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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 | 384 595.00 | 358 639.00 | 25 956.00 | 384 595.00 |
AH Goodwill | 201 995.00 | | 201 995.00 | 201 995.00 |
AP Buildings | 378 914.00 | 345 556.00 | 33 359.00 | 378 914.00 |
AR Technical installations, industrial equipment and tools | 720 111.00 | 707 352.00 | 12 759.00 | 720 111.00 |
AT Other tangible assets | 1 504 488.00 | 1 403 681.00 | 100 808.00 | 1 504 488.00 |
AV Fixed assets in progress | 63 900.00 | | 63 900.00 | 63 900.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 104 730.00 | | 104 730.00 | 104 730.00 |
BJ TOTAL (I) | 3 376 734.00 | 2 815 228.00 | 561 506.00 | 3 376 734.00 |
BL Raw materials, supplies | 106 089.00 | | 106 089.00 | 106 089.00 |
BX Customers and related accounts | 3 416 179.00 | 168 162.00 | 3 248 017.00 | 3 416 179.00 |
BZ Other receivables | 1 727 222.00 | | 1 727 222.00 | 1 727 222.00 |
CD Marketable securities | 25 665.00 | 139.00 | 25 526.00 | 25 665.00 |
CF Cash and cash equivalents | 2 692 079.00 | | 2 692 079.00 | 2 692 079.00 |
CH Prepaid expenses | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 7 989 603.00 | 168 301.00 | 7 821 302.00 | 7 989 603.00 |
CO Grand total (0 to V) | 11 366 337.00 | 2 983 529.00 | 8 382 808.00 | 11 366 337.00 |
CP Shares due in less than one year | 104 730.00 | | | 104 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 272 200.00 | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 1 245 101.00 | 1 245 101.00 | | 1 245 101.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 68 809.00 | 68 809.00 | | 68 809.00 |
DH Retained earnings | -283 401.00 | | | -283 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 727.00 | -283 401.00 | | 90 727.00 |
DL TOTAL (I) | 1 420 656.00 | 1 329 929.00 | | 1 420 656.00 |
DP Provisions for Risks | 217 000.00 | 216 300.00 | | 217 000.00 |
DR TOTAL (IV) | 217 000.00 | 216 300.00 | | 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 448.00 | 1 571 991.00 | | 1 147 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 18 757.00 | | 112.00 |
DX Trade payables and related accounts | 2 676 178.00 | 2 236 080.00 | | 2 676 178.00 |
DY Tax and social security liabilities | 2 871 843.00 | 2 096 499.00 | | 2 871 843.00 |
EA Other liabilities | 49 571.00 | 8 225.00 | | 49 571.00 |
EC TOTAL (IV) | 6 745 152.00 | 5 931 552.00 | | 6 745 152.00 |
EE Grand total (I to V) | 8 382 808.00 | 7 477 782.00 | | 8 382 808.00 |
EG Accrued income and payables due within one year | 5 918 038.00 | 5 872 742.00 | | 5 918 038.00 |
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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 | 11 161 287.00 | 14 683 504.00 | 25 844 791.00 | 11 161 287.00 |
FJ Net sales | 11 161 287.00 | 14 683 504.00 | 25 844 791.00 | 11 161 287.00 |
FO Operating subsidies | | | 16 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 570.00 | |
FQ Other income | | | 8 288.00 | |
FR Total operating income (I) | | | 26 896 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 804 559.00 | |
FV Inventory change (raw materials and supplies) | | | 34 583.00 | |
FW Other purchases and external expenses | | | 12 452 520.00 | |
FX Taxes, duties, and similar payments | | | 943 492.00 | |
FY Salaries and Wages | | | 7 174 190.00 | |
FZ Social Security Contributions | | | 2 061 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GE Other Expenses | | | 123 561.00 | |
GF Total Operating Expenses (II) | | | 26 775 531.00 | |
GG - OPERATING RESULT (I - II) | | | 121 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GR Interest and similar expenses | | | 21 211.00 | |
GU Total financial expenses (VI) | | | 21 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 2 560.00 | | 417.00 |
HB Exceptional income from capital transactions | 35 333.00 | 169 318.00 | | 35 333.00 |
HD Total exceptional income (VII) | 35 750.00 | 171 878.00 | | 35 750.00 |
HE Exceptional expenses on management operations | 12 511.00 | 16 586.00 | | 12 511.00 |
