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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
AH Goodwill | 352 365.00 | | 352 365.00 | 352 365.00 |
AJ Other Intangible Assets | 907 633.00 | | 907 633.00 | 907 633.00 |
AT Other tangible assets | 534 464.00 | 374 172.00 | 160 292.00 | 534 464.00 |
BB Receivables related to investments | 24 551.00 | | 24 551.00 | 24 551.00 |
BF Loans | 260 012.00 | | 260 012.00 | 260 012.00 |
BH Other financial assets | 256 177.00 | | 256 177.00 | 256 177.00 |
BJ TOTAL (I) | 3 135 961.00 | 384 415.00 | 2 751 546.00 | 3 135 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 042 266.00 | 64 950.00 | 6 977 316.00 | 7 042 266.00 |
BZ Other receivables | 668 913.00 | 6 804.00 | 662 109.00 | 668 913.00 |
CF Cash and cash equivalents | 2 433 694.00 | | 2 433 694.00 | 2 433 694.00 |
CH Prepaid expenses | 71 777.00 | | 71 777.00 | 71 777.00 |
CJ TOTAL (II) | 10 216 651.00 | 71 754.00 | 10 144 897.00 | 10 216 651.00 |
CO Grand total (0 to V) | 13 371 266.00 | 456 170.00 | 12 915 096.00 | 13 371 266.00 |
CU Other investments | 792 247.00 | 1 731.00 | 790 516.00 | 792 247.00 |
CW Deferred expenses or loan issuance costs | 18 654.00 | | 18 654.00 | 18 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 550.00 | 62 100.00 | | 64 550.00 |
DB Share, merger, contribution premiums, etc. | 217 541.00 | 153 792.00 | | 217 541.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 146 849.00 | 146 849.00 | | 146 849.00 |
DH Retained earnings | 1 307 380.00 | 1 107 110.00 | | 1 307 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 163.00 | 800 271.00 | | 612 163.00 |
DK Regulated provisions | 3 879.00 | 1 639.00 | | 3 879.00 |
DL TOTAL (I) | 2 358 572.00 | 2 277 970.00 | | 2 358 572.00 |
DP Provisions for Risks | 200 000.00 | 300 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 300 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 152.00 | 2 665 212.00 | | 2 289 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 561.00 | 239 510.00 | | 139 561.00 |
DX Trade payables and related accounts | 826 876.00 | 1 424 738.00 | | 826 876.00 |
DY Tax and social security liabilities | 5 516 767.00 | 6 451 194.00 | | 5 516 767.00 |
EA Other liabilities | 1 372 604.00 | 650 281.00 | | 1 372 604.00 |
EB Prepaid income (2) | 211 565.00 | 333 892.00 | | 211 565.00 |
EC TOTAL (IV) | 10 356 524.00 | 11 764 827.00 | | 10 356 524.00 |
EE Grand total (I to V) | 12 915 096.00 | 14 342 796.00 | | 12 915 096.00 |
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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 | 19 911 295.00 | 775 279.00 | 20 686 573.00 | 19 911 295.00 |
FJ Net sales | 19 911 295.00 | 775 279.00 | 20 686 573.00 | 19 911 295.00 |
FO Operating subsidies | | | 13 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 20 713 373.00 | |
FU Purchases of raw materials and other supplies | | | 41 946.00 | |
FW Other purchases and external expenses | | | 6 814 948.00 | |
FX Taxes, duties, and similar payments | | | 271 630.00 | |
FY Salaries and Wages | | | 9 064 101.00 | |
FZ Social Security Contributions | | | 3 663 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 950.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 19 985 472.00 | |
GG - OPERATING RESULT (I - II) | | | 727 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 278.00 | |
GU Total financial expenses (VI) | | | 25 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 799.00 | | | 7 799.00 |
HB Exceptional income from capital transactions | 2 177.00 | 211.00 | | 2 177.00 |
HC Reversals of provisions and transfers of expenses | 144 670.00 | | | 144 670.00 |
HD Total exceptional income (VII) | 154 646.00 | 211.00 | | 154 646.00 |
HE Exceptional expenses on management operations | 67 557.00 | 36 000.00 | | 67 557.00 |
HF Exceptional expenses on capital transactions | 2 237.00 | 231.00 | | 2 237.00 |
