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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 | 14 181.00 | 11 941.00 | 2 240.00 | 14 181.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 616 290.00 | 358 632.00 | 257 658.00 | 616 290.00 |
AR Technical installations, industrial equipment and tools | 991 471.00 | 904 817.00 | 86 655.00 | 991 471.00 |
AT Other tangible assets | 329 207.00 | 270 656.00 | 58 551.00 | 329 207.00 |
BF Loans | 15 155.00 | | 15 155.00 | 15 155.00 |
BH Other financial assets | 28 269.00 | | 28 269.00 | 28 269.00 |
BJ TOTAL (I) | 2 017 531.00 | 1 546 045.00 | 471 485.00 | 2 017 531.00 |
BL Raw materials, supplies | 40 269.00 | | 40 269.00 | 40 269.00 |
BP Services in progress | 65 330.00 | | 65 330.00 | 65 330.00 |
BV Advances and down payments on orders | 18 382.00 | | 18 382.00 | 18 382.00 |
BX Customers and related accounts | 1 405 172.00 | 76 060.00 | 1 329 112.00 | 1 405 172.00 |
BZ Other receivables | 391 624.00 | | 391 624.00 | 391 624.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 544 800.00 | | 544 800.00 | 544 800.00 |
CH Prepaid expenses | 17 004.00 | | 17 004.00 | 17 004.00 |
CJ TOTAL (II) | 2 483 582.00 | 76 060.00 | 2 407 522.00 | 2 483 582.00 |
CO Grand total (0 to V) | 4 501 112.00 | 1 622 106.00 | 2 879 007.00 | 4 501 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DB Share, merger, contribution premiums, etc. | 14 091.00 | 14 091.00 | | 14 091.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DF Regulated reserves (1) | 12 704.00 | 12 704.00 | | 12 704.00 |
DH Retained earnings | 787 956.00 | 770 262.00 | | 787 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 112.00 | 217 694.00 | | 189 112.00 |
DL TOTAL (I) | 1 140 813.00 | 1 151 701.00 | | 1 140 813.00 |
DP Provisions for Risks | 11 430.00 | 11 430.00 | | 11 430.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 36 430.00 | 11 430.00 | | 36 430.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 149.00 | | |
DW Advances and down payments received on current orders | | 2 958.00 | | |
DX Trade payables and related accounts | 278 365.00 | 351 336.00 | | 278 365.00 |
DY Tax and social security liabilities | 1 387 958.00 | 778 674.00 | | 1 387 958.00 |
EA Other liabilities | 11 500.00 | 10 390.00 | | 11 500.00 |
EB Prepaid income (2) | 23 940.00 | 3 050.00 | | 23 940.00 |
EC TOTAL (IV) | 1 701 763.00 | 1 188 557.00 | | 1 701 763.00 |
EE Grand total (I to V) | 2 879 007.00 | 2 351 689.00 | | 2 879 007.00 |
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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 | 5 616 565.00 | | 5 616 565.00 | 5 616 565.00 |
FJ Net sales | 5 616 565.00 | | 5 616 565.00 | 5 616 565.00 |
FM Inventory production | | | -28 265.00 | |
FO Operating subsidies | | | 7 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 975.00 | |
FQ Other income | | | 17 520.00 | |
FR Total operating income (I) | | | 5 662 239.00 | |
FU Purchases of raw materials and other supplies | | | 328 365.00 | |
FV Inventory change (raw materials and supplies) | | | 10 617.00 | |
FW Other purchases and external expenses | | | 2 028 211.00 | |
FX Taxes, duties, and similar payments | | | 131 616.00 | |
FY Salaries and Wages | | | 1 963 329.00 | |
FZ Social Security Contributions | | | 642 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 27 565.00 | |
GF Total Operating Expenses (II) | | | 5 344 966.00 | |
GG - OPERATING RESULT (I - II) | | | 317 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 994.00 | 20 348.00 | | 44 994.00 |
HB Exceptional income from capital transactions | 17 130.00 | 43 488.00 | | 17 130.00 |
HD Total exceptional income (VII) | 62 124.00 | 63 835.00 | | 62 124.00 |
HE Exceptional expenses on management operations | 35.00 | 1 522.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 12 284.00 | 3 484.00 | | 12 284.00 |
HH Total exceptional expenses (VIII) | 12 319.00 | 5 006.00 | | 12 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 805.00 | 58 829.00 | | 49 805.00 |
HJ Employee participation in company results | 64 572.00 | 35 293.00 | | 64 572.00 |
HK Income tax | 113 394.00 | 60 515.00 | | 113 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 363.00 | 5 514 487.00 | | 5 724 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 251.00 | 5 296 792.00 | | 5 535 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 112.00 | 217 694.00 | | 189 112.00 |
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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 | 2 020 155.00 | | 133 713.00 | 2 020 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 154.00 | 28 269.00 | |
I4 DECREASES Grand Total | | 136 337.00 | 2 017 531.00 | |
IO DECREASES Total including other intangible assets | | | 52 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 183.00 | 1 936 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 053.00 | | 3 240.00 | 49 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 929.00 | | 119 223.00 | 1 925 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 173.00 | | 11 250.00 | 45 173.00 |
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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 | 1 481 665.00 | 160 301.00 | 95 921.00 | 1 481 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 502.00 | 1 440.00 | | 10 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 163.00 | 158 862.00 | 95 921.00 | 1 471 163.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 430.00 | 25 000.00 | | 11 430.00 |
6T Receivables | 48 589.00 | 27 471.00 | | 48 589.00 |
7B Total provisions for depreciation | 48 589.00 | 27 471.00 | | 48 589.00 |
7C Grand total | 60 019.00 | 52 471.00 | | 60 019.00 |
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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 | 278 365.00 | 278 365.00 | | 278 365.00 |
8C Staff and Related Accounts | 450 980.00 | 450 980.00 | | 450 980.00 |
8D Social Security and Other Social Organizations | 588 136.00 | 588 136.00 | | 588 136.00 |
8E Income Taxes | 50 779.00 | 50 779.00 | | 50 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
8L Deferred income | 23 940.00 | 23 940.00 | | 23 940.00 |
UP Loans | 15 155.00 | | 15 155.00 | 15 155.00 |
UT Other financial assets | 28 269.00 | | 28 269.00 | 28 269.00 |
UX Other trade receivables | 1 317 499.00 | 1 317 499.00 | | 1 317 499.00 |
UY Staff and related accounts | 11 690.00 | 11 690.00 | | 11 690.00 |
UZ Social Security, other social security organizations | 15 239.00 | 15 239.00 | | 15 239.00 |
VA Doubtful or disputed receivables | 87 673.00 | | 87 673.00 | 87 673.00 |
VB VAT | 61 087.00 | 61 087.00 | | 61 087.00 |
VC Group and associates | 277 491.00 | 277 491.00 | | 277 491.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | | 19.00 | 19.00 |
VM Income taxes | 18 332.00 | 18 332.00 | | 18 332.00 |
VN Other taxes, similar payments | 4 945.00 | 4 945.00 | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 401.00 | 32 401.00 | | 32 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VS Prepaid expenses | 17 004.00 | 17 004.00 | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 069.00 | 1 726 127.00 | 115 942.00 | 1 842 069.00 |
VW VAT | 265 662.00 | 265 662.00 | | 265 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 763.00 | 1 701 763.00 | | 1 701 763.00 |
