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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 | 134 523.00 | 129 485.00 | 5 038.00 | 134 523.00 |
AH Goodwill | 873 811.00 | 64 763.00 | 809 048.00 | 873 811.00 |
AP Buildings | 4 890.00 | 2 637.00 | 2 253.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 611 128.00 | 482 059.00 | 129 069.00 | 611 128.00 |
AT Other tangible assets | 1 091 408.00 | 622 604.00 | 468 803.00 | 1 091 408.00 |
BH Other financial assets | 52 512.00 | | 52 512.00 | 52 512.00 |
BJ TOTAL (I) | 2 768 272.00 | 1 301 549.00 | 1 466 723.00 | 2 768 272.00 |
BL Raw materials, supplies | 222 552.00 | | 222 552.00 | 222 552.00 |
BV Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 8 007 888.00 | 385 925.00 | 7 621 962.00 | 8 007 888.00 |
BZ Other receivables | 8 285 523.00 | | 8 285 523.00 | 8 285 523.00 |
CF Cash and cash equivalents | 262 830.00 | | 262 830.00 | 262 830.00 |
CH Prepaid expenses | 35 965.00 | | 35 965.00 | 35 965.00 |
CJ TOTAL (II) | 16 819 151.00 | 385 925.00 | 16 433 226.00 | 16 819 151.00 |
CO Grand total (0 to V) | 19 587 423.00 | 1 687 474.00 | 17 899 949.00 | 19 587 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 173.00 | 816 173.00 | | 816 173.00 |
DD Legal reserve (1) | 81 617.00 | 81 617.00 | | 81 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 626.00 | 1 060 708.00 | | 889 626.00 |
DL TOTAL (I) | 1 787 416.00 | 1 958 499.00 | | 1 787 416.00 |
DP Provisions for Risks | 949 304.00 | 871 704.00 | | 949 304.00 |
DQ Provisions for Expenses | 122 190.00 | 119 433.00 | | 122 190.00 |
DR TOTAL (IV) | 1 071 494.00 | 991 137.00 | | 1 071 494.00 |
DU Loans and Debts from Credit Institutions (3) | 132 538.00 | 541 884.00 | | 132 538.00 |
DW Advances and down payments received on current orders | 932 701.00 | 504 568.00 | | 932 701.00 |
DX Trade payables and related accounts | 5 864 376.00 | 5 580 054.00 | | 5 864 376.00 |
DY Tax and social security liabilities | 3 002 153.00 | 2 991 224.00 | | 3 002 153.00 |
DZ Fixed asset liabilities and related accounts | 9 874.00 | 4 013.00 | | 9 874.00 |
EA Other liabilities | 143 352.00 | 1 029 095.00 | | 143 352.00 |
EB Prepaid income (2) | 4 956 045.00 | 5 808 797.00 | | 4 956 045.00 |
EC TOTAL (IV) | 15 041 039.00 | 16 459 634.00 | | 15 041 039.00 |
EE Grand total (I to V) | 17 899 949.00 | 19 409 269.00 | | 17 899 949.00 |
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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 | 38 512 016.00 | | 38 512 016.00 | 38 512 016.00 |
FJ Net sales | 38 512 016.00 | | 38 512 016.00 | 38 512 016.00 |
FN Capitalized production | | | 4 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 655.00 | |
FQ Other income | | | 101 498.00 | |
FR Total operating income (I) | | | 39 049 003.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 10 753 939.00 | |
FV Inventory change (raw materials and supplies) | | | -7 793.00 | |
FW Other purchases and external expenses | | | 14 531 824.00 | |
FX Taxes, duties, and similar payments | | | 577 668.00 | |
FY Salaries and Wages | | | 8 537 291.00 | |
FZ Social Security Contributions | | | 3 320 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 655.00 | |
GE Other Expenses | | | 13 297.00 | |
GF Total Operating Expenses (II) | | | 38 332 754.00 | |
GG - OPERATING RESULT (I - II) | | | 716 249.00 | |
GH Attributed profit or transferred loss (III) | | | 79 771.00 | |
GL Other interest and similar income | | | 64 390.00 | |
GP Total financial income (V) | | | 64 390.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 17 383.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 96 610.00 | 68 518.00 | | 96 610.00 |
HD Total exceptional income (VII) | 98 610.00 | 85 901.00 | | 98 610.00 |
HE Exceptional expenses on management operations | 464.00 | 8 800.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 613.00 | | 1 070.00 |
