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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 | 404 814.00 | 302 485.00 | 102 328.00 | 404 814.00 |
AH Goodwill | 316 200.00 | | 316 200.00 | 316 200.00 |
AJ Other Intangible Assets | 328 950.00 | | 328 950.00 | 328 950.00 |
AP Buildings | 17 029.00 | 17 029.00 | | 17 029.00 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 3 709.00 | 327.00 | 4 037.00 |
AT Other tangible assets | 1 732 499.00 | 1 178 580.00 | 553 919.00 | 1 732 499.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 13 935.00 | | 13 935.00 | 13 935.00 |
BH Other financial assets | 47 276.00 | | 47 276.00 | 47 276.00 |
BJ TOTAL (I) | 2 869 243.00 | 1 501 804.00 | 1 367 438.00 | 2 869 243.00 |
BT Goods | 287 812.00 | 25 073.00 | 262 739.00 | 287 812.00 |
BX Customers and related accounts | 1 356 066.00 | 73 095.00 | 1 282 971.00 | 1 356 066.00 |
BZ Other receivables | 2 344 786.00 | | 2 344 786.00 | 2 344 786.00 |
CF Cash and cash equivalents | 189 159.00 | | 189 159.00 | 189 159.00 |
CH Prepaid expenses | 196 443.00 | | 196 443.00 | 196 443.00 |
CJ TOTAL (II) | 4 374 268.00 | 98 168.00 | 4 276 100.00 | 4 374 268.00 |
CO Grand total (0 to V) | 7 243 511.00 | 1 599 972.00 | 5 643 538.00 | 7 243 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 093.00 | 5 093.00 | | 5 093.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 606 012.00 | 1 521 010.00 | | 1 606 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 239.00 | 285 001.00 | | 367 239.00 |
DK Regulated provisions | 3 483.00 | 9 496.00 | | 3 483.00 |
DL TOTAL (I) | 2 091 829.00 | 1 930 602.00 | | 2 091 829.00 |
DP Provisions for Risks | 6 992.00 | 4 701.00 | | 6 992.00 |
DQ Provisions for Expenses | 302 896.00 | 338 144.00 | | 302 896.00 |
DR TOTAL (IV) | 309 889.00 | 342 846.00 | | 309 889.00 |
DU Loans and Debts from Credit Institutions (3) | 53 712.00 | 73 630.00 | | 53 712.00 |
DW Advances and down payments received on current orders | 183 473.00 | 137 777.00 | | 183 473.00 |
DX Trade payables and related accounts | 1 103 226.00 | 855 879.00 | | 1 103 226.00 |
DY Tax and social security liabilities | 753 350.00 | 925 783.00 | | 753 350.00 |
DZ Fixed asset liabilities and related accounts | 17 322.00 | | | 17 322.00 |
EA Other liabilities | 577 460.00 | 54 714.00 | | 577 460.00 |
EB Prepaid income (2) | 553 275.00 | 479 770.00 | | 553 275.00 |
EC TOTAL (IV) | 3 241 820.00 | 2 527 555.00 | | 3 241 820.00 |
EE Grand total (I to V) | 5 643 538.00 | 4 801 004.00 | | 5 643 538.00 |
EG Accrued income and payables due within one year | 2 962 838.00 | 2 473 843.00 | | 2 962 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 415 077.00 | | 2 415 077.00 | 2 415 077.00 |
FG Production sold - services | 5 873 871.00 | | 5 873 871.00 | 5 873 871.00 |
FJ Net sales | 8 288 948.00 | | 8 288 948.00 | 8 288 948.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 155 436.00 | |
FO Operating subsidies | | | 26 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 193.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 8 556 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 922.00 | |
FT Inventory change (goods) | | | -155 071.00 | |
FW Other purchases and external expenses | | | 2 327 419.00 | |
FX Taxes, duties, and similar payments | | | 179 563.00 | |
FY Salaries and Wages | | | 2 549 432.00 | |
FZ Social Security Contributions | | | 961 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 223.00 | |
GB Operating Expenses - Provisions | | | 31 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 8 053 001.00 | |
GG - OPERATING RESULT (I - II) | | | 503 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 825.00 | |
GL Other interest and similar income | | | 468.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GR Interest and similar expenses | | | 393.00 | |
GS Negative differences of foreign exchange | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 6 537.00 | 5 553.00 | | 6 537.00 |
HC Reversals of provisions and transfers of expenses | 7 898.00 | 3 544.00 | | 7 898.00 |
HD Total exceptional income (VII) | 15 059.00 | 9 097.00 | | 15 059.00 |