HF Exceptional expenses on capital transactions | | 45 810.00 | | |
HG Exceptional depreciation and provisions | | 171 300.00 | | |
HH Total exceptional expenses (VIII) | 12 511.00 | 233 696.00 | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 239.00 | -61 818.00 | | 23 239.00 |
HJ Employee participation in company results | 3 565.00 | | | 3 565.00 |
HK Income tax | 29 712.00 | | | 29 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 933 396.00 | 23 711 603.00 | | 26 933 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 842 668.00 | 23 995 004.00 | | 26 842 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 727.00 | -283 401.00 | | 90 727.00 |
HP References: Equipment leasing | 580 150.00 | 709 666.00 | | 580 150.00 |
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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 | 3 306 626.00 | | 103 997.00 | 3 306 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 142.00 | 122 730.00 | |
I4 DECREASES Grand Total | | 33 889.00 | 3 376 734.00 | |
IO DECREASES Total including other intangible assets | | | 586 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 747.00 | 2 667 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 185.00 | | 25 405.00 | 561 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 569.00 | | 78 592.00 | 2 620 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 872.00 | | | 124 872.00 |
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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 | 2 716 256.00 | 441 162.00 | 342 190.00 | 2 716 256.00 |
PE DEPRECIATION Total including other intangible assets | 356 118.00 | 2 521.00 | | 356 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 138.00 | 438 641.00 | 342 190.00 | 2 360 138.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 216 300.00 | 700.00 | | 216 300.00 |
6T Receivables | 124 480.00 | 49 781.00 | 6 099.00 | 124 480.00 |
6X Other provisions for depreciation | 104.00 | 139.00 | 104.00 | 104.00 |
7B Total provisions for depreciation | 124 585.00 | 49 919.00 | 6 203.00 | 124 585.00 |
7C Grand total | 340 885.00 | 50 619.00 | 6 203.00 | 340 885.00 |
UE of which provisions and reversals: - Operating | | 50 481.00 | 6 099.00 | |
UG - Financial | | 139.00 | 104.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 2 676 178.00 | 2 676 178.00 | | 2 676 178.00 |
8C Staff and Related Accounts | 1 014 926.00 | 1 014 926.00 | | 1 014 926.00 |
8D Social Security and Other Social Organizations | 1 203 699.00 | 405 612.00 | 798 087.00 | 1 203 699.00 |
8E Income Taxes | 29 712.00 | 29 712.00 | | 29 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 571.00 | 49 571.00 | | 49 571.00 |
UT Other financial assets | 104 730.00 | 104 730.00 | | 104 730.00 |
UX Other trade receivables | 3 315 157.00 | 3 315 157.00 | | 3 315 157.00 |
UY Staff and related accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 101 022.00 | 101 022.00 | | 101 022.00 |
VB VAT | 458 618.00 | 458 618.00 | | 458 618.00 |
VG Loans with a maturity of up to one year at origin | 1 078 382.00 | 1 078 382.00 | | 1 078 382.00 |
VH Loans with a maturity of more than one year at origin | 69 066.00 | 40 039.00 | 29 027.00 | 69 066.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 29.00 | | | 29.00 |
VN Other taxes, similar payments | 334 373.00 | 334 373.00 | | 334 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 490.00 | 92 490.00 | | 92 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 721.00 | 928 721.00 | | 928 721.00 |
VS Prepaid expenses | 22 369.00 | 22 369.00 | | 22 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 270 501.00 | 5 270 501.00 | | 5 270 501.00 |
VW VAT | 531 016.00 | 531 016.00 | | 531 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 745 152.00 | 5 918 038.00 | 827 114.00 | 6 745 152.00 |
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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 | 197.00 | | | 197.00 |