HG Exceptional depreciation and provisions | 2 240.00 | 353 113.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 72 033.00 | 389 344.00 | | 72 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 613.00 | -389 134.00 | | 82 613.00 |
HJ Employee participation in company results | 106 165.00 | 174 908.00 | | 106 165.00 |
HK Income tax | 66 907.00 | 271 771.00 | | 66 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 868 019.00 | 20 342 272.00 | | 20 868 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 255 856.00 | 19 542 001.00 | | 20 255 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 163.00 | 800 271.00 | | 612 163.00 |
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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 | 3 145 299.00 | | 607 507.00 | 3 145 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 516 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 609 880.00 | 1 332 987.00 | |
I4 DECREASES Grand Total | | 616 845.00 | 3 135 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 965.00 | 534 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 311.00 | | 29 200.00 | 1 239 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 987.00 | | 66 442.00 | 474 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 002.00 | | 511 865.00 | 1 431 002.00 |
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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 | 335 979.00 | 51 434.00 | 4 728.00 | 335 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 512.00 | | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 466.00 | 51 434.00 | 4 728.00 | 327 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 639.00 | 2 240.00 | | 1 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 100 000.00 | 300 000.00 |
6T Receivables | | 64 950.00 | | |
6X Other provisions for depreciation | 51 474.00 | | 44 670.00 | 51 474.00 |
7B Total provisions for depreciation | 53 205.00 | 64 950.00 | 44 670.00 | 53 205.00 |
7C Grand total | 354 844.00 | 67 190.00 | 144 670.00 | 354 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 950.00 | | |
UJ - Exceptional | | 2 240.00 | 144 670.00 | |
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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 | 139 561.00 | 139 561.00 | | 139 561.00 |
8B Suppliers and Related Accounts | 826 876.00 | 826 876.00 | | 826 876.00 |
8C Staff and Related Accounts | 2 383 225.00 | 2 383 225.00 | | 2 383 225.00 |
8D Social Security and Other Social Organizations | 1 848 781.00 | 1 675 740.00 | 173 041.00 | 1 848 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 604.00 | 1 372 604.00 | | 1 372 604.00 |
8L Deferred income | 211 565.00 | 211 565.00 | | 211 565.00 |
UL Receivables related to investments | 24 551.00 | | 24 551.00 | 24 551.00 |
UP Loans | 260 012.00 | | 260 012.00 | 260 012.00 |
UT Other financial assets | 256 177.00 | | 256 177.00 | 256 177.00 |
UX Other trade receivables | 6 964 326.00 | 6 964 326.00 | | 6 964 326.00 |
UY Staff and related accounts | 23 324.00 | 23 324.00 | | 23 324.00 |
UZ Social Security, other social security organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
VA Doubtful or disputed receivables | 77 940.00 | 77 940.00 | | 77 940.00 |
VB VAT | 117 815.00 | 117 815.00 | | 117 815.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 2 287 862.00 | 716 520.00 | 1 571 342.00 | 2 287 862.00 |
VK Loans repaid during the year | 377 350.00 | | | 377 350.00 |
VM Income taxes | 172 581.00 | 172 581.00 | | 172 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 549.00 | 146 549.00 | | 146 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 885.00 | 319 885.00 | | 319 885.00 |
VS Prepaid expenses | 71 777.00 | 71 777.00 | | 71 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300 309.00 | 7 759 569.00 | 540 740.00 | 8 300 309.00 |
VW VAT | 1 138 212.00 | 1 138 212.00 | | 1 138 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 356 524.00 | 8 612 141.00 | 1 744 383.00 | 10 356 524.00 |
