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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 | 65 910.00 | 65 629.00 | 281.00 | 65 910.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 493 349.00 | 430 897.00 | 62 452.00 | 493 349.00 |
AR Technical installations, industrial equipment and tools | 916 821.00 | 869 882.00 | 46 939.00 | 916 821.00 |
AT Other tangible assets | 533 012.00 | 419 497.00 | 113 516.00 | 533 012.00 |
AV Fixed assets in progress | 12 614.00 | | 12 614.00 | 12 614.00 |
BF Loans | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 54 326.00 | | 54 326.00 | 54 326.00 |
BJ TOTAL (I) | 2 082 130.00 | 1 785 933.00 | 296 197.00 | 2 082 130.00 |
BL Raw materials, supplies | 315 907.00 | 39 242.00 | 276 665.00 | 315 907.00 |
BP Services in progress | 1 411 124.00 | | 1 411 124.00 | 1 411 124.00 |
BV Advances and down payments on orders | 26 140.00 | | 26 140.00 | 26 140.00 |
BX Customers and related accounts | 5 849 397.00 | 80 366.00 | 5 769 031.00 | 5 849 397.00 |
BZ Other receivables | 4 849 987.00 | | 4 849 987.00 | 4 849 987.00 |
CF Cash and cash equivalents | 31 712.00 | | 31 712.00 | 31 712.00 |
CH Prepaid expenses | 289 776.00 | | 289 776.00 | 289 776.00 |
CJ TOTAL (II) | 12 774 044.00 | 119 608.00 | 12 654 436.00 | 12 774 044.00 |
CO Grand total (0 to V) | 14 856 174.00 | 1 905 541.00 | 12 950 632.00 | 14 856 174.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 28.00 | 28.00 | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DB Share, merger, contribution premiums, etc. | 1 285 779.00 | 1 285 779.00 | | 1 285 779.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | 7 277.00 | 228.00 | | 7 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 533.00 | 391 433.00 | | 415 533.00 |
DL TOTAL (I) | 1 801 517.00 | 1 770 368.00 | | 1 801 517.00 |
DP Provisions for Risks | 874 262.00 | 705 527.00 | | 874 262.00 |
DR TOTAL (IV) | 874 262.00 | 705 527.00 | | 874 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 457.00 | | |
DW Advances and down payments received on current orders | 4 659.00 | 7 630.00 | | 4 659.00 |
DX Trade payables and related accounts | 5 936 596.00 | 8 115 286.00 | | 5 936 596.00 |
DY Tax and social security liabilities | 2 727 230.00 | 2 730 664.00 | | 2 727 230.00 |
EA Other liabilities | 571 573.00 | 18 142.00 | | 571 573.00 |
EB Prepaid income (2) | 1 034 794.00 | 204 032.00 | | 1 034 794.00 |
EC TOTAL (IV) | 10 274 853.00 | 11 138 184.00 | | 10 274 853.00 |
EE Grand total (I to V) | 12 950 632.00 | 13 614 079.00 | | 12 950 632.00 |
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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 | 19 875 383.00 | | 19 875 383.00 | 19 875 383.00 |
FJ Net sales | 19 875 383.00 | | 19 875 383.00 | 19 875 383.00 |
FM Inventory production | | | 912 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 189.00 | |
FQ Other income | | | 163 775.00 | |
FR Total operating income (I) | | | 21 299 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 631 233.00 | |
FV Inventory change (raw materials and supplies) | | | 18 255.00 | |
FW Other purchases and external expenses | | | 10 279 971.00 | |
FX Taxes, duties, and similar payments | | | 213 809.00 | |
FY Salaries and Wages | | | 2 868 703.00 | |
FZ Social Security Contributions | | | 1 188 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 686.00 | |
GE Other Expenses | | | 23 356.00 | |
GF Total Operating Expenses (II) | | | 20 426 909.00 | |
GG - OPERATING RESULT (I - II) | | | 872 403.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 083.00 | 10 133.00 | | 43 083.00 |
HB Exceptional income from capital transactions | 24 344.00 | 1 003.00 | | 24 344.00 |
HC Reversals of provisions and transfers of expenses | 23 151.00 | 84 946.00 | | 23 151.00 |
HD Total exceptional income (VII) | 90 578.00 | 96 082.00 | | 90 578.00 |
HE Exceptional expenses on management operations | 119 206.00 | 26 835.00 | | 119 206.00 |