HE Exceptional expenses on management operations | 35.00 | 953.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 915.00 | 1 316.00 | | 2 915.00 |
HG Exceptional depreciation and provisions | 1 884.00 | 1 599.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | 3 868.00 | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 223.00 | 5 229.00 | | 10 223.00 |
HJ Employee participation in company results | 44 821.00 | 75 650.00 | | 44 821.00 |
HK Income tax | 103 852.00 | 145 690.00 | | 103 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 575 955.00 | 8 381 147.00 | | 8 575 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208 715.00 | 8 096 146.00 | | 8 208 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 239.00 | 285 001.00 | | 367 239.00 |
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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 | 2 539 430.00 | | 545 589.00 | 2 539 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 212.00 | |
I4 DECREASES Grand Total | | 215 776.00 | 2 869 243.00 | |
IO DECREASES Total including other intangible assets | | 45 046.00 | 1 049 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 729.00 | 1 758 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 365.00 | | 243 646.00 | 851 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 599.00 | | 300 196.00 | 1 628 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 466.00 | | 1 745.00 | 59 466.00 |
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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 | 1 434 442.00 | 280 223.00 | 212 860.00 | 1 434 442.00 |
PE DEPRECIATION Total including other intangible assets | 288 953.00 | 58 578.00 | 45 045.00 | 288 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 489.00 | 221 645.00 | 167 815.00 | 1 145 489.00 |
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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 | 9 496.00 | 1 884.00 | 7 898.00 | 9 496.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 846.00 | 2 290.00 | 35 247.00 | 342 846.00 |
6N Inventories and work in progress | 25 747.00 | | 674.00 | 25 747.00 |
6T Receivables | 43 246.00 | 31 708.00 | 1 859.00 | 43 246.00 |
7B Total provisions for depreciation | 68 993.00 | 31 708.00 | 2 533.00 | 68 993.00 |
7C Grand total | 421 336.00 | 35 883.00 | 45 679.00 | 421 336.00 |
UE of which provisions and reversals: - Operating | | 33 998.00 | 37 781.00 | |
UJ - Exceptional | | 1 884.00 | 7 898.00 | |
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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 | 1 103 226.00 | 1 103 226.00 | | 1 103 226.00 |
8C Staff and Related Accounts | 385 450.00 | 385 450.00 | | 385 450.00 |
8D Social Security and Other Social Organizations | 262 617.00 | 262 617.00 | | 262 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 322.00 | 17 322.00 | | 17 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 460.00 | 577 460.00 | | 577 460.00 |
8L Deferred income | 553 275.00 | 491 438.00 | 49 367.00 | 553 275.00 |
UP Loans | 13 935.00 | | 13 935.00 | 13 935.00 |
UT Other financial assets | 47 276.00 | | 47 276.00 | 47 276.00 |
UX Other trade receivables | 1 251 631.00 | 1 251 631.00 | | 1 251 631.00 |
UY Staff and related accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
UZ Social Security, other social security organizations | 26 909.00 | 26 909.00 | | 26 909.00 |
VA Doubtful or disputed receivables | 104 434.00 | | 104 434.00 | 104 434.00 |
VB VAT | 228 200.00 | 228 200.00 | | 228 200.00 |
VC Group and associates | 2 053 694.00 | 2 053 694.00 | | 2 053 694.00 |
VH Loans with a maturity of more than one year at origin | 53 712.00 | 20 039.00 | 33 672.00 | 53 712.00 |
VK Loans repaid during the year | 19 918.00 | | | 19 918.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 536.00 | 10 536.00 | | 10 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 844.00 | 28 844.00 | | 28 844.00 |
VS Prepaid expenses | 196 443.00 | 178 406.00 | 18 037.00 | 196 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 508.00 | 3 774 824.00 | 183 684.00 | 3 958 508.00 |
VW VAT | 94 745.00 | 94 745.00 | | 94 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 347.00 | 2 962 838.00 | 83 040.00 | 3 058 347.00 |
