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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 | 451 724.00 | 337 507.00 | 114 217.00 | 451 724.00 |
AH Goodwill | 316 200.00 | | 316 200.00 | 316 200.00 |
AJ Other Intangible Assets | 328 950.00 | | 328 950.00 | 328 950.00 |
AP Buildings | 17 029.00 | 17 029.00 | | 17 029.00 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 4 037.00 | | 4 037.00 |
AT Other tangible assets | 1 969 565.00 | 1 416 877.00 | 552 687.00 | 1 969 565.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 935.00 | | 13 935.00 | 13 935.00 |
BH Other financial assets | 42 986.00 | | 42 986.00 | 42 986.00 |
BJ TOTAL (I) | 3 144 429.00 | 1 775 451.00 | 1 368 977.00 | 3 144 429.00 |
BT Goods | 142 574.00 | 20 987.00 | 121 587.00 | 142 574.00 |
BV Advances and down payments on orders | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 1 703 351.00 | 81 459.00 | 1 621 891.00 | 1 703 351.00 |
BZ Other receivables | 2 221 216.00 | | 2 221 216.00 | 2 221 216.00 |
CF Cash and cash equivalents | 105 533.00 | | 105 533.00 | 105 533.00 |
CH Prepaid expenses | 312 704.00 | | 312 704.00 | 312 704.00 |
CJ TOTAL (II) | 4 498 630.00 | 102 447.00 | 4 396 183.00 | 4 498 630.00 |
CO Grand total (0 to V) | 7 643 059.00 | 1 877 898.00 | 5 765 160.00 | 7 643 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 093.00 | 5 093.00 | | 5 093.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 673 251.00 | 1 606 012.00 | | 1 673 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 855.00 | 367 239.00 | | 145 855.00 |
DK Regulated provisions | 5 180.00 | 3 483.00 | | 5 180.00 |
DL TOTAL (I) | 1 939 381.00 | 2 091 829.00 | | 1 939 381.00 |
DP Provisions for Risks | 14 725.00 | 6 992.00 | | 14 725.00 |
DQ Provisions for Expenses | 243 292.00 | 302 896.00 | | 243 292.00 |
DR TOTAL (IV) | 258 018.00 | 309 889.00 | | 258 018.00 |
DU Loans and Debts from Credit Institutions (3) | 123 672.00 | 53 712.00 | | 123 672.00 |
DW Advances and down payments received on current orders | 68 275.00 | 183 473.00 | | 68 275.00 |
DX Trade payables and related accounts | 1 650 884.00 | 1 103 226.00 | | 1 650 884.00 |
DY Tax and social security liabilities | 670 518.00 | 753 350.00 | | 670 518.00 |
DZ Fixed asset liabilities and related accounts | 3 649.00 | 17 322.00 | | 3 649.00 |
EA Other liabilities | 370 649.00 | 577 460.00 | | 370 649.00 |
EB Prepaid income (2) | 680 111.00 | 553 275.00 | | 680 111.00 |
EC TOTAL (IV) | 3 567 761.00 | 3 241 820.00 | | 3 567 761.00 |
EE Grand total (I to V) | 5 765 160.00 | 5 643 538.00 | | 5 765 160.00 |
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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 | 3 279 939.00 | 2 366.00 | 3 282 305.00 | 3 279 939.00 |
FG Production sold - services | 5 888 178.00 | | 5 888 178.00 | 5 888 178.00 |
FJ Net sales | 9 168 118.00 | 2 366.00 | 9 170 484.00 | 9 168 118.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 430.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 9 270 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 588.00 | |
FT Inventory change (goods) | | | 145 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FW Other purchases and external expenses | | | 2 752 585.00 | |
FX Taxes, duties, and similar payments | | | 162 678.00 | |
FY Salaries and Wages | | | 2 586 976.00 | |
FZ Social Security Contributions | | | 956 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 789.00 | |
GB Operating Expenses - Provisions | | | 10 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 733.00 | |
GE Other Expenses | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 9 104 497.00 | |
GG - OPERATING RESULT (I - II) | | | 166 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 647.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 647.00 | |
GR Interest and similar expenses | | | 286.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 695.00 | 624.00 | | 1 695.00 |
HB Exceptional income from capital transactions | 270.00 | 6 537.00 | | 270.00 |
HC Reversals of provisions and transfers of expenses | 3 042.00 | 7 898.00 | | 3 042.00 |
