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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 | 379 507.00 | 199 594.00 | 179 913.00 | 379 507.00 |
AH Goodwill | 2 188 786.00 | | 2 188 786.00 | 2 188 786.00 |
AJ Other Intangible Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
AN Land | 72 095.00 | 70 776.00 | 1 319.00 | 72 095.00 |
AP Buildings | 1 185 658.00 | 1 014 862.00 | 170 796.00 | 1 185 658.00 |
AR Technical installations, industrial equipment and tools | 3 530 366.00 | 2 480 159.00 | 1 050 206.00 | 3 530 366.00 |
AT Other tangible assets | 3 210 243.00 | 2 254 175.00 | 956 067.00 | 3 210 243.00 |
AV Fixed assets in progress | 127 660.00 | | 127 660.00 | 127 660.00 |
BF Loans | 35 621.00 | | 35 621.00 | 35 621.00 |
BH Other financial assets | 72 218.00 | | 72 218.00 | 72 218.00 |
BJ TOTAL (I) | 10 808 672.00 | 6 019 568.00 | 4 789 103.00 | 10 808 672.00 |
BL Raw materials, supplies | 418 023.00 | | 418 023.00 | 418 023.00 |
BT Goods | 5 932.00 | | 5 932.00 | 5 932.00 |
BV Advances and down payments on orders | 16 169.00 | | 16 169.00 | 16 169.00 |
BX Customers and related accounts | 1 769 843.00 | 364 171.00 | 1 405 672.00 | 1 769 843.00 |
BZ Other receivables | 1 065 061.00 | | 1 065 061.00 | 1 065 061.00 |
CF Cash and cash equivalents | 15 507.00 | | 15 507.00 | 15 507.00 |
CH Prepaid expenses | 19 146.00 | | 19 146.00 | 19 146.00 |
CJ TOTAL (II) | 3 309 681.00 | 364 171.00 | 2 945 510.00 | 3 309 681.00 |
CO Grand total (0 to V) | 14 118 356.00 | 6 383 739.00 | 7 734 616.00 | 14 118 356.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 795.00 | 937 795.00 | | 937 795.00 |
DB Share, merger, contribution premiums, etc. | 14 155.00 | 14 155.00 | | 14 155.00 |
DD Legal reserve (1) | 53 877.00 | 53 877.00 | | 53 877.00 |
DG Other reserves | 105 500.00 | 105 500.00 | | 105 500.00 |
DH Retained earnings | -1 631 831.00 | -2 854 042.00 | | -1 631 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 678.00 | 1 222 210.00 | | 1 315 678.00 |
DJ Investment subsidies | 193 831.00 | 123 229.00 | | 193 831.00 |
DL TOTAL (I) | 989 005.00 | -397 274.00 | | 989 005.00 |
DP Provisions for Risks | 63 896.00 | 43 896.00 | | 63 896.00 |
DQ Provisions for Expenses | 457 399.00 | 483 676.00 | | 457 399.00 |
DR TOTAL (IV) | 521 295.00 | 527 572.00 | | 521 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 538 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 507.00 | 1 166 426.00 | | 3 240 507.00 |
DW Advances and down payments received on current orders | 81 462.00 | 66 619.00 | | 81 462.00 |
DX Trade payables and related accounts | 1 130 321.00 | 844 727.00 | | 1 130 321.00 |
DY Tax and social security liabilities | 1 157 197.00 | 1 139 558.00 | | 1 157 197.00 |
DZ Fixed asset liabilities and related accounts | 117 684.00 | 496 313.00 | | 117 684.00 |
EA Other liabilities | 433 606.00 | 488 297.00 | | 433 606.00 |
EB Prepaid income (2) | 63 535.00 | 63 535.00 | | 63 535.00 |
EC TOTAL (IV) | 6 224 315.00 | 4 803 736.00 | | 6 224 315.00 |
EE Grand total (I to V) | 7 734 616.00 | 4 934 034.00 | | 7 734 616.00 |
EI Including equity loans | 3 240 507.00 | | | 3 240 507.00 |
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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 | 11 221.00 | | 11 221.00 | 11 221.00 |
FG Production sold - services | 16 085 303.00 | | 16 085 303.00 | 16 085 303.00 |
FJ Net sales | 16 096 524.00 | | 16 096 524.00 | 16 096 524.00 |
FO Operating subsidies | | | 913 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 540.00 | |
FQ Other income | | | 12 541.00 | |
FR Total operating income (I) | | | 17 118 073.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FT Inventory change (goods) | | | -5 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 560.00 | |
FV Inventory change (raw materials and supplies) | | | 66 127.00 | |
FW Other purchases and external expenses | | | 4 735 710.00 | |
FX Taxes, duties, and similar payments | | | 829 028.00 | |
FY Salaries and Wages | | | 4 613 016.00 | |
FZ Social Security Contributions | | | 1 862 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 081.00 | |
GE Other Expenses | | | 33 286.00 | |
