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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 | 141 591.00 | 137 847.00 | 3 744.00 | 141 591.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AL Advances and down payments on intangible assets. | 5 955.00 | | 5 955.00 | 5 955.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 446 686.00 | 387 443.00 | 59 243.00 | 446 686.00 |
AR Technical installations, industrial equipment and tools | 486 958.00 | 364 007.00 | 122 951.00 | 486 958.00 |
AT Other tangible assets | 1 483 370.00 | 931 193.00 | 552 177.00 | 1 483 370.00 |
AX Advances and down payments | | | | |
BF Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
BJ TOTAL (I) | 3 288 305.00 | 1 824 767.00 | 1 463 538.00 | 3 288 305.00 |
BL Raw materials, supplies | 36 161.00 | | 36 161.00 | 36 161.00 |
BV Advances and down payments on orders | 69 433.00 | | 69 433.00 | 69 433.00 |
BX Customers and related accounts | 1 714 687.00 | 28 670.00 | 1 686 017.00 | 1 714 687.00 |
BZ Other receivables | 6 517 763.00 | | 6 517 763.00 | 6 517 763.00 |
CF Cash and cash equivalents | 25 676.00 | | 25 676.00 | 25 676.00 |
CH Prepaid expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 8 383 342.00 | 28 670.00 | 8 354 672.00 | 8 383 342.00 |
CO Grand total (0 to V) | 11 671 647.00 | 1 853 437.00 | 9 818 210.00 | 11 671 647.00 |
CU Other investments | 30 642.00 | 4 278.00 | 26 365.00 | 30 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 21 060.00 | 21 060.00 | | 21 060.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 4 371 161.00 | 4 371 161.00 | | 4 371 161.00 |
DH Retained earnings | 1 377 568.00 | 446 815.00 | | 1 377 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 459.00 | 930 754.00 | | 1 282 459.00 |
DJ Investment subsidies | 2 089.00 | 5 605.00 | | 2 089.00 |
DL TOTAL (I) | 7 222 031.00 | 5 943 088.00 | | 7 222 031.00 |
DP Provisions for Risks | 47 795.00 | 45 000.00 | | 47 795.00 |
DQ Provisions for Expenses | 396 427.00 | 400 797.00 | | 396 427.00 |
DR TOTAL (IV) | 444 222.00 | 445 797.00 | | 444 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748.00 | | | 1 748.00 |
DW Advances and down payments received on current orders | | 49 139.00 | | |
DX Trade payables and related accounts | 453 015.00 | 738 499.00 | | 453 015.00 |
DY Tax and social security liabilities | 1 344 553.00 | 1 142 769.00 | | 1 344 553.00 |
DZ Fixed asset liabilities and related accounts | 12 819.00 | 17 324.00 | | 12 819.00 |
EA Other liabilities | 339 823.00 | 2 094 787.00 | | 339 823.00 |
EC TOTAL (IV) | 2 151 957.00 | 4 042 518.00 | | 2 151 957.00 |
EE Grand total (I to V) | 9 818 210.00 | 10 431 403.00 | | 9 818 210.00 |
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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 | 12 059.00 | | 12 059.00 | 12 059.00 |
FD Production sold - goods | 246.00 | | 246.00 | 246.00 |
FG Production sold - services | 9 670 913.00 | | 9 670 913.00 | 9 670 913.00 |
FJ Net sales | 9 683 218.00 | | 9 683 218.00 | 9 683 218.00 |
FO Operating subsidies | | | 754 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 845.00 | |
FQ Other income | | | 23 669.00 | |
FR Total operating income (I) | | | 10 773 449.00 | |
FS Purchases of goods (including customs duties) | | | 10 744.00 | |
FU Purchases of raw materials and other supplies | | | 249 452.00 | |
FV Inventory change (raw materials and supplies) | | | -5 941.00 | |
FW Other purchases and external expenses | | | 2 762 157.00 | |
FX Taxes, duties, and similar payments | | | 856 787.00 | |
FY Salaries and Wages | | | 3 390 629.00 | |
FZ Social Security Contributions | | | 1 299 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 8 696 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 636.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 516.00 | 6 792.00 | | 3 516.00 |
HC Reversals of provisions and transfers of expenses | | 27 767.00 | | |
HD Total exceptional income (VII) | 3 516.00 | 34 559.00 | | 3 516.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 107 341.00 | 46 971.00 | | 107 341.00 |
HH Total exceptional expenses (VIII) | 107 341.00 | 106 971.00 | | 107 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 825.00 | -72 412.00 | | -103 825.00 |
HJ Employee participation in company results | 219 096.00 | 138 263.00 | | 219 096.00 |
HK Income tax | 466 599.00 | 309 759.00 | | 466 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 777 480.00 | 9 950 262.00 | | 10 777 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495 021.00 | 9 019 508.00 | | 9 495 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 459.00 | 930 754.00 | | 1 282 459.00 |
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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 | 3 247 792.00 | | 48 886.00 | 3 247 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 697.00 | |
I4 DECREASES Grand Total | | 8 373.00 | 3 288 305.00 | |
IO DECREASES Total including other intangible assets | | | 787 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 373.00 | 2 417 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 898.00 | | 6 934.00 | 780 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 197.00 | | 41 952.00 | 2 384 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 697.00 | | | 82 697.00 |
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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 | 1 693 473.00 | 127 016.00 | | 1 693 473.00 |
PE DEPRECIATION Total including other intangible assets | 133 468.00 | 4 379.00 | | 133 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 005.00 | 122 637.00 | | 1 560 005.00 |
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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 | 445 797.00 | 110 136.00 | 111 711.00 | 445 797.00 |
6T Receivables | 26 191.00 | 2 479.00 | | 26 191.00 |
7B Total provisions for depreciation | 30 469.00 | 2 479.00 | | 30 469.00 |
7C Grand total | 476 266.00 | 112 614.00 | 111 711.00 | 476 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 274.00 | 111 711.00 | |
UJ - Exceptional | | 107 341.00 | | |
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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 | 453 015.00 | 453 015.00 | | 453 015.00 |
8C Staff and Related Accounts | 571 446.00 | 571 446.00 | | 571 446.00 |
8D Social Security and Other Social Organizations | 424 485.00 | 424 485.00 | | 424 485.00 |
8E Income Taxes | 127 211.00 | 127 211.00 | | 127 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 823.00 | 339 823.00 | | 339 823.00 |
UP Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
UT Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
UX Other trade receivables | 1 714 687.00 | 1 714 687.00 | | 1 714 687.00 |
UY Staff and related accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VC Group and associates | 6 062 775.00 | 6 062 775.00 | | 6 062 775.00 |
VH Loans with a maturity of more than one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VN Other taxes, similar payments | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 869.00 | 215 869.00 | | 215 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 661.00 | 436 661.00 | | 436 661.00 |
VS Prepaid expenses | 19 621.00 | 19 621.00 | | 19 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 304 126.00 | 8 252 071.00 | 52 055.00 | 8 304 126.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 957.00 | 2 151 957.00 | | 2 151 957.00 |
