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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 | 85 081.00 | 69 614.00 | 15 466.00 | 85 081.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 239 550.00 | | 239 550.00 | 239 550.00 |
AP Buildings | 1 113 452.00 | 431 543.00 | 681 908.00 | 1 113 452.00 |
AR Technical installations, industrial equipment and tools | 69 566.00 | 22 293.00 | 47 273.00 | 69 566.00 |
AT Other tangible assets | 1 677 401.00 | 874 808.00 | 802 593.00 | 1 677 401.00 |
AV Fixed assets in progress | 15 940.00 | | 15 940.00 | 15 940.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 205 042.00 | 1 401 308.00 | 1 803 734.00 | 3 205 042.00 |
BN Goods in progress | 2 945 596.00 | | 2 945 596.00 | 2 945 596.00 |
BV Advances and down payments on orders | 325 147.00 | | 325 147.00 | 325 147.00 |
BX Customers and related accounts | 17 488 923.00 | | 17 488 923.00 | 17 488 923.00 |
BZ Other receivables | 16 276 238.00 | 90 846.00 | 16 185 391.00 | 16 276 238.00 |
CF Cash and cash equivalents | 238 116.00 | | 238 116.00 | 238 116.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 37 293 279.00 | 90 846.00 | 37 202 432.00 | 37 293 279.00 |
CO Grand total (0 to V) | 40 498 321.00 | 1 492 155.00 | 39 006 166.00 | 40 498 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 888 663.00 | 1 898 000.00 | | 1 888 663.00 |
DH Retained earnings | | 61 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968 076.00 | 1 829 335.00 | | 1 968 076.00 |
DK Regulated provisions | 12 533.00 | 15 566.00 | | 12 533.00 |
DL TOTAL (I) | 4 204 773.00 | 4 139 730.00 | | 4 204 773.00 |
DP Provisions for Risks | 2 895 295.00 | 2 913 530.00 | | 2 895 295.00 |
DQ Provisions for Expenses | 852 551.00 | 1 114 434.00 | | 852 551.00 |
DR TOTAL (IV) | 3 747 846.00 | 4 027 965.00 | | 3 747 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 578.00 | 865 614.00 | | 1 449 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 411.00 | | |
DX Trade payables and related accounts | 18 033 854.00 | 14 264 166.00 | | 18 033 854.00 |
DY Tax and social security liabilities | 6 836 403.00 | 5 638 599.00 | | 6 836 403.00 |
DZ Fixed asset liabilities and related accounts | 22 598.00 | 81 409.00 | | 22 598.00 |
EA Other liabilities | 2 172 330.00 | 2 116 653.00 | | 2 172 330.00 |
EB Prepaid income (2) | 2 538 781.00 | 3 973 098.00 | | 2 538 781.00 |
EC TOTAL (IV) | 31 053 546.00 | 27 072 951.00 | | 31 053 546.00 |
EE Grand total (I to V) | 39 006 166.00 | 35 240 647.00 | | 39 006 166.00 |
EG Accrued income and payables due within one year | 30 105 703.00 | 26 508 195.00 | | 30 105 703.00 |
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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 | 71 213 728.00 | | 71 213 728.00 | 71 213 728.00 |
FJ Net sales | 71 213 728.00 | | 71 213 728.00 | 71 213 728.00 |
FM Inventory production | | | 1 932 000.00 | |
FN Capitalized production | | | 15 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446 262.00 | |
FQ Other income | | | 23 900.00 | |
FR Total operating income (I) | | | 75 631 832.00 | |
FU Purchases of raw materials and other supplies | | | 9 620 832.00 | |
FW Other purchases and external expenses | | | 49 091 211.00 | |
FX Taxes, duties, and similar payments | | | 542 366.00 | |
FY Salaries and Wages | | | 8 496 589.00 | |
FZ Social Security Contributions | | | 3 389 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014 065.00 | |
GE Other Expenses | | | 195 709.00 | |
GF Total Operating Expenses (II) | | | 72 746 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885 370.00 | |
GH Attributed profit or transferred loss (III) | | | 702 465.00 | |
GI Supported loss or transferred profit (IV) | | | 318 955.00 | |
GL Other interest and similar income | | | 188 563.00 | |
GP Total financial income (V) | | | 188 563.00 | |
GR Interest and similar expenses | | | 69 756.00 | |
GU Total financial expenses (VI) | | | 69 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150 583.00 | 963 570.00 | | 1 150 583.00 |
HA Exceptional income from management transactions | 38 489.00 | 8 763.00 | | 38 489.00 |
HB Exceptional income from capital transactions | 60 271.00 | 50 625.00 | | 60 271.00 |
HC Reversals of provisions and transfers of expenses | 8 234.00 | 2 141.00 | | 8 234.00 |
HD Total exceptional income (VII) | 106 995.00 | 61 530.00 | | 106 995.00 |
