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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 | 781 434.00 | 472 479.00 | 308 955.00 | 781 434.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AJ Other Intangible Assets | 10 500 000.00 | 4 088 440.00 | 6 411 560.00 | 10 500 000.00 |
AR Technical installations, industrial equipment and tools | 10 055 145.00 | 5 500 745.00 | 4 554 400.00 | 10 055 145.00 |
AT Other tangible assets | 7 777 115.00 | 4 598 951.00 | 3 178 164.00 | 7 777 115.00 |
AV Fixed assets in progress | 7 912.00 | | 7 912.00 | 7 912.00 |
BF Loans | 248 877.00 | | 248 877.00 | 248 877.00 |
BH Other financial assets | 178 187.00 | | 178 187.00 | 178 187.00 |
BJ TOTAL (I) | 28 764 002.00 | 14 660 615.00 | 14 991 737.00 | 28 764 002.00 |
BL Raw materials, supplies | 2 454 099.00 | | 2 454 099.00 | 2 454 099.00 |
BT Goods | 167 628.00 | | 167 628.00 | 167 628.00 |
BV Advances and down payments on orders | 1 153 764.00 | | 1 153 764.00 | 1 153 764.00 |
BX Customers and related accounts | 19 529 621.00 | 789 740.00 | 18 739 881.00 | 19 529 621.00 |
BZ Other receivables | 14 123 634.00 | | 14 123 634.00 | 14 123 634.00 |
CF Cash and cash equivalents | 1 352 773.00 | | 1 352 773.00 | 1 352 773.00 |
CH Prepaid expenses | 1 248 532.00 | | 1 248 532.00 | 1 248 532.00 |
CJ TOTAL (II) | 40 030 051.00 | 789 740.00 | 39 240 311.00 | 40 030 051.00 |
CO Grand total (0 to V) | 68 794 053.00 | 15 450 355.00 | 54 232 048.00 | 68 794 053.00 |
CU Other investments | 96 079.00 | | 96 079.00 | 96 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DB Share, merger, contribution premiums, etc. | 1 383 599.00 | 1 383 599.00 | | 1 383 599.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | 606.00 | -804 393.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 501 490.00 | 3 179 499.00 | | 5 501 490.00 |
DL TOTAL (I) | 8 167 830.00 | 5 040 839.00 | | 8 167 830.00 |
DP Provisions for Risks | 363 070.00 | 687 277.00 | | 363 070.00 |
DQ Provisions for Expenses | 1 762 586.00 | 1 600 503.00 | | 1 762 586.00 |
DR TOTAL (IV) | 2 125 656.00 | 2 287 780.00 | | 2 125 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388 027.00 | 1 586 436.00 | | 4 388 027.00 |
DW Advances and down payments received on current orders | 2 121 392.00 | 2 628 619.00 | | 2 121 392.00 |
DX Trade payables and related accounts | 22 408 388.00 | 22 580 412.00 | | 22 408 388.00 |
DY Tax and social security liabilities | 11 688 841.00 | 10 298 704.00 | | 11 688 841.00 |
DZ Fixed asset liabilities and related accounts | 196 505.00 | 156 755.00 | | 196 505.00 |
EA Other liabilities | 2 444 823.00 | 5 086 159.00 | | 2 444 823.00 |
EB Prepaid income (2) | 690 607.00 | 403 009.00 | | 690 607.00 |
EC TOTAL (IV) | 43 938 583.00 | 42 740 094.00 | | 43 938 583.00 |
EE Grand total (I to V) | 51 415 805.00 | 45 405 827.00 | | 51 415 805.00 |
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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 | 37 333 714.00 | | 37 333 714.00 | 37 333 714.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 127 175 610.00 | | 127 175 610.00 | 127 175 610.00 |
FJ Net sales | 164 509 324.00 | | 164 509 324.00 | 164 509 324.00 |
FN Capitalized production | | | 209 831.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 370.00 | |
FQ Other income | | | 271 144.00 | |
FR Total operating income (I) | | | 165 600 669.00 | |
FS Purchases of goods (including customs duties) | | | 418 309.00 | |
FT Inventory change (goods) | | | 54 123.00 | |
FU Purchases of raw materials and other supplies | | | 49 991 916.00 | |
FV Inventory change (raw materials and supplies) | | | -399 128.00 | |
FW Other purchases and external expenses | | | 58 083 294.00 | |
FX Taxes, duties, and similar payments | | | 2 206 384.00 | |
FY Salaries and Wages | | | 33 364 041.00 | |
FZ Social Security Contributions | | | 13 727 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 349.00 | |
GE Other Expenses | | | 1 475 003.00 | |
GF Total Operating Expenses (II) | | | 162 290 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374 448.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 1 378 311.00 | |
GR Interest and similar expenses | | | 315 760.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 315 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 062.00 | 26 667.00 | | 132 062.00 |
