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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 | 1 898 445.00 | 1 507 715.00 | 390 730.00 | 1 898 445.00 |
AH Goodwill | 427 951.00 | | 427 951.00 | 427 951.00 |
AN Land | 286 461.00 | | 286 461.00 | 286 461.00 |
AP Buildings | 2 328 022.00 | 1 924 423.00 | 403 600.00 | 2 328 022.00 |
AR Technical installations, industrial equipment and tools | 500 461.00 | 421 993.00 | 78 468.00 | 500 461.00 |
AT Other tangible assets | 18 322 898.00 | 16 080 451.00 | 2 242 448.00 | 18 322 898.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 309.00 | | 35 309.00 | 35 309.00 |
BJ TOTAL (I) | 24 594 547.00 | 19 934 581.00 | 4 659 966.00 | 24 594 547.00 |
BL Raw materials, supplies | 1 245 167.00 | 192 411.00 | 1 052 756.00 | 1 245 167.00 |
BX Customers and related accounts | 15 299 609.00 | 635 948.00 | 14 663 661.00 | 15 299 609.00 |
BZ Other receivables | 751 550.00 | | 751 550.00 | 751 550.00 |
CF Cash and cash equivalents | 6 018 102.00 | | 6 018 102.00 | 6 018 102.00 |
CH Prepaid expenses | 1 047 920.00 | | 1 047 920.00 | 1 047 920.00 |
CJ TOTAL (II) | 24 362 348.00 | 828 359.00 | 23 533 989.00 | 24 362 348.00 |
CO Grand total (0 to V) | 48 956 896.00 | 20 762 940.00 | 28 193 955.00 | 48 956 896.00 |
CU Other investments | 795 001.00 | | 795 001.00 | 795 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 370.00 | 314 370.00 | | 314 370.00 |
DB Share, merger, contribution premiums, etc. | 1 857 957.00 | 1 857 957.00 | | 1 857 957.00 |
DD Legal reserve (1) | 31 437.00 | 31 437.00 | | 31 437.00 |
DE Statutory or contractual reserves | 7 252 257.00 | 6 727 241.00 | | 7 252 257.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 281.00 | 525 016.00 | | 1 094 281.00 |
DL TOTAL (I) | 10 553 976.00 | 9 459 694.00 | | 10 553 976.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 2 298 542.00 | 2 298 542.00 | | 2 298 542.00 |
DQ Provisions for Expenses | 1 280 951.00 | 1 280 951.00 | | 1 280 951.00 |
DR TOTAL (IV) | 3 579 493.00 | 3 579 493.00 | | 3 579 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 692.00 | | | 1 327 692.00 |
DW Advances and down payments received on current orders | 332 818.00 | 242 254.00 | | 332 818.00 |
DX Trade payables and related accounts | 7 991 682.00 | 8 379 874.00 | | 7 991 682.00 |
DY Tax and social security liabilities | 2 984 292.00 | 3 089 406.00 | | 2 984 292.00 |
DZ Fixed asset liabilities and related accounts | 181 654.00 | 1 141 156.00 | | 181 654.00 |
EA Other liabilities | 1 037 226.00 | 613 178.00 | | 1 037 226.00 |
EB Prepaid income (2) | 205 121.00 | 175 269.00 | | 205 121.00 |
EC TOTAL (IV) | 14 060 487.00 | 13 641 136.00 | | 14 060 487.00 |
EE Grand total (I to V) | 28 193 955.00 | 26 680 323.00 | | 28 193 955.00 |
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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 | 4 592 607.00 | | 4 592 607.00 | 4 592 607.00 |
FG Production sold - services | 38 737 466.00 | | 38 737 466.00 | 38 737 466.00 |
FJ Net sales | 43 330 072.00 | | 43 330 072.00 | 43 330 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 038.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 43 461 547.00 | |
FS Purchases of goods (including customs duties) | | | 4 043 270.00 | |
FT Inventory change (goods) | | | 215 102.00 | |
FU Purchases of raw materials and other supplies | | | 552 351.00 | |
FV Inventory change (raw materials and supplies) | | | -10 046.00 | |
FW Other purchases and external expenses | | | 22 314 831.00 | |
FX Taxes, duties, and similar payments | | | 982 262.00 | |
FY Salaries and Wages | | | 8 092 349.00 | |
FZ Social Security Contributions | | | 3 258 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 708.00 | |
GE Other Expenses | | | 7 876.00 | |
GF Total Operating Expenses (II) | | | 41 631 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 529.00 | |
GL Other interest and similar income | | | 67 504.00 | |