HG Exceptional depreciation and provisions | 96 610.00 | 68 518.00 | | 96 610.00 |
HH Total exceptional expenses (VIII) | 98 143.00 | 77 931.00 | | 98 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 7 970.00 | | 467.00 |
HJ Employee participation in company results | 133 421.00 | 87 712.00 | | 133 421.00 |
HK Income tax | -167 275.00 | -318 560.00 | | -167 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 291 775.00 | 38 167 986.00 | | 39 291 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 402 150.00 | 37 107 278.00 | | 38 402 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 626.00 | 1 060 708.00 | | 889 626.00 |
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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 | 2 744 371.00 | | 91 303.00 | 2 744 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 512.00 | |
I4 DECREASES Grand Total | | 67 401.00 | 2 768 272.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 1 008 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 151.00 | 1 707 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 573.00 | | 8 012.00 | 1 004 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 461.00 | | 76 116.00 | 1 694 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 337.00 | | 7 175.00 | 45 337.00 |
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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 | 1 173 692.00 | 145 710.00 | 66 332.00 | 1 173 692.00 |
PE DEPRECIATION Total including other intangible assets | 133 250.00 | 16 770.00 | 4 250.00 | 133 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 442.00 | 128 940.00 | 62 082.00 | 1 040 442.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991 137.00 | 546 265.00 | 465 907.00 | 991 137.00 |
6A on fixed assets – intangible | 48 479.00 | | | 48 479.00 |
6T Receivables | 408 694.00 | 10 497.00 | 33 265.00 | 408 694.00 |
7B Total provisions for depreciation | 457 173.00 | 10 497.00 | 33 265.00 | 457 173.00 |
7C Grand total | 1 448 309.00 | 556 762.00 | 499 103.00 | 1 448 309.00 |
UE of which provisions and reversals: - Operating | | 460 152.00 | 430 655.00 | |
UJ - Exceptional | | 96 610.00 | 66 518.00 | |
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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 | 5 864 376.00 | 5 864 376.00 | | 5 864 376.00 |
8C Staff and Related Accounts | 391 647.00 | 391 647.00 | | 391 647.00 |
8D Social Security and Other Social Organizations | 713 359.00 | 713 359.00 | | 713 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 352.00 | 143 352.00 | | 143 352.00 |
8L Deferred income | 4 956 045.00 | 4 956 045.00 | | 4 956 045.00 |
UT Other financial assets | 52 512.00 | | 52 512.00 | 52 512.00 |
UX Other trade receivables | 7 545 948.00 | 7 545 948.00 | | 7 545 948.00 |
UY Staff and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UZ Social Security, other social security organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
VA Doubtful or disputed receivables | 461 940.00 | 461 940.00 | | 461 940.00 |
VB VAT | 289 952.00 | 289 952.00 | | 289 952.00 |
VC Group and associates | 7 220 726.00 | 7 220 726.00 | | 7 220 726.00 |
VG Loans with a maturity of up to one year at origin | 132 538.00 | 132 538.00 | | 132 538.00 |
VP Miscellaneous | 20 723.00 | 20 723.00 | | 20 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 218.00 | 40 218.00 | | 40 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 643.00 | 734 643.00 | | 734 643.00 |
VS Prepaid expenses | 35 965.00 | 35 965.00 | | 35 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 381 887.00 | 16 329 375.00 | 52 512.00 | 16 381 887.00 |
VW VAT | 1 856 930.00 | 1 856 930.00 | | 1 856 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 108 338.00 | 14 108 338.00 | | 14 108 338.00 |
