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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 318.00 | 56 270.00 | 1 048.00 | 57 318.00 |
AN Land | 15 780.00 | 14 153.00 | 1 628.00 | 15 780.00 |
AP Buildings | 765 238.00 | 467 986.00 | 297 252.00 | 765 238.00 |
AR Technical installations, industrial equipment and tools | 3 458 492.00 | 2 415 907.00 | 1 042 585.00 | 3 458 492.00 |
AT Other tangible assets | 2 070 886.00 | 1 244 252.00 | 826 634.00 | 2 070 886.00 |
AV Fixed assets in progress | 500 429.00 | | 500 429.00 | 500 429.00 |
AX Advances and down payments | 32 901.00 | | 32 901.00 | 32 901.00 |
BD Other fixed assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BH Other financial assets | 391 796.00 | | 391 796.00 | 391 796.00 |
BJ TOTAL (I) | 7 327 142.00 | 4 198 567.00 | 3 128 575.00 | 7 327 142.00 |
BL Raw materials, supplies | 969 369.00 | | 969 369.00 | 969 369.00 |
BV Advances and down payments on orders | 164 368.00 | | 164 368.00 | 164 368.00 |
BX Customers and related accounts | 28 787 686.00 | 3 747 389.00 | 25 040 297.00 | 28 787 686.00 |
BZ Other receivables | 3 099 078.00 | | 3 099 078.00 | 3 099 078.00 |
CF Cash and cash equivalents | 4 916 638.00 | | 4 916 638.00 | 4 916 638.00 |
CH Prepaid expenses | 399 277.00 | | 399 277.00 | 399 277.00 |
CJ TOTAL (II) | 38 336 417.00 | 3 747 389.00 | 34 589 028.00 | 38 336 417.00 |
CO Grand total (0 to V) | 45 663 559.00 | 7 945 956.00 | 37 717 603.00 | 45 663 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DD Legal reserve (1) | 15 244.00 | 15 240.00 | | 15 244.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 76.00 | 1 907.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 107.00 | 2 365 574.00 | | 570 107.00 |
DL TOTAL (I) | 737 877.00 | 2 535 169.00 | | 737 877.00 |
DP Provisions for Risks | 1 303 889.00 | 1 717 535.00 | | 1 303 889.00 |
DQ Provisions for Expenses | 1 702 357.00 | 1 787 850.00 | | 1 702 357.00 |
DR TOTAL (IV) | 3 006 246.00 | 3 505 385.00 | | 3 006 246.00 |
DU Loans and Debts from Credit Institutions (3) | 67 143.00 | 253 862.00 | | 67 143.00 |
DW Advances and down payments received on current orders | 1 238 024.00 | 992 963.00 | | 1 238 024.00 |
DX Trade payables and related accounts | 6 398 698.00 | 7 322 891.00 | | 6 398 698.00 |
DY Tax and social security liabilities | 2 872 307.00 | 2 820 439.00 | | 2 872 307.00 |
DZ Fixed asset liabilities and related accounts | 152 450.00 | 891 153.00 | | 152 450.00 |
EA Other liabilities | 23 244 856.00 | 22 602 844.00 | | 23 244 856.00 |
EC TOTAL (IV) | 33 973 480.00 | 34 884 153.00 | | 33 973 480.00 |
EE Grand total (I to V) | 37 717 603.00 | 40 924 707.00 | | 37 717 603.00 |
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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 | 23 369 928.00 | | 23 369 928.00 | 23 369 928.00 |
FG Production sold - services | 14 997 113.00 | | 14 997 113.00 | 14 997 113.00 |
FJ Net sales | 38 367 040.00 | | 38 367 040.00 | 38 367 040.00 |
FN Capitalized production | | | 793 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333 771.00 | |
FQ Other income | | | 1 514 862.00 | |
FR Total operating income (I) | | | 46 009 212.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 334.00 | |
FV Inventory change (raw materials and supplies) | | | -62 856.00 | |
FW Other purchases and external expenses | | | 29 206 642.00 | |
FX Taxes, duties, and similar payments | | | 785 648.00 | |
FY Salaries and Wages | | | 5 353 846.00 | |
FZ Social Security Contributions | | | 1 870 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 747 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 077 896.00 | |
GE Other Expenses | | | 736 919.00 | |
GF Total Operating Expenses (II) | | | 44 491 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 766.00 | |
GK Income from other securities and fixed asset receivables | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 202 804.00 | |
GU Total financial expenses (VI) | | | 202 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 859.00 | | |
HD Total exceptional income (VII) | | 138 859.00 | | |
HE Exceptional expenses on management operations | 677 267.00 | 41.00 | | 677 267.00 |
