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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 | 888 394.00 | 887 837.00 | 557.00 | 888 394.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AN Land | 1 898.00 | | 1 898.00 | 1 898.00 |
AP Buildings | 436 916.00 | 415 663.00 | 21 253.00 | 436 916.00 |
AR Technical installations, industrial equipment and tools | 2 980 145.00 | 1 602 407.00 | 1 377 738.00 | 2 980 145.00 |
AT Other tangible assets | 3 539 996.00 | 3 144 380.00 | 395 616.00 | 3 539 996.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 631 524.00 | | 631 524.00 | 631 524.00 |
BH Other financial assets | 72 133.00 | | 72 133.00 | 72 133.00 |
BJ TOTAL (I) | 8 862 206.00 | 6 050 287.00 | 2 811 919.00 | 8 862 206.00 |
BL Raw materials, supplies | 69 825.00 | | 69 825.00 | 69 825.00 |
BT Goods | 225 893.00 | 63 947.00 | 161 946.00 | 225 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 067 127.00 | 545 714.00 | 24 521 413.00 | 25 067 127.00 |
BZ Other receivables | 9 709 691.00 | | 9 709 691.00 | 9 709 691.00 |
CF Cash and cash equivalents | 91 042.00 | | 91 042.00 | 91 042.00 |
CH Prepaid expenses | 232 877.00 | | 232 877.00 | 232 877.00 |
CJ TOTAL (II) | 35 396 455.00 | 609 661.00 | 34 786 794.00 | 35 396 455.00 |
CO Grand total (0 to V) | 44 258 661.00 | 6 659 949.00 | 37 598 713.00 | 44 258 661.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 134 000.00 | 1 564 000.00 | | 3 134 000.00 |
DH Retained earnings | 4 013.00 | 78.00 | | 4 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 651.00 | 1 573 936.00 | | 639 651.00 |
DJ Investment subsidies | 2 698.00 | 38 167.00 | | 2 698.00 |
DL TOTAL (I) | 5 430 362.00 | 4 826 180.00 | | 5 430 362.00 |
DP Provisions for Risks | 1 421 956.00 | 1 509 053.00 | | 1 421 956.00 |
DQ Provisions for Expenses | 501 542.00 | 327 606.00 | | 501 542.00 |
DR TOTAL (IV) | 1 923 498.00 | 1 836 659.00 | | 1 923 498.00 |
DU Loans and Debts from Credit Institutions (3) | 334 939.00 | 13 951.00 | | 334 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 200.00 | 697 350.00 | | 841 200.00 |
DW Advances and down payments received on current orders | 307 008.00 | 439 594.00 | | 307 008.00 |
DX Trade payables and related accounts | 25 287 324.00 | 26 873 655.00 | | 25 287 324.00 |
DY Tax and social security liabilities | 2 555 459.00 | 2 976 792.00 | | 2 555 459.00 |
DZ Fixed asset liabilities and related accounts | 36 103.00 | 40 208.00 | | 36 103.00 |
EA Other liabilities | 732 819.00 | 772 857.00 | | 732 819.00 |
EB Prepaid income (2) | 150 000.00 | 222 000.00 | | 150 000.00 |
EC TOTAL (IV) | 30 244 852.00 | 32 036 407.00 | | 30 244 852.00 |
EE Grand total (I to V) | 37 598 713.00 | 38 699 246.00 | | 37 598 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 112 320.00 | 11 651 674.00 | 98 763 994.00 | 87 112 320.00 |
FG Production sold - services | 15 435 855.00 | 454 602.00 | 15 890 457.00 | 15 435 855.00 |
FJ Net sales | 102 548 175.00 | 12 106 276.00 | 114 654 451.00 | 102 548 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 586.00 | |
FQ Other income | | | 20 510.00 | |
FR Total operating income (I) | | | 115 246 548.00 | |
FS Purchases of goods (including customs duties) | | | 90 089 924.00 | |
FU Purchases of raw materials and other supplies | | | 454 592.00 | |
FV Inventory change (raw materials and supplies) | | | -28 590.00 | |
FW Other purchases and external expenses | | | 11 484 532.00 | |
FX Taxes, duties, and similar payments | | | 876 894.00 | |
FY Salaries and Wages | | | 7 612 810.00 | |
FZ Social Security Contributions | | | 3 125 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 239.00 | |
GE Other Expenses | | | 39 915.00 | |
GF Total Operating Expenses (II) | | | 114 617 347.00 | |
GG - OPERATING RESULT (I - II) | | | 629 200.00 | |
GL Other interest and similar income | | | 7 499.00 | |
GP Total financial income (V) | | | 7 499.00 | |
GR Interest and similar expenses | | | 73 334.00 | |
GU Total financial expenses (VI) | | | 73 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 271.00 | 163 779.00 | | 48 271.00 |
