taxes, duties, and similar payments | | | 265 804.00 | |
FY Salaries and Wages | | | 3 952 479.00 | |
FZ Social Security Contributions | | | 1 716 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 240.00 | |
GE Other Expenses | | | 88 395.00 | |
GF Total Operating Expenses (II) | | | 10 237 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 251.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81 831.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 187 082.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 165.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 269.00 | 63 563.00 | | 45 269.00 |
A4 Equity method investments | 7 445.00 | 3 126.00 | | 7 445.00 |
HA Exceptional income from management transactions | 1 139.00 | 4 130.00 | | 1 139.00 |
HB Exceptional income from capital transactions | 523 492.00 | 6 392.00 | | 523 492.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 524 631.00 | 50 522.00 | | 524 631.00 |
HE Exceptional expenses on management operations | 7 099.00 | 5 713.00 | | 7 099.00 |
HF Exceptional expenses on capital transactions | 194 604.00 | 2 288.00 | | 194 604.00 |
HH Total exceptional expenses (VIII) | 201 703.00 | 8 001.00 | | 201 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 928.00 | 42 521.00 | | 322 928.00 |
HJ Employee participation in company results | 108 396.00 | 125 535.00 | | 108 396.00 |
HK Income tax | 314 216.00 | 335 613.00 | | 314 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019 490.00 | 11 645 972.00 | | 12 019 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877 468.00 | 10 726 955.00 | | 10 877 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 022.00 | 919 017.00 | | 1 142 022.00 |
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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 | 7 501 791.00 | | 795 899.00 | 7 501 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 901.00 | 3 474 669.00 | |
I4 DECREASES Grand Total | | 334 787.00 | 7 962 903.00 | |
IO DECREASES Total including other intangible assets | | 86 034.00 | 2 509 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 852.00 | 1 978 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592 805.00 | | 2 782.00 | 2 592 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 735.00 | | 381 798.00 | 1 685 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223 251.00 | | 411 319.00 | 3 223 251.00 |
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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 | 1 002 379.00 | 153 177.00 | 100 492.00 | 1 002 379.00 |
PE DEPRECIATION Total including other intangible assets | 19 670.00 | 1 933.00 | 14 301.00 | 19 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 709.00 | 151 244.00 | 86 192.00 | 982 709.00 |
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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 | 35 000.00 | | | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 976.00 | 77 240.00 | 85 001.00 | 142 976.00 |
6T Receivables | 338 044.00 | 75 283.00 | 145 399.00 | 338 044.00 |
6X Other provisions for depreciation | 7 765.00 | | | 7 765.00 |
7B Total provisions for depreciation | 386 380.00 | 75 283.00 | 145 399.00 | 386 380.00 |
7C Grand total | 564 356.00 | 152 523.00 | 230 400.00 | 564 356.00 |
9U on fixed assets – equity investments | | | | |
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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 | 859 698.00 | 471 447.00 | 388 251.00 | 859 698.00 |
8C Staff and Related Accounts | 625 862.00 | 625 862.00 | | 625 862.00 |
8D Social Security and Other Social Organizations | 664 776.00 | 664 776.00 | | 664 776.00 |
8E Income Taxes | 115 943.00 | 115 943.00 | | 115 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 784.00 | 365 784.00 | | 365 784.00 |
8L Deferred income | 1 021 345.00 | 1 021 345.00 | | 1 021 345.00 |
UL Receivables related to investments | 233 929.00 | 5 000.00 | 228 929.00 | 233 929.00 |
UT Other financial assets | 52 629.00 | | 52 629.00 | 52 629.00 |
UX Other trade receivables | 4 642 468.00 | 4 642 468.00 | | 4 642 468.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 230 564.00 | 230 564.00 | | 230 564.00 |
VB VAT | 177 348.00 | 177 348.00 | | 177 348.00 |
VC Group and associates | 191 400.00 | 191 400.00 | | 191 400.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 729 723.00 | 316 308.00 | 413 415.00 | 729 723.00 |
VI Group and Associates | 43 249.00 | 43 249.00 | | 43 249.00 |
VJ Loans taken out during the year | 228 667.00 | | | 228 667.00 |
VK Loans repaid during the year | 138 019.00 | | | 138 019.00 |
VP Miscellaneous | 5 756.00 | 5 756.00 | | 5 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 990.00 | 89 990.00 | | 89 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 904.00 | 46 904.00 | | 46 904.00 |
VS Prepaid expenses | 84 156.00 | 84 156.00 | | 84 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 195.00 | 5 387 637.00 | 281 557.00 | 5 669 195.00 |
VW VAT | 917 675.00 | 917 675.00 | | 917 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 888.00 | 4 635 222.00 | 801 666.00 | 5 436 888.00 |
