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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 | 7 586.00 | 7 482.00 | 104.00 | 7 586.00 |
AH Goodwill | 46 408.00 | 46 408.00 | | 46 408.00 |
AP Buildings | 11 844.00 | 11 844.00 | | 11 844.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 831 746.00 | 615 618.00 | 216 128.00 | 831 746.00 |
BH Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
BJ TOTAL (I) | 931 429.00 | 686 115.00 | 245 314.00 | 931 429.00 |
BV Advances and down payments on orders | 583 890.00 | | 583 890.00 | 583 890.00 |
BX Customers and related accounts | 28 033 715.00 | 314 433.00 | 27 719 282.00 | 28 033 715.00 |
BZ Other receivables | 814 750.00 | | 814 750.00 | 814 750.00 |
CF Cash and cash equivalents | 368 829.00 | | 368 829.00 | 368 829.00 |
CH Prepaid expenses | 35 322.00 | | 35 322.00 | 35 322.00 |
CJ TOTAL (II) | 29 836 506.00 | 314 433.00 | 29 522 073.00 | 29 836 506.00 |
CO Grand total (0 to V) | 30 767 935.00 | 1 000 548.00 | 29 767 387.00 | 30 767 935.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DC Revaluation differences | 13 778.00 | 13 778.00 | | 13 778.00 |
DD Legal reserve (1) | 124 800.00 | 124 800.00 | | 124 800.00 |
DE Statutory or contractual reserves | 986 281.00 | 986 281.00 | | 986 281.00 |
DG Other reserves | 90 807.00 | 90 807.00 | | 90 807.00 |
DH Retained earnings | 275.00 | 74 442.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 564.00 | 1 877 033.00 | | 1 849 564.00 |
DL TOTAL (I) | 4 313 505.00 | 4 415 142.00 | | 4 313 505.00 |
DQ Provisions for Expenses | 138 231.00 | 170 917.00 | | 138 231.00 |
DR TOTAL (IV) | 138 231.00 | 170 917.00 | | 138 231.00 |
DU Loans and Debts from Credit Institutions (3) | 192 223.00 | 1 123 827.00 | | 192 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 430 914.00 | 607 029.00 | | 430 914.00 |
DX Trade payables and related accounts | 13 815 839.00 | 15 204 869.00 | | 13 815 839.00 |
DY Tax and social security liabilities | 2 914 260.00 | 2 575 889.00 | | 2 914 260.00 |
EA Other liabilities | 7 962 085.00 | 7 125 745.00 | | 7 962 085.00 |
EC TOTAL (IV) | 25 315 650.00 | 26 637 690.00 | | 25 315 650.00 |
EE Grand total (I to V) | 29 767 387.00 | 31 223 748.00 | | 29 767 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 070.00 | 79 463 491.00 | 79 566 561.00 | 103 070.00 |
FJ Net sales | 103 070.00 | 79 463 491.00 | 79 566 561.00 | 103 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 583.00 | |
FR Total operating income (I) | | | 79 613 143.00 | |
FW Other purchases and external expenses | | | 70 151 750.00 | |
FX Taxes, duties, and similar payments | | | 275 762.00 | |
FY Salaries and Wages | | | 4 184 814.00 | |
FZ Social Security Contributions | | | 1 908 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 76 637 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975 278.00 | |
GL Other interest and similar income | | | 563.00 | |
GN Positive exchange differences | | | 317 213.00 | |
GP Total financial income (V) | | | 317 776.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GS Negative differences of foreign exchange | | | 306 469.00 | |
GU Total financial expenses (VI) | | | 315 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 977 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HB Exceptional income from capital transactions | | 34 490.00 | | |
HD Total exceptional income (VII) | | 34 695.00 | | |
HE Exceptional expenses on management operations | 1 922.00 | 1 807.00 | | 1 922.00 |
HF Exceptional expenses on capital transactions | | 16 988.00 | | |
HH Total exceptional expenses (VIII) | 1 922.00 | 18 795.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | 15 900.00 | | -1 922.00 |
HJ Employee participation in company results | 351 936.00 | 322 178.00 | | 351 936.00 |
HK Income tax | 773 991.00 | 821 140.00 | | 773 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 930 920.00 | 77 012 290.00 | | 79 930 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 081 356.00 | 75 135 257.00 | | 78 081 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 564.00 | 1 877 033.00 | | 1 849 564.00 |
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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 | 858 564.00 | | 72 864.00 | 858 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 083.00 | |
I4 DECREASES Grand Total | | | 931 429.00 | |
IO DECREASES Total including other intangible assets | | | 53 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 803.00 | | 190.00 | 53 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 721.00 | | 72 632.00 | 775 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 040.00 | | 42.00 | 29 040.00 |
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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 | 569 458.00 | 116 657.00 | | 569 458.00 |
PE DEPRECIATION Total including other intangible assets | 53 803.00 | 86.00 | | 53 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 655.00 | 116 570.00 | | 515 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 917.00 | | 32 686.00 | 170 917.00 |
6T Receivables | 328 330.00 | | 13 897.00 | 328 330.00 |
7B Total provisions for depreciation | 328 330.00 | | 13 897.00 | 328 330.00 |
7C Grand total | 499 247.00 | | 46 583.00 | 499 247.00 |
UE of which provisions and reversals: - Operating | | | 46 583.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 13 815 839.00 | 13 815 839.00 | | 13 815 839.00 |
8C Staff and Related Accounts | 1 552 093.00 | 1 552 093.00 | | 1 552 093.00 |
8D Social Security and Other Social Organizations | 1 002 136.00 | 1 002 136.00 | | 1 002 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139 367.00 | 4 139 367.00 | | 4 139 367.00 |
UT Other financial assets | 28 933.00 | 28 933.00 | | 28 933.00 |
UX Other trade receivables | 27 770 681.00 | | | 27 770 681.00 |
UY Staff and related accounts | 9 132.00 | | | 9 132.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 263 034.00 | | | 263 034.00 |
VB VAT | 655 235.00 | | | 655 235.00 |
VC Group and associates | 35 572.00 | | | 35 572.00 |
VG Loans with a maturity of up to one year at origin | 192 223.00 | 192 223.00 | | 192 223.00 |
VI Group and Associates | 3 822 717.00 | 3 822 717.00 | | 3 822 717.00 |
VM Income taxes | 114 651.00 | | | 114 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 548.00 | 12 548.00 | | 12 548.00 |
VS Prepaid expenses | 35 322.00 | | | 35 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 912 721.00 | 28 912 721.00 | | 28 912 721.00 |
VW VAT | 347 483.00 | 347 483.00 | | 347 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 884 737.00 | 24 884 737.00 | | 24 884 737.00 |
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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 | 90.00 | | | 90.00 |
