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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
AH Goodwill | 1 462 915.00 | | 1 462 915.00 | 1 462 915.00 |
AJ Other Intangible Assets | 6 831.00 | 3 743.00 | 3 088.00 | 6 831.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 280 288.00 | 274 620.00 | 5 668.00 | 280 288.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 185.00 | 425.00 | 2 610.00 |
AT Other tangible assets | 1 610 296.00 | 1 413 582.00 | 196 714.00 | 1 610 296.00 |
BD Other fixed assets | 201 168.00 | | 201 168.00 | 201 168.00 |
BH Other financial assets | 64 285.00 | | 64 285.00 | 64 285.00 |
BJ TOTAL (I) | 4 398 829.00 | 1 715 950.00 | 2 682 879.00 | 4 398 829.00 |
BV Advances and down payments on orders | 4 353.00 | | 4 353.00 | 4 353.00 |
BX Customers and related accounts | 4 229 321.00 | 208 254.00 | 4 021 067.00 | 4 229 321.00 |
BZ Other receivables | 548 953.00 | | 548 953.00 | 548 953.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 2 708 445.00 | | 2 708 445.00 | 2 708 445.00 |
CH Prepaid expenses | 122 451.00 | | 122 451.00 | 122 451.00 |
CJ TOTAL (II) | 9 563 522.00 | 208 254.00 | 9 355 268.00 | 9 563 522.00 |
CO Grand total (0 to V) | 13 962 351.00 | 1 924 205.00 | 12 038 147.00 | 13 962 351.00 |
CU Other investments | 750 232.00 | 10 000.00 | 740 232.00 | 750 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 2 566 093.00 | 2 566 093.00 | | 2 566 093.00 |
DD Legal reserve (1) | 25 440.00 | 25 440.00 | | 25 440.00 |
DH Retained earnings | 50 452.00 | 1 199 218.00 | | 50 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 805.00 | 801 209.00 | | 1 137 805.00 |
DK Regulated provisions | 4 087.00 | 3 674.00 | | 4 087.00 |
DL TOTAL (I) | 4 038 276.00 | 4 850 035.00 | | 4 038 276.00 |
DP Provisions for Risks | 46 000.00 | 14 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 14 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 927.00 | 210 166.00 | | 129 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 894.00 | 101 068.00 | | 1 113 894.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 1 364 227.00 | 1 059 515.00 | | 1 364 227.00 |
DY Tax and social security liabilities | 2 502 464.00 | 2 342 507.00 | | 2 502 464.00 |
EA Other liabilities | 65 960.00 | 79 367.00 | | 65 960.00 |
EB Prepaid income (2) | 2 777 399.00 | 2 654 750.00 | | 2 777 399.00 |
EC TOTAL (IV) | 7 953 871.00 | 6 447 573.00 | | 7 953 871.00 |
EE Grand total (I to V) | 12 038 147.00 | 11 311 608.00 | | 12 038 147.00 |
EG Accrued income and payables due within one year | 7 883 638.00 | 6 317 495.00 | | 7 883 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 362 575.00 | |
FJ Net sales | | | 13 362 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 946.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 13 631 003.00 | |
FW Other purchases and external expenses | | | 5 441 339.00 | |
FX Taxes, duties, and similar payments | | | 173 028.00 | |
FY Salaries and Wages | | | 4 640 131.00 | |
FZ Social Security Contributions | | | 1 751 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 12 191 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 965.00 | |
GL Other interest and similar income | | | 7 908.00 | |
GP Total financial income (V) | | | 290 873.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | 1 903.00 | 333.00 | | 1 903.00 |
HD Total exceptional income (VII) | 2 447.00 | 333.00 | | 2 447.00 |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 412.00 | 412.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 868.00 | 447.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | -114.00 | | 1 579.00 |
HJ Employee participation in company results | 207 483.00 | 160 804.00 | | 207 483.00 |
HK Income tax | 385 704.00 | 335 334.00 | | 385 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 924 323.00 | 12 505 526.00 | | 13 924 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 786 518.00 | 11 704 317.00 | | 12 786 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 805.00 | 801 209.00 | | 1 137 805.00 |
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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 | 4 387 949.00 | | 82 214.00 | 4 387 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 1 015 684.00 | |
I4 DECREASES Grand Total | | 71 334.00 | 4 398 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 143.00 | 1 901 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 566.00 | | | 1 481 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 557.00 | | 81 164.00 | 1 890 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 825.00 | | 1 050.00 | 1 015 825.00 |
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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 | 1 667 166.00 | 108 592.00 | 68 687.00 | 1 667 166.00 |
PE DEPRECIATION Total including other intangible assets | 15 267.00 | 297.00 | | 15 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 899.00 | 108 295.00 | 68 687.00 | 1 651 899.00 |
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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 | 3 674.00 | 412.00 | | 3 674.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 38 000.00 | 6 000.00 | 14 000.00 |
6T Receivables | 229 850.00 | 32 916.00 | 54 511.00 | 229 850.00 |
7B Total provisions for depreciation | 239 850.00 | 32 916.00 | 54 511.00 | 239 850.00 |
7C Grand total | 257 524.00 | 71 328.00 | 60 511.00 | 257 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 916.00 | 60 511.00 | |
UJ - Exceptional | | 412.00 | | |
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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 | 1 364 228.00 | 1 364 228.00 | | 1 364 228.00 |
8C Staff and Related Accounts | 1 042 363.00 | 1 042 363.00 | | 1 042 363.00 |
8D Social Security and Other Social Organizations | 535 924.00 | 535 924.00 | | 535 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 960.00 | 65 960.00 | | 65 960.00 |
8L Deferred income | 2 777 399.00 | 2 777 399.00 | | 2 777 399.00 |
UT Other financial assets | 64 285.00 | | 64 285.00 | 64 285.00 |
UX Other trade receivables | 3 968 983.00 | 3 968 983.00 | | 3 968 983.00 |
UZ Social Security, other social security organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
VA Doubtful or disputed receivables | 260 337.00 | 260 337.00 | | 260 337.00 |
VB VAT | 217 985.00 | 217 985.00 | | 217 985.00 |
VC Group and associates | 308 901.00 | 308 901.00 | | 308 901.00 |
VH Loans with a maturity of more than one year at origin | 129 927.00 | 59 693.00 | 70 233.00 | 129 927.00 |
VI Group and Associates | 1 113 894.00 | 1 113 894.00 | | 1 113 894.00 |
VK Loans repaid during the year | 80 181.00 | | | 80 181.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 815.00 | 81 815.00 | | 81 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
VS Prepaid expenses | 122 451.00 | 122 451.00 | | 122 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 009.00 | 4 900 724.00 | 64 285.00 | 4 965 009.00 |
VW VAT | 842 363.00 | 842 363.00 | | 842 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953 871.00 | 7 883 638.00 | 70 233.00 | 7 953 871.00 |
