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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 | 106 360.00 | 98 623.00 | 7 737.00 | 106 360.00 |
AH Goodwill | 200 734.00 | | 200 734.00 | 200 734.00 |
AP Buildings | 1 339 913.00 | 1 006 108.00 | 333 804.00 | 1 339 913.00 |
AR Technical installations, industrial equipment and tools | 1 207 771.00 | 859 382.00 | 348 389.00 | 1 207 771.00 |
AT Other tangible assets | 2 700 138.00 | 2 015 888.00 | 684 249.00 | 2 700 138.00 |
AV Fixed assets in progress | 27 240.00 | | 27 240.00 | 27 240.00 |
BB Receivables related to investments | 922 222.00 | | 922 222.00 | 922 222.00 |
BF Loans | 25 429.00 | | 25 429.00 | 25 429.00 |
BH Other financial assets | 156 363.00 | | 156 363.00 | 156 363.00 |
BJ TOTAL (I) | 6 686 173.00 | 3 980 003.00 | 2 706 169.00 | 6 686 173.00 |
BL Raw materials, supplies | 138 898.00 | | 138 898.00 | 138 898.00 |
BP Services in progress | 106 435.00 | | 106 435.00 | 106 435.00 |
BX Customers and related accounts | 6 632 813.00 | 487 744.00 | 6 145 069.00 | 6 632 813.00 |
BZ Other receivables | 1 480 504.00 | | 1 480 504.00 | 1 480 504.00 |
CF Cash and cash equivalents | 6 748 536.00 | | 6 748 536.00 | 6 748 536.00 |
CH Prepaid expenses | 28 451.00 | | 28 451.00 | 28 451.00 |
CJ TOTAL (II) | 15 135 640.00 | 487 744.00 | 14 647 896.00 | 15 135 640.00 |
CO Grand total (0 to V) | 21 821 814.00 | 4 467 748.00 | 17 354 065.00 | 21 821 814.00 |
CP Shares due in less than one year | 451 981.00 | | | 451 981.00 |
CR Shares due in more than one year | 979 528.00 | | | 979 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | | | 1 768.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 244 878.00 | | | 6 244 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 242.00 | | | 1 279 242.00 |
DL TOTAL (I) | 8 075 889.00 | | | 8 075 889.00 |
DP Provisions for Risks | 13 738.00 | | | 13 738.00 |
DR TOTAL (IV) | 13 738.00 | | | 13 738.00 |
DU Loans and Debts from Credit Institutions (3) | 688 859.00 | | | 688 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703 473.00 | | | 3 703 473.00 |
DW Advances and down payments received on current orders | 22 886.00 | | | 22 886.00 |
DX Trade payables and related accounts | 1 165 214.00 | | | 1 165 214.00 |
DY Tax and social security liabilities | 3 231 620.00 | | | 3 231 620.00 |
EA Other liabilities | 452 092.00 | | | 452 092.00 |
EB Prepaid income (2) | 289.00 | | | 289.00 |
EC TOTAL (IV) | 9 264 436.00 | | | 9 264 436.00 |
EE Grand total (I to V) | 17 354 065.00 | | | 17 354 065.00 |
EG Accrued income and payables due within one year | 9 029 300.00 | | | 9 029 300.00 |
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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 | 19 073 069.00 | | 19 073 069.00 | 19 073 069.00 |
FJ Net sales | 19 073 069.00 | | 19 073 069.00 | 19 073 069.00 |
FM Inventory production | | | -488 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 925 121.00 | |
FU Purchases of raw materials and other supplies | | | 411 671.00 | |
FV Inventory change (raw materials and supplies) | | | -14 543.00 | |
FW Other purchases and external expenses | | | 8 703 131.00 | |
FX Taxes, duties, and similar payments | | | 411 718.00 | |
FY Salaries and Wages | | | 4 749 686.00 | |
FZ Social Security Contributions | | | 1 729 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 804.00 | |
GE Other Expenses | | | 80 676.00 | |
GF Total Operating Expenses (II) | | | 17 000 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924 144.00 | |
GK Income from other securities and fixed asset receivables | | | 16 206.00 | |
GP Total financial income (V) | | | 16 206.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 153.00 | | | 39 153.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 755.00 | | | 8 755.00 |
HB Exceptional income from capital transactions | 36 167.00 | | | 36 167.00 |
HD Total exceptional income (VII) | 44 923.00 | | | 44 923.00 |
HE Exceptional expenses on management operations | 29 894.00 | | | 29 894.00 |
