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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 | 139 958.00 | 28 757.00 | 111 201.00 | 139 958.00 |
AJ Other Intangible Assets | 25 293.00 | 20 265.00 | 5 028.00 | 25 293.00 |
AP Buildings | 14 012.00 | 4 344.00 | 9 668.00 | 14 012.00 |
AR Technical installations, industrial equipment and tools | 543 538.00 | 270 072.00 | 273 465.00 | 543 538.00 |
AT Other tangible assets | 206 834.00 | 81 532.00 | 125 302.00 | 206 834.00 |
AV Fixed assets in progress | 20 410.00 | | 20 410.00 | 20 410.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 73 254.00 | | 73 254.00 | 73 254.00 |
BJ TOTAL (I) | 1 038 498.00 | 404 971.00 | 633 528.00 | 1 038 498.00 |
BL Raw materials, supplies | 209 717.00 | | 209 717.00 | 209 717.00 |
BV Advances and down payments on orders | 289 057.00 | | 289 057.00 | 289 057.00 |
BX Customers and related accounts | 10 665 957.00 | 46 960.00 | 10 618 997.00 | 10 665 957.00 |
BZ Other receivables | 823 062.00 | | 823 062.00 | 823 062.00 |
CF Cash and cash equivalents | 1 069 777.00 | | 1 069 777.00 | 1 069 777.00 |
CH Prepaid expenses | 41 435.00 | | 41 435.00 | 41 435.00 |
CJ TOTAL (II) | 13 099 005.00 | 46 960.00 | 13 052 045.00 | 13 099 005.00 |
CO Grand total (0 to V) | 14 137 503.00 | 451 931.00 | 13 685 572.00 | 14 137 503.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 238.00 | 216 238.00 | | 216 238.00 |
DB Share, merger, contribution premiums, etc. | 1 344 893.00 | 1 344 893.00 | | 1 344 893.00 |
DD Legal reserve (1) | 21 624.00 | 21 624.00 | | 21 624.00 |
DG Other reserves | 629 167.00 | 286 019.00 | | 629 167.00 |
DH Retained earnings | 37 073.00 | 37 073.00 | | 37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 659.00 | 343 148.00 | | 909 659.00 |
DL TOTAL (I) | 3 158 654.00 | 2 248 995.00 | | 3 158 654.00 |
DP Provisions for Risks | 707 241.00 | 396 500.00 | | 707 241.00 |
DR TOTAL (IV) | 707 241.00 | 396 500.00 | | 707 241.00 |
DU Loans and Debts from Credit Institutions (3) | 838 758.00 | 936 626.00 | | 838 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 3 788.00 | | 908.00 |
DX Trade payables and related accounts | 6 071 171.00 | 3 003 342.00 | | 6 071 171.00 |
DY Tax and social security liabilities | 1 604 859.00 | 855 999.00 | | 1 604 859.00 |
EA Other liabilities | 11 477.00 | 15 752.00 | | 11 477.00 |
EB Prepaid income (2) | 1 292 505.00 | 598 380.00 | | 1 292 505.00 |
EC TOTAL (IV) | 9 819 677.00 | 5 413 886.00 | | 9 819 677.00 |
EE Grand total (I to V) | 13 685 572.00 | 8 059 381.00 | | 13 685 572.00 |
EG Accrued income and payables due within one year | 9 288 494.00 | 4 667 636.00 | | 9 288 494.00 |
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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 | 324 278.00 | 97 318.00 | 421 596.00 | 324 278.00 |
FD Production sold - goods | 15 199 423.00 | 6 989 581.00 | 22 189 004.00 | 15 199 423.00 |
FG Production sold - services | 2 479 314.00 | 27 750.00 | 2 507 064.00 | 2 479 314.00 |
FJ Net sales | 18 003 015.00 | 7 114 649.00 | 25 117 664.00 | 18 003 015.00 |
FO Operating subsidies | | | 97 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 516.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 25 294 380.00 | |
FU Purchases of raw materials and other supplies | | | 12 400 178.00 | |
FV Inventory change (raw materials and supplies) | | | -68 534.00 | |
FW Other purchases and external expenses | | | 7 128 749.00 | |
FX Taxes, duties, and similar payments | | | 169 738.00 | |
FY Salaries and Wages | | | 2 618 071.00 | |
FZ Social Security Contributions | | | 1 437 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 741.00 | |
GE Other Expenses | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 24 174 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 30 961.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 921.00 | 39 632.00 | | 23 921.00 |
A4 Equity method investments | 9 776.00 | 5 014.00 | | 9 776.00 |
HA Exceptional income from management transactions | 23 655.00 | 67 831.00 | | 23 655.00 |
