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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 589.00 | 589.00 | | 589.00 |
AF Concessions, Patents and Similar Rights | 196 771.00 | 126 311.00 | 70 459.00 | 196 771.00 |
AH Goodwill | 3 974 945.00 | 2 594 816.00 | 1 380 129.00 | 3 974 945.00 |
AN Land | 526 968.00 | 352 252.00 | 174 716.00 | 526 968.00 |
AP Buildings | 1 199 433.00 | 808 780.00 | 390 653.00 | 1 199 433.00 |
AR Technical installations, industrial equipment and tools | 710 243.00 | 566 049.00 | 144 194.00 | 710 243.00 |
AT Other tangible assets | 3 461 081.00 | 2 779 540.00 | 681 542.00 | 3 461 081.00 |
AV Fixed assets in progress | 74 377.00 | | 74 377.00 | 74 377.00 |
BH Other financial assets | 105 726.00 | | 105 726.00 | 105 726.00 |
BJ TOTAL (I) | 10 250 132.00 | 7 228 336.00 | 3 021 796.00 | 10 250 132.00 |
BL Raw materials, supplies | 290 633.00 | | 290 633.00 | 290 633.00 |
BV Advances and down payments on orders | 177 565.00 | | 177 565.00 | 177 565.00 |
BX Customers and related accounts | 8 254 548.00 | 25 753.00 | 8 228 796.00 | 8 254 548.00 |
BZ Other receivables | 18 019 660.00 | | 18 019 660.00 | 18 019 660.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 26 758 292.00 | 25 753.00 | 26 732 539.00 | 26 758 292.00 |
CO Grand total (0 to V) | 37 008 424.00 | 7 254 088.00 | 29 754 335.00 | 37 008 424.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 195 480.00 | 5 195 480.00 | | 5 195 480.00 |
DB Share, merger, contribution premiums, etc. | 3 426 450.00 | 3 426 450.00 | | 3 426 450.00 |
DD Legal reserve (1) | 519 548.00 | 519 548.00 | | 519 548.00 |
DF Regulated reserves (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 3 067 520.00 | 2 894 375.00 | | 3 067 520.00 |
DH Retained earnings | 6 059 495.00 | 5 595 670.00 | | 6 059 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 881.00 | 463 824.00 | | 1 312 881.00 |
DK Regulated provisions | 67 055.00 | 53 595.00 | | 67 055.00 |
DL TOTAL (I) | 19 649 630.00 | 18 150 144.00 | | 19 649 630.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 462 569.00 | 677 239.00 | | 462 569.00 |
DR TOTAL (IV) | 467 569.00 | 697 239.00 | | 467 569.00 |
DU Loans and Debts from Credit Institutions (3) | 31 448.00 | 12 623.00 | | 31 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 51 623.00 | 99 716.00 | | 51 623.00 |
DX Trade payables and related accounts | 3 258 118.00 | 4 583 962.00 | | 3 258 118.00 |
DY Tax and social security liabilities | 2 999 264.00 | 3 166 137.00 | | 2 999 264.00 |
DZ Fixed asset liabilities and related accounts | 17 447.00 | 62 778.00 | | 17 447.00 |
EA Other liabilities | 3 279 235.00 | 3 755 799.00 | | 3 279 235.00 |
EC TOTAL (IV) | 9 637 136.00 | 11 681 015.00 | | 9 637 136.00 |
EE Grand total (I to V) | 29 754 335.00 | 30 528 398.00 | | 29 754 335.00 |
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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 | 46 684.00 | | 46 684.00 | 46 684.00 |
FD Production sold - goods | 1 423.00 | | 1 423.00 | 1 423.00 |
FG Production sold - services | 35 853 772.00 | | 35 853 772.00 | 35 853 772.00 |
FJ Net sales | 35 901 879.00 | | 35 901 879.00 | 35 901 879.00 |
FO Operating subsidies | | | 34 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 750.00 | |
FQ Other income | | | 175 879.00 | |
FR Total operating income (I) | | | 37 067 017.00 | |
FU Purchases of raw materials and other supplies | | | 3 472 358.00 | |
FV Inventory change (raw materials and supplies) | | | 47 373.00 | |
FW Other purchases and external expenses | | | 15 014 935.00 | |
FX Taxes, duties, and similar payments | | | 904 478.00 | |
FY Salaries and Wages | | | 10 863 536.00 | |
