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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 | 70 162.00 | 69 601.00 | 561.00 | 70 162.00 |
AJ Other Intangible Assets | 417 730.00 | | 417 730.00 | 417 730.00 |
AP Buildings | 29 045.00 | 28 124.00 | 921.00 | 29 045.00 |
AR Technical installations, industrial equipment and tools | 578 191.00 | 219 285.00 | 358 906.00 | 578 191.00 |
AT Other tangible assets | 130 378.00 | 100 755.00 | 29 622.00 | 130 378.00 |
BH Other financial assets | 63 973.00 | | 63 973.00 | 63 973.00 |
BJ TOTAL (I) | 1 289 480.00 | 417 766.00 | 871 714.00 | 1 289 480.00 |
BL Raw materials, supplies | 9 204.00 | | 9 204.00 | 9 204.00 |
BX Customers and related accounts | 12 481 924.00 | 391 789.00 | 12 090 135.00 | 12 481 924.00 |
BZ Other receivables | 245 472.00 | | 245 472.00 | 245 472.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 738 646.00 | 391 789.00 | 12 346 857.00 | 12 738 646.00 |
CO Grand total (0 to V) | 14 028 126.00 | 809 555.00 | 13 218 571.00 | 14 028 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 392.00 | 771 392.00 | | 771 392.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 77 139.00 | 77 139.00 | | 77 139.00 |
DG Other reserves | 375 476.00 | 375 476.00 | | 375 476.00 |
DH Retained earnings | 133 305.00 | -129 970.00 | | 133 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 778.00 | 1 663 274.00 | | 715 778.00 |
DL TOTAL (I) | 2 073 187.00 | 2 757 409.00 | | 2 073 187.00 |
DU Loans and Debts from Credit Institutions (3) | 35 594.00 | 56 959.00 | | 35 594.00 |
DW Advances and down payments received on current orders | 44 607.00 | 383 132.00 | | 44 607.00 |
DX Trade payables and related accounts | 2 422 714.00 | 2 329 206.00 | | 2 422 714.00 |
DY Tax and social security liabilities | 1 685 993.00 | 1 637 853.00 | | 1 685 993.00 |
EA Other liabilities | 4 293 930.00 | 2 213 776.00 | | 4 293 930.00 |
EB Prepaid income (2) | 2 662 547.00 | 1 208 196.00 | | 2 662 547.00 |
EC TOTAL (IV) | 11 145 384.00 | 7 829 123.00 | | 11 145 384.00 |
EE Grand total (I to V) | 13 218 571.00 | 10 586 532.00 | | 13 218 571.00 |
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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 | 10 664 935.00 | 47 738.00 | 10 712 673.00 | 10 664 935.00 |
FJ Net sales | 10 664 935.00 | 47 738.00 | 10 712 673.00 | 10 664 935.00 |
FN Capitalized production | | | 418 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 338.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 12 015 732.00 | |
FS Purchases of goods (including customs duties) | | | 258 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 010.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 723 676.00 | |
FX Taxes, duties, and similar payments | | | 113 393.00 | |
FY Salaries and Wages | | | 2 231 767.00 | |
FZ Social Security Contributions | | | 1 326 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 063.00 | |
GE Other Expenses | | | 26 717.00 | |
GF Total Operating Expenses (II) | | | 11 013 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 364.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 155.00 | 1 543.00 | | 43 155.00 |
HB Exceptional income from capital transactions | 200 488.00 | | | 200 488.00 |
HC Reversals of provisions and transfers of expenses | | 645 972.00 | | |
HD Total exceptional income (VII) | 243 643.00 | 647 514.00 | | 243 643.00 |
HE Exceptional expenses on management operations | 3 747.00 | 70 284.00 | | 3 747.00 |
HF Exceptional expenses on capital transactions | 5 955.00 | | | 5 955.00 |
HH Total exceptional expenses (VIII) | 9 702.00 | 70 284.00 | | 9 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 941.00 | 577 230.00 | | 233 941.00 |
HJ Employee participation in company results | 174 230.00 | 194 087.00 | | 174 230.00 |
HK Income tax | 344 425.00 | 397 853.00 | | 344 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 259 375.00 | 11 678 063.00 | | 12 259 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 543 597.00 | 10 014 789.00 | | 11 543 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 778.00 | 1 663 274.00 | | 715 778.00 |
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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 | 867 149.00 | | 437 337.00 | 867 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 583.00 | 63 973.00 | |
I4 DECREASES Grand Total | | 15 006.00 | 1 289 480.00 | |
IO DECREASES Total including other intangible assets | | | 487 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 422.00 | 737 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 892.00 | | | 487 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 199.00 | | 435 837.00 | 315 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 057.00 | | 1 500.00 | 64 057.00 |
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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 | 324 246.00 | 100 987.00 | 7 467.00 | 324 246.00 |
PE DEPRECIATION Total including other intangible assets | 64 966.00 | 4 635.00 | | 64 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 279.00 | 96 352.00 | 7 467.00 | 259 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336 076.00 | 320 390.00 | 264 677.00 | 336 076.00 |
7B Total provisions for depreciation | 336 076.00 | 320 390.00 | 264 677.00 | 336 076.00 |
7C Grand total | 336 076.00 | 320 390.00 | 264 677.00 | 336 076.00 |
UE of which provisions and reversals: - Operating | | 320 390.00 | 264 677.00 | |
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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 | 2 422 714.00 | 2 422 714.00 | | 2 422 714.00 |
8C Staff and Related Accounts | 345 639.00 | 345 639.00 | | 345 639.00 |
8D Social Security and Other Social Organizations | 224 640.00 | 224 640.00 | | 224 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 985.00 | 20 985.00 | | 20 985.00 |
8L Deferred income | 2 662 547.00 | 2 662 547.00 | | 2 662 547.00 |
UT Other financial assets | 63 973.00 | | 63 973.00 | 63 973.00 |
UX Other trade receivables | 12 284 117.00 | 12 112 038.00 | 172 079.00 | 12 284 117.00 |
UY Staff and related accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
UZ Social Security, other social security organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
VA Doubtful or disputed receivables | 197 807.00 | | 197 807.00 | 197 807.00 |
VB VAT | 98 627.00 | 98 627.00 | | 98 627.00 |
VC Group and associates | 53 428.00 | 53 428.00 | | 53 428.00 |
VG Loans with a maturity of up to one year at origin | 27 560.00 | 27 560.00 | | 27 560.00 |
VH Loans with a maturity of more than one year at origin | 8 034.00 | 8 034.00 | | 8 034.00 |
VI Group and Associates | 4 272 944.00 | 4 272 944.00 | | 4 272 944.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VP Miscellaneous | 37 155.00 | 37 155.00 | | 37 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 983.00 | 99 983.00 | | 99 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 710.00 | 45 710.00 | | 45 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 791 370.00 | 12 357 511.00 | 433 859.00 | 12 791 370.00 |
VW VAT | 1 015 731.00 | 1 015 731.00 | | 1 015 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 100 777.00 | 11 100 777.00 | | 11 100 777.00 |
