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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 | 2 139 240.00 | 1 854 168.00 | 285 071.00 | 2 139 240.00 |
AJ Other Intangible Assets | 548 306.00 | | 548 306.00 | 548 306.00 |
AR Technical installations, industrial equipment and tools | 610 675.00 | 541 481.00 | 69 193.00 | 610 675.00 |
AT Other tangible assets | 1 463 254.00 | 835 285.00 | 627 968.00 | 1 463 254.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 7 159 553.00 | 3 563 676.00 | 3 595 877.00 | 7 159 553.00 |
BL Raw materials, supplies | 3 303 941.00 | | 3 303 941.00 | 3 303 941.00 |
BP Services in progress | 531 846.00 | | 531 846.00 | 531 846.00 |
BV Advances and down payments on orders | 32 177.00 | | 32 177.00 | 32 177.00 |
BX Customers and related accounts | 9 543 972.00 | 9 211.00 | 9 534 760.00 | 9 543 972.00 |
BZ Other receivables | 1 755 506.00 | | 1 755 506.00 | 1 755 506.00 |
CF Cash and cash equivalents | 1 192 923.00 | | 1 192 923.00 | 1 192 923.00 |
CH Prepaid expenses | 388 589.00 | | 388 589.00 | 388 589.00 |
CJ TOTAL (II) | 16 748 956.00 | 9 211.00 | 16 739 745.00 | 16 748 956.00 |
CO Grand total (0 to V) | 23 908 510.00 | 3 572 888.00 | 20 335 622.00 | 23 908 510.00 |
CU Other investments | 1 773 001.00 | | 1 773 001.00 | 1 773 001.00 |
CX Development or Research and Development Expenses | 623 058.00 | 332 740.00 | 290 318.00 | 623 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 17 747.00 | 17 747.00 | | 17 747.00 |
DG Other reserves | 1 310 333.00 | 1 310 333.00 | | 1 310 333.00 |
DH Retained earnings | -382 981.00 | | | -382 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 782.00 | -382 981.00 | | 412 782.00 |
DL TOTAL (I) | 1 542 681.00 | 1 129 899.00 | | 1 542 681.00 |
DP Provisions for Risks | 24 000.00 | 95 093.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 95 093.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 994 680.00 | 2 390 614.00 | | 994 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 267.00 | 171 427.00 | | 91 267.00 |
DW Advances and down payments received on current orders | 1 895.00 | | | 1 895.00 |
DX Trade payables and related accounts | 11 767 488.00 | 8 043 724.00 | | 11 767 488.00 |
DY Tax and social security liabilities | 4 847 042.00 | 4 715 507.00 | | 4 847 042.00 |
DZ Fixed asset liabilities and related accounts | 326.00 | | | 326.00 |
EA Other liabilities | 1 066 239.00 | 1 730 965.00 | | 1 066 239.00 |
EC TOTAL (IV) | 18 768 941.00 | 17 052 239.00 | | 18 768 941.00 |
EE Grand total (I to V) | 20 335 622.00 | 18 277 231.00 | | 20 335 622.00 |
EG Accrued income and payables due within one year | 18 112 825.00 | 15 079 655.00 | | 18 112 825.00 |
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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 | 1 282 813.00 | | 1 282 813.00 | 1 282 813.00 |
FG Production sold - services | 56 310 776.00 | | 56 310 776.00 | 56 310 776.00 |
FJ Net sales | 57 593 589.00 | | 57 593 589.00 | 57 593 589.00 |
FM Inventory production | | | 50 466.00 | |
FN Capitalized production | | | 470 990.00 | |
FO Operating subsidies | | | 6 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 104.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 58 385 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 180 787.00 | |
FU Purchases of raw materials and other supplies | | | 38 761 004.00 | |
FV Inventory change (raw materials and supplies) | | | 133 399.00 | |
FW Other purchases and external expenses | | | 3 775 449.00 | |
FX Taxes, duties, and similar payments | | | 518 116.00 | |
FY Salaries and Wages | | | 9 541 810.00 | |
FZ Social Security Contributions | | | 3 195 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 215.00 | |
GF Total Operating Expenses (II) | | | 57 932 437.00 | |
GG - OPERATING RESULT (I - II) | | | 452 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 399.00 | |
GL Other interest and similar income | | | 13 813.00 | |
GN Positive exchange differences | | | 446.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 660.00 | |
GR Interest and similar expenses | | | 102 853.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 103 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 511.00 | 7 900.00 | | 143 511.00 |
