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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 | 372 143.00 | 353 537.00 | 18 606.00 | 372 143.00 |
AH Goodwill | 335 260.00 | 70 000.00 | 265 260.00 | 335 260.00 |
AR Technical installations, industrial equipment and tools | 11 089.00 | 9 977.00 | 1 112.00 | 11 089.00 |
AT Other tangible assets | 766 284.00 | 555 112.00 | 211 172.00 | 766 284.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 120 638.00 | | 120 638.00 | 120 638.00 |
BJ TOTAL (I) | 2 516 053.00 | 988 626.00 | 1 527 427.00 | 2 516 053.00 |
BX Customers and related accounts | 6 371 255.00 | 259 629.00 | 6 111 626.00 | 6 371 255.00 |
BZ Other receivables | 237 033.00 | | 237 033.00 | 237 033.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 4 747 609.00 | | 4 747 609.00 | 4 747 609.00 |
CH Prepaid expenses | 480 173.00 | | 480 173.00 | 480 173.00 |
CJ TOTAL (II) | 11 836 079.00 | 259 629.00 | 11 576 450.00 | 11 836 079.00 |
CO Grand total (0 to V) | 14 352 132.00 | 1 248 255.00 | 13 103 877.00 | 14 352 132.00 |
CP Shares due in less than one year | 121 938.00 | | | 121 938.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
CU Other investments | 906 240.00 | | 906 240.00 | 906 240.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 174 270.00 | 174 270.00 | | 174 270.00 |
DD Legal reserve (1) | 100 000.00 | 71 969.00 | | 100 000.00 |
DG Other reserves | 2 263 273.00 | 1 408 612.00 | | 2 263 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 831.00 | 882 691.00 | | 636 831.00 |
DL TOTAL (I) | 4 174 374.00 | 3 537 543.00 | | 4 174 374.00 |
DP Provisions for Risks | 257 662.00 | 257 662.00 | | 257 662.00 |
DR TOTAL (IV) | 257 662.00 | 257 662.00 | | 257 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 207.00 | 2 625 674.00 | | 2 487 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 13 007.00 | | 1 647.00 |
DW Advances and down payments received on current orders | 69 754.00 | 6 015.00 | | 69 754.00 |
DX Trade payables and related accounts | 1 293 597.00 | 1 000 721.00 | | 1 293 597.00 |
DY Tax and social security liabilities | 2 980 116.00 | 2 899 579.00 | | 2 980 116.00 |
EA Other liabilities | 111 400.00 | 123 407.00 | | 111 400.00 |
EB Prepaid income (2) | 1 728 121.00 | 1 773 684.00 | | 1 728 121.00 |
EC TOTAL (IV) | 8 671 842.00 | 8 442 088.00 | | 8 671 842.00 |
EE Grand total (I to V) | 13 103 877.00 | 12 237 293.00 | | 13 103 877.00 |
EG Accrued income and payables due within one year | 6 787 212.00 | 5 958 689.00 | | 6 787 212.00 |
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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 | 19 562 407.00 | 175 882.00 | 19 738 289.00 | 19 562 407.00 |
FJ Net sales | 19 562 407.00 | 175 882.00 | 19 738 289.00 | 19 562 407.00 |
FO Operating subsidies | | | 30 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 672.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 19 865 497.00 | |
FW Other purchases and external expenses | | | 11 303 753.00 | |
FX Taxes, duties, and similar payments | | | 267 249.00 | |
FY Salaries and Wages | | | 5 015 140.00 | |
FZ Social Security Contributions | | | 2 082 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 169.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 216.00 | |
GE Other Expenses | | | 55 997.00 | |
GF Total Operating Expenses (II) | | | 18 842 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 607.00 | |
GP Total financial income (V) | | | 25 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 106.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 34 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 64 761.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 64 761.00 | | 68.00 |
HE Exceptional expenses on management operations | | 18 870.00 | | |
HF Exceptional expenses on capital transactions | 24 418.00 | | | 24 418.00 |
HH Total exceptional expenses (VIII) | 24 418.00 | 18 870.00 | | 24 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 350.00 | 45 891.00 | | -24 350.00 |
HJ Employee participation in company results | 130 423.00 | 192 522.00 | | 130 423.00 |
HK Income tax | 222 584.00 | 244 628.00 | | 222 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 890 846.00 | 17 257 557.00 | | 19 890 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 254 016.00 | 16 374 866.00 | | 19 254 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 831.00 | 882 691.00 | | 636 831.00 |
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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 | 2 532 020.00 | | 135 138.00 | 2 532 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 196.00 | 1 031 278.00 | |
I4 DECREASES Grand Total | | 151 105.00 | 2 516 053.00 | |
IO DECREASES Total including other intangible assets | | | 707 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 909.00 | 777 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 737.00 | | 666.00 | 706 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 271.00 | | 29 011.00 | 768 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 013.00 | | 105 461.00 | 1 057 013.00 |
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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 | 832 554.00 | 105 169.00 | 19 098.00 | 832 554.00 |
PE DEPRECIATION Total including other intangible assets | 321 120.00 | 32 417.00 | | 321 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 434.00 | 72 752.00 | 19 097.00 | 511 434.00 |
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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 | 257 662.00 | | | 257 662.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 296 598.00 | 12 216.00 | 49 185.00 | 296 598.00 |
7B Total provisions for depreciation | 390 205.00 | 12 216.00 | 72 792.00 | 390 205.00 |
7C Grand total | 647 867.00 | 12 216.00 | 72 792.00 | 647 867.00 |
UE of which provisions and reversals: - Operating | | | 49 185.00 | |
UG - Financial | | | 23 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 1 293 597.00 | 1 293 597.00 | | 1 293 597.00 |
8C Staff and Related Accounts | 907 195.00 | 907 195.00 | | 907 195.00 |
8D Social Security and Other Social Organizations | 573 851.00 | 573 851.00 | | 573 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 400.00 | 111 400.00 | | 111 400.00 |
8L Deferred income | 1 728 121.00 | 1 728 121.00 | | 1 728 121.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 120 638.00 | 120 638.00 | | 120 638.00 |
UX Other trade receivables | 6 064 173.00 | 6 064 173.00 | | 6 064 173.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
VA Doubtful or disputed receivables | 307 082.00 | 307 082.00 | | 307 082.00 |
VB VAT | 92 423.00 | 92 423.00 | | 92 423.00 |
VC Group and associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 2 483 400.00 | 598 771.00 | 1 884 629.00 | 2 483 400.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 84 244.00 | 84 244.00 | | 84 244.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 801.00 | 159 801.00 | | 159 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 289.00 | 51 289.00 | | 51 289.00 |
VS Prepaid expenses | 480 173.00 | 480 173.00 | | 480 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210 398.00 | 7 210 398.00 | | 7 210 398.00 |
VW VAT | 1 339 270.00 | 1 339 270.00 | | 1 339 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 602 088.00 | 6 717 459.00 | 1 884 629.00 | 8 602 088.00 |
