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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 635.00 | 27 635.00 | | 27 635.00 |
AP Buildings | 22 986.00 | 15 632.00 | 7 354.00 | 22 986.00 |
AR Technical installations, industrial equipment and tools | 10 385.00 | 7 526.00 | 2 858.00 | 10 385.00 |
AT Other tangible assets | 24 585.00 | 14 595.00 | 9 990.00 | 24 585.00 |
BD Other fixed assets | 107 004.00 | | 107 004.00 | 107 004.00 |
BH Other financial assets | 37 113.00 | | 37 113.00 | 37 113.00 |
BJ TOTAL (I) | 236 607.00 | 65 388.00 | 171 219.00 | 236 607.00 |
BL Raw materials, supplies | 201 738.00 | | 201 738.00 | 201 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 084 129.00 | | 37 084 129.00 | 37 084 129.00 |
CF Cash and cash equivalents | 3 125 492.00 | | 3 125 492.00 | 3 125 492.00 |
CH Prepaid expenses | 189 223.00 | | 189 223.00 | 189 223.00 |
CJ TOTAL (II) | 53 862 299.00 | 225 709.00 | 53 636 590.00 | 53 862 299.00 |
CO Grand total (0 to V) | 54 098 906.00 | 291 097.00 | 53 807 809.00 | 54 098 906.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 013.00 | 219 013.00 | | 219 013.00 |
DD Legal reserve (1) | 21 901.00 | 21 901.00 | | 21 901.00 |
DH Retained earnings | 100.00 | 105.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 712.00 | 2 234 735.00 | | 2 630 712.00 |
DL TOTAL (I) | 2 871 727.00 | 2 475 754.00 | | 2 871 727.00 |
DP Provisions for Risks | 2 002 035.00 | 1 880 798.00 | | 2 002 035.00 |
DQ Provisions for Expenses | 129 091.00 | 132 280.00 | | 129 091.00 |
DR TOTAL (IV) | 2 131 126.00 | 2 013 078.00 | | 2 131 126.00 |
DW Advances and down payments received on current orders | 2 841 461.00 | 331 469.00 | | 2 841 461.00 |
DX Trade payables and related accounts | 19 980 523.00 | 21 006 815.00 | | 19 980 523.00 |
DY Tax and social security liabilities | 9 325 459.00 | 8 148 407.00 | | 9 325 459.00 |
EA Other liabilities | 12 447 496.00 | 37 146 856.00 | | 12 447 496.00 |
EB Prepaid income (2) | 4 210 017.00 | 3 283 569.00 | | 4 210 017.00 |
EC TOTAL (IV) | 48 804 957.00 | 69 917 115.00 | | 48 804 957.00 |
EE Grand total (I to V) | 53 807 809.00 | 74 405 947.00 | | 53 807 809.00 |
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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 | 72 987 181.00 | | 72 987 181.00 | 72 987 181.00 |
FJ Net sales | 72 987 181.00 | | 72 987 181.00 | 72 987 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 542.00 | |
FQ Other income | | | 214 349.00 | |
FR Total operating income (I) | | | 73 663 072.00 | |
FU Purchases of raw materials and other supplies | | | 9 080 238.00 | |
FV Inventory change (raw materials and supplies) | | | 78 175.00 | |
FW Other purchases and external expenses | | | 48 713 487.00 | |
FX Taxes, duties, and similar payments | | | 758 705.00 | |
FY Salaries and Wages | | | 7 903 345.00 | |
FZ Social Security Contributions | | | 5 271 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 209.00 | |
GE Other Expenses | | | -141 246.00 | |
GF Total Operating Expenses (II) | | | 71 917 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 419.00 | |
GH Attributed profit or transferred loss (III) | | | -502 598.00 | |
GI Supported loss or transferred profit (IV) | | | 12 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 370 285.00 | |
GL Other interest and similar income | | | 87 514.00 | |
GP Total financial income (V) | | | 1 457 798.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 408 826.00 | 225 672.00 | | 408 826.00 |
HD Total exceptional income (VII) | 408 826.00 | 225 672.00 | | 408 826.00 |
HE Exceptional expenses on management operations | 152 214.00 | 58 182.00 | | 152 214.00 |
HG Exceptional depreciation and provisions | 408 826.00 | 225 672.00 | | 408 826.00 |
