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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 | 87 061.00 | 87 061.00 | | 87 061.00 |
AH Goodwill | 758 434.00 | 485 007.00 | 273 426.00 | 758 434.00 |
AJ Other Intangible Assets | 7 570 522.00 | | 7 570 522.00 | 7 570 522.00 |
AR Technical installations, industrial equipment and tools | 756 434.00 | 710 537.00 | 45 897.00 | 756 434.00 |
AT Other tangible assets | 1 492 084.00 | 1 079 410.00 | 412 674.00 | 1 492 084.00 |
BB Receivables related to investments | 32 534.00 | | 32 534.00 | 32 534.00 |
BF Loans | 18 498.00 | | 18 498.00 | 18 498.00 |
BH Other financial assets | 1 002 492.00 | | 1 002 492.00 | 1 002 492.00 |
BJ TOTAL (I) | 12 507 286.00 | 2 362 015.00 | 10 145 271.00 | 12 507 286.00 |
BL Raw materials, supplies | 461 880.00 | | 461 880.00 | 461 880.00 |
BV Advances and down payments on orders | 944 535.00 | | 944 535.00 | 944 535.00 |
BX Customers and related accounts | 11 893 776.00 | 439 257.00 | 11 454 518.00 | 11 893 776.00 |
BZ Other receivables | 3 606 430.00 | | 3 606 430.00 | 3 606 430.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 68 496.00 | | 68 496.00 | 68 496.00 |
CH Prepaid expenses | 239 137.00 | | 239 137.00 | 239 137.00 |
CJ TOTAL (II) | 17 214 354.00 | 439 257.00 | 16 775 096.00 | 17 214 354.00 |
CO Grand total (0 to V) | 29 721 640.00 | 2 801 272.00 | 26 920 367.00 | 29 721 640.00 |
CR Shares due in more than one year | 1 053 523.00 | | | 1 053 523.00 |
CU Other investments | 789 229.00 | | 789 229.00 | 789 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 160 630.00 | 1 390 498.00 | | 1 160 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 491.00 | -229 868.00 | | 318 491.00 |
DL TOTAL (I) | 2 579 120.00 | 2 260 630.00 | | 2 579 120.00 |
DP Provisions for Risks | 205 587.00 | 216 672.00 | | 205 587.00 |
DR TOTAL (IV) | 205 587.00 | 216 672.00 | | 205 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 372 695.00 | 8 595 022.00 | | 8 372 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 5 477.00 | | 1 419.00 |
DW Advances and down payments received on current orders | 37 438.00 | 107 330.00 | | 37 438.00 |
DX Trade payables and related accounts | 3 321 597.00 | 2 931 157.00 | | 3 321 597.00 |
DY Tax and social security liabilities | 10 845 451.00 | 13 496 031.00 | | 10 845 451.00 |
DZ Fixed asset liabilities and related accounts | | 5 545.00 | | |
EA Other liabilities | 1 548 813.00 | 4 426 632.00 | | 1 548 813.00 |
EB Prepaid income (2) | 8 246.00 | | | 8 246.00 |
EC TOTAL (IV) | 24 135 660.00 | 29 567 193.00 | | 24 135 660.00 |
EE Grand total (I to V) | 26 920 367.00 | 32 044 494.00 | | 26 920 367.00 |
EG Accrued income and payables due within one year | 23 899 396.00 | 29 412 593.00 | | 23 899 396.00 |
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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 | | | | |
FG Production sold - services | 29 496 511.00 | | 29 496 511.00 | 29 496 511.00 |
FJ Net sales | 29 496 511.00 | | 29 496 511.00 | 29 496 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 430.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 29 727 178.00 | |
FS Purchases of goods (including customs duties) | | | 11 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 571 026.00 | |
FV Inventory change (raw materials and supplies) | | | -154 766.00 | |
FW Other purchases and external expenses | | | 6 878 059.00 | |
FX Taxes, duties, and similar payments | | | 417 110.00 | |
FY Salaries and Wages | | | 15 676 537.00 | |
FZ Social Security Contributions | | | 3 547 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 335.00 | |
GE Other Expenses | | | 57 303.00 | |
GF Total Operating Expenses (II) | | | 29 263 480.00 | |
GG - OPERATING RESULT (I - II) | | | 463 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 154 144.00 | |
GU Total financial expenses (VI) | | | 154 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 776.00 | 342 326.00 | | 84 776.00 |
HB Exceptional income from capital transactions | 4 000.00 | 11 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 625 347.00 | | |
