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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 | 28 321.00 | 28 321.00 | | 28 321.00 |
AH Goodwill | 636 831.00 | | 636 831.00 | 636 831.00 |
AP Buildings | 24 963.00 | 21 310.00 | 3 653.00 | 24 963.00 |
AR Technical installations, industrial equipment and tools | 829 300.00 | 742 303.00 | 86 997.00 | 829 300.00 |
AT Other tangible assets | 101 218.00 | 68 719.00 | 32 499.00 | 101 218.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 2 090 217.00 | 860 654.00 | 1 229 562.00 | 2 090 217.00 |
BL Raw materials, supplies | 269 206.00 | | 269 206.00 | 269 206.00 |
BP Services in progress | 139 562.00 | | 139 562.00 | 139 562.00 |
BR Intermediate and finished products | 30 841.00 | | 30 841.00 | 30 841.00 |
BX Customers and related accounts | 905 617.00 | 272 114.00 | 633 502.00 | 905 617.00 |
BZ Other receivables | 169 723.00 | | 169 723.00 | 169 723.00 |
CD Marketable securities | 258 650.00 | 15 468.00 | 243 181.00 | 258 650.00 |
CF Cash and cash equivalents | 701 581.00 | | 701 581.00 | 701 581.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 2 475 918.00 | 287 583.00 | 2 188 335.00 | 2 475 918.00 |
CO Grand total (0 to V) | 4 566 135.00 | 1 148 237.00 | 3 417 897.00 | 4 566 135.00 |
CU Other investments | 467 480.00 | | 467 480.00 | 467 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 340.00 | 826 340.00 | | 826 340.00 |
DB Share, merger, contribution premiums, etc. | 347 689.00 | 347 689.00 | | 347 689.00 |
DD Legal reserve (1) | 82 634.00 | 82 634.00 | | 82 634.00 |
DG Other reserves | 524 099.00 | 756 591.00 | | 524 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 080.00 | 267 508.00 | | 375 080.00 |
DL TOTAL (I) | 2 155 842.00 | 2 280 762.00 | | 2 155 842.00 |
DP Provisions for Risks | 104 190.00 | 3 500.00 | | 104 190.00 |
DR TOTAL (IV) | 104 190.00 | 3 500.00 | | 104 190.00 |
DU Loans and Debts from Credit Institutions (3) | 26 129.00 | 49 049.00 | | 26 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 096.00 | 196 959.00 | | 452 096.00 |
DW Advances and down payments received on current orders | | 71 417.00 | | |
DX Trade payables and related accounts | 302 923.00 | 254 112.00 | | 302 923.00 |
DY Tax and social security liabilities | 323 922.00 | 622 146.00 | | 323 922.00 |
EA Other liabilities | | 23 565.00 | | |
EB Prepaid income (2) | 52 791.00 | 666 173.00 | | 52 791.00 |
EC TOTAL (IV) | 1 157 863.00 | 1 883 422.00 | | 1 157 863.00 |
EE Grand total (I to V) | 3 417 897.00 | 4 167 686.00 | | 3 417 897.00 |
EG Accrued income and payables due within one year | 1 141 772.00 | 1 785 875.00 | | 1 141 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 359.00 | | 106 359.00 | 106 359.00 |
FG Production sold - services | 3 423 201.00 | | 3 423 201.00 | 3 423 201.00 |
FJ Net sales | 3 529 561.00 | | 3 529 561.00 | 3 529 561.00 |
FM Inventory production | | | -379 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 711.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 448 686.00 | |
FU Purchases of raw materials and other supplies | | | 847 164.00 | |
FV Inventory change (raw materials and supplies) | | | 29 684.00 | |
FW Other purchases and external expenses | | | 760 665.00 | |
FX Taxes, duties, and similar payments | | | 37 673.00 | |
FY Salaries and Wages | | | 884 925.00 | |
FZ Social Security Contributions | | | 335 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 190.00 | |
GE Other Expenses | | | 26 986.00 | |
GF Total Operating Expenses (II) | | | 3 102 997.00 | |
GG - OPERATING RESULT (I - II) | | | 345 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GP Total financial income (V) | | | 6 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 468.00 | |
GR Interest and similar expenses | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 23 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 829.00 | 5 200.00 | | 324 829.00 |
HD Total exceptional income (VII) | 324 829.00 | 5 200.00 | | 324 829.00 |
HF Exceptional expenses on capital transactions | 252 544.00 | | | 252 544.00 |
HH Total exceptional expenses (VIII) | 252 544.00 | | | 252 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 284.00 | 5 200.00 | | 72 284.00 |
HK Income tax | 26 018.00 | 89 098.00 | | 26 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 250.00 | 3 543 658.00 | | 3 780 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 170.00 | 3 276 150.00 | | 3 405 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 080.00 | 267 508.00 | | 375 080.00 |
HQ References: Real Estate Leasing | 4 751.00 | | | 4 751.00 |
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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 | 3 500.00 | 104 190.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 104 190.00 | 3 500.00 | 3 500.00 |
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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 | 302 923.00 | 302 923.00 | | 302 923.00 |
8C Staff and Related Accounts | 174 206.00 | 174 206.00 | | 174 206.00 |
8D Social Security and Other Social Organizations | 116 667.00 | 116 667.00 | | 116 667.00 |
8L Deferred income | 52 791.00 | 52 791.00 | | 52 791.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 518 696.00 | 518 696.00 | | 518 696.00 |
VA Doubtful or disputed receivables | 386 921.00 | 386 921.00 | | 386 921.00 |
VB VAT | 22 437.00 | 22 437.00 | | 22 437.00 |
VH Loans with a maturity of more than one year at origin | 26 130.00 | 10 039.00 | 16 091.00 | 26 130.00 |
VI Group and Associates | 452 097.00 | 452 097.00 | | 452 097.00 |
VM Income taxes | 58 614.00 | 58 614.00 | | 58 614.00 |
VP Miscellaneous | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 014.00 | 87 014.00 | | 87 014.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 178.00 | 1 076 077.00 | 2 102.00 | 1 078 178.00 |
VW VAT | 28 713.00 | 28 713.00 | | 28 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 864.00 | 1 141 773.00 | 16 091.00 | 1 157 864.00 |