HF Exceptional expenses on capital transactions | 6 773.00 | 156 532.00 | | 6 773.00 |
HG Exceptional depreciation and provisions | 61 803.00 | | | 61 803.00 |
HH Total exceptional expenses (VIII) | 745 843.00 | 156 573.00 | | 745 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 843.00 | -17 714.00 | | -745 843.00 |
HJ Employee participation in company results | | 377 610.00 | | |
HK Income tax | | 1 020 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 010 200.00 | 47 164 415.00 | | 46 010 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 440 093.00 | 44 798 841.00 | | 45 440 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 107.00 | 2 365 574.00 | | 570 107.00 |
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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 | 7 734 638.00 | | 1 704 760.00 | 7 734 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 426 097.00 | |
I4 DECREASES Grand Total | 753 160.00 | 1 359 097.00 | 7 327 142.00 | 753 160.00 |
IO DECREASES Total including other intangible assets | | | 57 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 753 160.00 | 1 356 597.00 | 6 843 727.00 | 753 160.00 |
KD ACQUISITIONS Total including other intangible assets | 57 318.00 | | | 57 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256 122.00 | | 1 697 362.00 | 7 256 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 199.00 | | 7 399.00 | 421 199.00 |
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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 | 5 030 590.00 | 398 459.00 | 1 230 483.00 | 5 030 590.00 |
PE DEPRECIATION Total including other intangible assets | 51 945.00 | 4 325.00 | | 51 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978 645.00 | 394 135.00 | 1 230 483.00 | 4 978 645.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 505 385.00 | 1 077 896.00 | 1 577 034.00 | 3 505 385.00 |
6N Inventories and work in progress | 1 043.00 | 1 043.00 | | 1 043.00 |
6T Receivables | 3 447 737.00 | 3 747 389.00 | 3 447 737.00 | 3 447 737.00 |
7B Total provisions for depreciation | 3 448 779.00 | 3 747 389.00 | 3 448 780.00 | 3 448 779.00 |
7C Grand total | 6 954 164.00 | 4 825 286.00 | 5 025 814.00 | 6 954 164.00 |
UE of which provisions and reversals: - Operating | | 4 825 286.00 | 5 025 814.00 | |
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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 | 6 398 698.00 | 6 398 698.00 | | 6 398 698.00 |
8C Staff and Related Accounts | 35 731.00 | 35 731.00 | | 35 731.00 |
8D Social Security and Other Social Organizations | 901 929.00 | 901 929.00 | | 901 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 450.00 | 152 450.00 | | 152 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 156 856.00 | 11 156 856.00 | | 11 156 856.00 |
UT Other financial assets | 391 796.00 | 391 796.00 | | 391 796.00 |
UX Other trade receivables | 22 386 210.00 | | | 22 386 210.00 |
UZ Social Security, other social security organizations | 8 718.00 | | | 8 718.00 |
VA Doubtful or disputed receivables | 6 401 476.00 | | | 6 401 476.00 |
VB VAT | 292 126.00 | | | 292 126.00 |
VC Group and associates | 1 020 100.00 | | | 1 020 100.00 |
VH Loans with a maturity of more than one year at origin | 67 143.00 | 67 143.00 | | 67 143.00 |
VI Group and Associates | 12 088 000.00 | 12 088 000.00 | | 12 088 000.00 |
VK Loans repaid during the year | 37 234.00 | | | 37 234.00 |
VN Other taxes, similar payments | 526 264.00 | | | 526 264.00 |
VP Miscellaneous | 259 637.00 | | | 259 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 302.00 | 493 302.00 | | 493 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 233.00 | | | 992 233.00 |
VS Prepaid expenses | 399 277.00 | | | 399 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 677 838.00 | 32 677 838.00 | | 32 677 838.00 |
VW VAT | 1 441 346.00 | 1 441 346.00 | | 1 441 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 735 455.00 | 32 735 455.00 | | 32 735 455.00 |
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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 | 164.00 | | | 164.00 |