GP Total financial income (V) | | | 67 504.00 | |
GR Interest and similar expenses | | | 18 874.00 | |
GU Total financial expenses (VI) | | | 18 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 814.00 | 35 922.00 | | 320 814.00 |
HD Total exceptional income (VII) | 320 814.00 | 35 922.00 | | 320 814.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 342 524.00 | 153 880.00 | | 342 524.00 |
HH Total exceptional expenses (VIII) | 342 524.00 | 153 958.00 | | 342 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 710.00 | -118 036.00 | | -21 710.00 |
HJ Employee participation in company results | 422 777.00 | | | 422 777.00 |
HK Income tax | 340 390.00 | -300.00 | | 340 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 849 864.00 | 38 209 712.00 | | 43 849 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 755 583.00 | 37 684 696.00 | | 42 755 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 281.00 | 525 016.00 | | 1 094 281.00 |
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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 | 27 369 902.00 | | 942 321.00 | 27 369 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 310.00 | |
I4 DECREASES Grand Total | | 3 717 675.00 | 24 594 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 326 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717 675.00 | 21 437 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 736.00 | | 308 660.00 | 2 017 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 822 114.00 | | 333 403.00 | 24 822 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 052.00 | | 300 258.00 | 530 052.00 |
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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 | 21 584 312.00 | 1 912 313.00 | 3 562 043.00 | 21 584 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 431 235.00 | 76 480.00 | | 1 431 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 153 076.00 | 1 835 833.00 | 3 562 043.00 | 20 153 076.00 |
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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 | 3 579 493.00 | | | 3 579 493.00 |
6N Inventories and work in progress | | 192 411.00 | | |
6T Receivables | 565 651.00 | 70 297.00 | | 565 651.00 |
7B Total provisions for depreciation | 565 651.00 | 262 708.00 | | 565 651.00 |
7C Grand total | 4 145 144.00 | 262 708.00 | | 4 145 144.00 |
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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 | 7 991 682.00 | 7 991 682.00 | | 7 991 682.00 |
8C Staff and Related Accounts | 1 741 689.00 | 1 741 689.00 | | 1 741 689.00 |
8D Social Security and Other Social Organizations | 719 104.00 | 719 104.00 | | 719 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 654.00 | 181 654.00 | | 181 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 226.00 | 1 037 226.00 | | 1 037 226.00 |
8L Deferred income | 205 121.00 | 205 121.00 | | 205 121.00 |
UT Other financial assets | 35 309.00 | | 35 309.00 | 35 309.00 |
UX Other trade receivables | 13 402 400.00 | 13 402 400.00 | | 13 402 400.00 |
UY Staff and related accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 1 897 209.00 | 1 768 438.00 | 128 771.00 | 1 897 209.00 |
VB VAT | 606 597.00 | 606 597.00 | | 606 597.00 |
VH Loans with a maturity of more than one year at origin | 1 327 692.00 | 297 026.00 | 1 030 666.00 | 1 327 692.00 |
VM Income taxes | 139 294.00 | 139 294.00 | | 139 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 056.00 | 210 056.00 | | 210 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 1 047 920.00 | 1 047 920.00 | | 1 047 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 134 387.00 | 16 970 307.00 | 164 080.00 | 17 134 387.00 |
VW VAT | 313 443.00 | 313 443.00 | | 313 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 727 669.00 | 12 697 002.00 | 1 030 666.00 | 13 727 669.00 |
