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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 | 638 650.00 | 563 264.00 | 75 386.00 | 638 650.00 |
AN Land | 175 567.00 | 170 667.00 | 4 900.00 | 175 567.00 |
AR Technical installations, industrial equipment and tools | 4 304 019.00 | 4 023 912.00 | 280 108.00 | 4 304 019.00 |
AT Other tangible assets | 3 233 637.00 | 2 500 233.00 | 733 404.00 | 3 233 637.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 56 024.00 | | 56 024.00 | 56 024.00 |
BJ TOTAL (I) | 8 407 897.00 | 7 258 075.00 | 1 149 822.00 | 8 407 897.00 |
BL Raw materials, supplies | 2 299 735.00 | 63 781.00 | 2 235 954.00 | 2 299 735.00 |
BP Services in progress | 2 279 947.00 | 14 967.00 | 2 264 979.00 | 2 279 947.00 |
BR Intermediate and finished products | 76 400.00 | | 76 400.00 | 76 400.00 |
BV Advances and down payments on orders | 14 786.00 | | 14 786.00 | 14 786.00 |
BX Customers and related accounts | 13 751 172.00 | | 13 751 172.00 | 13 751 172.00 |
BZ Other receivables | 1 129 309.00 | | 1 129 309.00 | 1 129 309.00 |
CF Cash and cash equivalents | 1 137 732.00 | | 1 137 732.00 | 1 137 732.00 |
CH Prepaid expenses | 134 598.00 | | 134 598.00 | 134 598.00 |
CJ TOTAL (II) | 20 823 678.00 | 78 749.00 | 20 744 930.00 | 20 823 678.00 |
CO Grand total (0 to V) | 29 231 575.00 | 7 336 823.00 | 21 894 752.00 | 29 231 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 200.00 | 229 200.00 | | 229 200.00 |
DB Share, merger, contribution premiums, etc. | 1 551 221.00 | 1 551 221.00 | | 1 551 221.00 |
DD Legal reserve (1) | 22 920.00 | 22 920.00 | | 22 920.00 |
DG Other reserves | 38.00 | 102.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 501.00 | 1 472 393.00 | | 2 026 501.00 |
DJ Investment subsidies | 11 621.00 | 10 034.00 | | 11 621.00 |
DL TOTAL (I) | 3 841 501.00 | 3 285 870.00 | | 3 841 501.00 |
DP Provisions for Risks | 217 469.00 | 227 439.00 | | 217 469.00 |
DR TOTAL (IV) | 217 469.00 | 227 439.00 | | 217 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 075.00 | 2 289 759.00 | | 1 188 075.00 |
DX Trade payables and related accounts | 7 032 577.00 | 5 645 454.00 | | 7 032 577.00 |
DY Tax and social security liabilities | 7 588 508.00 | 6 664 132.00 | | 7 588 508.00 |
DZ Fixed asset liabilities and related accounts | 48 916.00 | 51 254.00 | | 48 916.00 |
EA Other liabilities | 1 468 595.00 | 174 221.00 | | 1 468 595.00 |
EB Prepaid income (2) | 509 110.00 | 606 118.00 | | 509 110.00 |
EC TOTAL (IV) | 17 835 782.00 | 15 430 938.00 | | 17 835 782.00 |
EE Grand total (I to V) | 21 894 752.00 | 18 944 247.00 | | 21 894 752.00 |
EI Including equity loans | 1 188 075.00 | | | 1 188 075.00 |
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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 | | | 10 195.00 | |
FD Production sold - goods | | | 42 525.00 | |
FG Production sold - services | | | 51 679 479.00 | |
FJ Net sales | | | 51 732 199.00 | |
FM Inventory production | | | 1 440 406.00 | |
FN Capitalized production | | | 46 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 908.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 53 474 562.00 | |
FU Purchases of raw materials and other supplies | | | 7 991 251.00 | |
FV Inventory change (raw materials and supplies) | | | 34 570.00 | |
FW Other purchases and external expenses | | | 19 817 893.00 | |
FX Taxes, duties, and similar payments | | | 983 159.00 | |
FY Salaries and Wages | | | 14 431 468.00 | |
FZ Social Security Contributions | | | 5 763 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 862.00 | |
GB Operating Expenses - Provisions | | | 100 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 265.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 49 760 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 323.00 | |
GS Negative differences of foreign exchange | | | 703.00 | |
GU Total financial expenses (VI) | | | 79 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 808.00 | 14 989.00 | | 4 808.00 |