HB Exceptional income from capital transactions | 833.00 | 3 700.00 | | 833.00 |
HD Total exceptional income (VII) | 24 488.00 | 71 531.00 | | 24 488.00 |
HE Exceptional expenses on management operations | 47 793.00 | 20 218.00 | | 47 793.00 |
HF Exceptional expenses on capital transactions | 86.00 | 4 192.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 47 878.00 | 24 410.00 | | 47 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 390.00 | 47 121.00 | | -23 390.00 |
HK Income tax | 157 731.00 | -59 379.00 | | 157 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 321 201.00 | 12 404 368.00 | | 25 321 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 411 541.00 | 12 061 220.00 | | 24 411 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 659.00 | 343 148.00 | | 909 659.00 |
HP References: Equipment leasing | 15 276.00 | 121 853.00 | | 15 276.00 |
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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 | 845 044.00 | | 254 258.00 | 845 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 454.00 | |
I4 DECREASES Grand Total | 60 607.00 | 196.00 | 1 038 498.00 | 60 607.00 |
IO DECREASES Total including other intangible assets | 169.00 | | 165 251.00 | 169.00 |
IY DECREASES Total Tangible Fixed Assets | 60 438.00 | 195.00 | 784 793.00 | 60 438.00 |
KD ACQUISITIONS Total including other intangible assets | 49 793.00 | | 115 627.00 | 49 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 152.00 | | 122 274.00 | 723 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 098.00 | | 16 356.00 | 72 098.00 |
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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 | 279 213.00 | 125 867.00 | 110.00 | 279 213.00 |
PE DEPRECIATION Total including other intangible assets | 24 463.00 | 24 559.00 | | 24 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 750.00 | 101 308.00 | 110.00 | 254 750.00 |
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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 | 396 500.00 | 310 741.00 | | 396 500.00 |
6N Inventories and work in progress | 24 500.00 | | 1 500.00 | 24 500.00 |
6T Receivables | 35 297.00 | 42 759.00 | 31 096.00 | 35 297.00 |
7B Total provisions for depreciation | 59 796.00 | 42 759.00 | 32 596.00 | 59 796.00 |
7C Grand total | 456 296.00 | 353 500.00 | 32 596.00 | 456 296.00 |
UE of which provisions and reversals: - Operating | | 353 500.00 | 32 596.00 | |
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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 | 908.00 | 908.00 | | 908.00 |
8B Suppliers and Related Accounts | 6 071 171.00 | 6 071 171.00 | | 6 071 171.00 |
8C Staff and Related Accounts | 591 340.00 | 591 340.00 | | 591 340.00 |
8D Social Security and Other Social Organizations | 344 813.00 | 344 813.00 | | 344 813.00 |
8E Income Taxes | 62 870.00 | 62 870.00 | | 62 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
8L Deferred income | 1 292 505.00 | 1 292 505.00 | | 1 292 505.00 |
UT Other financial assets | 73 254.00 | | 73 254.00 | 73 254.00 |
UX Other trade receivables | 10 609 606.00 | 10 609 606.00 | | 10 609 606.00 |
UY Staff and related accounts | 36 061.00 | 36 061.00 | | 36 061.00 |
UZ Social Security, other social security organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
VA Doubtful or disputed receivables | 56 351.00 | 56 351.00 | | 56 351.00 |
VB VAT | 694 275.00 | 694 275.00 | | 694 275.00 |
VC Group and associates | 64 452.00 | 64 452.00 | | 64 452.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 835 716.00 | 304 532.00 | 531 184.00 | 835 716.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 607.00 | 113 607.00 | | 113 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 41 435.00 | 41 435.00 | | 41 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 603 708.00 | 11 530 454.00 | 73 254.00 | 11 603 708.00 |
VW VAT | 492 229.00 | 492 229.00 | | 492 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 678.00 | 9 288 494.00 | 531 184.00 | 9 819 678.00 |