HC Reversals of provisions and transfers of expenses | 71 093.00 | 39 158.00 | | 71 093.00 |
HD Total exceptional income (VII) | 214 604.00 | 47 058.00 | | 214 604.00 |
HE Exceptional expenses on management operations | 183 976.00 | 215 203.00 | | 183 976.00 |
HG Exceptional depreciation and provisions | | 71 093.00 | | |
HH Total exceptional expenses (VIII) | 183 976.00 | 286 296.00 | | 183 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 627.00 | -239 238.00 | | 30 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 632 374.00 | 63 352 253.00 | | 58 632 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 219 592.00 | 63 735 235.00 | | 58 219 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 782.00 | -382 981.00 | | 412 782.00 |
HQ References: Real Estate Leasing | 342 905.00 | 417 245.00 | | 342 905.00 |
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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 | 6 619 786.00 | | 1 220 591.00 | 6 619 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 433.00 | | 322 626.00 | 300 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 272.00 | 1 775 019.00 | |
I4 DECREASES Grand Total | 677 551.00 | 3 272.00 | 7 159 554.00 | 677 551.00 |
IN DECREASES Start-up, development, or research expenses | | | 623 059.00 | |
IO DECREASES Total including other intangible assets | 677 551.00 | | 2 687 547.00 | 677 551.00 |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 073 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541 936.00 | | 823 162.00 | 2 541 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 126.00 | | 74 803.00 | 1 999 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 291.00 | | | 1 778 291.00 |
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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 | 2 778 177.00 | 784 762.00 | -738.00 | 2 778 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 055.00 | 207 686.00 | | 125 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 216 834.00 | 159 196.00 | -738.00 | 1 216 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 177.00 | 784 762.00 | -738.00 | 2 778 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 093.00 | | 71 093.00 | 95 093.00 |
6T Receivables | 28 237.00 | 366.00 | 19 391.00 | 28 237.00 |
7B Total provisions for depreciation | 28 237.00 | 366.00 | 19 391.00 | 28 237.00 |
7C Grand total | 123 330.00 | 366.00 | 90 484.00 | 123 330.00 |
UE of which provisions and reversals: - Operating | | 366.00 | 19 391.00 | |
UJ - Exceptional | | | 71 093.00 | |
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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 | 11 767 489.00 | 11 767 489.00 | | 11 767 489.00 |
8C Staff and Related Accounts | 1 673 988.00 | 1 673 988.00 | | 1 673 988.00 |
8D Social Security and Other Social Organizations | 996 116.00 | 996 116.00 | | 996 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 240.00 | 1 066 240.00 | | 1 066 240.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 9 533 092.00 | 9 533 092.00 | | 9 533 092.00 |
UY Staff and related accounts | 232 190.00 | 232 190.00 | | 232 190.00 |
VA Doubtful or disputed receivables | 10 880.00 | 10 880.00 | | 10 880.00 |
VB VAT | 106 160.00 | 106 160.00 | | 106 160.00 |
VC Group and associates | 528 208.00 | 528 208.00 | | 528 208.00 |
VG Loans with a maturity of up to one year at origin | 5 030.00 | 5 030.00 | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 989 651.00 | 333 535.00 | 656 116.00 | 989 651.00 |
VI Group and Associates | 91 267.00 | 91 267.00 | | 91 267.00 |
VK Loans repaid during the year | 382 238.00 | | | 382 238.00 |
VM Income taxes | 585 371.00 | 585 371.00 | | 585 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 365.00 | 75 365.00 | | 75 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 578.00 | 303 578.00 | | 303 578.00 |
VS Prepaid expenses | 388 590.00 | 388 590.00 | | 388 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 690 087.00 | 11 688 069.00 | 2 018.00 | 11 690 087.00 |
VW VAT | 2 101 573.00 | 2 101 573.00 | | 2 101 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767 046.00 | 18 110 930.00 | 656 116.00 | 18 767 046.00 |
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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 | 323.00 | 358.00 | | 323.00 |