HH Total exceptional expenses (VIII) | 561 040.00 | 283 854.00 | | 561 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 214.00 | -58 182.00 | | -152 214.00 |
HJ Employee participation in company results | 110 931.00 | 213 684.00 | | 110 931.00 |
HK Income tax | -208 306.00 | -70 119.00 | | -208 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 027 098.00 | 75 577 942.00 | | 75 027 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 396 385.00 | 73 343 207.00 | | 72 396 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 712.00 | 2 234 735.00 | | 2 630 712.00 |
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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 | 235 357.00 | | 19 720.00 | 235 357.00 |
I3 DECREASES Total Financial Fixed Assets | -1 676.00 | -449.00 | 151 016.00 | -1 676.00 |
I4 DECREASES Grand Total | -1 676.00 | 20 146.00 | 236 607.00 | -1 676.00 |
IO DECREASES Total including other intangible assets | | | 27 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 595.00 | 57 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 635.00 | | | 27 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 830.00 | | 19 720.00 | 58 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 892.00 | | | 148 892.00 |
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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 | 83 018.00 | 2 965.00 | 20 595.00 | 83 018.00 |
PE DEPRECIATION Total including other intangible assets | 27 635.00 | | | 27 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 383.00 | 2 965.00 | 20 595.00 | 55 383.00 |
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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 | 2 013 078.00 | 602 035.00 | 483 987.00 | 2 013 078.00 |
6T Receivables | 245 542.00 | 57 193.00 | 77 026.00 | 245 542.00 |
7B Total provisions for depreciation | 245 542.00 | 57 193.00 | 77 026.00 | 245 542.00 |
7C Grand total | 2 258 620.00 | 659 228.00 | 561 013.00 | 2 258 620.00 |
UE of which provisions and reversals: - Operating | | 250 402.00 | 335 341.00 | |
UJ - Exceptional | | 408 826.00 | 225 672.00 | |
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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 | 19 980 523.00 | 19 980 523.00 | | 19 980 523.00 |
8C Staff and Related Accounts | 578 835.00 | 578 835.00 | | 578 835.00 |
8D Social Security and Other Social Organizations | 1 613 313.00 | 1 613 313.00 | | 1 613 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114 737.00 | 8 114 737.00 | | 8 114 737.00 |
8L Deferred income | 4 210 017.00 | 4 210 017.00 | | 4 210 017.00 |
UT Other financial assets | 37 113.00 | 37 113.00 | | 37 113.00 |
UX Other trade receivables | 12 995 109.00 | 12 995 109.00 | | 12 995 109.00 |
UY Staff and related accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
UZ Social Security, other social security organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VA Doubtful or disputed receivables | 266 608.00 | 12 995 109.00 | | 266 608.00 |
VB VAT | 2 376 975.00 | 2 376 975.00 | | 2 376 975.00 |
VC Group and associates | 34 623 755.00 | 34 623 755.00 | | 34 623 755.00 |
VI Group and Associates | 4 332 759.00 | 4 332 759.00 | | 4 332 759.00 |
VN Other taxes, similar payments | 11 834.00 | 11 834.00 | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 009.00 | 134 009.00 | | 134 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 964.00 | 52 964.00 | | 52 964.00 |
VS Prepaid expenses | 189 223.00 | 189 223.00 | | 189 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 572 182.00 | 50 572 182.00 | | 50 572 182.00 |
VW VAT | 6 999 303.00 | 6 999 303.00 | | 6 999 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 963 495.00 | 45 963 495.00 | | 45 963 495.00 |