HE Exceptional expenses on management operations | 132 207.00 | 242 651.00 | | 132 207.00 |
HF Exceptional expenses on capital transactions | 12 074.00 | 6 492.00 | | 12 074.00 |
HG Exceptional depreciation and provisions | 5 201.00 | 102 775.00 | | 5 201.00 |
HH Total exceptional expenses (VIII) | 149 483.00 | 351 920.00 | | 149 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 487.00 | -290 390.00 | | -42 487.00 |
HJ Employee participation in company results | 420 932.00 | 331 912.00 | | 420 932.00 |
HK Income tax | 956 191.00 | 1 045 268.00 | | 956 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 629 856.00 | 73 409 959.00 | | 76 629 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 661 780.00 | 71 580 623.00 | | 74 661 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968 076.00 | 1 829 335.00 | | 1 968 076.00 |
HP References: Equipment leasing | | 692.00 | | |
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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 | 3 077 219.00 | | 508 070.00 | 3 077 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 380 247.00 | 3 205 043.00 | |
IO DECREASES Total including other intangible assets | | 15 294.00 | 88 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 653.00 | 3 115 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 109.00 | | 21 315.00 | 82 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983 809.00 | | 483 755.00 | 2 983 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 301.00 | | 3 000.00 | 11 301.00 |
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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 | 1 356 708.00 | 396 425.00 | 354 873.00 | 1 356 708.00 |
PE DEPRECIATION Total including other intangible assets | 63 455.00 | 21 032.00 | 14 873.00 | 63 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 252.00 | 375 393.00 | 340 000.00 | 1 293 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 567.00 | 5 202.00 | 8 235.00 | 15 567.00 |
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 | 4 027 965.00 | 1 014 066.00 | 1 294 184.00 | 4 027 965.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6T Receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
6X Other provisions for depreciation | 90 847.00 | | | 90 847.00 |
7B Total provisions for depreciation | 95 390.00 | | 1 495.00 | 95 390.00 |
7C Grand total | 4 138 922.00 | 1 019 267.00 | 1 303 914.00 | 4 138 922.00 |
UE of which provisions and reversals: - Operating | | 1 014 066.00 | 1 295 679.00 | |
UJ - Exceptional | | 5 202.00 | 8 235.00 | |
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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 | 18 033 854.00 | 18 033 854.00 | | 18 033 854.00 |
8C Staff and Related Accounts | 1 537 275.00 | 1 537 275.00 | | 1 537 275.00 |
8D Social Security and Other Social Organizations | 1 038 242.00 | 1 038 242.00 | | 1 038 242.00 |
8E Income Taxes | 10 937.00 | 10 937.00 | | 10 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 598.00 | 22 598.00 | | 22 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 330.00 | 2 172 330.00 | | 2 172 330.00 |
8L Deferred income | 2 538 782.00 | 2 538 782.00 | | 2 538 782.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 488 923.00 | 17 488 923.00 | | 17 488 923.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
UZ Social Security, other social security organizations | 43 873.00 | 43 873.00 | | 43 873.00 |
VB VAT | 2 385 797.00 | 2 385 797.00 | | 2 385 797.00 |
VC Group and associates | 13 498 990.00 | 13 498 990.00 | | 13 498 990.00 |
VH Loans with a maturity of more than one year at origin | 1 449 578.00 | 501 736.00 | 947 842.00 | 1 449 578.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 416 036.00 | | | 416 036.00 |
VM Income taxes | 209 927.00 | 209 927.00 | | 209 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 028.00 | 125 028.00 | | 125 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 660.00 | 155 917.00 | | 136 660.00 |
VS Prepaid expenses | 19 257.00 | 19 257.00 | | 19 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 785 418.00 | 33 785 418.00 | | 33 785 418.00 |
VW VAT | 4 124 921.00 | 4 124 921.00 | | 4 124 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 053 546.00 | 30 105 704.00 | 947 842.00 | 31 053 546.00 |
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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 | 191.00 | | | 191.00 |
