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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 | 374 965.00 | 342 872.00 | 32 093.00 | 374 965.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AJ Other Intangible Assets | 111 859.00 | | 111 859.00 | 111 859.00 |
AN Land | | | | |
AP Buildings | 381 873.00 | 25 098.00 | 356 775.00 | 381 873.00 |
AR Technical installations, industrial equipment and tools | 3 530 216.00 | 2 771 928.00 | 758 288.00 | 3 530 216.00 |
AT Other tangible assets | 1 561 483.00 | 1 314 033.00 | 247 449.00 | 1 561 483.00 |
AV Fixed assets in progress | 239 148.00 | | 239 148.00 | 239 148.00 |
BF Loans | 168 797.00 | | 168 797.00 | 168 797.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 6 508 209.00 | 4 453 932.00 | 2 054 277.00 | 6 508 209.00 |
BL Raw materials, supplies | 508 889.00 | | 508 889.00 | 508 889.00 |
BX Customers and related accounts | 15 643 836.00 | 52 357.00 | 15 591 479.00 | 15 643 836.00 |
BZ Other receivables | 7 544 209.00 | 97 624.00 | 7 446 585.00 | 7 544 209.00 |
CF Cash and cash equivalents | 1 367 601.00 | | 1 367 601.00 | 1 367 601.00 |
CH Prepaid expenses | 38 048.00 | | 38 048.00 | 38 048.00 |
CJ TOTAL (II) | 25 102 583.00 | 149 981.00 | 24 952 602.00 | 25 102 583.00 |
CO Grand total (0 to V) | 31 610 791.00 | 4 603 913.00 | 27 006 879.00 | 31 610 791.00 |
CU Other investments | 2 524.00 | | 2 524.00 | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 181.00 | 1 354 181.00 | | 1 354 181.00 |
DB Share, merger, contribution premiums, etc. | 1 527 853.00 | 1 527 853.00 | | 1 527 853.00 |
DC Revaluation differences | 14 731.00 | 14 731.00 | | 14 731.00 |
DD Legal reserve (1) | 163 024.00 | 163 024.00 | | 163 024.00 |
DG Other reserves | 558 426.00 | 558 426.00 | | 558 426.00 |
DH Retained earnings | 8 671.00 | 7 796.00 | | 8 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 190.00 | 1 327 510.00 | | 1 293 190.00 |
DL TOTAL (I) | 4 920 076.00 | 4 953 521.00 | | 4 920 076.00 |
DP Provisions for Risks | 16 371.00 | 16 371.00 | | 16 371.00 |
DR TOTAL (IV) | 16 371.00 | 16 371.00 | | 16 371.00 |
DU Loans and Debts from Credit Institutions (3) | 32 122.00 | 20 239.00 | | 32 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 589.00 | 1 397 340.00 | | 1 958 589.00 |
DW Advances and down payments received on current orders | 14 477 135.00 | 13 410 758.00 | | 14 477 135.00 |
DX Trade payables and related accounts | 2 412 046.00 | 1 811 144.00 | | 2 412 046.00 |
DY Tax and social security liabilities | 2 280 243.00 | 1 972 762.00 | | 2 280 243.00 |
DZ Fixed asset liabilities and related accounts | 231 121.00 | 598 023.00 | | 231 121.00 |
EA Other liabilities | 679 176.00 | 2 130 940.00 | | 679 176.00 |
EB Prepaid income (2) | | 31 615.00 | | |
EC TOTAL (IV) | 22 070 431.00 | 21 372 821.00 | | 22 070 431.00 |
EE Grand total (I to V) | 27 006 879.00 | 26 342 714.00 | | 27 006 879.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 22 048 735.00 | | 22 048 735.00 | 22 048 735.00 |
FJ Net sales | 22 049 674.00 | | 22 049 674.00 | 22 049 674.00 |
FO Operating subsidies | | | 505 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 177.00 | |
FQ Other income | | | 68 405.00 | |
FR Total operating income (I) | | | 22 685 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 601 860.00 | |
FV Inventory change (raw materials and supplies) | | | -23 173.00 | |
FW Other purchases and external expenses | | | 7 240 081.00 | |
FX Taxes, duties, and similar payments | | | 1 090 412.00 | |
FY Salaries and Wages | | | 6 234 917.00 | |
FZ Social Security Contributions | | | 2 672 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 777.00 | |
GF Total Operating Expenses (II) | | | 20 572 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112 572.00 | |
GL Other interest and similar income | | | 57 687.00 | |
GP Total financial income (V) | | | 57 687.00 | |
GR Interest and similar expenses | | | 114 231.00 | |
GU Total financial expenses (VI) | | | 114 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 896.00 | 32 896.00 | | 32 896.00 |
HB Exceptional income from capital transactions | 478 735.00 | 42 474.00 | | 478 735.00 |
HD Total exceptional income (VII) | 511 631.00 | 75 370.00 | | 511 631.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 619 488.00 | | | 619 488.00 |
