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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 2 944.00 | 167 056.00 | 170 000.00 |
AN Land | 501 580.00 | 34 732.00 | 466 848.00 | 501 580.00 |
AP Buildings | 2 149 247.00 | 1 549 927.00 | 599 320.00 | 2 149 247.00 |
AR Technical installations, industrial equipment and tools | 6 604 511.00 | 5 260 901.00 | 1 343 610.00 | 6 604 511.00 |
AT Other tangible assets | 2 101 927.00 | 1 850 462.00 | 251 465.00 | 2 101 927.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152 449.00 | | 152 449.00 | 152 449.00 |
BF Loans | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 35 251.00 | | 35 251.00 | 35 251.00 |
BJ TOTAL (I) | 12 385 299.00 | 8 698 967.00 | 3 686 333.00 | 12 385 299.00 |
BL Raw materials, supplies | 101 791.00 | | 101 791.00 | 101 791.00 |
BV Advances and down payments on orders | 27 625.00 | | 27 625.00 | 27 625.00 |
BX Customers and related accounts | 23 592 996.00 | 303 848.00 | 23 289 148.00 | 23 592 996.00 |
BZ Other receivables | 7 723 461.00 | | 7 723 461.00 | 7 723 461.00 |
CF Cash and cash equivalents | 9 116 860.00 | | 9 116 860.00 | 9 116 860.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 40 562 920.00 | 303 848.00 | 40 259 071.00 | 40 562 920.00 |
CO Grand total (0 to V) | 52 948 219.00 | 9 002 815.00 | 43 945 404.00 | 52 948 219.00 |
CU Other investments | 662 685.00 | | 662 685.00 | 662 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DB Share, merger, contribution premiums, etc. | 944 909.00 | 944 909.00 | | 944 909.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 57 552.00 | 57 552.00 | | 57 552.00 |
DH Retained earnings | 1 188.00 | 436.00 | | 1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195 784.00 | 2 510 552.00 | | 3 195 784.00 |
DK Regulated provisions | 630 643.00 | 657 520.00 | | 630 643.00 |
DL TOTAL (I) | 8 707 576.00 | 8 048 469.00 | | 8 707 576.00 |
DP Provisions for Risks | 3 653 559.00 | 3 550 619.00 | | 3 653 559.00 |
DQ Provisions for Expenses | 596 042.00 | 615 726.00 | | 596 042.00 |
DR TOTAL (IV) | 4 249 601.00 | 4 166 345.00 | | 4 249 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 607.00 | 2 759 634.00 | | 3 713 607.00 |
DW Advances and down payments received on current orders | 626 716.00 | 544 032.00 | | 626 716.00 |
DX Trade payables and related accounts | 9 718 216.00 | 11 106 441.00 | | 9 718 216.00 |
DY Tax and social security liabilities | 8 872 743.00 | 8 751 804.00 | | 8 872 743.00 |
DZ Fixed asset liabilities and related accounts | 7 595.00 | 96 601.00 | | 7 595.00 |
EA Other liabilities | 3 370 761.00 | 3 584 781.00 | | 3 370 761.00 |
EB Prepaid income (2) | 4 678 589.00 | 3 610 729.00 | | 4 678 589.00 |
EC TOTAL (IV) | 30 988 228.00 | 30 454 022.00 | | 30 988 228.00 |
EE Grand total (I to V) | 43 945 404.00 | 42 668 836.00 | | 43 945 404.00 |
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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 | 262 075.00 | | 262 075.00 | 262 075.00 |
FG Production sold - services | 73 936 128.00 | | 73 936 128.00 | 73 936 128.00 |
FJ Net sales | 74 198 204.00 | | 74 198 204.00 | 74 198 204.00 |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223 746.00 | |
FQ Other income | | | 1 991 946.00 | |
FR Total operating income (I) | | | 80 417 802.00 | |
FU Purchases of raw materials and other supplies | | | 15 117 008.00 | |
FV Inventory change (raw materials and supplies) | | | 39 566.00 | |
FW Other purchases and external expenses | | | 38 478 535.00 | |
FX Taxes, duties, and similar payments | | | 959 471.00 | |
FY Salaries and Wages | | | 11 442 904.00 | |
FZ Social Security Contributions | | | 7 579 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 093 353.00 | |
GE Other Expenses | | | 1 889 217.00 | |
GF Total Operating Expenses (II) | | | 78 419 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 704.00 | |
