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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 | 271 156.00 | 271 156.00 | | 271 156.00 |
AH Goodwill | 760 340.00 | | 760 340.00 | 760 340.00 |
AP Buildings | 379 543.00 | 327 386.00 | 52 157.00 | 379 543.00 |
AR Technical installations, industrial equipment and tools | 4 232 418.00 | 3 809 842.00 | 422 575.00 | 4 232 418.00 |
AT Other tangible assets | 2 092 147.00 | 1 680 672.00 | 411 474.00 | 2 092 147.00 |
AV Fixed assets in progress | 32 282.00 | | 32 282.00 | 32 282.00 |
BD Other fixed assets | 5 255.00 | 5 255.00 | | 5 255.00 |
BF Loans | 4 583.00 | | 4 583.00 | 4 583.00 |
BH Other financial assets | 94 073.00 | | 94 073.00 | 94 073.00 |
BJ TOTAL (I) | 12 427 073.00 | 6 566 519.00 | 5 860 554.00 | 12 427 073.00 |
BV Advances and down payments on orders | 76 622.00 | | 76 622.00 | 76 622.00 |
BX Customers and related accounts | 32 899 694.00 | 1 013 510.00 | 31 886 183.00 | 32 899 694.00 |
BZ Other receivables | 5 026 735.00 | | 5 026 735.00 | 5 026 735.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 299 135.00 | | 1 299 135.00 | 1 299 135.00 |
CH Prepaid expenses | 66 850.00 | | 66 850.00 | 66 850.00 |
CJ TOTAL (II) | 39 369 039.00 | 1 013 510.00 | 38 355 529.00 | 39 369 039.00 |
CN Currency translation adjustments (V) | 292 564.00 | | 292 564.00 | 292 564.00 |
CO Grand total (0 to V) | 52 088 678.00 | 7 580 030.00 | 44 508 648.00 | 52 088 678.00 |
CU Other investments | 4 083 067.00 | | 4 083 067.00 | 4 083 067.00 |
CX Development or Research and Development Expenses | 472 207.00 | 472 207.00 | | 472 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 883 370.00 | 7 883 370.00 | | 7 883 370.00 |
DD Legal reserve (1) | 788 337.00 | 788 337.00 | | 788 337.00 |
DG Other reserves | 2 684.00 | 2 684.00 | | 2 684.00 |
DH Retained earnings | 208 506.00 | 103 664.00 | | 208 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 784.00 | 2 469 853.00 | | 2 660 784.00 |
DK Regulated provisions | | 491.00 | | |
DL TOTAL (I) | 11 543 681.00 | 11 248 399.00 | | 11 543 681.00 |
DP Provisions for Risks | 2 790 695.00 | 3 952 273.00 | | 2 790 695.00 |
DQ Provisions for Expenses | 2 480 276.00 | 2 645 512.00 | | 2 480 276.00 |
DR TOTAL (IV) | 5 270 972.00 | 6 597 785.00 | | 5 270 972.00 |
DU Loans and Debts from Credit Institutions (3) | 15 505.00 | 291 523.00 | | 15 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | 12 740.00 | | 20 060.00 |
DW Advances and down payments received on current orders | 221 429.00 | 986.00 | | 221 429.00 |
DX Trade payables and related accounts | 6 233 960.00 | 6 227 126.00 | | 6 233 960.00 |
DY Tax and social security liabilities | 11 046 118.00 | 12 280 506.00 | | 11 046 118.00 |
EA Other liabilities | 239 446.00 | 4 196 676.00 | | 239 446.00 |
EB Prepaid income (2) | 9 595 668.00 | 8 054 530.00 | | 9 595 668.00 |
EC TOTAL (IV) | 27 372 188.00 | 31 064 088.00 | | 27 372 188.00 |
ED (V) | 321 805.00 | 639 955.00 | | 321 805.00 |
EE Grand total (I to V) | 44 508 648.00 | 49 550 229.00 | | 44 508 648.00 |
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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 | 29 647 007.00 | 25 994 729.00 | 55 641 736.00 | 29 647 007.00 |
FJ Net sales | 29 647 007.00 | 25 994 729.00 | 55 641 736.00 | 29 647 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106 160.00 | |
FQ Other income | | | 995 963.00 | |
FR Total operating income (I) | | | 58 743 861.00 | |
FW Other purchases and external expenses | | | 28 968 681.00 | |
FX Taxes, duties, and similar payments | | | 1 610 526.00 | |
FY Salaries and Wages | | | 17 858 794.00 | |
FZ Social Security Contributions | | | 7 477 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011 376.00 | |
GE Other Expenses | | | 119 257.00 | |
GF Total Operating Expenses (II) | | | 58 226 173.00 | |
GG - OPERATING RESULT (I - II) | | | 517 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 500.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 29 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 571.00 | |
GN Positive exchange differences | | | 3 622.00 | |
GP Total financial income (V) | | | 1 080 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 092.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GS Negative differences of foreign exchange | | | 209 417.00 | |
GU Total financial expenses (VI) | | | 568 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 276 728.00 | 39 787.00 | | 276 728.00 |