HB Exceptional income from capital transactions | 35 469.00 | 34 403.00 | | 35 469.00 |
HC Reversals of provisions and transfers of expenses | | 197 227.00 | | |
HD Total exceptional income (VII) | 83 740.00 | 395 409.00 | | 83 740.00 |
HE Exceptional expenses on management operations | 7 453.00 | 195 279.00 | | 7 453.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | 195 279.00 | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 286.00 | 200 130.00 | | 76 286.00 |
HJ Employee participation in company results | | 353 841.00 | | |
HK Income tax | | 718 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 337 786.00 | 126 123 343.00 | | 115 337 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 698 135.00 | 124 549 408.00 | | 114 698 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 651.00 | 1 573 936.00 | | 639 651.00 |
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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 | 7 562 337.00 | | 1 311 300.00 | 7 562 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 299.00 | 75 333.00 | |
I4 DECREASES Grand Total | | 11 431.00 | 8 862 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132.00 | 7 590 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 337.00 | | 313 057.00 | 883 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621 093.00 | | 970 520.00 | 6 621 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 908.00 | | 27 724.00 | 57 908.00 |
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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 | 5 699 838.00 | 350 449.00 | | 5 699 838.00 |
PE DEPRECIATION Total including other intangible assets | 875 246.00 | 12 590.00 | | 875 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824 592.00 | 337 859.00 | | 4 824 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 836 659.00 | 173 936.00 | 87 097.00 | 1 836 659.00 |
6N Inventories and work in progress | | 63 947.00 | | |
6T Receivables | 496 090.00 | 49 624.00 | | 496 090.00 |
7B Total provisions for depreciation | 496 090.00 | 113 571.00 | | 496 090.00 |
7C Grand total | 2 332 749.00 | 287 507.00 | 87 097.00 | 2 332 749.00 |
UE of which provisions and reversals: - Operating | | 287 507.00 | 87 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 841 200.00 | | 841 200.00 | 841 200.00 |
8B Suppliers and Related Accounts | 25 287 324.00 | 25 287 324.00 | | 25 287 324.00 |
8C Staff and Related Accounts | 1 081 500.00 | 1 081 500.00 | | 1 081 500.00 |
8D Social Security and Other Social Organizations | 914 115.00 | 914 115.00 | | 914 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 103.00 | 36 103.00 | | 36 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 819.00 | 732 819.00 | | 732 819.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 72 133.00 | | 72 133.00 | 72 133.00 |
UX Other trade receivables | 24 482 836.00 | 24 482 836.00 | | 24 482 836.00 |
UY Staff and related accounts | 82 400.00 | 82 400.00 | | 82 400.00 |
VA Doubtful or disputed receivables | 584 291.00 | | 584 291.00 | 584 291.00 |
VB VAT | 530 535.00 | 530 535.00 | | 530 535.00 |
VC Group and associates | 8 416 137.00 | 8 416 137.00 | | 8 416 137.00 |
VG Loans with a maturity of up to one year at origin | 334 939.00 | 334 939.00 | | 334 939.00 |
VJ Loans taken out during the year | 238 840.00 | | | 238 840.00 |
VK Loans repaid during the year | 94 990.00 | | | 94 990.00 |
VP Miscellaneous | 327 606.00 | 327 606.00 | | 327 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 063.00 | 376 063.00 | | 376 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 013.00 | 350 314.00 | 2 698.00 | 353 013.00 |
VS Prepaid expenses | 232 877.00 | 232 877.00 | | 232 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 081 827.00 | 34 422 706.00 | 659 122.00 | 35 081 827.00 |
VW VAT | 183 781.00 | 183 781.00 | | 183 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 937 844.00 | 29 096 644.00 | 841 200.00 | 29 937 844.00 |
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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 | 180.00 | 170.00 | | 180.00 |
