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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 | 176 297.00 | 59 834.00 | 116 463.00 | 176 297.00 |
AN Land | 15 780.00 | 14 711.00 | 1 070.00 | 15 780.00 |
AP Buildings | 776 963.00 | 500 529.00 | 276 434.00 | 776 963.00 |
AR Technical installations, industrial equipment and tools | 2 992 114.00 | 2 366 813.00 | 625 301.00 | 2 992 114.00 |
AT Other tangible assets | 3 007 395.00 | 1 470 441.00 | 1 536 953.00 | 3 007 395.00 |
AV Fixed assets in progress | 16 044.00 | | 16 044.00 | 16 044.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BH Other financial assets | 182 045.00 | | 182 045.00 | 182 045.00 |
BJ TOTAL (I) | 7 200 937.00 | 4 412 327.00 | 2 788 610.00 | 7 200 937.00 |
BL Raw materials, supplies | 744 972.00 | | 744 972.00 | 744 972.00 |
BV Advances and down payments on orders | 85 987.00 | | 85 987.00 | 85 987.00 |
BX Customers and related accounts | 27 066 132.00 | 4 205 036.00 | 22 861 096.00 | 27 066 132.00 |
BZ Other receivables | 3 396 771.00 | | 3 396 771.00 | 3 396 771.00 |
CF Cash and cash equivalents | 534 363.00 | | 534 363.00 | 534 363.00 |
CH Prepaid expenses | 641 859.00 | | 641 859.00 | 641 859.00 |
CJ TOTAL (II) | 32 470 085.00 | 4 205 036.00 | 28 265 049.00 | 32 470 085.00 |
CO Grand total (0 to V) | 39 671 022.00 | 8 617 363.00 | 31 053 659.00 | 39 671 022.00 |
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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 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 84.00 | 76.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 876.00 | 570 107.00 | | 237 876.00 |
DL TOTAL (I) | 405 652.00 | 737 877.00 | | 405 652.00 |
DP Provisions for Risks | 868 002.00 | 1 303 889.00 | | 868 002.00 |
DQ Provisions for Expenses | 1 358 799.00 | 1 702 357.00 | | 1 358 799.00 |
DR TOTAL (IV) | 2 226 801.00 | 3 006 246.00 | | 2 226 801.00 |
DU Loans and Debts from Credit Institutions (3) | 523 248.00 | 67 143.00 | | 523 248.00 |
DW Advances and down payments received on current orders | 1 075 311.00 | 1 238 024.00 | | 1 075 311.00 |
DX Trade payables and related accounts | 3 652 341.00 | 6 398 698.00 | | 3 652 341.00 |
DY Tax and social security liabilities | 1 263 647.00 | 2 872 307.00 | | 1 263 647.00 |
DZ Fixed asset liabilities and related accounts | 77 575.00 | 152 450.00 | | 77 575.00 |
EA Other liabilities | 21 829 083.00 | 23 244 856.00 | | 21 829 083.00 |
EC TOTAL (IV) | 28 421 206.00 | 33 973 480.00 | | 28 421 206.00 |
EE Grand total (I to V) | 31 053 659.00 | 37 717 603.00 | | 31 053 659.00 |
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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 | 21 112 733.00 | | 21 112 733.00 | 21 112 733.00 |
FG Production sold - services | 14 570 863.00 | | 14 570 863.00 | 14 570 863.00 |
FJ Net sales | 35 683 596.00 | | 35 683 596.00 | 35 683 596.00 |
FN Capitalized production | | | 575 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717 867.00 | |
FQ Other income | | | 1 524 279.00 | |
FR Total operating income (I) | | | 39 501 041.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 854 995.00 | |
FV Inventory change (raw materials and supplies) | | | 224 397.00 | |
FW Other purchases and external expenses | | | 28 769 585.00 | |
FX Taxes, duties, and similar payments | | | 308 014.00 | |
FY Salaries and Wages | | | 4 913 519.00 | |
FZ Social Security Contributions | | | 1 495 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 705.00 | |
GE Other Expenses | | | 422 432.00 | |
GF Total Operating Expenses (II) | | | 38 586 795.00 | |
GG - OPERATING RESULT (I - II) | | | 914 246.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 260 181.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 260 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 556.00 | 677 267.00 | | 80 556.00 |
HF Exceptional expenses on capital transactions | | 6 773.00 | | |
HG Exceptional depreciation and provisions | 337 207.00 | 61 803.00 | | 337 207.00 |
