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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 | 826 618.00 | 821 710.00 | 4 908.00 | 826 618.00 |
AJ Other Intangible Assets | 35 427.00 | | 35 427.00 | 35 427.00 |
AN Land | 1 898.00 | | 1 898.00 | 1 898.00 |
AP Buildings | 436 916.00 | 394 822.00 | 42 094.00 | 436 916.00 |
AR Technical installations, industrial equipment and tools | 2 180 283.00 | 1 231 341.00 | 948 942.00 | 2 180 283.00 |
AT Other tangible assets | 3 235 361.00 | 2 866 345.00 | 369 015.00 | 3 235 361.00 |
AX Advances and down payments | 265 724.00 | | 265 724.00 | 265 724.00 |
BH Other financial assets | 57 053.00 | | 57 053.00 | 57 053.00 |
BJ TOTAL (I) | 7 042 480.00 | 5 314 219.00 | 1 728 261.00 | 7 042 480.00 |
BL Raw materials, supplies | 57 719.00 | | 57 719.00 | 57 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 822 102.00 | 674 311.00 | 27 147 791.00 | 27 822 102.00 |
BZ Other receivables | 4 399 718.00 | | 4 399 718.00 | 4 399 718.00 |
CF Cash and cash equivalents | 2 951 068.00 | | 2 951 068.00 | 2 951 068.00 |
CH Prepaid expenses | 148 728.00 | | 148 728.00 | 148 728.00 |
CJ TOTAL (II) | 35 379 334.00 | 674 311.00 | 34 705 023.00 | 35 379 334.00 |
CO Grand total (0 to V) | 42 421 814.00 | 5 988 530.00 | 36 433 284.00 | 42 421 814.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 760 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 76 000.00 | | 150 000.00 |
DG Other reserves | 436 000.00 | | | 436 000.00 |
DH Retained earnings | 4 179.00 | 563 021.00 | | 4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 899.00 | 691 158.00 | | 1 123 899.00 |
DJ Investment subsidies | 72 570.00 | 105 965.00 | | 72 570.00 |
DL TOTAL (I) | 3 286 647.00 | 2 196 143.00 | | 3 286 647.00 |
DP Provisions for Risks | 1 167 392.00 | 963 416.00 | | 1 167 392.00 |
DQ Provisions for Expenses | 524 833.00 | | | 524 833.00 |
DR TOTAL (IV) | 1 692 225.00 | 963 416.00 | | 1 692 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 80 001.00 | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 650.00 | 533 451.00 | | 630 650.00 |
DW Advances and down payments received on current orders | 201 942.00 | 22 800.00 | | 201 942.00 |
DX Trade payables and related accounts | 26 239 349.00 | 27 672 051.00 | | 26 239 349.00 |
DY Tax and social security liabilities | 2 825 209.00 | 2 602 107.00 | | 2 825 209.00 |
DZ Fixed asset liabilities and related accounts | 128 152.00 | 15 736.00 | | 128 152.00 |
EA Other liabilities | 1 133 338.00 | 2 049 371.00 | | 1 133 338.00 |
EB Prepaid income (2) | 294 000.00 | 383 245.00 | | 294 000.00 |
EC TOTAL (IV) | 31 454 412.00 | 33 358 762.00 | | 31 454 412.00 |
EE Grand total (I to V) | 36 433 284.00 | 36 518 322.00 | | 36 433 284.00 |
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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 | 91 600 340.00 | 12 566 526.00 | 104 166 867.00 | 91 600 340.00 |
FG Production sold - services | 17 701 011.00 | 966 945.00 | 18 667 956.00 | 17 701 011.00 |
FJ Net sales | 109 301 351.00 | 13 533 472.00 | 122 834 823.00 | 109 301 351.00 |
FO Operating subsidies | | | 8 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 255.00 | |
FQ Other income | | | 16 620.00 | |
FR Total operating income (I) | | | 123 013 178.00 | |
FS Purchases of goods (including customs duties) | | | 97 311 641.00 | |
FU Purchases of raw materials and other supplies | | | 430 671.00 | |
FV Inventory change (raw materials and supplies) | | | 5 736.00 | |
FW Other purchases and external expenses | | | 11 693 341.00 | |
FX Taxes, duties, and similar payments | | | 1 110 138.00 | |
FY Salaries and Wages | | | 6 918 317.00 | |
FZ Social Security Contributions | | | 2 830 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 366.00 | |
GE Other Expenses | | | 49 534.00 | |
GF Total Operating Expenses (II) | | | 121 075 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 960.00 | |
GL Other interest and similar income | | | 7 532.00 | |
GP Total financial income (V) | | | 206 492.00 | |
GR Interest and similar expenses | | | 71 608.00 | |
GU Total financial expenses (VI) | | | 71 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 313.00 | 11 601.00 | | 253 313.00 |
