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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 | 28 156.00 | 25 275.00 | 2 881.00 | 28 156.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 71 046.00 | 15 382.00 | 55 663.00 | 71 046.00 |
AP Buildings | 78 195.00 | 63 909.00 | 14 287.00 | 78 195.00 |
AR Technical installations, industrial equipment and tools | 1 099 095.00 | 668 820.00 | 430 275.00 | 1 099 095.00 |
AT Other tangible assets | 1 784 433.00 | 1 144 841.00 | 639 591.00 | 1 784 433.00 |
BF Loans | 11 975.00 | | 11 975.00 | 11 975.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 3 163 668.00 | 1 918 227.00 | 1 245 441.00 | 3 163 668.00 |
BL Raw materials, supplies | 83 105.00 | | 83 105.00 | 83 105.00 |
BP Services in progress | 1 230 862.00 | | 1 230 862.00 | 1 230 862.00 |
BV Advances and down payments on orders | 29 221.00 | | 29 221.00 | 29 221.00 |
BX Customers and related accounts | 2 958 544.00 | 87 468.00 | 2 871 077.00 | 2 958 544.00 |
BZ Other receivables | 331 060.00 | | 331 060.00 | 331 060.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 800 824.00 | | 2 800 824.00 | 2 800 824.00 |
CH Prepaid expenses | 68 399.00 | | 68 399.00 | 68 399.00 |
CJ TOTAL (II) | 9 502 016.00 | 87 468.00 | 9 414 548.00 | 9 502 016.00 |
CO Grand total (0 to V) | 12 665 684.00 | 2 005 695.00 | 10 659 989.00 | 12 665 684.00 |
CP Shares due in less than one year | 11 975.00 | | | 11 975.00 |
CR Shares due in more than one year | 98 261.00 | | | 98 261.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 323.00 | 108 323.00 | | 108 323.00 |
DB Share, merger, contribution premiums, etc. | 46 707.00 | 46 707.00 | | 46 707.00 |
DD Legal reserve (1) | 14 294.00 | 14 294.00 | | 14 294.00 |
DF Regulated reserves (1) | 80 741.00 | 71 544.00 | | 80 741.00 |
DG Other reserves | 1 394 612.00 | 1 394 521.00 | | 1 394 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 849.00 | 405 916.00 | | 424 849.00 |
DL TOTAL (I) | 2 069 526.00 | 2 041 303.00 | | 2 069 526.00 |
DP Provisions for Risks | 25 847.00 | 53 332.00 | | 25 847.00 |
DR TOTAL (IV) | 25 847.00 | 53 332.00 | | 25 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899 142.00 | 3 165 819.00 | | 2 899 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 834.00 | 836.00 | | 614 834.00 |
DW Advances and down payments received on current orders | | 43 273.00 | | |
DX Trade payables and related accounts | 3 048 451.00 | 3 205 666.00 | | 3 048 451.00 |
DY Tax and social security liabilities | 1 515 252.00 | 1 518 389.00 | | 1 515 252.00 |
EA Other liabilities | 60 639.00 | 62 129.00 | | 60 639.00 |
EB Prepaid income (2) | 426 298.00 | 384 166.00 | | 426 298.00 |
EC TOTAL (IV) | 8 564 616.00 | 8 380 277.00 | | 8 564 616.00 |
EE Grand total (I to V) | 10 659 989.00 | 10 474 912.00 | | 10 659 989.00 |
EG Accrued income and payables due within one year | 5 966 280.00 | 5 526 251.00 | | 5 966 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 526.00 | | |
EI Including equity loans | 614 834.00 | | | 614 834.00 |
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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 | | | 17 068 063.00 | |
FJ Net sales | | | 17 068 063.00 | |
FM Inventory production | | | 245 414.00 | |
FO Operating subsidies | | | 22 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 873.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 400 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 277 507.00 | |
FV Inventory change (raw materials and supplies) | | | -14 652.00 | |
FW Other purchases and external expenses | | | 8 355 955.00 | |
FX Taxes, duties, and similar payments | | | 269 193.00 | |
FY Salaries and Wages | | | 2 756 132.00 | |
FZ Social Security Contributions | | | 1 727 851.00 | |
GB Operating Expenses - Provisions | | | 342 328.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 16 714 605.00 | |
GG - OPERATING RESULT (I - II) | | | 686 281.00 | |
GH Attributed profit or transferred loss (III) | | | 1 681.00 | |