HD Total exceptional income (VII) | 276 728.00 | 40 620.00 | | 276 728.00 |
HE Exceptional expenses on management operations | 284 992.00 | 41 506.00 | | 284 992.00 |
HF Exceptional expenses on capital transactions | | 16 531.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 123 576.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 294 992.00 | 181 614.00 | | 294 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 263.00 | -140 993.00 | | -18 263.00 |
HK Income tax | -1 649 547.00 | -1 533 400.00 | | -1 649 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 100 620.00 | 57 173 921.00 | | 60 100 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 439 836.00 | 54 704 067.00 | | 57 439 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 784.00 | 2 469 853.00 | | 2 660 784.00 |
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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 | 12 236 654.00 | | 250 126.00 | 12 236 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472 207.00 | | | 472 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 195.00 | 4 186 979.00 | |
I4 DECREASES Grand Total | | 59 706.00 | 12 427 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 6 736 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 496.00 | | | 1 031 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535 512.00 | | 201 389.00 | 6 535 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 438.00 | | 48 736.00 | 4 197 438.00 |
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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 | 6 320 557.00 | 241 217.00 | 510.00 | 6 320 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 207.00 | | | 472 207.00 |
PE DEPRECIATION Total including other intangible assets | 266 009.00 | 5 146.00 | | 266 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 340.00 | 236 071.00 | 510.00 | 5 582 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 000.00 | 52 550.00 | 25 000.00 | 25 000.00 |
3Z Total regulated provisions | 491.00 | | 491.00 | 491.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 597 785.00 | 1 371 214.00 | 2 698 027.00 | 6 597 785.00 |
6T Receivables | 79 772.00 | 939 038.00 | 5 300.00 | 79 772.00 |
7B Total provisions for depreciation | 82 272.00 | 944 293.00 | 7 800.00 | 82 272.00 |
7C Grand total | 6 680 548.00 | 2 315 507.00 | 2 706 318.00 | 6 680 548.00 |
UE of which provisions and reversals: - Operating | | 1 950 412.00 | 2 021 018.00 | |
UG - Financial | | 355 092.00 | 408 571.00 | |
UJ - Exceptional | | 10 000.00 | 276 728.00 | |
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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 | 20 060.00 | 20 060.00 | | 20 060.00 |
8B Suppliers and Related Accounts | 6 233 960.00 | 6 233 960.00 | | 6 233 960.00 |
8C Staff and Related Accounts | 4 509 424.00 | 4 509 424.00 | | 4 509 424.00 |
8D Social Security and Other Social Organizations | 3 485 327.00 | 3 485 327.00 | | 3 485 327.00 |
8E Income Taxes | 35 285.00 | 35 285.00 | | 35 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 446.00 | 239 446.00 | | 239 446.00 |
8L Deferred income | 9 595 668.00 | 9 595 668.00 | | 9 595 668.00 |
UP Loans | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 94 073.00 | 94 073.00 | | 94 073.00 |
UX Other trade receivables | 32 810 647.00 | | | 32 810 647.00 |
UY Staff and related accounts | 46 135.00 | | | 46 135.00 |
UZ Social Security, other social security organizations | 4 305.00 | | | 4 305.00 |
VA Doubtful or disputed receivables | 89 046.00 | | | 89 046.00 |
VB VAT | 544 314.00 | | | 544 314.00 |
VC Group and associates | 4 214 852.00 | | | 4 214 852.00 |
VG Loans with a maturity of up to one year at origin | 15 505.00 | 15 505.00 | | 15 505.00 |
VM Income taxes | 94 698.00 | | | 94 698.00 |
VP Miscellaneous | 97 616.00 | | | 97 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 022.00 | 133 022.00 | | 133 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 813.00 | | | 24 813.00 |
VS Prepaid expenses | 66 850.00 | | | 66 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 091 937.00 | 38 002 891.00 | 89 046.00 | 38 091 937.00 |
VW VAT | 2 883 059.00 | 2 883 059.00 | | 2 883 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 150 758.00 | 27 150 758.00 | | 27 150 758.00 |
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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 | 325.00 | 385.00 | | 325.00 |
