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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 | 1 494 852.00 | 1 013 491.00 | 481 361.00 | 1 494 852.00 |
AH Goodwill | 4 021 606.00 | | 4 021 606.00 | 4 021 606.00 |
AL Advances and down payments on intangible assets. | 457 322.00 | | 457 322.00 | 457 322.00 |
AN Land | 51 928.00 | 13 048.00 | 38 880.00 | 51 928.00 |
AP Buildings | 5 038 562.00 | 2 356 696.00 | 2 681 866.00 | 5 038 562.00 |
AR Technical installations, industrial equipment and tools | 1 512 027.00 | 1 293 076.00 | 218 951.00 | 1 512 027.00 |
AT Other tangible assets | 8 411 529.00 | 6 179 874.00 | 2 231 656.00 | 8 411 529.00 |
AX Advances and down payments | 110 345.00 | | 110 345.00 | 110 345.00 |
BD Other fixed assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 98 174.00 | | 98 174.00 | 98 174.00 |
BJ TOTAL (I) | 21 297 479.00 | 10 924 111.00 | 10 373 368.00 | 21 297 479.00 |
BL Raw materials, supplies | 7 432 309.00 | | 7 432 309.00 | 7 432 309.00 |
BV Advances and down payments on orders | 44 771.00 | | 44 771.00 | 44 771.00 |
BX Customers and related accounts | 12 977 761.00 | 1 153 372.00 | 11 824 388.00 | 12 977 761.00 |
BZ Other receivables | 2 595 272.00 | | 2 595 272.00 | 2 595 272.00 |
CF Cash and cash equivalents | 175 286.00 | | 175 286.00 | 175 286.00 |
CH Prepaid expenses | 731 076.00 | | 731 076.00 | 731 076.00 |
CJ TOTAL (II) | 23 956 474.00 | 1 153 372.00 | 22 803 101.00 | 23 956 474.00 |
CO Grand total (0 to V) | 45 253 952.00 | 12 077 483.00 | 33 176 469.00 | 45 253 952.00 |
CX Development or Research and Development Expenses | 100 000.00 | 67 927.00 | 32 073.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 547 360.00 | 12 547 360.00 | | 12 547 360.00 |
DD Legal reserve (1) | 151 468.00 | 90 410.00 | | 151 468.00 |
DH Retained earnings | 636.00 | 365.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 621.00 | 1 221 175.00 | | -31 621.00 |
DL TOTAL (I) | 12 667 842.00 | 13 859 310.00 | | 12 667 842.00 |
DP Provisions for Risks | 158 364.00 | 91 046.00 | | 158 364.00 |
DQ Provisions for Expenses | | 150 000.00 | | |
DR TOTAL (IV) | 158 364.00 | 241 046.00 | | 158 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386 248.00 | 79 783.00 | | 4 386 248.00 |
DW Advances and down payments received on current orders | 19 822.00 | 27 914.00 | | 19 822.00 |
DX Trade payables and related accounts | 8 936 524.00 | 9 913 038.00 | | 8 936 524.00 |
DY Tax and social security liabilities | 6 953 882.00 | 6 218 145.00 | | 6 953 882.00 |
EA Other liabilities | 53 786.00 | | | 53 786.00 |
EB Prepaid income (2) | | 35 820.00 | | |
EC TOTAL (IV) | 20 350 263.00 | 16 274 700.00 | | 20 350 263.00 |
EE Grand total (I to V) | 33 176 469.00 | 30 375 056.00 | | 33 176 469.00 |
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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 | 139 260.00 | | 139 260.00 | 139 260.00 |
FG Production sold - services | 77 208 520.00 | | 77 208 520.00 | 77 208 520.00 |
FJ Net sales | 77 347 780.00 | | 77 347 780.00 | 77 347 780.00 |
FO Operating subsidies | | | 10 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 113.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 78 202 224.00 | |
FU Purchases of raw materials and other supplies | | | 16 785 868.00 | |
FV Inventory change (raw materials and supplies) | | | -757 250.00 | |
FW Other purchases and external expenses | | | 37 543 405.00 | |
FX Taxes, duties, and similar payments | | | 1 247 821.00 | |
FY Salaries and Wages | | | 15 051 798.00 | |
FZ Social Security Contributions | | | 5 351 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 014.00 | |
GE Other Expenses | | | 155 099.00 | |
GF Total Operating Expenses (II) | | | 78 109 574.00 | |
GG - OPERATING RESULT (I - II) | | | 92 650.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 751.00 | 21 159.00 | | 23 751.00 |
HB Exceptional income from capital transactions | 260 681.00 | 21 861.00 | | 260 681.00 |
