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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 295.00 | 16 295.00 | | 16 295.00 |
AF Concessions, Patents and Similar Rights | 115 781.00 | 111 930.00 | 3 852.00 | 115 781.00 |
AH Goodwill | 1 533 637.00 | | 1 533 637.00 | 1 533 637.00 |
AJ Other Intangible Assets | 908 176.00 | 898 094.00 | 10 082.00 | 908 176.00 |
AN Land | 575 212.00 | 58 354.00 | 516 859.00 | 575 212.00 |
AP Buildings | 4 028 613.00 | 2 678 511.00 | 1 350 102.00 | 4 028 613.00 |
AR Technical installations, industrial equipment and tools | 5 989 140.00 | 4 895 640.00 | 1 093 500.00 | 5 989 140.00 |
AT Other tangible assets | 2 696 635.00 | 2 269 181.00 | 427 455.00 | 2 696 635.00 |
AV Fixed assets in progress | 252 129.00 | | 252 129.00 | 252 129.00 |
BH Other financial assets | 84 562.00 | | 84 562.00 | 84 562.00 |
BJ TOTAL (I) | 16 318 023.00 | 11 038 342.00 | 5 279 681.00 | 16 318 023.00 |
BL Raw materials, supplies | 303 242.00 | | 303 242.00 | 303 242.00 |
BV Advances and down payments on orders | 23 278.00 | | 23 278.00 | 23 278.00 |
BX Customers and related accounts | 60 449 028.00 | 82 400.00 | 60 366 628.00 | 60 449 028.00 |
BZ Other receivables | 9 472 181.00 | 427 336.00 | 9 044 845.00 | 9 472 181.00 |
CF Cash and cash equivalents | 2 103 482.00 | | 2 103 482.00 | 2 103 482.00 |
CH Prepaid expenses | 63 835.00 | | 63 835.00 | 63 835.00 |
CJ TOTAL (II) | 72 415 045.00 | 509 735.00 | 71 905 310.00 | 72 415 045.00 |
CO Grand total (0 to V) | 88 733 068.00 | 11 548 077.00 | 77 184 991.00 | 88 733 068.00 |
CR Shares due in more than one year | 196 198.00 | | | 196 198.00 |
CU Other investments | 117 842.00 | 110 338.00 | 7 504.00 | 117 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 457.00 | 381 457.00 | | 381 457.00 |
DD Legal reserve (1) | 73 367.00 | 7 827.00 | | 73 367.00 |
DG Other reserves | 3 620 949.00 | 2 264 761.00 | | 3 620 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783 117.00 | 1 310 802.00 | | 4 783 117.00 |
DK Regulated provisions | 122 030.00 | 92 676.00 | | 122 030.00 |
DL TOTAL (I) | 11 980 920.00 | 7 057 523.00 | | 11 980 920.00 |
DP Provisions for Risks | 1 220 173.00 | 3 147 154.00 | | 1 220 173.00 |
DQ Provisions for Expenses | 142 510.00 | 117 462.00 | | 142 510.00 |
DR TOTAL (IV) | 1 362 683.00 | 3 264 616.00 | | 1 362 683.00 |
DU Loans and Debts from Credit Institutions (3) | 37 055.00 | 672 243.00 | | 37 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 282.00 | 170 724.00 | | 2 379 282.00 |
DW Advances and down payments received on current orders | 17 381.00 | | | 17 381.00 |
DX Trade payables and related accounts | 36 345 684.00 | 13 928 688.00 | | 36 345 684.00 |
DY Tax and social security liabilities | 24 231 040.00 | 16 477 114.00 | | 24 231 040.00 |
DZ Fixed asset liabilities and related accounts | 120 315.00 | 87 515.00 | | 120 315.00 |
EA Other liabilities | 710 631.00 | 712 358.00 | | 710 631.00 |
EC TOTAL (IV) | 63 841 388.00 | 32 048 641.00 | | 63 841 388.00 |
EE Grand total (I to V) | 77 184 991.00 | 42 370 781.00 | | 77 184 991.00 |
EG Accrued income and payables due within one year | 63 841 388.00 | 31 487 408.00 | | 63 841 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 842.00 | | | 4 842.00 |
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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 | 1 071 235.00 | | 1 071 235.00 | 1 071 235.00 |
FD Production sold - goods | 16 643.00 | | 16 643.00 | 16 643.00 |
FG Production sold - services | 110 833 411.00 | 162 530.00 | 110 995 941.00 | 110 833 411.00 |
FJ Net sales | 111 921 289.00 | 162 530.00 | 112 083 819.00 | 111 921 289.00 |
FM Inventory production | | | -724 329.00 | |
FO Operating subsidies | | | 3 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393 205.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 114 758 300.00 | |
FS Purchases of goods (including customs duties) | | | 118 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FV Inventory change (raw materials and supplies) | | | -241 905.00 | |
FW Other purchases and external expenses | | | 61 099 688.00 | |
FX Taxes, duties, and similar payments | | | 1 870 813.00 | |
FY Salaries and Wages | | | 34 993 600.00 | |