GF Total Operating Expenses (II) | | | 14 841 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 505.00 | |
GR Interest and similar expenses | | | 16 306.00 | |
GU Total financial expenses (VI) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 39 876.00 | 210 311.00 | | 39 876.00 |
HD Total exceptional income (VII) | 39 876.00 | 210 311.00 | | 39 876.00 |
HE Exceptional expenses on management operations | 202 782.00 | 26 037.00 | | 202 782.00 |
HF Exceptional expenses on capital transactions | | 196 822.00 | | |
HH Total exceptional expenses (VIII) | 202 782.00 | 222 859.00 | | 202 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 906.00 | -12 548.00 | | -162 906.00 |
HJ Employee participation in company results | 284 500.00 | 28 596.00 | | 284 500.00 |
HK Income tax | 497 114.00 | 46 508.00 | | 497 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 157 950.00 | 14 573 678.00 | | 17 157 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 842 272.00 | 13 351 467.00 | | 15 842 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 678.00 | 1 222 210.00 | | 1 315 678.00 |
HP References: Equipment leasing | 358 743.00 | | | 358 743.00 |
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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 | 10 066 589.00 | | 1 238 396.00 | 10 066 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 340.00 | |
I4 DECREASES Grand Total | | 496 313.00 | 10 808 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 570 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 313.00 | 8 126 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401 560.00 | | 168 746.00 | 2 401 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 570 988.00 | | 1 051 349.00 | 7 570 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 040.00 | | 18 300.00 | 94 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 660.00 | | | 127 660.00 |
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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 | 5 450 481.00 | 569 087.00 | | 5 450 481.00 |
PE DEPRECIATION Total including other intangible assets | 178 335.00 | 21 259.00 | | 178 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272 146.00 | 547 827.00 | | 5 272 146.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 572.00 | 66 475.00 | 72 752.00 | 527 572.00 |
6T Receivables | 216 041.00 | 148 129.00 | | 216 041.00 |
7B Total provisions for depreciation | 216 041.00 | 148 129.00 | | 216 041.00 |
7C Grand total | 743 613.00 | 214 605.00 | 72 752.00 | 743 613.00 |
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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 | 67 313.00 | | 67 313.00 | 67 313.00 |
8B Suppliers and Related Accounts | 1 211 783.00 | 1 211 783.00 | | 1 211 783.00 |
8C Staff and Related Accounts | 564 913.00 | 564 913.00 | | 564 913.00 |
8D Social Security and Other Social Organizations | 462 029.00 | 462 029.00 | | 462 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 684.00 | 117 684.00 | | 117 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 606.00 | 433 606.00 | | 433 606.00 |
8L Deferred income | 63 535.00 | 63 535.00 | | 63 535.00 |
UP Loans | 35 621.00 | 35 621.00 | | 35 621.00 |
UT Other financial assets | 72 218.00 | 72 218.00 | | 72 218.00 |
UX Other trade receivables | 1 769 843.00 | 1 769 843.00 | | 1 769 843.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
UZ Social Security, other social security organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 256 382.00 | 256 382.00 | | 256 382.00 |
VI Group and Associates | 3 173 194.00 | 3 173 194.00 | | 3 173 194.00 |
VM Income taxes | 210 184.00 | 210 184.00 | | 210 184.00 |
VN Other taxes, similar payments | 11 994.00 | 11 994.00 | | 11 994.00 |
VP Miscellaneous | 143 630.00 | 143 630.00 | | 143 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 678.00 | 120 678.00 | | 120 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 681.00 | 478 681.00 | | 478 681.00 |
VS Prepaid expenses | 19 146.00 | 19 146.00 | | 19 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 032.00 | 3 031 032.00 | | 3 031 032.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 315.00 | 6 157 002.00 | 67 313.00 | 6 224 315.00 |
