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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 | 57 318.00 | 51 945.00 | 5 372.00 | 57 318.00 |
AN Land | 15 780.00 | 13 595.00 | 2 186.00 | 15 780.00 |
AP Buildings | 1 025 688.00 | 663 053.00 | 362 634.00 | 1 025 688.00 |
AR Technical installations, industrial equipment and tools | 3 437 036.00 | 2 651 854.00 | 785 181.00 | 3 437 036.00 |
AT Other tangible assets | 1 930 868.00 | 1 650 143.00 | 280 726.00 | 1 930 868.00 |
AV Fixed assets in progress | 784 851.00 | | 784 851.00 | 784 851.00 |
AX Advances and down payments | 61 900.00 | | 61 900.00 | 61 900.00 |
BD Other fixed assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BH Other financial assets | 386 898.00 | | 386 898.00 | 386 898.00 |
BJ TOTAL (I) | 7 734 638.00 | 5 030 590.00 | 2 704 048.00 | 7 734 638.00 |
BL Raw materials, supplies | 906 514.00 | 1 043.00 | 905 471.00 | 906 514.00 |
BV Advances and down payments on orders | 923 722.00 | | 923 722.00 | 923 722.00 |
BX Customers and related accounts | 35 510 916.00 | 3 447 737.00 | 32 063 179.00 | 35 510 916.00 |
BZ Other receivables | 2 408 476.00 | | 2 408 476.00 | 2 408 476.00 |
CF Cash and cash equivalents | 360 301.00 | | 360 301.00 | 360 301.00 |
CH Prepaid expenses | 1 559 509.00 | | 1 559 509.00 | 1 559 509.00 |
CJ TOTAL (II) | 41 669 438.00 | 3 448 779.00 | 38 220 658.00 | 41 669 438.00 |
CO Grand total (0 to V) | 49 404 076.00 | 8 479 370.00 | 40 924 707.00 | 49 404 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 1 907.00 | 987.00 | | 1 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 574.00 | 2 260 919.00 | | 2 365 574.00 |
DL TOTAL (I) | 2 535 169.00 | 2 429 596.00 | | 2 535 169.00 |
DP Provisions for Risks | 1 717 535.00 | 1 214 379.00 | | 1 717 535.00 |
DQ Provisions for Expenses | 1 787 850.00 | 1 816 128.00 | | 1 787 850.00 |
DR TOTAL (IV) | 3 505 385.00 | 3 030 507.00 | | 3 505 385.00 |
DU Loans and Debts from Credit Institutions (3) | 253 862.00 | 179 774.00 | | 253 862.00 |
DW Advances and down payments received on current orders | 992 963.00 | 988 941.00 | | 992 963.00 |
DX Trade payables and related accounts | 7 322 891.00 | 5 530 052.00 | | 7 322 891.00 |
DY Tax and social security liabilities | 2 820 439.00 | 1 825 839.00 | | 2 820 439.00 |
DZ Fixed asset liabilities and related accounts | 891 153.00 | 513 648.00 | | 891 153.00 |
EA Other liabilities | 22 602 844.00 | 19 787 274.00 | | 22 602 844.00 |
EC TOTAL (IV) | 34 884 153.00 | 28 825 529.00 | | 34 884 153.00 |
EE Grand total (I to V) | 40 924 707.00 | 34 285 631.00 | | 40 924 707.00 |
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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 | 25 126 653.00 | | 25 126 653.00 | 25 126 653.00 |
FG Production sold - services | 16 797 080.00 | | 16 797 080.00 | 16 797 080.00 |
FJ Net sales | 41 923 733.00 | | 41 923 733.00 | 41 923 733.00 |
FN Capitalized production | | | 673 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325 723.00 | |
FQ Other income | | | 1 102 365.00 | |
FR Total operating income (I) | | | 47 025 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 815.00 | |
FV Inventory change (raw materials and supplies) | | | -60 976.00 | |
FW Other purchases and external expenses | | | 28 918 775.00 | |
FX Taxes, duties, and similar payments | | | 583 466.00 | |
FY Salaries and Wages | | | 5 310 471.00 | |
FZ Social Security Contributions | | | 2 144 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 071 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870 521.00 | |
GE Other Expenses | | | 920 860.00 | |
GF Total Operating Expenses (II) | | | 43 196 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828 558.00 | |
GR Interest and similar expenses | | | 47 561.00 | |
GU Total financial expenses (VI) | | | 47 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 684.00 | | |
HB Exceptional income from capital transactions | 138 859.00 | 921 516.00 | | 138 859.00 |
HD Total exceptional income (VII) | 138 859.00 | 926 200.00 | | 138 859.00 |
