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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | 1.00 | 1.00 | 2.00 |
AN Land | 263 824.00 | | 263 824.00 | 263 824.00 |
AP Buildings | 5 489 100.00 | 3 590 391.00 | 1 898 709.00 | 5 489 100.00 |
AR Technical installations, industrial equipment and tools | 1 248 488.00 | 1 176 915.00 | 71 572.00 | 1 248 488.00 |
AT Other tangible assets | 1 489 680.00 | 1 188 623.00 | 301 057.00 | 1 489 680.00 |
AX Advances and down payments | | | | |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 10 452 316.00 | 6 528 392.00 | 3 923 923.00 | 10 452 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 330 958.00 | 117 869.00 | 11 213 088.00 | 11 330 958.00 |
BZ Other receivables | 8 792 444.00 | | 8 792 444.00 | 8 792 444.00 |
CF Cash and cash equivalents | 542 519.00 | | 542 519.00 | 542 519.00 |
CH Prepaid expenses | 254 716.00 | | 254 716.00 | 254 716.00 |
CJ TOTAL (II) | 20 920 638.00 | 117 869.00 | 20 802 769.00 | 20 920 638.00 |
CO Grand total (0 to V) | 31 372 955.00 | 6 646 262.00 | 24 726 692.00 | 31 372 955.00 |
CU Other investments | 1 958 229.00 | 572 461.00 | 1 385 767.00 | 1 958 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 754 432.00 | 754 432.00 | | 754 432.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 072 610.00 | 1 072 610.00 | | 1 072 610.00 |
DH Retained earnings | 562 689.00 | -89 247.00 | | 562 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 902.00 | 651 937.00 | | 2 145 902.00 |
DK Regulated provisions | 250 553.00 | 290 059.00 | | 250 553.00 |
DL TOTAL (I) | 5 886 188.00 | 3 779 791.00 | | 5 886 188.00 |
DP Provisions for Risks | 1 381 735.00 | 1 899 547.00 | | 1 381 735.00 |
DQ Provisions for Expenses | 104 000.00 | 110 000.00 | | 104 000.00 |
DR TOTAL (IV) | 1 485 735.00 | 2 009 547.00 | | 1 485 735.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 257.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 539.00 | 466 127.00 | | 1 050 539.00 |
DX Trade payables and related accounts | 11 801 561.00 | 11 864 944.00 | | 11 801 561.00 |
DY Tax and social security liabilities | 3 849 316.00 | 3 979 989.00 | | 3 849 316.00 |
DZ Fixed asset liabilities and related accounts | 38 951.00 | 18 229.00 | | 38 951.00 |
EA Other liabilities | 614 222.00 | 708 187.00 | | 614 222.00 |
EC TOTAL (IV) | 17 354 768.00 | 17 037 737.00 | | 17 354 768.00 |
EE Grand total (I to V) | 24 726 692.00 | 22 827 076.00 | | 24 726 692.00 |
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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 | 58 986 281.00 | 14 640 947.00 | 73 627 229.00 | 58 986 281.00 |
FJ Net sales | 58 986 281.00 | 14 640 947.00 | 73 627 229.00 | 58 986 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 707.00 | |
FQ Other income | | | 286 945.00 | |
FR Total operating income (I) | | | 74 572 882.00 | |
FW Other purchases and external expenses | | | 59 532 514.00 | |
FX Taxes, duties, and similar payments | | | 778 328.00 | |
FY Salaries and Wages | | | 6 372 788.00 | |
FZ Social Security Contributions | | | 3 996 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 235.00 | |
GE Other Expenses | | | 240 610.00 | |
GF Total Operating Expenses (II) | | | 71 529 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 116.00 | |
GL Other interest and similar income | | | 833.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 383 976.00 | |
GR Interest and similar expenses | | | 343.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 191.00 | 34 197.00 | | 4 191.00 |
HB Exceptional income from capital transactions | 12 500.00 | 6 000.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 542 033.00 | 88 085.00 | | 542 033.00 |
HD Total exceptional income (VII) | 558 725.00 | 128 283.00 | | 558 725.00 |
HE Exceptional expenses on management operations | 506 462.00 | 3 470.00 | | 506 462.00 |
HF Exceptional expenses on capital transactions | 13 276.00 | | | 13 276.00 |
HG Exceptional depreciation and provisions | 2 528.00 | 540 530.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 522 267.00 | 544 000.00 | | 522 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 457.00 | -415 717.00 | | 36 457.00 |
HJ Employee participation in company results | 276 373.00 | | | 276 373.00 |
HK Income tax | 1 040 492.00 | 404 295.00 | | 1 040 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 515 584.00 | 71 426 043.00 | | 75 515 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 369 682.00 | 70 774 105.00 | | 73 369 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 902.00 | 651 937.00 | | 2 145 902.00 |
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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 | 11 514 244.00 | | 64 168.00 | 11 514 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 961 219.00 | |
I4 DECREASES Grand Total | 4 200.00 | 1 121 896.00 | 10 452 316.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 1 121 296.00 | 8 491 094.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 553 422.00 | | 63 168.00 | 9 553 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 819.00 | | 1 000.00 | 1 960 819.00 |
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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 | 6 743 299.00 | 320 649.00 | 1 108 019.00 | 6 743 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743 299.00 | 320 649.00 | 1 108 019.00 | 6 743 299.00 |
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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 | 290 059.00 | 2 528.00 | 42 033.00 | 290 059.00 |
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 | 2 009 547.00 | 235 235.00 | 759 047.00 | 2 009 547.00 |
6T Receivables | 200 317.00 | 53 548.00 | 135 996.00 | 200 317.00 |
7B Total provisions for depreciation | 772 779.00 | 53 548.00 | 135 996.00 | 772 779.00 |
7C Grand total | 3 072 386.00 | 291 312.00 | 937 078.00 | 3 072 386.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288 784.00 | 395 044.00 | |
UJ - Exceptional | | 2 528.00 | 542 033.00 | |
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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 | 1 050 539.00 | 1 050 539.00 | | 1 050 539.00 |
8B Suppliers and Related Accounts | 11 801 561.00 | 11 801 561.00 | | 11 801 561.00 |
8C Staff and Related Accounts | 478 834.00 | 478 834.00 | | 478 834.00 |
8D Social Security and Other Social Organizations | 1 317 372.00 | 1 317 372.00 | | 1 317 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 951.00 | 38 951.00 | | 38 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 222.00 | 614 222.00 | | 614 222.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 11 188 558.00 | | | 11 188 558.00 |
UY Staff and related accounts | 7 046.00 | | | 7 046.00 |
VA Doubtful or disputed receivables | 142 400.00 | | | 142 400.00 |
VB VAT | 1 878 091.00 | | | 1 878 091.00 |
VC Group and associates | 6 822 581.00 | | | 6 822 581.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 25 243.00 | | | 25 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 284.00 | 45 284.00 | | 45 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 482.00 | | | 59 482.00 |
VS Prepaid expenses | 254 716.00 | | | 254 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 381 109.00 | 20 238 708.00 | 142 400.00 | 20 381 109.00 |
VW VAT | 2 007 825.00 | 2 007 825.00 | | 2 007 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 354 768.00 | 17 354 768.00 | | 17 354 768.00 |
