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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 308.00 | 163 308.00 | | 163 308.00 |
AP Buildings | 311 130.00 | 131 770.00 | 179 361.00 | 311 130.00 |
AR Technical installations, industrial equipment and tools | 11 335.00 | 16.00 | 11 319.00 | 11 335.00 |
AT Other tangible assets | 728 985.00 | 663 243.00 | 65 741.00 | 728 985.00 |
BH Other financial assets | 6 634.00 | | 6 634.00 | 6 634.00 |
BJ TOTAL (I) | 2 222 665.00 | 958 337.00 | 1 264 328.00 | 2 222 665.00 |
BV Advances and down payments on orders | 34 294.00 | | 34 294.00 | 34 294.00 |
BX Customers and related accounts | 7 748 198.00 | | 7 748 198.00 | 7 748 198.00 |
BZ Other receivables | 12 976 294.00 | | 12 976 294.00 | 12 976 294.00 |
CF Cash and cash equivalents | 2 916 798.00 | | 2 916 798.00 | 2 916 798.00 |
CH Prepaid expenses | 166 241.00 | | 166 241.00 | 166 241.00 |
CJ TOTAL (II) | 23 841 825.00 | | 23 841 825.00 | 23 841 825.00 |
CO Grand total (0 to V) | 26 064 490.00 | 958 337.00 | 25 106 153.00 | 26 064 490.00 |
CU Other investments | 1 001 272.00 | | 1 001 272.00 | 1 001 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 22 134.00 | 22 134.00 | | 22 134.00 |
DH Retained earnings | 4 061 805.00 | 3 219 901.00 | | 4 061 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910 425.00 | 3 341 904.00 | | 3 910 425.00 |
DK Regulated provisions | 3 206.00 | 1 594.00 | | 3 206.00 |
DL TOTAL (I) | 8 036 069.00 | 6 624 033.00 | | 8 036 069.00 |
DP Provisions for Risks | 278 331.00 | 282 867.00 | | 278 331.00 |
DQ Provisions for Expenses | 563 925.00 | 503 599.00 | | 563 925.00 |
DR TOTAL (IV) | 842 256.00 | 786 466.00 | | 842 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 596.00 | | | 203 596.00 |
DX Trade payables and related accounts | 11 987 622.00 | 12 035 361.00 | | 11 987 622.00 |
DY Tax and social security liabilities | 3 729 750.00 | 3 287 467.00 | | 3 729 750.00 |
EA Other liabilities | 306 860.00 | 260 675.00 | | 306 860.00 |
EC TOTAL (IV) | 16 227 828.00 | 15 583 612.00 | | 16 227 828.00 |
EE Grand total (I to V) | 25 106 153.00 | 22 994 111.00 | | 25 106 153.00 |
EI Including equity loans | 203 596.00 | | | 203 596.00 |
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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 | 12 544 632.00 | 33 465 879.00 | 46 010 511.00 | 12 544 632.00 |
FJ Net sales | 12 544 632.00 | 33 465 879.00 | 46 010 511.00 | 12 544 632.00 |
FO Operating subsidies | | | 19 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 498.00 | |
FQ Other income | | | 1 079 075.00 | |
FR Total operating income (I) | | | 47 147 495.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 319 019.00 | |
FX Taxes, duties, and similar payments | | | 526 444.00 | |
FY Salaries and Wages | | | 8 227 713.00 | |
FZ Social Security Contributions | | | 3 144 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 326.00 | |
GE Other Expenses | | | 14 413 137.00 | |
GF Total Operating Expenses (II) | | | 44 744 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 801 121.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 2 805 018.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 010.00 | 21 454.00 | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | 21 454.00 | | 5 010.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 2 085.00 | 940.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 940.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 758.00 | 20 513.00 | | 2 758.00 |
HJ Employee participation in company results | 242 959.00 | 310 203.00 | | 242 959.00 |
HK Income tax | 1 056 585.00 | 672 223.00 | | 1 056 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 957 523.00 | 42 819 945.00 | | 49 957 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 047 098.00 | 39 478 041.00 | | 46 047 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 910 425.00 | 3 341 903.00 | | 3 910 425.00 |
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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 | 2 195 048.00 | | 38 230.00 | 2 195 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 007 906.00 | |
I4 DECREASES Grand Total | | 10 613.00 | 2 222 665.00 | |
IO DECREASES Total including other intangible assets | | | 163 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 613.00 | 1 051 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 308.00 | | | 163 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 833.00 | | 38 230.00 | 1 022 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 906.00 | | | 1 008 906.00 |
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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 | 916 917.00 | 50 522.00 | 9 102.00 | 916 917.00 |
PE DEPRECIATION Total including other intangible assets | 163 308.00 | | | 163 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 609.00 | 50 522.00 | 9 102.00 | 753 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 594.00 | 2 086.00 | 474.00 | 1 594.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 466.00 | 60 326.00 | 4 536.00 | 786 466.00 |
7C Grand total | 788 060.00 | 62 412.00 | 5 010.00 | 788 060.00 |
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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 | 11 987 622.00 | 11 987 622.00 | | 11 987 622.00 |
8C Staff and Related Accounts | 2 669 352.00 | 2 669 352.00 | | 2 669 352.00 |
8D Social Security and Other Social Organizations | 902 599.00 | 902 599.00 | | 902 599.00 |
8E Income Taxes | 73 767.00 | 73 767.00 | | 73 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 860.00 | 306 860.00 | | 306 860.00 |
UT Other financial assets | 6 634.00 | | 6 634.00 | 6 634.00 |
UX Other trade receivables | 7 748 198.00 | 7 748 198.00 | | 7 748 198.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 432 583.00 | 2 432 583.00 | | 2 432 583.00 |
VC Group and associates | 10 424 532.00 | 10 424 532.00 | | 10 424 532.00 |
VI Group and Associates | 203 596.00 | 203 596.00 | | 203 596.00 |
VP Miscellaneous | 4 316.00 | 4 316.00 | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 795.00 | 76 795.00 | | 76 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 787.00 | 114 787.00 | | 114 787.00 |
VS Prepaid expenses | 166 241.00 | 166 241.00 | | 166 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 897 367.00 | 20 890 733.00 | 6 634.00 | 20 897 367.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 227 828.00 | 16 227 828.00 | | 16 227 828.00 |
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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 | 128.00 | 106.00 | | 128.00 |