GI Supported loss or transferred profit (IV) | | | 1 173.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 16 640.00 | |
GU Total financial expenses (VI) | | | 16 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 652.00 | 38 949.00 | | 27 652.00 |
HH Total exceptional expenses (VIII) | 46 403.00 | 29 197.00 | | 46 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 751.00 | 9 753.00 | | -18 751.00 |
HJ Employee participation in company results | 97 341.00 | 73 601.00 | | 97 341.00 |
HK Income tax | 129 249.00 | 135 163.00 | | 129 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 430 260.00 | 15 277 936.00 | | 17 430 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 005 410.00 | 14 872 020.00 | | 17 005 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 849.00 | 405 916.00 | | 424 849.00 |
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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 | 3 487 544.00 | | 293 388.00 | 3 487 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 807.00 | 53 743.00 | |
I4 DECREASES Grand Total | 3 550.00 | 613 713.00 | 3 163 668.00 | 3 550.00 |
IO DECREASES Total including other intangible assets | | | 77 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 550.00 | 606 906.00 | 3 032 769.00 | 3 550.00 |
KD ACQUISITIONS Total including other intangible assets | 77 156.00 | | | 77 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 752.00 | | 236 473.00 | 3 406 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | 56 915.00 | 3 635.00 |
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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 | 2 187 088.00 | 338 045.00 | 606 906.00 | 2 187 088.00 |
PE DEPRECIATION Total including other intangible assets | 22 574.00 | 2 701.00 | | 22 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 514.00 | 335 344.00 | 606 906.00 | 2 164 514.00 |
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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 | 53 332.00 | | 27 485.00 | 53 332.00 |
6T Receivables | 78 793.00 | 8 675.00 | | 78 793.00 |
7B Total provisions for depreciation | 78 793.00 | 8 675.00 | | 78 793.00 |
7C Grand total | 132 125.00 | 8 675.00 | 27 485.00 | 132 125.00 |
UE of which provisions and reversals: - Operating | | 8 675.00 | | |
UJ - Exceptional | | | 27 485.00 | |
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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 | 3 048 451.00 | 3 048 451.00 | | 3 048 451.00 |
8C Staff and Related Accounts | 339 045.00 | 339 045.00 | | 339 045.00 |
8D Social Security and Other Social Organizations | 460 871.00 | 460 871.00 | | 460 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 639.00 | 60 639.00 | | 60 639.00 |
8L Deferred income | 426 298.00 | 426 298.00 | | 426 298.00 |
UP Loans | 11 975.00 | 11 975.00 | | 11 975.00 |
UT Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
UX Other trade receivables | 2 849 874.00 | 2 849 874.00 | | 2 849 874.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
VA Doubtful or disputed receivables | 108 671.00 | 108 671.00 | | 108 671.00 |
VB VAT | 270 540.00 | 270 540.00 | | 270 540.00 |
VH Loans with a maturity of more than one year at origin | 2 899 142.00 | 300 806.00 | 2 593 404.00 | 2 899 142.00 |
VI Group and Associates | 614 834.00 | 614 834.00 | | 614 834.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 362 808.00 | | | 362 808.00 |
VM Income taxes | 19 683.00 | 19 683.00 | | 19 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 226.00 | 35 226.00 | | 35 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 423.00 | 34 423.00 | | 34 423.00 |
VS Prepaid expenses | 68 399.00 | 68 399.00 | | 68 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 746.00 | 3 369 978.00 | 1 768.00 | 3 371 746.00 |
VW VAT | 680 112.00 | 680 112.00 | | 680 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 564 616.00 | 5 966 280.00 | 2 593 404.00 | 8 564 616.00 |
