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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 58 658.00 | 52 220.00 | 6 439.00 | 58 658.00 |
AP Buildings | 1 296 874.00 | 696 526.00 | 600 348.00 | 1 296 874.00 |
AR Technical installations, industrial equipment and tools | 2 530 661.00 | 2 191 136.00 | 339 526.00 | 2 530 661.00 |
AT Other tangible assets | 917 038.00 | 845 780.00 | 71 258.00 | 917 038.00 |
BB Receivables related to investments | 4 470.00 | | 4 470.00 | 4 470.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 26 722.00 | | 26 722.00 | 26 722.00 |
BJ TOTAL (I) | 4 922 285.00 | 3 837 397.00 | 1 084 888.00 | 4 922 285.00 |
BL Raw materials, supplies | 656 574.00 | | 656 574.00 | 656 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 317 046.00 | 114 911.00 | 24 202 135.00 | 24 317 046.00 |
BZ Other receivables | 23 736 034.00 | | 23 736 034.00 | 23 736 034.00 |
CF Cash and cash equivalents | 1 572 081.00 | | 1 572 081.00 | 1 572 081.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 50 405 158.00 | 114 911.00 | 50 290 247.00 | 50 405 158.00 |
CO Grand total (0 to V) | 55 327 443.00 | 3 952 309.00 | 51 375 134.00 | 55 327 443.00 |
CU Other investments | 27 324.00 | | 27 324.00 | 27 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 46 900.00 | 46 900.00 | | 46 900.00 |
DH Retained earnings | | 1 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788 550.00 | 4 318 566.00 | | 3 788 550.00 |
DL TOTAL (I) | 4 305 230.00 | 4 835 501.00 | | 4 305 230.00 |
DP Provisions for Risks | 2 009 069.00 | 2 054 771.00 | | 2 009 069.00 |
DQ Provisions for Expenses | 173 500.00 | 181 565.00 | | 173 500.00 |
DR TOTAL (IV) | 2 182 569.00 | 2 236 336.00 | | 2 182 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 929.00 | | |
DW Advances and down payments received on current orders | 2 657 647.00 | 7 078 547.00 | | 2 657 647.00 |
DX Trade payables and related accounts | 1 967 805.00 | 17 341 536.00 | | 1 967 805.00 |
DY Tax and social security liabilities | 7 994 675.00 | 7 438 586.00 | | 7 994 675.00 |
DZ Fixed asset liabilities and related accounts | 6 041.00 | 9 277.00 | | 6 041.00 |
EA Other liabilities | 30 407 223.00 | 8 182 502.00 | | 30 407 223.00 |
EB Prepaid income (2) | 1 853 945.00 | 3 689 489.00 | | 1 853 945.00 |
EC TOTAL (IV) | 44 887 335.00 | 43 794 866.00 | | 44 887 335.00 |
EE Grand total (I to V) | 51 375 134.00 | 50 866 703.00 | | 51 375 134.00 |
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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 | 106 110 762.00 | | 106 110 762.00 | 106 110 762.00 |
FJ Net sales | 106 110 762.00 | | 106 110 762.00 | 106 110 762.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315 954.00 | |
FQ Other income | | | 194 603.00 | |
FR Total operating income (I) | | | 107 635 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 447 991.00 | |
FV Inventory change (raw materials and supplies) | | | -105 947.00 | |
FW Other purchases and external expenses | | | 71 382 481.00 | |
FX Taxes, duties, and similar payments | | | 1 271 592.00 | |
FY Salaries and Wages | | | 12 790 945.00 | |
FZ Social Security Contributions | | | 9 322 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 113.00 | |
GE Other Expenses | | | 616 867.00 | |
GF Total Operating Expenses (II) | | | 107 273 491.00 | |
GG - OPERATING RESULT (I - II) | | | 361 828.00 | |
GH Attributed profit or transferred loss (III) | | | 1 784 000.00 | |
GI Supported loss or transferred profit (IV) | | | 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 558 358.00 | |
GL Other interest and similar income | | | 200 435.00 | |
GP Total financial income (V) | | | 2 758 792.00 | |
GR Interest and similar expenses | | | 168 416.00 | |
GU Total financial expenses (VI) | | | 168 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 036 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 462.00 | 104 029.00 | | 133 462.00 |
HC Reversals of provisions and transfers of expenses | 1 051 889.00 | 790 384.00 | | 1 051 889.00 |
