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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 115 000.00 | | 115 000.00 |
AN Land | 18 453.00 | 1 819.00 | 16 635.00 | 18 453.00 |
AP Buildings | 1 036 109.00 | 1 026 360.00 | 9 749.00 | 1 036 109.00 |
AR Technical installations, industrial equipment and tools | 67 889.00 | 20 205.00 | 47 684.00 | 67 889.00 |
AT Other tangible assets | 154 774.00 | 27 054.00 | 127 720.00 | 154 774.00 |
AX Advances and down payments | 41 800.00 | | 41 800.00 | 41 800.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 67 101 327.00 | 1 190 437.00 | 65 910 890.00 | 67 101 327.00 |
BV Advances and down payments on orders | 255 042.00 | | 255 042.00 | 255 042.00 |
BX Customers and related accounts | 14 047 490.00 | 247 286.00 | 13 800 205.00 | 14 047 490.00 |
BZ Other receivables | 2 416 245.00 | | 2 416 245.00 | 2 416 245.00 |
CF Cash and cash equivalents | 83 405.00 | | 83 405.00 | 83 405.00 |
CH Prepaid expenses | 59 497.00 | | 59 497.00 | 59 497.00 |
CJ TOTAL (II) | 16 861 679.00 | 247 286.00 | 16 614 393.00 | 16 861 679.00 |
CO Grand total (0 to V) | 83 963 006.00 | 1 437 723.00 | 82 525 283.00 | 83 963 006.00 |
CU Other investments | 65 666 083.00 | | 65 666 083.00 | 65 666 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 577 223.00 | 577 223.00 | | 577 223.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DG Other reserves | 55 839 516.00 | 55 839 516.00 | | 55 839 516.00 |
DH Retained earnings | | 13 347 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 558 611.00 | 1 453 173.00 | | 9 558 611.00 |
DL TOTAL (I) | 66 292 151.00 | 71 533 902.00 | | 66 292 151.00 |
DP Provisions for Risks | 85 000.00 | 409 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 1 603 104.00 | 1 495 104.00 | | 1 603 104.00 |
DR TOTAL (IV) | 1 688 104.00 | 1 904 104.00 | | 1 688 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 961 787.00 | | |
DX Trade payables and related accounts | 5 821 806.00 | 4 939 979.00 | | 5 821 806.00 |
DY Tax and social security liabilities | 3 386 637.00 | 3 408 477.00 | | 3 386 637.00 |
EA Other liabilities | 5 336 585.00 | 3 808 154.00 | | 5 336 585.00 |
EC TOTAL (IV) | 14 545 028.00 | 13 118 397.00 | | 14 545 028.00 |
EE Grand total (I to V) | 82 525 283.00 | 86 556 403.00 | | 82 525 283.00 |
EG Accrued income and payables due within one year | 14 545 028.00 | | | 14 545 028.00 |
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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 | | | 79 343 157.00 | |
FG Production sold - services | | | 202 935.00 | |
FJ Net sales | | | 79 546 092.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 182.00 | |
FR Total operating income (I) | | | 80 044 274.00 | |
FS Purchases of goods (including customs duties) | | | 49 118 207.00 | |
FU Purchases of raw materials and other supplies | | | 50 458.00 | |
FW Other purchases and external expenses | | | 20 339 633.00 | |
FX Taxes, duties, and similar payments | | | 422 322.00 | |
FY Salaries and Wages | | | 7 580 147.00 | |
FZ Social Security Contributions | | | 3 291 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 470 302.00 | |
GF Total Operating Expenses (II) | | | 81 541 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 011 245.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 11 012 242.00 | |
GR Interest and similar expenses | | | 64 275.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 64 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 947 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 450 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 349.00 | 7 835.00 | | 26 349.00 |
HB Exceptional income from capital transactions | 115 709.00 | | | 115 709.00 |
HD Total exceptional income (VII) | 142 058.00 | 7 835.00 | | 142 058.00 |
HE Exceptional expenses on management operations | 1 394.00 | 11 539.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | 32 411.00 | | | 32 411.00 |
HH Total exceptional expenses (VIII) | 33 805.00 | 11 539.00 | | 33 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 253.00 | -3 704.00 | | 108 253.00 |
HK Income tax | | 67 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 198 574.00 | 82 791 163.00 | | 91 198 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 639 962.00 | 81 337 990.00 | | 81 639 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 558 612.00 | 1 453 173.00 | | 9 558 612.00 |
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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 | 67 214 072.00 | | 172 147.00 | 67 214 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 874.00 | 65 667 301.00 | |
I4 DECREASES Grand Total | 24 339.00 | 260 553.00 | 67 101 327.00 | 24 339.00 |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 339.00 | 116 679.00 | 1 319 026.00 | 24 339.00 |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 897.00 | | 172 147.00 | 1 287 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 811 175.00 | | | 65 811 175.00 |
NC DECREASES Transfers to advances and down payments | 24 339.00 | | | 24 339.00 |
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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 | 1 205 015.00 | 69 690.00 | 84 268.00 | 1 205 015.00 |
PE DEPRECIATION Total including other intangible assets | 111 806.00 | 3 194.00 | | 111 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 209.00 | 66 496.00 | 84 268.00 | 1 093 209.00 |
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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 | 5 821 806.00 | 5 821 806.00 | | 5 821 806.00 |
8C Staff and Related Accounts | 2 307 457.00 | 2 307 457.00 | | 2 307 457.00 |
8D Social Security and Other Social Organizations | 527 120.00 | 527 120.00 | | 527 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336 585.00 | 5 336 585.00 | | 5 336 585.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 13 793 330.00 | 13 793 330.00 | | 13 793 330.00 |
VA Doubtful or disputed receivables | 254 161.00 | 254 161.00 | | 254 161.00 |
VB VAT | 106 024.00 | 106 024.00 | | 106 024.00 |
VC Group and associates | 2 310 221.00 | 2 310 221.00 | | 2 310 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 642.00 | 238 642.00 | | 238 642.00 |
VS Prepaid expenses | 59 497.00 | 59 497.00 | | 59 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 523 833.00 | 16 523 833.00 | | 16 523 833.00 |
VW VAT | 313 418.00 | 313 418.00 | | 313 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 545 028.00 | 14 545 028.00 | | 14 545 028.00 |
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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 | 141.00 | | | 141.00 |
