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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 | 329 906.00 | 297 145.00 | 32 760.00 | 329 906.00 |
AH Goodwill | 76 819.00 | 12 197.00 | 64 622.00 | 76 819.00 |
AN Land | 15 183.00 | 15 183.00 | | 15 183.00 |
AP Buildings | 1 091 578.00 | 923 385.00 | 168 194.00 | 1 091 578.00 |
AR Technical installations, industrial equipment and tools | 2 032 018.00 | 1 891 257.00 | 140 761.00 | 2 032 018.00 |
AT Other tangible assets | 1 050 696.00 | 1 019 653.00 | 31 043.00 | 1 050 696.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 644.00 | | 46 644.00 | 46 644.00 |
BJ TOTAL (I) | 4 642 844.00 | 4 158 820.00 | 484 024.00 | 4 642 844.00 |
BL Raw materials, supplies | 149 557.00 | | 149 557.00 | 149 557.00 |
BV Advances and down payments on orders | 78 258.00 | | 78 258.00 | 78 258.00 |
BX Customers and related accounts | 12 632 155.00 | 10 279.00 | 12 621 875.00 | 12 632 155.00 |
BZ Other receivables | 13 926 633.00 | | 13 926 633.00 | 13 926 633.00 |
CF Cash and cash equivalents | 933 312.00 | | 933 312.00 | 933 312.00 |
CH Prepaid expenses | 110 360.00 | | 110 360.00 | 110 360.00 |
CJ TOTAL (II) | 27 830 274.00 | 10 279.00 | 27 819 995.00 | 27 830 274.00 |
CO Grand total (0 to V) | 32 473 118.00 | 4 169 099.00 | 28 304 019.00 | 32 473 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 786.00 | 1 336 121.00 | | 2 360 786.00 |
DL TOTAL (I) | 2 910 786.00 | 1 886 121.00 | | 2 910 786.00 |
DP Provisions for Risks | 1 058 824.00 | 1 073 582.00 | | 1 058 824.00 |
DQ Provisions for Expenses | 267 974.00 | 306 229.00 | | 267 974.00 |
DR TOTAL (IV) | 1 326 798.00 | 1 379 811.00 | | 1 326 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 2 863 903.00 | 1 191 227.00 | | 2 863 903.00 |
DX Trade payables and related accounts | 8 689 607.00 | 9 333 998.00 | | 8 689 607.00 |
DY Tax and social security liabilities | 6 835 074.00 | 6 108 430.00 | | 6 835 074.00 |
DZ Fixed asset liabilities and related accounts | 2 734.00 | | | 2 734.00 |
EA Other liabilities | 288 334.00 | 486 954.00 | | 288 334.00 |
EB Prepaid income (2) | 5 386 783.00 | 5 348 679.00 | | 5 386 783.00 |
EC TOTAL (IV) | 24 066 436.00 | 22 469 289.00 | | 24 066 436.00 |
EE Grand total (I to V) | 28 304 019.00 | 25 735 222.00 | | 28 304 019.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 62 558 221.00 | 156 885.00 | 62 715 106.00 | 62 558 221.00 |
FJ Net sales | 62 558 290.00 | 156 885.00 | 62 715 175.00 | 62 558 290.00 |
FN Capitalized production | | | 57 887.00 | |
FO Operating subsidies | | | 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 455.00 | |
FQ Other income | | | 102 104.00 | |
FR Total operating income (I) | | | 63 300 621.00 | |
FU Purchases of raw materials and other supplies | | | 15 551 213.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 24 522 642.00 | |
FX Taxes, duties, and similar payments | | | 643 294.00 | |
FY Salaries and Wages | | | 12 067 264.00 | |
FZ Social Security Contributions | | | 7 580 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 209.00 | |
GE Other Expenses | | | 73 882.00 | |
GF Total Operating Expenses (II) | | | 60 739 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561 136.00 | |
GL Other interest and similar income | | | 23 646.00 | |
GP Total financial income (V) | | | 23 646.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 667.00 | 1 016.00 | | 18 667.00 |
HC Reversals of provisions and transfers of expenses | 218 530.00 | 158 515.00 | | 218 530.00 |
HD Total exceptional income (VII) | 237 196.00 | 159 531.00 | | 237 196.00 |
HE Exceptional expenses on management operations | 17 408.00 | 9 811.00 | | 17 408.00 |
HF Exceptional expenses on capital transactions | 11 108.00 | | | 11 108.00 |
