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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 635.00 | 27 635.00 | | 27 635.00 |
AP Buildings | 30 594.00 | 30 594.00 | | 30 594.00 |
AR Technical installations, industrial equipment and tools | 8 893.00 | 5 676.00 | 3 216.00 | 8 893.00 |
AT Other tangible assets | 19 343.00 | 19 112.00 | 231.00 | 19 343.00 |
BD Other fixed assets | 107 004.00 | | 107 004.00 | 107 004.00 |
BH Other financial assets | 34 988.00 | | 34 988.00 | 34 988.00 |
BJ TOTAL (I) | 235 357.00 | 83 018.00 | 152 339.00 | 235 357.00 |
BL Raw materials, supplies | 279 913.00 | | 279 913.00 | 279 913.00 |
BX Customers and related accounts | 18 861 501.00 | 245 542.00 | 18 615 959.00 | 18 861 501.00 |
BZ Other receivables | 52 164 024.00 | | 52 164 024.00 | 52 164 024.00 |
CF Cash and cash equivalents | 3 082 650.00 | | 3 082 650.00 | 3 082 650.00 |
CH Prepaid expenses | 111 062.00 | | 111 062.00 | 111 062.00 |
CJ TOTAL (II) | 74 499 150.00 | 245 542.00 | 74 253 608.00 | 74 499 150.00 |
CO Grand total (0 to V) | 74 734 507.00 | 328 560.00 | 74 405 947.00 | 74 734 507.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 013.00 | 219 013.00 | | 219 013.00 |
DD Legal reserve (1) | 21 901.00 | 21 901.00 | | 21 901.00 |
DH Retained earnings | 105.00 | 91.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 735.00 | 2 322 704.00 | | 2 234 735.00 |
DL TOTAL (I) | 2 475 754.00 | 2 563 710.00 | | 2 475 754.00 |
DP Provisions for Risks | 1 880 798.00 | 1 614 071.00 | | 1 880 798.00 |
DQ Provisions for Expenses | 132 280.00 | 203 686.00 | | 132 280.00 |
DR TOTAL (IV) | 2 013 078.00 | 1 817 757.00 | | 2 013 078.00 |
DW Advances and down payments received on current orders | 331 469.00 | 567 211.00 | | 331 469.00 |
DX Trade payables and related accounts | 21 006 815.00 | 14 239 695.00 | | 21 006 815.00 |
DY Tax and social security liabilities | 8 148 407.00 | 7 232 097.00 | | 8 148 407.00 |
EA Other liabilities | 37 146 856.00 | 2 689 699.00 | | 37 146 856.00 |
EB Prepaid income (2) | 3 283 569.00 | 2 560 818.00 | | 3 283 569.00 |
EC TOTAL (IV) | 69 917 115.00 | 27 289 520.00 | | 69 917 115.00 |
EE Grand total (I to V) | 74 405 947.00 | 31 670 987.00 | | 74 405 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 674 544.00 | 3 379.00 | 73 677 923.00 | 73 674 544.00 |
FJ Net sales | 73 674 544.00 | 3 379.00 | 73 677 923.00 | 73 674 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 498.00 | |
FQ Other income | | | 191 990.00 | |
FR Total operating income (I) | | | 74 344 411.00 | |
FU Purchases of raw materials and other supplies | | | 12 669 546.00 | |
FV Inventory change (raw materials and supplies) | | | -48 618.00 | |
FW Other purchases and external expenses | | | 45 995 922.00 | |
FX Taxes, duties, and similar payments | | | 700 521.00 | |
FY Salaries and Wages | | | 7 788 222.00 | |
FZ Social Security Contributions | | | 4 853 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 126.00 | |
GE Other Expenses | | | 559 971.00 | |
GF Total Operating Expenses (II) | | | 72 887 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 643.00 | |
GH Attributed profit or transferred loss (III) | | | -320 543.00 | |
GI Supported loss or transferred profit (IV) | | | 25 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 114.00 | |
GL Other interest and similar income | | | 75 289.00 | |
GP Total financial income (V) | | | 1 328 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 944.00 | | |
HC Reversals of provisions and transfers of expenses | 225 672.00 | | | 225 672.00 |
HD Total exceptional income (VII) | 225 672.00 | 30 944.00 | | 225 672.00 |