GH Attributed profit or transferred loss (III) | | | 1 029 193.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 711 945.00 | |
GP Total financial income (V) | | | 711 945.00 | |
GR Interest and similar expenses | | | 8 092.00 | |
GU Total financial expenses (VI) | | | 8 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 14 500.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 116 708.00 | 120 443.00 | | 116 708.00 |
HD Total exceptional income (VII) | 125 041.00 | 134 943.00 | | 125 041.00 |
HG Exceptional depreciation and provisions | 89 830.00 | 168 632.00 | | 89 830.00 |
HH Total exceptional expenses (VIII) | 89 830.00 | 168 632.00 | | 89 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 211.00 | -33 689.00 | | 35 211.00 |
HJ Employee participation in company results | 320 178.00 | 294 974.00 | | 320 178.00 |
HK Income tax | 250 998.00 | 294 879.00 | | 250 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 283 981.00 | 74 620 578.00 | | 82 283 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 088 196.00 | 72 110 026.00 | | 79 088 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195 784.00 | 2 510 552.00 | | 3 195 784.00 |
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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 | 12 243 092.00 | | 298 715.00 | 12 243 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 070.00 | 858 033.00 | |
I4 DECREASES Grand Total | | 156 508.00 | 12 385 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 438.00 | 11 357 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 203 073.00 | | 297 631.00 | 11 203 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 019.00 | | 1 084.00 | 870 019.00 |
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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 | 8 128 057.00 | 714 348.00 | 143 438.00 | 8 128 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125 112.00 | 714 348.00 | 143 438.00 | 8 125 112.00 |
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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 | 657 520.00 | 89 830.00 | 116 708.00 | 657 520.00 |
5Z Total provisions for risks and expenses | 4 166 345.00 | 2 093 353.00 | 2 010 097.00 | 4 166 345.00 |
7C Grand total | 4 823 865.00 | 2 183 183.00 | 2 126 805.00 | 4 823 865.00 |
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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 | 9 718 216.00 | 9 718 216.00 | | 9 718 216.00 |
8C Staff and Related Accounts | 1 965 963.00 | 1 965 963.00 | | 1 965 963.00 |
8D Social Security and Other Social Organizations | 2 326 489.00 | 2 326 489.00 | | 2 326 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 506.00 | 463 506.00 | | 463 506.00 |
8L Deferred income | 4 678 589.00 | 4 678 589.00 | | 4 678 589.00 |
UP Loans | 7 648.00 | | | 7 648.00 |
UT Other financial assets | 35 251.00 | 35 251.00 | | 35 251.00 |
UX Other trade receivables | 23 592 996.00 | | | 23 592 996.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
UZ Social Security, other social security organizations | 21 594.00 | | | 21 594.00 |
VB VAT | 928 795.00 | | | 928 795.00 |
VC Group and associates | 4 819 732.00 | | | 4 819 732.00 |
VG Loans with a maturity of up to one year at origin | 3 713 607.00 | 3 713 607.00 | | 3 713 607.00 |
VI Group and Associates | 2 907 255.00 | 2 907 255.00 | | 2 907 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 460.00 | 661 460.00 | | 661 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 526.00 | | | 1 579 526.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 359 542.00 | 31 351 894.00 | 7 648.00 | 31 359 542.00 |
VW VAT | 3 918 831.00 | 3 918 831.00 | | 3 918 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 361 512.00 | 30 361 512.00 | | 30 361 512.00 |
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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 | 348.00 | | | 348.00 |
