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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 5 200.00 | 2 018.00 | 3 182.00 | 5 200.00 |
AN Land | 454 269.00 | 319 741.00 | 134 528.00 | 454 269.00 |
AP Buildings | 236 832.00 | 78 510.00 | 158 322.00 | 236 832.00 |
AR Technical installations, industrial equipment and tools | 38 866.00 | 27 878.00 | 10 988.00 | 38 866.00 |
AT Other tangible assets | 1 248 484.00 | 162 318.00 | 1 086 166.00 | 1 248 484.00 |
BB Receivables related to investments | 16 381.00 | | 16 381.00 | 16 381.00 |
BF Loans | 368 527.00 | | 368 527.00 | 368 527.00 |
BH Other financial assets | 85 504.00 | | 85 504.00 | 85 504.00 |
BJ TOTAL (I) | 2 606 512.00 | 742 915.00 | 1 863 597.00 | 2 606 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 173 529.00 | 153 346.00 | 22 020 182.00 | 22 173 529.00 |
BZ Other receivables | 4 619 977.00 | | 4 619 977.00 | 4 619 977.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 26 795 605.00 | 153 346.00 | 26 642 259.00 | 26 795 605.00 |
CO Grand total (0 to V) | 29 402 117.00 | 896 261.00 | 28 505 856.00 | 29 402 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 600.00 | 597 600.00 | | 597 600.00 |
DB Share, merger, contribution premiums, etc. | 552 650.00 | 552 650.00 | | 552 650.00 |
DD Legal reserve (1) | 59 760.00 | 59 760.00 | | 59 760.00 |
DF Regulated reserves (1) | 15 429.00 | 15 429.00 | | 15 429.00 |
DG Other reserves | 294 915.00 | 146 649.00 | | 294 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 991.00 | 446 635.00 | | 770 991.00 |
DK Regulated provisions | 3 026.00 | 5 530.00 | | 3 026.00 |
DL TOTAL (I) | 2 294 371.00 | 1 824 252.00 | | 2 294 371.00 |
DP Provisions for Risks | 957 245.00 | 1 346 245.00 | | 957 245.00 |
DQ Provisions for Expenses | 165 561.00 | 165 724.00 | | 165 561.00 |
DR TOTAL (IV) | 1 122 806.00 | 1 511 969.00 | | 1 122 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 907.00 | 1 926 553.00 | | 1 343 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DW Advances and down payments received on current orders | 419 266.00 | 479 235.00 | | 419 266.00 |
DX Trade payables and related accounts | 15 090 688.00 | 11 778 636.00 | | 15 090 688.00 |
DY Tax and social security liabilities | 6 369 251.00 | 5 149 583.00 | | 6 369 251.00 |
EA Other liabilities | 968 733.00 | 1 073 219.00 | | 968 733.00 |
EB Prepaid income (2) | 875 835.00 | 2 977 559.00 | | 875 835.00 |
EC TOTAL (IV) | 25 088 679.00 | 23 405 786.00 | | 25 088 679.00 |
EE Grand total (I to V) | 28 505 856.00 | 26 742 007.00 | | 28 505 856.00 |
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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 | 43 256 016.00 | | 43 256 016.00 | 43 256 016.00 |
FJ Net sales | 43 256 016.00 | | 43 256 016.00 | 43 256 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 008.00 | |
FQ Other income | | | 281 582.00 | |
FR Total operating income (I) | | | 44 030 606.00 | |
FU Purchases of raw materials and other supplies | | | -59 225.00 | |
FW Other purchases and external expenses | | | 33 010 478.00 | |
FX Taxes, duties, and similar payments | | | 494 426.00 | |
FY Salaries and Wages | | | 5 969 381.00 | |
FZ Social Security Contributions | | | 2 393 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 402 064.00 | |
GF Total Operating Expenses (II) | | | 43 338 178.00 | |
GG - OPERATING RESULT (I - II) | | | 692 428.00 | |
GH Attributed profit or transferred loss (III) | | | -31 611.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 062.00 | | |
HC Reversals of provisions and transfers of expenses | 2 653.00 | 2 030.00 | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | 6 092.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | | 12 499.00 | | |
HG Exceptional depreciation and provisions | 149.00 | 27.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 12 526.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | -6 434.00 | | 2 504.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | -157 670.00 | -129 712.00 | | -157 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 001 648.00 | 41 613 992.00 | | 44 001 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 230 657.00 | 41 167 357.00 | | 43 230 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 991.00 | 446 635.00 | | 770 991.00 |
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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 | 2 580 263.00 | | 53 243.00 | 2 580 263.00 |
I3 DECREASES Total Financial Fixed Assets | 26 995.00 | | 470 411.00 | 26 995.00 |
I4 DECREASES Grand Total | 26 995.00 | | 2 606 512.00 | 26 995.00 |
IO DECREASES Total including other intangible assets | | | 157 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 649.00 | | | 157 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 044.00 | | 15 407.00 | 1 963 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 570.00 | | 37 836.00 | 459 570.00 |
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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 | 463 465.00 | 127 001.00 | | 463 465.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 1 733.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 180.00 | 125 268.00 | | 463 180.00 |
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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 | 5 530.00 | 149.00 | 2 653.00 | 5 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 511 969.00 | | 389 163.00 | 1 511 969.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
7B Total provisions for depreciation | 152 449.00 | | | 152 449.00 |
7C Grand total | 1 669 948.00 | 149.00 | 391 816.00 | 1 669 948.00 |
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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 | 15 090 688.00 | 15 090 688.00 | | 15 090 688.00 |
8C Staff and Related Accounts | 638 466.00 | 638 466.00 | | 638 466.00 |
8D Social Security and Other Social Organizations | 817 605.00 | 817 605.00 | | 817 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 719.00 | 592 719.00 | | 592 719.00 |
8L Deferred income | 875 835.00 | 875 835.00 | | 875 835.00 |
UL Receivables related to investments | 16 381.00 | 16 381.00 | | 16 381.00 |
UP Loans | 368 527.00 | 13 012.00 | 50 079.00 | 368 527.00 |
UT Other financial assets | 85 504.00 | 85 504.00 | | 85 504.00 |
UX Other trade receivables | 22 173 529.00 | 22 173 529.00 | | 22 173 529.00 |
UY Staff and related accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
VC Group and associates | 3 502 687.00 | 3 502 687.00 | | 3 502 687.00 |
VG Loans with a maturity of up to one year at origin | 1 343 907.00 | 1 343 907.00 | | 1 343 907.00 |
VI Group and Associates | 376 014.00 | 376 014.00 | | 376 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 266 017.00 | 26 910 502.00 | 50 079.00 | 27 266 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 088 679.00 | 25 088 679.00 | | 25 088 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | 146.00 | | 137.00 |