HE Exceptional expenses on management operations | 58 182.00 | 412 315.00 | | 58 182.00 |
HF Exceptional expenses on capital transactions | | 30 124.00 | | |
HG Exceptional depreciation and provisions | 225 672.00 | | | 225 672.00 |
HH Total exceptional expenses (VIII) | 283 854.00 | 442 438.00 | | 283 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 182.00 | -411 495.00 | | -58 182.00 |
HJ Employee participation in company results | 213 684.00 | 163 374.00 | | 213 684.00 |
HK Income tax | -70 119.00 | -87 770.00 | | -70 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 577 942.00 | 67 138 830.00 | | 75 577 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 343 207.00 | 64 816 126.00 | | 73 343 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 735.00 | 2 322 704.00 | | 2 234 735.00 |
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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 | 234 417.00 | | | 234 417.00 |
I3 DECREASES Total Financial Fixed Assets | 940.00 | | 148 892.00 | 940.00 |
I4 DECREASES Grand Total | 940.00 | | 235 357.00 | 940.00 |
IO DECREASES Total including other intangible assets | | | 27 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 635.00 | | | 27 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 830.00 | | | 58 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 952.00 | | | 147 952.00 |
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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 | 80 580.00 | 2 438.00 | | 80 580.00 |
PE DEPRECIATION Total including other intangible assets | 27 635.00 | | | 27 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 945.00 | 2 438.00 | | 52 945.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 817 757.00 | 542 798.00 | 347 477.00 | 1 817 757.00 |
6T Receivables | 345 076.00 | 49 328.00 | 148 862.00 | 345 076.00 |
7B Total provisions for depreciation | 345 076.00 | 49 328.00 | 148 862.00 | 345 076.00 |
7C Grand total | 2 162 833.00 | 592 126.00 | 496 339.00 | 2 162 833.00 |
UE of which provisions and reversals: - Operating | | 366 454.00 | 427 425.00 | |
UG - Financial | | | 68 914.00 | |
UJ - Exceptional | | 225 672.00 | | |
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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 | 21 006 815.00 | 21 006 815.00 | | 21 006 815.00 |
8C Staff and Related Accounts | 742 097.00 | 742 097.00 | | 742 097.00 |
8D Social Security and Other Social Organizations | 1 601 119.00 | 1 601 119.00 | | 1 601 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934 616.00 | 5 934 616.00 | | 5 934 616.00 |
8L Deferred income | 3 283 569.00 | 3 283 569.00 | | 3 283 569.00 |
UT Other financial assets | 34 988.00 | 34 988.00 | | 34 988.00 |
UX Other trade receivables | 18 568 858.00 | | | 18 568 858.00 |
UY Staff and related accounts | 10 448.00 | | | 10 448.00 |
UZ Social Security, other social security organizations | 17 058.00 | | | 17 058.00 |
VA Doubtful or disputed receivables | 292 643.00 | | | 292 643.00 |
VB VAT | 2 308 974.00 | | | 2 308 974.00 |
VC Group and associates | 46 611 074.00 | | | 46 611 074.00 |
VI Group and Associates | 31 212 240.00 | 31 212 240.00 | | 31 212 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 056.00 | 93 056.00 | | 93 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 471.00 | | | 3 216 471.00 |
VS Prepaid expenses | 111 062.00 | | | 111 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 171 575.00 | 71 171 575.00 | | 71 171 575.00 |
VW VAT | 5 712 135.00 | 5 712 135.00 | | 5 712 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 585 647.00 | 69 585 647.00 | | 69 585 647.00 |