HB Exceptional income from capital transactions | 7 626.00 | 22 249.00 | | 7 626.00 |
HC Reversals of provisions and transfers of expenses | 71 441.00 | | | 71 441.00 |
HD Total exceptional income (VII) | 83 875.00 | 37 238.00 | | 83 875.00 |
HE Exceptional expenses on management operations | -4 971.00 | 207.00 | | -4 971.00 |
HF Exceptional expenses on capital transactions | 426 000.00 | 232 197.00 | | 426 000.00 |
HG Exceptional depreciation and provisions | | 188 909.00 | | |
HH Total exceptional expenses (VIII) | 421 030.00 | 421 313.00 | | 421 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 155.00 | -384 075.00 | | -337 155.00 |
HJ Employee participation in company results | 557 940.00 | 394 882.00 | | 557 940.00 |
HK Income tax | 713 404.00 | 552 871.00 | | 713 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 558 437.00 | 45 891 780.00 | | 53 558 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 531 936.00 | 44 419 387.00 | | 51 531 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 501.00 | 1 472 393.00 | | 2 026 501.00 |
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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 | 7 859 222.00 | | 578 685.00 | 7 859 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 024.00 | |
I4 DECREASES Grand Total | | 30 010.00 | 8 407 897.00 | |
IO DECREASES Total including other intangible assets | | | 638 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 010.00 | 7 713 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 125.00 | | 16 525.00 | 622 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 188 693.00 | | 554 540.00 | 7 188 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 404.00 | | 7 620.00 | 48 404.00 |
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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 | 6 720 223.00 | 567 862.00 | 30 010.00 | 6 720 223.00 |
PE DEPRECIATION Total including other intangible assets | 485 712.00 | 77 552.00 | | 485 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234 511.00 | 490 310.00 | 30 010.00 | 6 234 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 439.00 | 100 002.00 | 109 971.00 | 227 439.00 |
6N Inventories and work in progress | 9 484.00 | 69 265.00 | | 9 484.00 |
7B Total provisions for depreciation | 9 484.00 | 69 265.00 | | 9 484.00 |
7C Grand total | 236 923.00 | 169 266.00 | 109 971.00 | 236 923.00 |
UE of which provisions and reversals: - Operating | | 169 266.00 | 38 531.00 | |
UJ - Exceptional | | | 71 441.00 | |
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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 | 7 032 577.00 | 7 032 577.00 | | 7 032 577.00 |
8C Staff and Related Accounts | 2 705 596.00 | 2 705 596.00 | | 2 705 596.00 |
8D Social Security and Other Social Organizations | 1 698 566.00 | 1 698 566.00 | | 1 698 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 916.00 | 48 916.00 | | 48 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 595.00 | 1 468 595.00 | | 1 468 595.00 |
8L Deferred income | 509 110.00 | 509 110.00 | | 509 110.00 |
UT Other financial assets | 56 024.00 | | 56 024.00 | 56 024.00 |
UX Other trade receivables | 13 751 172.00 | 13 751 172.00 | | 13 751 172.00 |
UY Staff and related accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 892 557.00 | 892 557.00 | | 892 557.00 |
VI Group and Associates | 1 188 075.00 | 1 188 075.00 | | 1 188 075.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 107.00 | 78 107.00 | | 78 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 932.00 | 217 932.00 | | 217 932.00 |
VS Prepaid expenses | 134 598.00 | 134 598.00 | | 134 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 071 103.00 | 15 015 079.00 | 56 024.00 | 15 071 103.00 |
VW VAT | 3 106 240.00 | 3 106 240.00 | | 3 106 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 835 782.00 | 17 835 782.00 | | 17 835 782.00 |
