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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 2 944.00 | 167 056.00 | 170 000.00 |
AN Land | 501 580.00 | 34 732.00 | 466 848.00 | 501 580.00 |
AP Buildings | 2 149 247.00 | 1 466 228.00 | 683 019.00 | 2 149 247.00 |
AR Technical installations, industrial equipment and tools | 6 333 208.00 | 4 740 412.00 | 1 592 796.00 | 6 333 208.00 |
AT Other tangible assets | 2 144 865.00 | 1 883 740.00 | 261 125.00 | 2 144 865.00 |
AV Fixed assets in progress | 74 172.00 | | 74 172.00 | 74 172.00 |
BD Other fixed assets | 152 449.00 | | 152 449.00 | 152 449.00 |
BF Loans | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 47 237.00 | | 47 237.00 | 47 237.00 |
BJ TOTAL (I) | 12 243 092.00 | 8 128 057.00 | 4 115 035.00 | 12 243 092.00 |
BL Raw materials, supplies | 141 358.00 | | 141 358.00 | 141 358.00 |
BV Advances and down payments on orders | 26 118.00 | | 26 118.00 | 26 118.00 |
BX Customers and related accounts | 21 929 183.00 | 199 327.00 | 21 729 855.00 | 21 929 183.00 |
BZ Other receivables | 7 037 930.00 | | 7 037 930.00 | 7 037 930.00 |
CF Cash and cash equivalents | 9 593 527.00 | | 9 593 527.00 | 9 593 527.00 |
CH Prepaid expenses | 25 013.00 | | 25 013.00 | 25 013.00 |
CJ TOTAL (II) | 38 753 128.00 | 199 327.00 | 38 553 801.00 | 38 753 128.00 |
CO Grand total (0 to V) | 50 996 220.00 | 8 327 384.00 | 42 668 836.00 | 50 996 220.00 |
CU Other investments | 662 685.00 | | 662 685.00 | 662 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | | | 3 525 000.00 |
DB Share, merger, contribution premiums, etc. | 944 909.00 | | | 944 909.00 |
DD Legal reserve (1) | 352 500.00 | | | 352 500.00 |
DG Other reserves | 57 552.00 | | | 57 552.00 |
DH Retained earnings | 436.00 | | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510 552.00 | | | 2 510 552.00 |
DK Regulated provisions | 657 520.00 | | | 657 520.00 |
DL TOTAL (I) | 8 048 469.00 | | | 8 048 469.00 |
DP Provisions for Risks | 3 550 619.00 | | | 3 550 619.00 |
DQ Provisions for Expenses | 615 726.00 | | | 615 726.00 |
DR TOTAL (IV) | 4 166 345.00 | | | 4 166 345.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 634.00 | | | 2 759 634.00 |
DW Advances and down payments received on current orders | 544 032.00 | | | 544 032.00 |
DX Trade payables and related accounts | 11 106 441.00 | | | 11 106 441.00 |
DY Tax and social security liabilities | 8 751 804.00 | | | 8 751 804.00 |
DZ Fixed asset liabilities and related accounts | 96 601.00 | | | 96 601.00 |
EA Other liabilities | 3 584 781.00 | | | 3 584 781.00 |
EB Prepaid income (2) | 3 610 729.00 | | | 3 610 729.00 |
EC TOTAL (IV) | 30 454 022.00 | | | 30 454 022.00 |
EE Grand total (I to V) | 42 668 836.00 | | | 42 668 836.00 |
EG Accrued income and payables due within one year | 29 909 990.00 | | | 29 909 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 759 634.00 | | | 2 759 634.00 |
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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 | 299 394.00 | | 299 394.00 | 299 394.00 |
FG Production sold - services | 65 776 411.00 | | 65 776 411.00 | 65 776 411.00 |
FJ Net sales | 66 075 805.00 | | 66 075 805.00 | 66 075 805.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462 027.00 | |
FQ Other income | | | 2 561 796.00 | |
FR Total operating income (I) | | | 73 100 129.00 | |
FU Purchases of raw materials and other supplies | | | 13 270 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 913.00 | |
FW Other purchases and external expenses | | | 33 396 000.00 | |
FX Taxes, duties, and similar payments | | | 926 820.00 | |
FY Salaries and Wages | | | 11 562 211.00 | |
FZ Social Security Contributions | | | 7 394 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 214 469.00 | |
GE Other Expenses | | | 1 787 686.00 | |
GF Total Operating Expenses (II) | | | 71 337 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 454.00 | |
GH Attributed profit or transferred loss (III) | | | 796 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 795.00 | |
GP Total financial income (V) | | | 588 795.00 | |
GR Interest and similar expenses | | | 12 566.00 | |
GU Total financial expenses (VI) | | | 12 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532 743.00 | | | 2 532 743.00 |
A4 Equity method investments | 10 553.00 | | | 10 553.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 120 443.00 | | | 120 443.00 |
HD Total exceptional income (VII) | 134 943.00 | | | 134 943.00 |
HG Exceptional depreciation and provisions | 168 632.00 | | | 168 632.00 |
HH Total exceptional expenses (VIII) | 168 632.00 | | | 168 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 689.00 | | | -33 689.00 |
HJ Employee participation in company results | 294 974.00 | | | 294 974.00 |
HK Income tax | 294 879.00 | | | 294 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 620 578.00 | | | 74 620 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 110 026.00 | | | 72 110 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510 552.00 | | | 2 510 552.00 |
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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 | 12 236 253.00 | | 166 749.00 | 12 236 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 225.00 | 870 019.00 | |
I4 DECREASES Grand Total | | 159 910.00 | 12 243 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 685.00 | 11 203 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 192 009.00 | | 166 749.00 | 11 192 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 244.00 | | | 874 244.00 |
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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 | 7 464 127.00 | 728 898.00 | 64 968.00 | 7 464 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 461 183.00 | 728 898.00 | 64 968.00 | 7 461 183.00 |
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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 | 609 331.00 | 168 632.00 | 120 443.00 | 609 331.00 |
5Z Total provisions for risks and expenses | 3 874 869.00 | 2 214 469.00 | 1 922 993.00 | 3 874 869.00 |
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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 | 11 106 441.00 | 11 106 441.00 | | 11 106 441.00 |
8C Staff and Related Accounts | 1 985 214.00 | 1 985 214.00 | | 1 985 214.00 |
8D Social Security and Other Social Organizations | 2 048 692.00 | 2 048 692.00 | | 2 048 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 601.00 | 96 601.00 | | 96 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 846.00 | 526 846.00 | | 526 846.00 |
8L Deferred income | 3 610 729.00 | 3 610 729.00 | | 3 610 729.00 |
UP Loans | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 47 237.00 | 47 237.00 | | 47 237.00 |
UX Other trade receivables | 47 237.00 | | | 47 237.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
UZ Social Security, other social security organizations | 8 960.00 | | | 8 960.00 |
VB VAT | 1 223 330.00 | | | 1 223 330.00 |
VC Group and associates | 4 616 029.00 | | | 4 616 029.00 |
VI Group and Associates | 3 057 935.00 | 3 057 935.00 | | 3 057 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 450.00 | 675 450.00 | | 675 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 232.00 | | | 793 232.00 |
VS Prepaid expenses | 25 013.00 | | | 25 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 047 011.00 | 29 047 011.00 | | 29 047 011.00 |
VW VAT | 4 042 448.00 | 4 042 448.00 | | 4 042 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 909 990.00 | 29 909 990.00 | | 29 909 990.00 |