HE Exceptional expenses on management operations | 41.00 | 133 904.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 156 532.00 | 784 713.00 | | 156 532.00 |
HH Total exceptional expenses (VIII) | 156 573.00 | 918 617.00 | | 156 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 714.00 | 7 583.00 | | -17 714.00 |
HJ Employee participation in company results | 377 610.00 | 376 248.00 | | 377 610.00 |
HK Income tax | 1 020 100.00 | 995 242.00 | | 1 020 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 164 415.00 | 53 554 127.00 | | 47 164 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 798 841.00 | 51 293 208.00 | | 44 798 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 574.00 | 2 260 919.00 | | 2 365 574.00 |
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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 | 7 122 785.00 | | 934 501.00 | 7 122 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 199.00 | |
I4 DECREASES Grand Total | 57 298.00 | 265 349.00 | 7 734 638.00 | 57 298.00 |
IO DECREASES Total including other intangible assets | | | 57 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 298.00 | 265 349.00 | 7 256 122.00 | 57 298.00 |
KD ACQUISITIONS Total including other intangible assets | 57 318.00 | | | 57 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651 501.00 | | 927 268.00 | 6 651 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 966.00 | | 7 233.00 | 413 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 298.00 | | | 57 298.00 |
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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 | 4 755 317.00 | 350 828.00 | 75 554.00 | 4 755 317.00 |
PE DEPRECIATION Total including other intangible assets | 43 166.00 | 8 779.00 | | 43 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712 151.00 | 342 048.00 | 75 554.00 | 4 712 151.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 030 507.00 | 870 521.00 | 395 643.00 | 3 030 507.00 |
6N Inventories and work in progress | 1 043.00 | | | 1 043.00 |
6T Receivables | 3 309 135.00 | 3 071 682.00 | 2 933 080.00 | 3 309 135.00 |
7B Total provisions for depreciation | 3 310 178.00 | 3 071 682.00 | 2 933 080.00 | 3 310 178.00 |
7C Grand total | 6 340 684.00 | 3 942 203.00 | 3 328 723.00 | 6 340 684.00 |
UE of which provisions and reversals: - Operating | | 3 942 203.00 | 3 328 723.00 | |
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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 | 7 322 891.00 | 7 322 891.00 | | 7 322 891.00 |
8C Staff and Related Accounts | 548 056.00 | 548 056.00 | | 548 056.00 |
8D Social Security and Other Social Organizations | 831 526.00 | 831 526.00 | | 831 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 891 153.00 | 891 153.00 | | 891 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445 514.00 | 12 445 514.00 | | 12 445 514.00 |
UT Other financial assets | 386 898.00 | 386 898.00 | | 386 898.00 |
UX Other trade receivables | 29 978 104.00 | | | 29 978 104.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 49 317.00 | | | 49 317.00 |
VA Doubtful or disputed receivables | 5 532 812.00 | | | 5 532 812.00 |
VB VAT | 1 069 536.00 | | | 1 069 536.00 |
VH Loans with a maturity of more than one year at origin | 253 862.00 | 253 862.00 | | 253 862.00 |
VI Group and Associates | 10 157 330.00 | 10 157 330.00 | | 10 157 330.00 |
VK Loans repaid during the year | 38 757.00 | | | 38 757.00 |
VN Other taxes, similar payments | 338 630.00 | | | 338 630.00 |
VP Miscellaneous | 133 476.00 | | | 133 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 476.00 | 176 476.00 | | 176 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 517.00 | | | 816 517.00 |
VS Prepaid expenses | 1 559 509.00 | | | 1 559 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 865 799.00 | 39 865 799.00 | | 39 865 799.00 |
VW VAT | 1 264 381.00 | 1 264 381.00 | | 1 264 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 891 190.00 | 33 891 190.00 | | 33 891 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
