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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 020.00 | 32 020.00 | | 32 020.00 |
AF Concessions, Patents and Similar Rights | 73 389.00 | 49 545.00 | 23 844.00 | 73 389.00 |
AH Goodwill | 82 399.00 | 49 439.00 | 32 959.00 | 82 399.00 |
AN Land | 728 551.00 | 138 473.00 | 590 078.00 | 728 551.00 |
AP Buildings | 1 849 815.00 | 1 594 719.00 | 255 096.00 | 1 849 815.00 |
AR Technical installations, industrial equipment and tools | 336 674.00 | 245 514.00 | 91 161.00 | 336 674.00 |
AT Other tangible assets | 2 519 598.00 | 2 102 943.00 | 416 656.00 | 2 519 598.00 |
AV Fixed assets in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 6 084 301.00 | 4 212 653.00 | 1 871 648.00 | 6 084 301.00 |
BL Raw materials, supplies | 327 094.00 | | 327 094.00 | 327 094.00 |
BV Advances and down payments on orders | 169 548.00 | | 169 548.00 | 169 548.00 |
BX Customers and related accounts | 5 688 141.00 | 89 707.00 | 5 598 434.00 | 5 688 141.00 |
BZ Other receivables | 12 265 914.00 | | 12 265 914.00 | 12 265 914.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CH Prepaid expenses | 60 503.00 | | 60 503.00 | 60 503.00 |
CJ TOTAL (II) | 18 513 247.00 | 89 707.00 | 18 423 540.00 | 18 513 247.00 |
CO Grand total (0 to V) | 24 597 549.00 | 4 302 360.00 | 20 295 188.00 | 24 597 549.00 |
CU Other investments | 456 281.00 | | 456 281.00 | 456 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 240.00 | 684 240.00 | | 684 240.00 |
DB Share, merger, contribution premiums, etc. | 3 643 118.00 | 3 643 118.00 | | 3 643 118.00 |
DD Legal reserve (1) | 68 424.00 | 68 424.00 | | 68 424.00 |
DG Other reserves | 1 847 593.00 | 1 847 593.00 | | 1 847 593.00 |
DH Retained earnings | 6 679 265.00 | 5 706 708.00 | | 6 679 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 061.00 | 972 556.00 | | 1 280 061.00 |
DL TOTAL (I) | 14 202 701.00 | 12 922 639.00 | | 14 202 701.00 |
DP Provisions for Risks | 90 000.00 | 95 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 47 280.00 | 22 391.00 | | 47 280.00 |
DR TOTAL (IV) | 137 280.00 | 117 391.00 | | 137 280.00 |
DU Loans and Debts from Credit Institutions (3) | 7 067.00 | 1 080.00 | | 7 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 421.00 | 91 088.00 | | 86 421.00 |
DW Advances and down payments received on current orders | 47 463.00 | 58 450.00 | | 47 463.00 |
DX Trade payables and related accounts | 3 343 606.00 | 4 098 833.00 | | 3 343 606.00 |
DY Tax and social security liabilities | 1 898 057.00 | 1 650 730.00 | | 1 898 057.00 |
DZ Fixed asset liabilities and related accounts | 7 674.00 | 97 395.00 | | 7 674.00 |
EA Other liabilities | 387 922.00 | 837 732.00 | | 387 922.00 |
EB Prepaid income (2) | 176 999.00 | 183 876.00 | | 176 999.00 |
EC TOTAL (IV) | 5 955 208.00 | 7 019 188.00 | | 5 955 208.00 |
EE Grand total (I to V) | 20 295 188.00 | 20 059 219.00 | | 20 295 188.00 |
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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 | 93 092.00 | | 93 092.00 | 93 092.00 |
FG Production sold - services | 19 679 392.00 | | 19 679 392.00 | 19 679 392.00 |
FJ Net sales | 19 772 485.00 | | 19 772 485.00 | 19 772 485.00 |
FO Operating subsidies | | | 2 235 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 317.00 | |
FQ Other income | | | 73 645.00 | |
FR Total operating income (I) | | | 22 572 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 290.00 | |
FV Inventory change (raw materials and supplies) | | | -12 459.00 | |
FW Other purchases and external expenses | | | 9 618 700.00 | |
FX Taxes, duties, and similar payments | | | 417 981.00 | |
FY Salaries and Wages | | | 6 614 897.00 | |
FZ Social Security Contributions | | | 1 483 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 340.00 | |
GE Other Expenses | | | 95 581.00 | |
GF Total Operating Expenses (II) | | | 20 695 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 276.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 5 468.00 | | 2 342.00 |
