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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 041.00 | 7 041.00 | | 7 041.00 |
AN Land | 130 234.00 | 77 814.00 | 52 420.00 | 130 234.00 |
AR Technical installations, industrial equipment and tools | 2 049 680.00 | 1 415 391.00 | 634 290.00 | 2 049 680.00 |
AT Other tangible assets | 1 826 662.00 | 1 192 509.00 | 634 153.00 | 1 826 662.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 4 042 189.00 | 2 692 754.00 | 1 349 435.00 | 4 042 189.00 |
BL Raw materials, supplies | 21 910.00 | | 21 910.00 | 21 910.00 |
BN Goods in progress | 29 210.00 | | 29 210.00 | 29 210.00 |
BX Customers and related accounts | 978 964.00 | 21 648.00 | 957 316.00 | 978 964.00 |
BZ Other receivables | 64 362.00 | | 64 362.00 | 64 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 880 619.00 | | 1 880 619.00 | 1 880 619.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 2 986 561.00 | 21 648.00 | 2 964 914.00 | 2 986 561.00 |
CO Grand total (0 to V) | 7 028 750.00 | 2 714 401.00 | 4 314 349.00 | 7 028 750.00 |
CU Other investments | 2 865.00 | | 2 865.00 | 2 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 288.00 | 114 288.00 | | 114 288.00 |
DB Share, merger, contribution premiums, etc. | 50 969.00 | 50 969.00 | | 50 969.00 |
DD Legal reserve (1) | 11 429.00 | 11 429.00 | | 11 429.00 |
DG Other reserves | 734 435.00 | 735 676.00 | | 734 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 689.00 | 498 769.00 | | 675 689.00 |
DK Regulated provisions | 416 126.00 | 358 662.00 | | 416 126.00 |
DL TOTAL (I) | 2 002 936.00 | 1 769 793.00 | | 2 002 936.00 |
DP Provisions for Risks | 46 738.00 | 12 304.00 | | 46 738.00 |
DQ Provisions for Expenses | 374 695.00 | 332 379.00 | | 374 695.00 |
DR TOTAL (IV) | 421 433.00 | 344 683.00 | | 421 433.00 |
DU Loans and Debts from Credit Institutions (3) | 699 808.00 | 494 943.00 | | 699 808.00 |
DW Advances and down payments received on current orders | 19 323.00 | | | 19 323.00 |
DX Trade payables and related accounts | 658 907.00 | 931 187.00 | | 658 907.00 |
DY Tax and social security liabilities | 493 609.00 | 535 473.00 | | 493 609.00 |
EA Other liabilities | 18 334.00 | 23 625.00 | | 18 334.00 |
EB Prepaid income (2) | | 17 841.00 | | |
EC TOTAL (IV) | 1 889 980.00 | 2 003 068.00 | | 1 889 980.00 |
EE Grand total (I to V) | 4 314 349.00 | 4 117 544.00 | | 4 314 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 544.00 | | 1 544.00 | 1 544.00 |
FG Production sold - services | 7 911 458.00 | | 7 911 458.00 | 7 911 458.00 |
FJ Net sales | 7 913 002.00 | | 7 913 002.00 | 7 913 002.00 |
FM Inventory production | | | -3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 019.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 014 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 939.00 | |
FU Purchases of raw materials and other supplies | | | 17 902.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 2 616 042.00 | |
FX Taxes, duties, and similar payments | | | 84 797.00 | |
FY Salaries and Wages | | | 1 369 495.00 | |
FZ Social Security Contributions | | | 777 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 819.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 147 688.00 | |
GG - OPERATING RESULT (I - II) | | | 866 568.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 919.00 | 68 782.00 | | 10 919.00 |
HB Exceptional income from capital transactions | 114 600.00 | 54 000.00 | | 114 600.00 |
HC Reversals of provisions and transfers of expenses | 10 227.00 | 988.00 | | 10 227.00 |
HD Total exceptional income (VII) | 135 745.00 | 123 770.00 | | 135 745.00 |
HE Exceptional expenses on management operations | 2 620.00 | 10 365.00 | | 2 620.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HG Exceptional depreciation and provisions | 67 691.00 | 132 691.00 | | 67 691.00 |
HH Total exceptional expenses (VIII) | 89 811.00 | 143 056.00 | | 89 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 935.00 | -19 286.00 | | 45 935.00 |
HK Income tax | 234 733.00 | 151 936.00 | | 234 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 350.00 | 7 673 352.00 | | 8 150 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 661.00 | 7 174 583.00 | | 7 474 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 689.00 | 498 769.00 | | 675 689.00 |
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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 | 4 120 128.00 | | 522 107.00 | 4 120 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704.00 | |
I4 DECREASES Grand Total | | 600 046.00 | 4 042 189.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 29 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598 896.00 | 4 006 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 058.00 | | | 31 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083 365.00 | | 522 107.00 | 4 083 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | | 5 704.00 |
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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 | 2 892 318.00 | 380 981.00 | 580 546.00 | 2 892 318.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | | 1 150.00 | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 128.00 | 380 981.00 | 579 396.00 | 2 884 128.00 |
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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 | 358 662.00 | 67 691.00 | 10 227.00 | 358 662.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 683.00 | 80 819.00 | 4 070.00 | 344 683.00 |
6T Receivables | 18 916.00 | 2 732.00 | | 18 916.00 |
7B Total provisions for depreciation | 18 916.00 | 2 732.00 | | 18 916.00 |
7C Grand total | 722 261.00 | 151 241.00 | 14 296.00 | 722 261.00 |
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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 | 658 907.00 | 658 907.00 | | 658 907.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 157 374.00 | 157 374.00 | | 157 374.00 |
8E Income Taxes | 83 953.00 | 83 953.00 | | 83 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 657.00 | 37 657.00 | | 37 657.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 953 660.00 | 953 660.00 | | 953 660.00 |
UZ Social Security, other social security organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VA Doubtful or disputed receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
VB VAT | 44 356.00 | 44 356.00 | | 44 356.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 699 672.00 | 280 043.00 | 419 629.00 | 699 672.00 |
VN Other taxes, similar payments | 13 844.00 | 13 844.00 | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 662.00 | 1 029 519.00 | 28 143.00 | 1 057 662.00 |
VW VAT | 241 052.00 | 241 052.00 | | 241 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 981.00 | 1 470 352.00 | 419 629.00 | 1 889 981.00 |