HD Total exceptional income (VII) | 132 062.00 | 26 667.00 | | 132 062.00 |
HE Exceptional expenses on management operations | 40 969.00 | 74 530.00 | | 40 969.00 |
HF Exceptional expenses on capital transactions | 98 211.00 | 49 002.00 | | 98 211.00 |
HH Total exceptional expenses (VIII) | 139 180.00 | 123 532.00 | | 139 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 118.00 | -96 865.00 | | -7 118.00 |
HJ Employee participation in company results | 233 709.00 | 96 390.00 | | 233 709.00 |
HK Income tax | -1 370 018.00 | -1 430 227.00 | | -1 370 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 777 328.00 | 84 318 218.00 | | 129 777 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 275 838.00 | 81 138 719.00 | | 124 275 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 501 490.00 | 3 179 499.00 | | 5 501 490.00 |
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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 | 27 289 930.00 | | 2 541 278.00 | 27 289 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 143.00 | |
I4 DECREASES Grand Total | | 178 836.00 | 29 652 372.00 | |
IO DECREASES Total including other intangible assets | | 4 356.00 | 11 289 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 480.00 | 17 840 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 106 765.00 | | 186 648.00 | 11 106 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 784 909.00 | | 2 229 744.00 | 15 784 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 257.00 | | 124 886.00 | 398 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 891.00 | | | 62 891.00 |
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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 | 11 736 241.00 | 3 090 382.00 | 166 008.00 | 11 736 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 713 146.00 | 852 129.00 | 4 356.00 | 3 713 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023 094.00 | 2 238 253.00 | 161 652.00 | 8 023 094.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 287 780.00 | 224 018.00 | 386 142.00 | 2 287 780.00 |
6T Receivables | 762 457.00 | 98 010.00 | 70 726.00 | 762 457.00 |
7B Total provisions for depreciation | 762 457.00 | 98 010.00 | 70 726.00 | 762 457.00 |
7C Grand total | 3 050 237.00 | 322 028.00 | 456 868.00 | 3 050 237.00 |
UE of which provisions and reversals: - Operating | | 322 028.00 | 456 868.00 | |
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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 | 4 388 027.00 | 335 023.00 | 4 053 004.00 | 4 388 027.00 |
8B Suppliers and Related Accounts | 22 408 388.00 | 22 408 388.00 | | 22 408 388.00 |
8C Staff and Related Accounts | 5 230 419.00 | 5 230 419.00 | | 5 230 419.00 |
8D Social Security and Other Social Organizations | 4 535 891.00 | 4 535 891.00 | | 4 535 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 505.00 | 196 505.00 | | 196 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 897.00 | 771 897.00 | | 771 897.00 |
8L Deferred income | 690 607.00 | 690 607.00 | | 690 607.00 |
UP Loans | 248 877.00 | | | 248 877.00 |
UT Other financial assets | 178 187.00 | | | 178 187.00 |
UX Other trade receivables | 18 652 296.00 | | | 18 652 296.00 |
UY Staff and related accounts | 250 467.00 | | | 250 467.00 |
UZ Social Security, other social security organizations | 98 363.00 | | | 98 363.00 |
VA Doubtful or disputed receivables | 877 325.00 | | | 877 325.00 |
VB VAT | 2 138 747.00 | | | 2 138 747.00 |
VC Group and associates | 8 505 868.00 | | | 8 505 868.00 |
VI Group and Associates | 1 672 926.00 | 1 672 926.00 | | 1 672 926.00 |
VJ Loans taken out during the year | 4 053 004.00 | | | 4 053 004.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 1 052 756.00 | | | 1 052 756.00 |
VN Other taxes, similar payments | 174 888.00 | | | 174 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 932 195.00 | 932 195.00 | | 932 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902 544.00 | | | 1 902 544.00 |
VS Prepaid expenses | 1 248 532.00 | | | 1 248 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 328 851.00 | 30 243 751.00 | 5 085 100.00 | 35 328 851.00 |
VW VAT | 990 337.00 | 990 337.00 | | 990 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 817 191.00 | 37 764 187.00 | 4 053 004.00 | 41 817 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 124.00 | | | 1 124.00 |