HF Exceptional expenses on capital transactions | 7 615.00 | | | 7 615.00 |
HH Total exceptional expenses (VIII) | 37 509.00 | | | 37 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 413.00 | | | 7 413.00 |
HJ Employee participation in company results | 198 699.00 | | | 198 699.00 |
HK Income tax | 467 690.00 | | | 467 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 986 251.00 | | | 18 986 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 707 009.00 | | | 17 707 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 242.00 | | | 1 279 242.00 |
HP References: Equipment leasing | 4 778.00 | | | 4 778.00 |
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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 | 6 376 009.00 | | 610 837.00 | 6 376 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 1 104 015.00 | |
I4 DECREASES Grand Total | | 300 673.00 | 6 686 173.00 | |
IO DECREASES Total including other intangible assets | | | 307 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 616.00 | 5 275 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 095.00 | | 8 000.00 | 299 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 007 090.00 | | 568 588.00 | 5 007 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 822.00 | | 34 249.00 | 1 069 822.00 |
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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 | 3 725 661.00 | 547 343.00 | 293 001.00 | 3 725 661.00 |
PE DEPRECIATION Total including other intangible assets | 97 431.00 | 1 192.00 | | 97 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628 230.00 | 546 151.00 | 293 001.00 | 3 628 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 738.00 | | | 13 738.00 |
6T Receivables | 407 486.00 | 381 804.00 | 301 546.00 | 407 486.00 |
7B Total provisions for depreciation | 407 486.00 | 381 804.00 | 301 546.00 | 407 486.00 |
7C Grand total | 421 225.00 | 381 804.00 | 301 546.00 | 421 225.00 |
UE of which provisions and reversals: - Operating | | 381 804.00 | 301 546.00 | |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8B Suppliers and Related Accounts | 1 165 214.00 | 1 165 214.00 | | 1 165 214.00 |
8C Staff and Related Accounts | 1 133 994.00 | 1 133 994.00 | | 1 133 994.00 |
8D Social Security and Other Social Organizations | 816 384.00 | 816 384.00 | | 816 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 092.00 | 452 092.00 | | 452 092.00 |
8L Deferred income | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 922 222.00 | 451 981.00 | 470 241.00 | 922 222.00 |
UP Loans | 25 429.00 | | 25 429.00 | 25 429.00 |
UT Other financial assets | 156 363.00 | | 156 363.00 | 156 363.00 |
UX Other trade receivables | 5 653 285.00 | 5 653 285.00 | | 5 653 285.00 |
UY Staff and related accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
UZ Social Security, other social security organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
VA Doubtful or disputed receivables | 979 528.00 | | 979 528.00 | 979 528.00 |
VB VAT | 175 854.00 | 175 854.00 | | 175 854.00 |
VC Group and associates | 1 197 881.00 | 1 197 881.00 | | 1 197 881.00 |
VH Loans with a maturity of more than one year at origin | 688 859.00 | 476 609.00 | 212 249.00 | 688 859.00 |
VI Group and Associates | 3 696 783.00 | 3 696 783.00 | | 3 696 783.00 |
VJ Loans taken out during the year | 558 289.00 | | | 558 289.00 |
VK Loans repaid during the year | 148 802.00 | | | 148 802.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 30 048.00 | 30 048.00 | | 30 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 498.00 | 28 498.00 | | 28 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 259.00 | 60 259.00 | | 60 259.00 |
VS Prepaid expenses | 28 451.00 | 28 451.00 | | 28 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 245 785.00 | 7 614 223.00 | 1 631 561.00 | 9 245 785.00 |
VW VAT | 1 252 743.00 | 1 252 743.00 | | 1 252 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 241 550.00 | 9 029 300.00 | 212 249.00 | 9 241 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
