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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 | 65 125.00 | 44 256.00 | 20 870.00 | 65 125.00 |
AN Land | | -7 428.00 | 7 428.00 | |
AR Technical installations, industrial equipment and tools | 516 552.00 | 402 660.00 | 113 893.00 | 516 552.00 |
AT Other tangible assets | 831 201.00 | 666 610.00 | 164 591.00 | 831 201.00 |
AV Fixed assets in progress | 96 400.00 | | 96 400.00 | 96 400.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 564 858.00 | 1 106 097.00 | 458 761.00 | 1 564 858.00 |
BL Raw materials, supplies | 88 627.00 | | 88 627.00 | 88 627.00 |
BP Services in progress | 99 505.00 | | 99 505.00 | 99 505.00 |
BV Advances and down payments on orders | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | 1 236 508.00 | 93 387.00 | 1 143 122.00 | 1 236 508.00 |
BZ Other receivables | 1 210 327.00 | | 1 210 327.00 | 1 210 327.00 |
CF Cash and cash equivalents | 754 397.00 | | 754 397.00 | 754 397.00 |
CH Prepaid expenses | 26 907.00 | | 26 907.00 | 26 907.00 |
CJ TOTAL (II) | 3 421 104.00 | 93 387.00 | 3 327 717.00 | 3 421 104.00 |
CO Grand total (0 to V) | 4 985 962.00 | 1 199 483.00 | 3 786 479.00 | 4 985 962.00 |
CP Shares due in less than one year | 39 600.00 | | | 39 600.00 |
CU Other investments | 15 980.00 | | 15 980.00 | 15 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 21 745.00 | 21 745.00 | | 21 745.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 22 108.00 | 50 052.00 | | 22 108.00 |
DH Retained earnings | 1 547 911.00 | 1 654 559.00 | | 1 547 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 431.00 | 157 423.00 | | 184 431.00 |
DL TOTAL (I) | 1 974 195.00 | 2 081 779.00 | | 1 974 195.00 |
DP Provisions for Risks | 103 169.00 | 124 640.00 | | 103 169.00 |
DR TOTAL (IV) | 103 169.00 | 124 640.00 | | 103 169.00 |
DU Loans and Debts from Credit Institutions (3) | 738 288.00 | 515 151.00 | | 738 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DW Advances and down payments received on current orders | 27 130.00 | 35 160.00 | | 27 130.00 |
DX Trade payables and related accounts | 271 029.00 | 481 615.00 | | 271 029.00 |
DY Tax and social security liabilities | 646 105.00 | 675 408.00 | | 646 105.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | | 340.00 |
EA Other liabilities | 25 754.00 | 19 178.00 | | 25 754.00 |
EC TOTAL (IV) | 1 709 115.00 | 1 727 322.00 | | 1 709 115.00 |
EE Grand total (I to V) | 3 786 479.00 | 3 933 741.00 | | 3 786 479.00 |
EG Accrued income and payables due within one year | 1 681 985.00 | 1 692 162.00 | | 1 681 985.00 |
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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 | 4 704 194.00 | | 4 704 194.00 | 4 704 194.00 |
FJ Net sales | 4 704 194.00 | | 4 704 194.00 | 4 704 194.00 |
FM Inventory production | | | -66 075.00 | |
FO Operating subsidies | | | 3 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 768.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 680 014.00 | |
FU Purchases of raw materials and other supplies | | | 200 813.00 | |
FV Inventory change (raw materials and supplies) | | | -85 918.00 | |
FW Other purchases and external expenses | | | 2 099 140.00 | |
FX Taxes, duties, and similar payments | | | 56 069.00 | |
FY Salaries and Wages | | | 1 340 212.00 | |
FZ Social Security Contributions | | | 667 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 213.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 445 177.00 | |
GG - OPERATING RESULT (I - II) | | | 234 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 962.00 | |
GL Other interest and similar income | | | 13 272.00 | |
GP Total financial income (V) | | | 31 234.00 | |
GR Interest and similar expenses | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 102.00 | 28 697.00 | | 26 102.00 |
A4 Equity method investments | | 2 150.00 | | |
HB Exceptional income from capital transactions | 6 004.00 | 6 897.00 | | 6 004.00 |
HC Reversals of provisions and transfers of expenses | 50 360.00 | 10 000.00 | | 50 360.00 |
HD Total exceptional income (VII) | 56 364.00 | 16 897.00 | | 56 364.00 |
HE Exceptional expenses on management operations | 32 724.00 | 10 999.00 | | 32 724.00 |
HF Exceptional expenses on capital transactions | | 44 503.00 | | |
HG Exceptional depreciation and provisions | 28 889.00 | 12 200.00 | | 28 889.00 |
HH Total exceptional expenses (VIII) | 61 613.00 | 67 702.00 | | 61 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | -50 804.00 | | -5 249.00 |
HK Income tax | 69 494.00 | 76 746.00 | | 69 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 612.00 | 4 589 942.00 | | 4 767 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 181.00 | 4 432 519.00 | | 4 583 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 431.00 | 157 423.00 | | 184 431.00 |
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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 | 1 451 713.00 | | 113 146.00 | 1 451 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 580.00 | |
I4 DECREASES Grand Total | | | 1 564 858.00 | |
IO DECREASES Total including other intangible assets | | | 65 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 275.00 | | 19 850.00 | 45 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 825.00 | | 83 328.00 | 1 360 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 612.00 | | 9 968.00 | 45 612.00 |
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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 | 960 596.00 | 145 501.00 | | 960 596.00 |
PE DEPRECIATION Total including other intangible assets | 33 485.00 | 10 771.00 | | 33 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 111.00 | 134 730.00 | | 927 111.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 124 640.00 | 28 889.00 | 50 360.00 | 124 640.00 |
6T Receivables | 83 840.00 | 22 213.00 | 12 666.00 | 83 840.00 |
7B Total provisions for depreciation | 83 840.00 | 22 213.00 | 12 666.00 | 83 840.00 |
7C Grand total | 208 480.00 | 51 102.00 | 63 026.00 | 208 480.00 |
UE of which provisions and reversals: - Operating | | 22 213.00 | 12 666.00 | |
UJ - Exceptional | | 28 889.00 | 50 360.00 | |
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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 | 271 029.00 | 271 029.00 | | 271 029.00 |
8C Staff and Related Accounts | 167 920.00 | 167 920.00 | | 167 920.00 |
8D Social Security and Other Social Organizations | 167 099.00 | 167 099.00 | | 167 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 754.00 | 25 754.00 | | 25 754.00 |
UT Other financial assets | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 1 124 445.00 | 1 124 445.00 | | 1 124 445.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 112 064.00 | 112 064.00 | | 112 064.00 |
VB VAT | 41 638.00 | 41 638.00 | | 41 638.00 |
VC Group and associates | 1 094 842.00 | 1 094 842.00 | | 1 094 842.00 |
VH Loans with a maturity of more than one year at origin | 738 288.00 | 738 288.00 | | 738 288.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 333 589.00 | | | 333 589.00 |
VK Loans repaid during the year | 173 530.00 | | | 173 530.00 |
VM Income taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 539.00 | 10 539.00 | | 10 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 132.00 | 63 132.00 | | 63 132.00 |
VS Prepaid expenses | 26 907.00 | 26 907.00 | | 26 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 343.00 | 2 513 343.00 | | 2 513 343.00 |
VW VAT | 300 547.00 | 300 547.00 | | 300 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 985.00 | 1 681 985.00 | | 1 681 985.00 |