HH Total exceptional expenses (VIII) | 619 764.00 | | | 619 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 132.00 | 75 370.00 | | -108 132.00 |
HJ Employee participation in company results | 259 723.00 | 261 753.00 | | 259 723.00 |
HK Income tax | 394 982.00 | 444 432.00 | | 394 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 254 767.00 | 20 136 705.00 | | 23 254 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 961 577.00 | 18 809 195.00 | | 21 961 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 190.00 | 1 327 510.00 | | 1 293 190.00 |
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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 | 6 778 887.00 | | 767 164.00 | 6 778 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 559.00 | |
I4 DECREASES Grand Total | 358 222.00 | 679 620.00 | 6 508 209.00 | 358 222.00 |
IO DECREASES Total including other intangible assets | | | 617 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 358 222.00 | 679 620.00 | 5 712 720.00 | 358 222.00 |
KD ACQUISITIONS Total including other intangible assets | 577 216.00 | | 40 714.00 | 577 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051 383.00 | | 699 179.00 | 6 051 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 287.00 | | 27 272.00 | 150 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 222.00 | | | 358 222.00 |
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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 | 3 998 586.00 | 515 478.00 | 60 132.00 | 3 998 586.00 |
PE DEPRECIATION Total including other intangible assets | 321 292.00 | 21 580.00 | | 321 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677 294.00 | 493 899.00 | 60 132.00 | 3 677 294.00 |
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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 | 16 371.00 | | | 16 371.00 |
6T Receivables | 7 770.00 | 52 357.00 | 7 770.00 | 7 770.00 |
6X Other provisions for depreciation | | 97 624.00 | | |
7B Total provisions for depreciation | 7 770.00 | 149 981.00 | 7 770.00 | 7 770.00 |
7C Grand total | 24 141.00 | 149 981.00 | 7 770.00 | 24 141.00 |
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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 | 1 958 589.00 | 1 332 921.00 | 625 668.00 | 1 958 589.00 |
8B Suppliers and Related Accounts | 2 412 046.00 | 2 412 046.00 | | 2 412 046.00 |
8C Staff and Related Accounts | 861 006.00 | 861 006.00 | | 861 006.00 |
8D Social Security and Other Social Organizations | 926 246.00 | 926 246.00 | | 926 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 121.00 | 231 121.00 | | 231 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 692 709.00 | 14 692 709.00 | | 14 692 709.00 |
UP Loans | 168 797.00 | | 168 797.00 | 168 797.00 |
UT Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
UX Other trade receivables | 15 643 836.00 | 15 643 836.00 | | 15 643 836.00 |
UY Staff and related accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
UZ Social Security, other social security organizations | 65 510.00 | 65 510.00 | | 65 510.00 |
VB VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VC Group and associates | 5 567 476.00 | 5 567 476.00 | | 5 567 476.00 |
VG Loans with a maturity of up to one year at origin | 32 122.00 | 32 122.00 | | 32 122.00 |
VI Group and Associates | 463 602.00 | 463 602.00 | | 463 602.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 401 626.00 | | | 401 626.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 441 211.00 | 441 211.00 | | 441 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 057.00 | 360 057.00 | | 360 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 196.00 | 1 448 196.00 | | 1 448 196.00 |
VS Prepaid expenses | 38 048.00 | 38 048.00 | | 38 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 402 537.00 | 23 227 502.00 | 175 035.00 | 23 402 537.00 |
VW VAT | 132 934.00 | 132 934.00 | | 132 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 070 431.00 | 21 444 763.00 | 625 668.00 | 22 070 431.00 |
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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 | 172.00 | 142.00 | | 172.00 |