HB Exceptional income from capital transactions | 108 055.00 | 1 258 839.00 | | 108 055.00 |
HD Total exceptional income (VII) | 110 396.00 | 1 264 307.00 | | 110 396.00 |
HE Exceptional expenses on management operations | 30.00 | 203.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 203.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 366.00 | 1 264 104.00 | | 110 366.00 |
HJ Employee participation in company results | 219 332.00 | 174 991.00 | | 219 332.00 |
HK Income tax | 487 277.00 | 385 298.00 | | 487 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 683 214.00 | 20 078 203.00 | | 22 683 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 403 153.00 | 19 105 647.00 | | 21 403 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 061.00 | 972 556.00 | | 1 280 061.00 |
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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 | 5 362 292.00 | | 431 364.00 | 5 362 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 020.00 | | | 32 020.00 |
I4 DECREASES Grand Total | | 169 841.00 | 5 623 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 020.00 | |
IO DECREASES Total including other intangible assets | | | 155 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 841.00 | 5 436 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 635.00 | | 23 152.00 | 132 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 197 633.00 | | 408 213.00 | 5 197 633.00 |
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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 | 3 985 818.00 | 395 403.00 | 168 571.00 | 3 985 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 020.00 | | | 32 020.00 |
PE DEPRECIATION Total including other intangible assets | 87 633.00 | 11 350.00 | | 87 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866 165.00 | 384 053.00 | 168 571.00 | 3 866 165.00 |
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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 | 117 391.00 | 73 340.00 | 53 451.00 | 117 391.00 |
6T Receivables | 93 477.00 | 16 629.00 | 20 399.00 | 93 477.00 |
7B Total provisions for depreciation | 93 477.00 | 16 629.00 | 20 399.00 | 93 477.00 |
7C Grand total | 210 868.00 | 89 969.00 | 73 850.00 | 210 868.00 |
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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 | 86 421.00 | 86 421.00 | | 86 421.00 |
8B Suppliers and Related Accounts | 3 343 606.00 | 3 343 606.00 | | 3 343 606.00 |
8C Staff and Related Accounts | 935 583.00 | 935 583.00 | | 935 583.00 |
8D Social Security and Other Social Organizations | 622 617.00 | 622 617.00 | | 622 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 281.00 | 263 281.00 | | 263 281.00 |
8L Deferred income | 176 999.00 | 176 999.00 | | 176 999.00 |
UT Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
UY Staff and related accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
VA Doubtful or disputed receivables | 5 688 141.00 | 5 688 141.00 | | 5 688 141.00 |
VC Group and associates | 10 868 959.00 | 10 868 959.00 | | 10 868 959.00 |
VG Loans with a maturity of up to one year at origin | 7 067.00 | 7 067.00 | | 7 067.00 |
VI Group and Associates | 124 641.00 | 124 641.00 | | 124 641.00 |
VJ Loans taken out during the year | 38 387.00 | | | 38 387.00 |
VK Loans repaid during the year | 43 055.00 | | | 43 055.00 |
VP Miscellaneous | 775 863.00 | 775 863.00 | | 775 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 465.00 | 52 465.00 | | 52 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 248.00 | 607 248.00 | | 607 248.00 |
VS Prepaid expenses | 60 503.00 | 60 503.00 | | 60 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 018 762.00 | 18 014 558.00 | 4 204.00 | 18 018 762.00 |
VW VAT | 287 392.00 | 287 392.00 | | 287 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907 745.00 | 5 907 745.00 | | 5 907 745.00 |