FZ Social Security Contributions | | | 10 913 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 845.00 | |
GE Other Expenses | | | 83 375.00 | |
GF Total Operating Expenses (II) | | | 110 219 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538 721.00 | |
GH Attributed profit or transferred loss (III) | | | 569 544.00 | |
GI Supported loss or transferred profit (IV) | | | 33 267.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 394.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 116 772.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 116 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 961 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978 867.00 | 299 384.00 | | 978 867.00 |
HB Exceptional income from capital transactions | 8 125.00 | 1 866.00 | | 8 125.00 |
HC Reversals of provisions and transfers of expenses | 25 062.00 | 16 197.00 | | 25 062.00 |
HD Total exceptional income (VII) | 33 187.00 | 18 063.00 | | 33 187.00 |
HE Exceptional expenses on management operations | 123 455.00 | 596.00 | | 123 455.00 |
HF Exceptional expenses on capital transactions | 2 749.00 | | | 2 749.00 |
HG Exceptional depreciation and provisions | 42 790.00 | 35 800.00 | | 42 790.00 |
HH Total exceptional expenses (VIII) | 168 994.00 | 36 396.00 | | 168 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 807.00 | -18 333.00 | | -135 807.00 |
HJ Employee participation in company results | | 410 548.00 | | |
HK Income tax | 42 694.00 | 1 019 523.00 | | 42 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 364 475.00 | 81 204 324.00 | | 115 364 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 581 358.00 | 79 893 522.00 | | 110 581 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 783 117.00 | 1 310 802.00 | | 4 783 117.00 |
HP References: Equipment leasing | 38 592.00 | | | 38 592.00 |
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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 | 8 121 550.00 | 4 945 937.00 | 937 135.00 | 8 121 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 295.00 | | | 16 295.00 |
I3 DECREASES Total Financial Fixed Assets | | -40 077.00 | 202 404.00 | |
I4 DECREASES Grand Total | | -260 488.00 | 13 744 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | -220 411.00 | 13 541 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 339 542.00 | 6 487 964.00 | 934 635.00 | 6 339 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 008.00 | -1 542 027.00 | 2 500.00 | 1 782 008.00 |
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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 | 92 676.00 | 11 626.00 | 42 790.00 | 92 676.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 264 616.00 | 112 218.00 | 400 187.00 | 3 264 616.00 |
7C Grand total | 3 264 616.00 | 112 218.00 | 400 187.00 | 3 264 616.00 |
UJ - Exceptional | | 80.00 | | |
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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 | 32 212.00 | 32 212.00 | | 32 212.00 |
8B Suppliers and Related Accounts | 36 345 684.00 | 36 345 684.00 | | 36 345 684.00 |
8C Staff and Related Accounts | 9 097 902.00 | 9 097 902.00 | | 9 097 902.00 |
8D Social Security and Other Social Organizations | 3 208 717.00 | 3 208 717.00 | | 3 208 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 315.00 | 120 315.00 | | 120 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 012.00 | 728 012.00 | | 728 012.00 |
UT Other financial assets | 84 562.00 | | | 84 562.00 |
UY Staff and related accounts | 368 065.00 | | | 368 065.00 |
UZ Social Security, other social security organizations | 68 167.00 | | | 68 167.00 |
VA Doubtful or disputed receivables | 60 449 028.00 | | | 60 449 028.00 |
VC Group and associates | 1 392 073.00 | | | 1 392 073.00 |
VG Loans with a maturity of up to one year at origin | 4 842.00 | 4 842.00 | | 4 842.00 |
VI Group and Associates | 2 379 282.00 | 2 379 282.00 | | 2 379 282.00 |
VS Prepaid expenses | 63 835.00 | | | 63 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 069 606.00 | 69 873 408.00 | 196 198.00 | 70 069 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 841 388.00 | 63 841 388.00 | | 63 841 388.00 |