HD Total exceptional income (VII) | 88 776.00 | 978 673.00 | | 88 776.00 |
HE Exceptional expenses on management operations | 162 163.00 | 1 420 341.00 | | 162 163.00 |
HF Exceptional expenses on capital transactions | | 3 888.00 | | |
HH Total exceptional expenses (VIII) | 162 163.00 | 1 424 229.00 | | 162 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 387.00 | -445 556.00 | | -73 387.00 |
HK Income tax | -81 816.00 | | | -81 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 816 462.00 | 28 710 164.00 | | 29 816 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 497 971.00 | 28 940 032.00 | | 29 497 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 491.00 | -229 868.00 | | 318 491.00 |
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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 | 12 442 808.00 | | 1 116 307.00 | 12 442 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009 215.00 | 1 842 752.00 | |
I4 DECREASES Grand Total | | 1 051 829.00 | 12 507 286.00 | |
IO DECREASES Total including other intangible assets | | | 8 416 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 614.00 | 2 248 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 416 017.00 | | | 8 416 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 450.00 | | 13 682.00 | 2 277 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 342.00 | | 1 102 625.00 | 1 749 342.00 |
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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 | 1 811 842.00 | 107 779.00 | 42 614.00 | 1 811 842.00 |
PE DEPRECIATION Total including other intangible assets | 87 061.00 | | | 87 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 781.00 | 107 779.00 | 42 614.00 | 1 724 781.00 |
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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 | 216 672.00 | 151 335.00 | 162 419.00 | 216 672.00 |
6A on fixed assets – intangible | 485 007.00 | | | 485 007.00 |
6T Receivables | 471 524.00 | | 32 267.00 | 471 524.00 |
7B Total provisions for depreciation | 956 531.00 | | 32 267.00 | 956 531.00 |
7C Grand total | 1 173 203.00 | 151 335.00 | 194 686.00 | 1 173 203.00 |
UE of which provisions and reversals: - Operating | | 151 335.00 | 194 686.00 | |
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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 | 3 321 597.00 | 3 321 597.00 | | 3 321 597.00 |
8C Staff and Related Accounts | 2 348 789.00 | 2 348 789.00 | | 2 348 789.00 |
8D Social Security and Other Social Organizations | 2 589 749.00 | 2 353 485.00 | 236 264.00 | 2 589 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 813.00 | 1 548 813.00 | | 1 548 813.00 |
8L Deferred income | 8 246.00 | 8 246.00 | | 8 246.00 |
UL Receivables related to investments | 32 534.00 | | 32 534.00 | 32 534.00 |
UP Loans | 18 498.00 | 18 498.00 | | 18 498.00 |
UT Other financial assets | 1 002 492.00 | | 1 002 492.00 | 1 002 492.00 |
UX Other trade receivables | 11 361 385.00 | 11 361 385.00 | | 11 361 385.00 |
UY Staff and related accounts | 30 875.00 | 30 875.00 | | 30 875.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 532 391.00 | | 532 391.00 | 532 391.00 |
VB VAT | 789 345.00 | 789 345.00 | | 789 345.00 |
VG Loans with a maturity of up to one year at origin | 8 372 695.00 | 8 372 695.00 | | 8 372 695.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VM Income taxes | 1 302 945.00 | 1 302 945.00 | | 1 302 945.00 |
VN Other taxes, similar payments | 47 064.00 | 47 064.00 | | 47 064.00 |
VP Miscellaneous | 1 435 112.00 | 1 435 112.00 | | 1 435 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418 044.00 | 1 418 044.00 | | 1 418 044.00 |
VS Prepaid expenses | 239 137.00 | 239 137.00 | | 239 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 792 865.00 | 15 225 448.00 | 1 567 417.00 | 16 792 865.00 |
VW VAT | 4 488 869.00 | 4 488 869.00 | | 4 488 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 098 222.00 | 23 861 958.00 | 236 264.00 | 24 098 222.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 793.00 | | | 793.00 |