HD Total exceptional income (VII) | 1 185 351.00 | 894 413.00 | | 1 185 351.00 |
HE Exceptional expenses on management operations | 947 249.00 | 638 627.00 | | 947 249.00 |
HG Exceptional depreciation and provisions | 1 011 889.00 | 718 384.00 | | 1 011 889.00 |
HH Total exceptional expenses (VIII) | 1 959 138.00 | 1 357 011.00 | | 1 959 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 787.00 | -462 598.00 | | -773 787.00 |
HJ Employee participation in company results | 33.00 | 33 089.00 | | 33.00 |
HK Income tax | -526 131.00 | -594 420.00 | | -526 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 363 462.00 | 90 019 720.00 | | 113 363 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 574 913.00 | 85 701 154.00 | | 109 574 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788 550.00 | 4 318 566.00 | | 3 788 550.00 |
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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 | 4 753 217.00 | | 169 068.00 | 4 753 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 318.00 | |
I4 DECREASES Grand Total | | | 4 922 285.00 | |
IO DECREASES Total including other intangible assets | | | 51 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 803 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 736.00 | | | 51 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 163.00 | | 169 068.00 | 4 634 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 318.00 | | | 67 318.00 |
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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 | 3 557 720.00 | 279 677.00 | | 3 557 720.00 |
PE DEPRECIATION Total including other intangible assets | 50 638.00 | 1 098.00 | | 50 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507 083.00 | 278 578.00 | | 3 507 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 236 336.00 | 1 279 002.00 | 1 332 769.00 | 2 236 336.00 |
6T Receivables | 115 061.00 | | 150.00 | 115 061.00 |
7B Total provisions for depreciation | 115 061.00 | | 150.00 | 115 061.00 |
7C Grand total | 2 351 397.00 | 1 279 002.00 | 1 332 919.00 | 2 351 397.00 |
UE of which provisions and reversals: - Operating | | 267 113.00 | 574 535.00 | |
UJ - Exceptional | | 1 011 889.00 | 758 384.00 | |
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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 | 1 967 805.00 | 1 967 805.00 | | 1 967 805.00 |
8C Staff and Related Accounts | 725 566.00 | 725 566.00 | | 725 566.00 |
8D Social Security and Other Social Organizations | 2 369 800.00 | 2 369 800.00 | | 2 369 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126 000.00 | 2 126 000.00 | | 2 126 000.00 |
8L Deferred income | 1 853 945.00 | 1 853 945.00 | | 1 853 945.00 |
UL Receivables related to investments | 4 470.00 | 4 470.00 | | 4 470.00 |
UP Loans | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 26 722.00 | 26 722.00 | | 26 722.00 |
UX Other trade receivables | 24 179 527.00 | 24 179 527.00 | | 24 179 527.00 |
UY Staff and related accounts | 97 797.00 | 97 797.00 | | 97 797.00 |
UZ Social Security, other social security organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
VA Doubtful or disputed receivables | 137 519.00 | 137 519.00 | | 137 519.00 |
VB VAT | 1 316 212.00 | 1 316 212.00 | | 1 316 212.00 |
VC Group and associates | 21 582 964.00 | 21 582 964.00 | | 21 582 964.00 |
VI Group and Associates | 28 281 223.00 | 28 281 223.00 | | 28 281 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 335.00 | 105 335.00 | | 105 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 130.00 | 698 130.00 | | 698 130.00 |
VS Prepaid expenses | 18 187.00 | 18 187.00 | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 103 714.00 | 48 103 714.00 | | 48 103 714.00 |
VW VAT | 4 793 975.00 | 4 793 975.00 | | 4 793 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 229 689.00 | 42 229 689.00 | | 42 229 689.00 |
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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 | 360.00 | | | 360.00 |
