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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 | 40 982.00 | 39 943.00 | 1 038.00 | 40 982.00 |
AH Goodwill | 866 831.00 | 230 000.00 | 636 831.00 | 866 831.00 |
AP Buildings | 24 963.00 | 19 230.00 | 5 733.00 | 24 963.00 |
AR Technical installations, industrial equipment and tools | 948 956.00 | 726 341.00 | 222 614.00 | 948 956.00 |
AT Other tangible assets | 118 943.00 | 100 412.00 | 18 530.00 | 118 943.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
BJ TOTAL (I) | 2 485 348.00 | 1 115 928.00 | 1 369 420.00 | 2 485 348.00 |
BL Raw materials, supplies | 225 204.00 | | 225 204.00 | 225 204.00 |
BP Services in progress | 962 891.00 | | 962 891.00 | 962 891.00 |
BR Intermediate and finished products | 5 704.00 | | 5 704.00 | 5 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 187 652.00 | 243 086.00 | 944 565.00 | 1 187 652.00 |
BZ Other receivables | 184 032.00 | | 184 032.00 | 184 032.00 |
CD Marketable securities | 258 650.00 | | 258 650.00 | 258 650.00 |
CF Cash and cash equivalents | 735 502.00 | | 735 502.00 | 735 502.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 3 560 952.00 | 243 086.00 | 3 317 866.00 | 3 560 952.00 |
CO Grand total (0 to V) | 6 046 301.00 | 1 359 014.00 | 4 687 287.00 | 6 046 301.00 |
CU Other investments | 467 480.00 | | 467 480.00 | 467 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 340.00 | 826 340.00 | | 826 340.00 |
DB Share, merger, contribution premiums, etc. | 347 689.00 | 347 689.00 | | 347 689.00 |
DD Legal reserve (1) | 82 634.00 | 64 000.00 | | 82 634.00 |
DG Other reserves | 943 665.00 | 746 007.00 | | 943 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 926.00 | 216 291.00 | | 112 926.00 |
DL TOTAL (I) | 2 313 255.00 | 2 200 329.00 | | 2 313 255.00 |
DP Provisions for Risks | 8 900.00 | 13 700.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 13 700.00 | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 71 558.00 | 82 260.00 | | 71 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 870.00 | | | 208 870.00 |
DW Advances and down payments received on current orders | | 45 768.00 | | |
DX Trade payables and related accounts | 393 375.00 | 480 455.00 | | 393 375.00 |
DY Tax and social security liabilities | 490 647.00 | 655 577.00 | | 490 647.00 |
EA Other liabilities | 8 580.00 | 28 655.00 | | 8 580.00 |
EB Prepaid income (2) | 1 192 100.00 | 806 779.00 | | 1 192 100.00 |
EC TOTAL (IV) | 2 365 131.00 | 2 099 496.00 | | 2 365 131.00 |
EE Grand total (I to V) | 4 687 287.00 | 4 313 525.00 | | 4 687 287.00 |
EG Accrued income and payables due within one year | 2 316 223.00 | 1 993 859.00 | | 2 316 223.00 |
EI Including equity loans | 196 959.00 | | | 196 959.00 |
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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 | 3 547 020.00 | 3 004.00 | 3 550 025.00 | 3 547 020.00 |
FJ Net sales | 3 547 020.00 | 3 004.00 | 3 550 025.00 | 3 547 020.00 |
FM Inventory production | | | 603 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 871.00 | |
FQ Other income | | | 6 330.00 | |
FR Total operating income (I) | | | 4 206 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 507.00 | |
FV Inventory change (raw materials and supplies) | | | -36 463.00 | |
FW Other purchases and external expenses | | | 915 310.00 | |
FX Taxes, duties, and similar payments | | | 47 008.00 | |
FY Salaries and Wages | | | 1 028 463.00 | |
FZ Social Security Contributions | | | 399 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 900.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 4 099 049.00 | |
GG - OPERATING RESULT (I - II) | | | 107 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 11 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 383.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 240.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 240.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 58.00 | 44.00 | | 58.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 23 044.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 942.00 | -22 804.00 | | 16 942.00 |
HK Income tax | 22 003.00 | 63 361.00 | | 22 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 109.00 | 5 712 261.00 | | 4 235 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 183.00 | 5 495 970.00 | | 4 122 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 926.00 | 216 291.00 | | 112 926.00 |
HQ References: Real Estate Leasing | 16 574.00 | 74 994.00 | | 16 574.00 |
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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 | 393 375.00 | 393 375.00 | | 393 375.00 |
8C Staff and Related Accounts | 293 309.00 | 293 309.00 | | 293 309.00 |
8D Social Security and Other Social Organizations | 171 294.00 | 171 294.00 | | 171 294.00 |
8E Income Taxes | 61 987.00 | 61 987.00 | | 61 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
8L Deferred income | 1 192 100.00 | 1 192 100.00 | | 1 192 100.00 |
UT Other financial assets | 7 202.00 | | 7 202.00 | 7 202.00 |
UX Other trade receivables | 826 954.00 | 826 954.00 | | 826 954.00 |
VA Doubtful or disputed receivables | 360 698.00 | 360 698.00 | | 360 698.00 |
VB VAT | 52 812.00 | 52 812.00 | | 52 812.00 |
VC Group and associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 71 423.00 | 22 515.00 | 48 908.00 | 71 423.00 |
VI Group and Associates | 208 870.00 | 208 870.00 | | 208 870.00 |
VM Income taxes | 69 415.00 | 69 415.00 | | 69 415.00 |
VP Miscellaneous | 12 093.00 | 12 093.00 | | 12 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 620.00 | 37 620.00 | | 37 620.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 625.00 | 1 365 423.00 | 7 202.00 | 1 372 625.00 |
VW VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 129.00 | 2 316 221.00 | 48 908.00 | 2 365 129.00 |