HB Exceptional income from capital transactions | 55 250.00 | 64 283.00 | | 55 250.00 |
HD Total exceptional income (VII) | 308 563.00 | 75 884.00 | | 308 563.00 |
HE Exceptional expenses on management operations | 10 693.00 | 32 853.00 | | 10 693.00 |
HF Exceptional expenses on capital transactions | 80 750.00 | | | 80 750.00 |
HG Exceptional depreciation and provisions | 524 833.00 | | | 524 833.00 |
HH Total exceptional expenses (VIII) | 616 276.00 | 32 853.00 | | 616 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 713.00 | 43 031.00 | | -307 713.00 |
HJ Employee participation in company results | 189 778.00 | | | 189 778.00 |
HK Income tax | 451 077.00 | 5 722.00 | | 451 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 528 233.00 | 101 316 969.00 | | 123 528 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 404 334.00 | 100 625 811.00 | | 122 404 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 899.00 | 691 158.00 | | 1 123 899.00 |
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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 | 6 678 177.00 | | 557 007.00 | 6 678 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 529.00 | 60 253.00 | |
I4 DECREASES Grand Total | | 192 705.00 | 7 042 480.00 | |
IO DECREASES Total including other intangible assets | | 18 750.00 | 862 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 426.00 | 6 120 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 769.00 | | 45 026.00 | 835 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 762 082.00 | | 470 525.00 | 5 762 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 326.00 | | 41 456.00 | 80 326.00 |
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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 | 5 080 767.00 | 361 878.00 | 128 426.00 | 5 080 767.00 |
PE DEPRECIATION Total including other intangible assets | 817 451.00 | 23 010.00 | 18 750.00 | 817 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 263 316.00 | 338 868.00 | 109 676.00 | 4 263 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 963 416.00 | 728 809.00 | | 963 416.00 |
6T Receivables | 569 868.00 | 104 443.00 | | 569 868.00 |
7B Total provisions for depreciation | 569 868.00 | 104 443.00 | | 569 868.00 |
7C Grand total | 1 533 284.00 | 833 252.00 | | 1 533 284.00 |
UE of which provisions and reversals: - Operating | | 308 419.00 | | |
UJ - Exceptional | | 524 833.00 | | |
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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 | 630 650.00 | | 630 650.00 | 630 650.00 |
8B Suppliers and Related Accounts | 26 239 349.00 | 26 239 349.00 | | 26 239 349.00 |
8C Staff and Related Accounts | 1 312 797.00 | 1 312 797.00 | | 1 312 797.00 |
8D Social Security and Other Social Organizations | 956 911.00 | 956 911.00 | | 956 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 152.00 | 128 152.00 | | 128 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 512.00 | 884 512.00 | | 884 512.00 |
8L Deferred income | 294 000.00 | 294 000.00 | | 294 000.00 |
UT Other financial assets | 57 053.00 | | | 57 053.00 |
UX Other trade receivables | 27 104 554.00 | | | 27 104 554.00 |
UY Staff and related accounts | 64 150.00 | | | 64 150.00 |
UZ Social Security, other social security organizations | 26 932.00 | | | 26 932.00 |
VA Doubtful or disputed receivables | 717 548.00 | | | 717 548.00 |
VB VAT | 481 224.00 | | | 481 224.00 |
VC Group and associates | 2 838 423.00 | | | 2 838 423.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 248 826.00 | 248 826.00 | | 248 826.00 |
VP Miscellaneous | 548 140.00 | | | 548 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 585.00 | 413 585.00 | | 413 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 849.00 | | | 440 849.00 |
VS Prepaid expenses | 148 728.00 | | | 148 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 427 601.00 | 31 580 430.00 | 847 171.00 | 32 427 601.00 |
VW VAT | 141 916.00 | 141 916.00 | | 141 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 252 470.00 | 30 621 820.00 | 630 650.00 | 31 252 470.00 |