HD Total exceptional income (VII) | 5 008.00 | 15 059.00 | | 5 008.00 |
HE Exceptional expenses on management operations | 4 637.00 | 35.00 | | 4 637.00 |
HF Exceptional expenses on capital transactions | 488.00 | 2 915.00 | | 488.00 |
HG Exceptional depreciation and provisions | 4 739.00 | 1 884.00 | | 4 739.00 |
HH Total exceptional expenses (VIII) | 9 864.00 | 4 835.00 | | 9 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 857.00 | 10 223.00 | | -4 857.00 |
HJ Employee participation in company results | | 44 821.00 | | |
HK Income tax | 20 419.00 | 103 852.00 | | 20 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 281 354.00 | 8 575 955.00 | | 9 281 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135 498.00 | 8 208 715.00 | | 9 135 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 855.00 | 367 239.00 | | 145 855.00 |
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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 | 2 869 243.00 | | 345 313.00 | 2 869 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 996.00 | 56 923.00 | |
I4 DECREASES Grand Total | | 70 127.00 | 3 144 429.00 | |
IO DECREASES Total including other intangible assets | | 26 676.00 | 1 096 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 454.00 | 1 990 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 965.00 | | 73 586.00 | 1 049 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 065.00 | | 271 020.00 | 1 758 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 212.00 | | 707.00 | 61 212.00 |
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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 | 1 501 804.00 | 333 789.00 | 60 142.00 | 1 501 804.00 |
PE DEPRECIATION Total including other intangible assets | 302 485.00 | 61 496.00 | 26 474.00 | 302 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 319.00 | 272 293.00 | 33 668.00 | 1 199 319.00 |
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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 | 3 483.00 | 4 739.00 | 3 042.00 | 3 483.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 889.00 | 7 733.00 | 59 604.00 | 309 889.00 |
6N Inventories and work in progress | 25 073.00 | | 4 085.00 | 25 073.00 |
6T Receivables | 73 095.00 | 10 120.00 | 1 756.00 | 73 095.00 |
7B Total provisions for depreciation | 98 168.00 | 10 120.00 | 5 841.00 | 98 168.00 |
7C Grand total | 411 540.00 | 22 593.00 | 68 488.00 | 411 540.00 |
UE of which provisions and reversals: - Operating | | 17 853.00 | 65 445.00 | |
UJ - Exceptional | | 4 739.00 | 3 042.00 | |
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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 | 1 650 884.00 | 1 650 884.00 | | 1 650 884.00 |
8C Staff and Related Accounts | 260 633.00 | 260 633.00 | | 260 633.00 |
8D Social Security and Other Social Organizations | 275 066.00 | 275 066.00 | | 275 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 649.00 | 370 649.00 | | 370 649.00 |
8L Deferred income | 680 111.00 | 680 111.00 | | 680 111.00 |
UP Loans | 13 935.00 | | 13 935.00 | 13 935.00 |
UT Other financial assets | 42 986.00 | | 42 986.00 | 42 986.00 |
UX Other trade receivables | 1 541 881.00 | 1 541 881.00 | | 1 541 881.00 |
UY Staff and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 161 469.00 | | 161 469.00 | 161 469.00 |
VB VAT | 475 630.00 | 475 630.00 | | 475 630.00 |
VC Group and associates | 1 417 342.00 | 1 417 342.00 | | 1 417 342.00 |
VH Loans with a maturity of more than one year at origin | 123 672.00 | 37 457.00 | 86 214.00 | 123 672.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 20 039.00 | | | 20 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 065.00 | 323 065.00 | | 323 065.00 |
VS Prepaid expenses | 312 704.00 | 312 704.00 | | 312 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 194.00 | 4 071 002.00 | 223 192.00 | 4 294 194.00 |
VW VAT | 123 086.00 | 123 086.00 | | 123 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 485.00 | 3 413 270.00 | 86 214.00 | 3 499 485.00 |