HD Total exceptional income (VII) | 284 432.00 | 43 020.00 | | 284 432.00 |
HE Exceptional expenses on management operations | 14 759.00 | 57 943.00 | | 14 759.00 |
HF Exceptional expenses on capital transactions | 263 326.00 | 25 875.00 | | 263 326.00 |
HH Total exceptional expenses (VIII) | 278 085.00 | 83 818.00 | | 278 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 348.00 | -40 798.00 | | 6 348.00 |
HJ Employee participation in company results | 136 672.00 | 240 588.00 | | 136 672.00 |
HK Income tax | -4 328.00 | 176 375.00 | | -4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 488 381.00 | 74 061 528.00 | | 78 488 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 520 002.00 | 72 840 353.00 | | 78 520 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 621.00 | 1 221 175.00 | | -31 621.00 |
HP References: Equipment leasing | | 12 136 086.00 | | |
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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 | 20 114 089.00 | | 1 961 875.00 | 20 114 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 907.00 | 99 308.00 | |
I4 DECREASES Grand Total | 67 950.00 | 710 536.00 | 21 297 479.00 | 67 950.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | 60 550.00 | 274 711.00 | 5 973 780.00 | 60 550.00 |
IY DECREASES Total Tangible Fixed Assets | 7 400.00 | 432 918.00 | 15 124 391.00 | 7 400.00 |
KD ACQUISITIONS Total including other intangible assets | 5 701 169.00 | | 607 872.00 | 5 701 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 215 161.00 | | 1 349 548.00 | 14 215 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 759.00 | | 4 455.00 | 97 759.00 |
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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 | 9 188 736.00 | 2 182 584.00 | 447 209.00 | 9 188 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 594.00 | 33 333.00 | | 34 594.00 |
PE DEPRECIATION Total including other intangible assets | 750 650.00 | 316 171.00 | 53 330.00 | 750 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 403 493.00 | 1 833 080.00 | 393 880.00 | 8 403 493.00 |
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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 | 241 046.00 | 74 014.00 | 156 696.00 | 241 046.00 |
6T Receivables | 844 208.00 | 474 747.00 | 165 582.00 | 844 208.00 |
7B Total provisions for depreciation | 844 208.00 | 474 747.00 | 165 582.00 | 844 208.00 |
7C Grand total | 1 085 254.00 | 548 761.00 | 322 278.00 | 1 085 254.00 |
UJ - Exceptional | | 548 761.00 | 322 278.00 | |
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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 | 8 936 524.00 | 8 936 524.00 | | 8 936 524.00 |
8C Staff and Related Accounts | 1 548 660.00 | 1 548 660.00 | | 1 548 660.00 |
8D Social Security and Other Social Organizations | 1 859 834.00 | 1 859 834.00 | | 1 859 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 786.00 | 53 786.00 | | 53 786.00 |
UT Other financial assets | 98 174.00 | 160.00 | | 98 174.00 |
UX Other trade receivables | 11 430 302.00 | | | 11 430 302.00 |
UY Staff and related accounts | 92 011.00 | | | 92 011.00 |
UZ Social Security, other social security organizations | 85 534.00 | | | 85 534.00 |
VA Doubtful or disputed receivables | 1 547 458.00 | | | 1 547 458.00 |
VB VAT | 1 345 581.00 | | | 1 345 581.00 |
VC Group and associates | 920 844.00 | | | 920 844.00 |
VI Group and Associates | 4 386 248.00 | 4 386 248.00 | | 4 386 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 904.00 | 128 904.00 | | 128 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 302.00 | | | 151 302.00 |
VS Prepaid expenses | 731 076.00 | | | 731 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 402 282.00 | 16 304 268.00 | 98 014.00 | 16 402 282.00 |
VW VAT | 3 416 484.00 | 3 416 484.00 | | 3 416 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 330 442.00 | 20 330 442.00 | | 20 330 442.00 |
