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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 | 34 028.00 | 33 201.00 | 827.00 | 34 028.00 |
AH Goodwill | 521 624.00 | 456 144.00 | 65 480.00 | 521 624.00 |
AP Buildings | 78 489.00 | 37 697.00 | 40 792.00 | 78 489.00 |
AR Technical installations, industrial equipment and tools | 184 459.00 | 140 325.00 | 44 134.00 | 184 459.00 |
AT Other tangible assets | 131 465.00 | 115 437.00 | 16 028.00 | 131 465.00 |
BH Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
BJ TOTAL (I) | 962 124.00 | 782 803.00 | 179 321.00 | 962 124.00 |
BL Raw materials, supplies | 27 918.00 | | 27 918.00 | 27 918.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 8 155 439.00 | 30 279.00 | 8 125 160.00 | 8 155 439.00 |
BZ Other receivables | 7 236 907.00 | | 7 236 907.00 | 7 236 907.00 |
CF Cash and cash equivalents | 118 625.00 | | 118 625.00 | 118 625.00 |
CH Prepaid expenses | 42 799.00 | | 42 799.00 | 42 799.00 |
CJ TOTAL (II) | 15 584 899.00 | 30 279.00 | 15 554 620.00 | 15 584 899.00 |
CO Grand total (0 to V) | 16 547 022.00 | 813 082.00 | 15 733 940.00 | 16 547 022.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 337.00 | 1 377 337.00 | | 1 377 337.00 |
DD Legal reserve (1) | 137 734.00 | 137 734.00 | | 137 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 875.00 | 1 589 457.00 | | 1 382 875.00 |
DL TOTAL (I) | 2 897 946.00 | 3 104 527.00 | | 2 897 946.00 |
DP Provisions for Risks | 857 201.00 | 692 872.00 | | 857 201.00 |
DQ Provisions for Expenses | 49 058.00 | 49 904.00 | | 49 058.00 |
DR TOTAL (IV) | 906 259.00 | 742 776.00 | | 906 259.00 |
DU Loans and Debts from Credit Institutions (3) | 236 758.00 | 181 815.00 | | 236 758.00 |
DW Advances and down payments received on current orders | 772 905.00 | 977 179.00 | | 772 905.00 |
DX Trade payables and related accounts | 3 501 664.00 | 3 166 512.00 | | 3 501 664.00 |
DY Tax and social security liabilities | 2 241 655.00 | 1 963 424.00 | | 2 241 655.00 |
DZ Fixed asset liabilities and related accounts | | 8 298.00 | | |
EA Other liabilities | 189 286.00 | 45 932.00 | | 189 286.00 |
EB Prepaid income (2) | 4 987 468.00 | 2 211 795.00 | | 4 987 468.00 |
EC TOTAL (IV) | 11 929 736.00 | 8 554 955.00 | | 11 929 736.00 |
EE Grand total (I to V) | 15 733 940.00 | 12 402 259.00 | | 15 733 940.00 |
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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 | 25 869 423.00 | 6 044.00 | 25 875 467.00 | 25 869 423.00 |
FJ Net sales | 25 869 423.00 | 6 044.00 | 25 875 467.00 | 25 869 423.00 |
FO Operating subsidies | | | 10 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 171.00 | |
FQ Other income | | | 17 313.00 | |
FR Total operating income (I) | | | 26 203 062.00 | |
FU Purchases of raw materials and other supplies | | | 8 494 142.00 | |
FV Inventory change (raw materials and supplies) | | | 3 348.00 | |
FW Other purchases and external expenses | | | 9 874 904.00 | |
FX Taxes, duties, and similar payments | | | 310 794.00 | |
FY Salaries and Wages | | | 4 133 082.00 | |
FZ Social Security Contributions | | | 1 729 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 24 947 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 674.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 67 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 482 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 301.00 | | | 79 301.00 |
HC Reversals of provisions and transfers of expenses | 186 851.00 | 74 256.00 | | 186 851.00 |
HD Total exceptional income (VII) | 266 152.00 | 74 256.00 | | 266 152.00 |
HE Exceptional expenses on management operations | 20 301.00 | 4 371.00 | | 20 301.00 |
HF Exceptional expenses on capital transactions | 74 015.00 | 375 000.00 | | 74 015.00 |
HG Exceptional depreciation and provisions | 186 851.00 | 74 256.00 | | 186 851.00 |
HH Total exceptional expenses (VIII) | 281 167.00 | 453 627.00 | | 281 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 015.00 | -379 371.00 | | -15 015.00 |
HJ Employee participation in company results | 165 665.00 | 94 699.00 | | 165 665.00 |
HK Income tax | 174 364.00 | 59 690.00 | | 174 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 952 062.00 | 21 100 955.00 | | 26 952 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 569 186.00 | 19 511 498.00 | | 25 569 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 875.00 | 1 589 457.00 | | 1 382 875.00 |
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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 | 1 026 145.00 | | 41 184.00 | 1 026 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 000.00 | 12 059.00 | |
I4 DECREASES Grand Total | | 105 205.00 | 962 124.00 | |
IO DECREASES Total including other intangible assets | | | 555 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 205.00 | 394 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 652.00 | | | 555 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 534.00 | | 41 084.00 | 384 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 959.00 | | 100.00 | 85 959.00 |
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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 | 777 801.00 | 36 207.00 | 31 205.00 | 777 801.00 |
PE DEPRECIATION Total including other intangible assets | 488 132.00 | 1 212.00 | | 488 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 668.00 | 34 995.00 | 31 205.00 | 289 668.00 |
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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 | 742 776.00 | 536 651.00 | 119 888.00 | 742 776.00 |
6T Receivables | 14 235.00 | 15 981.00 | | 14 235.00 |
7B Total provisions for depreciation | 14 295.00 | 15 984.00 | | 14 295.00 |
7C Grand total | 757 071.00 | 552 035.00 | 253 481.00 | 757 071.00 |
UE of which provisions and reversals: - Operating | | 365 984.00 | 299 112.00 | |
UJ - Exceptional | | 186 851.00 | 74 256.00 | |
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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 | 3 501 664.00 | 3 501 664.00 | | 3 501 664.00 |
8C Staff and Related Accounts | 511 818.00 | 511 818.00 | | 511 818.00 |
8D Social Security and Other Social Organizations | 390 981.00 | 390 981.00 | | 390 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 286.00 | 189 286.00 | | 189 286.00 |
8L Deferred income | 4 987 468.00 | 4 987 468.00 | | 4 987 468.00 |
UT Other financial assets | 12 059.00 | 12 053.00 | 12 059.00 | 12 059.00 |
UX Other trade receivables | 8 123 183.00 | 8 123 183.00 | | 8 123 183.00 |
UY Staff and related accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 32 255.00 | 32 255.00 | | 32 255.00 |
VB VAT | 244 951.00 | 244 951.00 | | 244 951.00 |
VC Group and associates | 6 423 418.00 | 6 423 418.00 | | 6 423 418.00 |
VG Loans with a maturity of up to one year at origin | 236 758.00 | 236 758.00 | | 236 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 260.00 | 16 260.00 | | 16 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 300.00 | 559 300.00 | | 559 300.00 |
VS Prepaid expenses | 42 799.00 | 42 799.00 | | 42 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 447 203.00 | 15 435 144.00 | 12 059.00 | 15 447 203.00 |
VW VAT | 1 322 596.00 | 1 322 596.00 | | 1 322 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 156 831.00 | 11 156 831.00 | | 11 156 831.00 |