HF Exceptional expenses on capital transactions | 7 512.00 | 6 790.00 | | 7 512.00 |
HG Exceptional depreciation and provisions | 285 406.00 | 114 028.00 | | 285 406.00 |
HH Total exceptional expenses (VIII) | 412 124.00 | 147 653.00 | | 412 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 546.00 | -51 571.00 | | -321 546.00 |
HJ Employee participation in company results | 55 199.00 | 49 152.00 | | 55 199.00 |
HK Income tax | 82 597.00 | 36 022.00 | | 82 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 392 399.00 | 22 684 194.00 | | 21 392 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 976 866.00 | 22 292 761.00 | | 20 976 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 533.00 | 391 433.00 | | 415 533.00 |
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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 | 2 075 037.00 | | 60 394.00 | 2 075 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28.00 | | | 28.00 |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | 55 821.00 | |
I4 DECREASES Grand Total | | 53 301.00 | 2 082 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28.00 | |
IO DECREASES Total including other intangible assets | | | 70 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 022.00 | 1 955 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 236.00 | | 2 247.00 | 68 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 177.00 | | 57 641.00 | 1 951 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 595.00 | | 505.00 | 55 595.00 |
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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 | 1 768 530.00 | 70 425.00 | 53 022.00 | 1 768 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28.00 | | | 28.00 |
PE DEPRECIATION Total including other intangible assets | 62 989.00 | 2 640.00 | | 62 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 513.00 | 67 785.00 | 53 022.00 | 1 705 513.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 527.00 | 384 092.00 | 215 357.00 | 705 527.00 |
6N Inventories and work in progress | 39 857.00 | | 614.00 | 39 857.00 |
6T Receivables | 107 849.00 | 33 877.00 | 61 361.00 | 107 849.00 |
7B Total provisions for depreciation | 147 706.00 | 33 877.00 | 61 975.00 | 147 706.00 |
7C Grand total | 853 233.00 | 417 969.00 | 277 332.00 | 853 233.00 |
UE of which provisions and reversals: - Operating | | 132 563.00 | 254 181.00 | |
UJ - Exceptional | | 285 406.00 | 23 151.00 | |
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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 | 5 936 596.00 | 5 936 596.00 | | 5 936 596.00 |
8C Staff and Related Accounts | 363 327.00 | 363 327.00 | | 363 327.00 |
8D Social Security and Other Social Organizations | 364 866.00 | 364 866.00 | | 364 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 573.00 | 571 573.00 | | 571 573.00 |
8L Deferred income | 1 034 794.00 | 1 034 794.00 | | 1 034 794.00 |
UP Loans | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 54 326.00 | | | 54 326.00 |
UX Other trade receivables | 5 756 724.00 | | | 5 756 724.00 |
UY Staff and related accounts | 42 452.00 | | | 42 452.00 |
UZ Social Security, other social security organizations | 5 901.00 | | | 5 901.00 |
VA Doubtful or disputed receivables | 92 673.00 | | | 92 673.00 |
VB VAT | 658 895.00 | | | 658 895.00 |
VC Group and associates | 3 845 567.00 | | | 3 845 567.00 |
VM Income taxes | 41 199.00 | | | 41 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 902.00 | 31 902.00 | | 31 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 973.00 | | | 255 973.00 |
VS Prepaid expenses | 289 776.00 | | | 289 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 044 981.00 | 10 897 982.00 | 146 999.00 | 11 044 981.00 |
VW VAT | 1 967 135.00 | 1 967 135.00 | | 1 967 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270 194.00 | 10 270 194.00 | | 10 270 194.00 |
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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 | 69.00 | | | 69.00 |