HH Total exceptional expenses (VIII) | 417 762.00 | 745 843.00 | | 417 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 762.00 | -745 843.00 | | -417 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 502 614.00 | 46 010 200.00 | | 39 502 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 264 738.00 | 45 440 093.00 | | 39 264 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 876.00 | 570 107.00 | | 237 876.00 |
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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 | 7 327 142.00 | | 1 199 755.00 | 7 327 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 751.00 | 216 346.00 | |
I4 DECREASES Grand Total | 500 429.00 | 825 529.00 | 7 200 937.00 | 500 429.00 |
IO DECREASES Total including other intangible assets | | | 176 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 500 429.00 | 615 778.00 | 6 808 295.00 | 500 429.00 |
KD ACQUISITIONS Total including other intangible assets | 57 318.00 | | 118 979.00 | 57 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 843 727.00 | | 1 080 776.00 | 6 843 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 097.00 | | | 426 097.00 |
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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 | 4 198 567.00 | 459 430.00 | 245 670.00 | 4 198 567.00 |
PE DEPRECIATION Total including other intangible assets | 56 270.00 | 3 564.00 | | 56 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142 297.00 | 455 867.00 | 245 670.00 | 4 142 297.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 006 246.00 | 385 705.00 | 1 165 150.00 | 3 006 246.00 |
6T Receivables | 3 747 389.00 | 753 264.00 | 295 617.00 | 3 747 389.00 |
7B Total provisions for depreciation | 3 747 389.00 | 753 264.00 | 295 617.00 | 3 747 389.00 |
7C Grand total | 6 753 636.00 | 1 138 969.00 | 1 460 767.00 | 6 753 636.00 |
UE of which provisions and reversals: - Operating | | 1 138 969.00 | 1 460 767.00 | |
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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 | 3 652 341.00 | 3 652 341.00 | | 3 652 341.00 |
8C Staff and Related Accounts | 35 229.00 | 35 229.00 | | 35 229.00 |
8D Social Security and Other Social Organizations | 747 767.00 | 747 767.00 | | 747 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 575.00 | 77 575.00 | | 77 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 602 084.00 | 12 602 084.00 | | 12 602 084.00 |
UT Other financial assets | 182 045.00 | 182 045.00 | | 182 045.00 |
UX Other trade receivables | 20 127 852.00 | 20 127 852.00 | | 20 127 852.00 |
UY Staff and related accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
VA Doubtful or disputed receivables | 6 938 280.00 | 6 938 280.00 | | 6 938 280.00 |
VB VAT | 425 971.00 | 425 971.00 | | 425 971.00 |
VC Group and associates | 492 017.00 | 492 017.00 | | 492 017.00 |
VG Loans with a maturity of up to one year at origin | 498 032.00 | 498 032.00 | | 498 032.00 |
VH Loans with a maturity of more than one year at origin | 25 216.00 | 25 216.00 | | 25 216.00 |
VI Group and Associates | 9 226 999.00 | 9 226 999.00 | | 9 226 999.00 |
VK Loans repaid during the year | 41 927.00 | | | 41 927.00 |
VN Other taxes, similar payments | 533 559.00 | 533 559.00 | | 533 559.00 |
VP Miscellaneous | 999 479.00 | 999 479.00 | | 999 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 010.00 | 44 010.00 | | 44 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 204.00 | 927 204.00 | | 927 204.00 |
VS Prepaid expenses | 641 859.00 | 641 859.00 | | 641 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 286 808.00 | 31 286 808.00 | | 31 286 808.00 |
VW VAT | 436 641.00 | 436 641.00 | | 436 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 345 894.00 | 27 345 894.00 | | 27 345 894.00 |
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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 | 142.00 | | | 142.00 |