FZ Social Security Contributions | | | 3 801 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 900.00 | |
GE Other Expenses | | | 174 305.00 | |
GF Total Operating Expenses (II) | | | 35 095 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 424.00 | 10 681.00 | | 8 424.00 |
HD Total exceptional income (VII) | 8 424.00 | 10 681.00 | | 8 424.00 |
HE Exceptional expenses on management operations | 1 096.00 | 251.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | 14 288.00 | 1 831.00 | | 14 288.00 |
HG Exceptional depreciation and provisions | 21 884.00 | 22 424.00 | | 21 884.00 |
HH Total exceptional expenses (VIII) | 37 268.00 | 24 506.00 | | 37 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 844.00 | -13 825.00 | | -28 844.00 |
HJ Employee participation in company results | 133 379.00 | 45 093.00 | | 133 379.00 |
HK Income tax | 496 193.00 | 403 696.00 | | 496 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 075 441.00 | 36 296 716.00 | | 37 075 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 762 559.00 | 35 832 891.00 | | 35 762 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 881.00 | 463 824.00 | | 1 312 881.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 987 106.00 | 375 465.00 | 22 968.00 | 1 987 106.00 |
IN DECREASES Start-up, development, or research expenses | 589.00 | 589.00 | | 589.00 |
IO DECREASES Total including other intangible assets | 72 700.00 | 22 968.00 | 4 171 715.00 | 72 700.00 |
IY DECREASES Total Tangible Fixed Assets | 11 745 747.00 | 383 556.00 | 1 984 896.00 | 11 745 747.00 |
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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 | 8 013 163.00 | 782 193.00 | 1 949 134.00 | 8 013 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 987 106.00 | 375 465.00 | 22 968.00 | 1 987 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026 057.00 | 406 729.00 | 1 926 165.00 | 6 026 057.00 |
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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 | 20 000.00 | 5 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | 20 000.00 | 20 000.00 |
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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 | 3 258 118.00 | 3 005 524.00 | 252 594.00 | 3 258 118.00 |
8C Staff and Related Accounts | 1 300 155.00 | 1 300 155.00 | | 1 300 155.00 |
8D Social Security and Other Social Organizations | 1 100 736.00 | 1 100 736.00 | | 1 100 736.00 |
8E Income Taxes | 496 193.00 | 496 193.00 | | 496 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279 235.00 | 3 279 235.00 | | 3 279 235.00 |
UT Other financial assets | 105 726.00 | 1 640.00 | 104 086.00 | 105 726.00 |
UX Other trade receivables | 8 225 401.00 | 8 225 401.00 | | 8 225 401.00 |
UY Staff and related accounts | 53 150.00 | 53 150.00 | | 53 150.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 29 147.00 | 29 147.00 | | 29 147.00 |
VC Group and associates | 15 157 261.00 | 15 157 261.00 | | 15 157 261.00 |
VG Loans with a maturity of up to one year at origin | 31 448.00 | 31 448.00 | | 31 448.00 |
VN Other taxes, similar payments | 2 100 634.00 | 393 532.00 | | 2 100 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 303.00 | 87 303.00 | | 87 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 148.00 | 393 532.00 | 314 616.00 | 708 148.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 394 372.00 | 25 975 671.00 | 418 702.00 | 26 394 372.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 585 512.00 | 9 332 918.00 | 252 594.00 | 9 585 512.00 |
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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 | 421.00 | | | 421.00 |