HG Exceptional depreciation and provisions | 172 609.00 | 181 697.00 | | 172 609.00 |
HH Total exceptional expenses (VIII) | 201 124.00 | 191 508.00 | | 201 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 072.00 | -31 977.00 | | 36 072.00 |
HJ Employee participation in company results | 148 180.00 | 37 542.00 | | 148 180.00 |
HK Income tax | 111 888.00 | 58 528.00 | | 111 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 561 464.00 | 54 726 816.00 | | 63 561 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 200 678.00 | 53 390 691.00 | | 61 200 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 786.00 | 1 336 125.00 | | 2 360 786.00 |
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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 | 4 563 489.00 | | 132 677.00 | 4 563 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 644.00 | |
I4 DECREASES Grand Total | | 53 321.00 | 4 642 844.00 | |
IO DECREASES Total including other intangible assets | | | 406 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 321.00 | 4 189 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 891.00 | | 7 833.00 | 398 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 755.00 | | 117 042.00 | 4 125 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 843.00 | | 7 801.00 | 38 843.00 |
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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 | 4 102 060.00 | 109 288.00 | 52 531.00 | 4 102 060.00 |
PE DEPRECIATION Total including other intangible assets | 294 883.00 | 14 459.00 | | 294 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 177.00 | 94 829.00 | 52 531.00 | 3 807 177.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 379 811.00 | 364 818.00 | 417 832.00 | 1 379 811.00 |
6T Receivables | 97 021.00 | | 86 741.00 | 97 021.00 |
7B Total provisions for depreciation | 97 021.00 | | 86 741.00 | 97 021.00 |
7C Grand total | 1 476 832.00 | 364 818.00 | 504 573.00 | 1 476 832.00 |
UE of which provisions and reversals: - Operating | | 192 209.00 | 313 455.00 | |
UJ - Exceptional | | 172 609.00 | 191 118.00 | |
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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 | 8 689 607.00 | 8 689 607.00 | | 8 689 607.00 |
8C Staff and Related Accounts | 1 373 651.00 | 1 373 651.00 | | 1 373 651.00 |
8D Social Security and Other Social Organizations | 1 073 722.00 | 1 073 722.00 | | 1 073 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 135.00 | 142 135.00 | | 142 135.00 |
8L Deferred income | 5 386 783.00 | 5 386 783.00 | | 5 386 783.00 |
UT Other financial assets | 46 644.00 | 46 644.00 | | 46 644.00 |
UX Other trade receivables | 12 529 174.00 | 12 529 174.00 | | 12 529 174.00 |
UY Staff and related accounts | 47 935.00 | 47 935.00 | | 47 935.00 |
UZ Social Security, other social security organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
VA Doubtful or disputed receivables | 102 981.00 | 102 981.00 | | 102 981.00 |
VB VAT | 515 449.00 | 515 449.00 | | 515 449.00 |
VC Group and associates | 11 385 805.00 | 11 385 805.00 | | 11 385 805.00 |
VI Group and Associates | 146 199.00 | 146 199.00 | | 146 199.00 |
VP Miscellaneous | 5 766.00 | 5 766.00 | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 055.00 | 79 055.00 | | 79 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 704.00 | 1 966 704.00 | | 1 966 704.00 |
VS Prepaid expenses | 110 360.00 | 110 360.00 | | 110 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 715 791.00 | 26 715 791.00 | 8.00 | 26 715 791.00 |
VW VAT | 4 308 647.00 | 4 308 647.00 | | 4 308 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 202 532.00 | 21 202 532.00 | | 21 202 532.00 |
