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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
AH Goodwill | 326 300.00 | | 326 300.00 | 326 300.00 |
AJ Other Intangible Assets | 21 992.00 | 21 580.00 | 411.00 | 21 992.00 |
AP Buildings | 389 876.00 | 212 982.00 | 176 894.00 | 389 876.00 |
AR Technical installations, industrial equipment and tools | 166 702.00 | 149 286.00 | 17 416.00 | 166 702.00 |
AT Other tangible assets | 1 207 509.00 | 358 631.00 | 848 878.00 | 1 207 509.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 205 782.00 | | 205 782.00 | 205 782.00 |
BH Other financial assets | 17 419.00 | | 17 419.00 | 17 419.00 |
BJ TOTAL (I) | 2 341 960.00 | 746 357.00 | 1 595 603.00 | 2 341 960.00 |
BP Services in progress | 108 370.00 | | 108 370.00 | 108 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 563 095.00 | 486 243.00 | 21 076 851.00 | 21 563 095.00 |
BZ Other receivables | 2 722 884.00 | | 2 722 884.00 | 2 722 884.00 |
CD Marketable securities | 3 102 109.00 | | 3 102 109.00 | 3 102 109.00 |
CF Cash and cash equivalents | 6 438 615.00 | | 6 438 615.00 | 6 438 615.00 |
CH Prepaid expenses | 74 083.00 | | 74 083.00 | 74 083.00 |
CJ TOTAL (II) | 34 009 158.00 | 486 243.00 | 33 522 914.00 | 34 009 158.00 |
CO Grand total (0 to V) | 36 351 119.00 | 1 232 600.00 | 35 118 518.00 | 36 351 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 600.00 | 1 053 600.00 | | 1 053 600.00 |
DB Share, merger, contribution premiums, etc. | 284 295.00 | 284 295.00 | | 284 295.00 |
DD Legal reserve (1) | 105 360.00 | 105 360.00 | | 105 360.00 |
DG Other reserves | 1 538 178.00 | 527 941.00 | | 1 538 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 041.00 | 1 010 236.00 | | 468 041.00 |
DL TOTAL (I) | 3 449 475.00 | 2 981 433.00 | | 3 449 475.00 |
DP Provisions for Risks | 261 077.00 | 50 976.00 | | 261 077.00 |
DQ Provisions for Expenses | 427 953.00 | 616 338.00 | | 427 953.00 |
DR TOTAL (IV) | 689 031.00 | 667 315.00 | | 689 031.00 |
DU Loans and Debts from Credit Institutions (3) | 894 519.00 | 8 072.00 | | 894 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 704.00 | 89 237.00 | | 43 704.00 |
DW Advances and down payments received on current orders | 135 979.00 | | | 135 979.00 |
DX Trade payables and related accounts | 19 640 802.00 | 18 728 758.00 | | 19 640 802.00 |
DY Tax and social security liabilities | 8 140 190.00 | 7 784 823.00 | | 8 140 190.00 |
DZ Fixed asset liabilities and related accounts | 2 219.00 | | | 2 219.00 |
EA Other liabilities | | 141 481.00 | | |
EB Prepaid income (2) | 2 122 594.00 | 1 978 500.00 | | 2 122 594.00 |
EC TOTAL (IV) | 30 980 011.00 | 28 730 874.00 | | 30 980 011.00 |
EE Grand total (I to V) | 35 118 518.00 | 32 379 623.00 | | 35 118 518.00 |
EI Including equity loans | 43 704.00 | | | 43 704.00 |
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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 | 73 340 373.00 | 625 354.00 | 73 965 727.00 | 73 340 373.00 |
FJ Net sales | 73 340 373.00 | 625 354.00 | 73 965 727.00 | 73 340 373.00 |
FM Inventory production | | | 73 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 904.00 | |
FQ Other income | | | 143 232.00 | |
FR Total operating income (I) | | | 75 387 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 459.00 | |
FW Other purchases and external expenses | | | 64 337 814.00 | |
FX Taxes, duties, and similar payments | | | 477 014.00 | |
FY Salaries and Wages | | | 5 428 288.00 | |
FZ Social Security Contributions | | | 2 294 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 714.00 | |
GE Other Expenses | | | 239 196.00 | |
GF Total Operating Expenses (II) | | | 74 904 317.00 | |
GG - OPERATING RESULT (I - II) | | | 483 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 590.00 | |
GP Total financial income (V) | | | 144 042.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91 048.00 | | |
A4 Equity method investments | | 275 239.00 | | |
HA Exceptional income from management transactions | 20 617.00 | 25 122.00 | | 20 617.00 |
HB Exceptional income from capital transactions | 738 991.00 | 9 054.00 | | 738 991.00 |
HC Reversals of provisions and transfers of expenses | 199 565.00 | 269 939.00 | | 199 565.00 |
HD Total exceptional income (VII) | 959 173.00 | 304 115.00 | | 959 173.00 |
HE Exceptional expenses on management operations | 222 886.00 | 21 846.00 | | 222 886.00 |
HF Exceptional expenses on capital transactions | 777 226.00 | 181 941.00 | | 777 226.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 206 400.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 1 025 112.00 | 410 187.00 | | 1 025 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 938.00 | -106 071.00 | | -65 938.00 |
HJ Employee participation in company results | | 141 862.00 | | |
HK Income tax | 89 619.00 | 307 338.00 | | 89 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 490 675.00 | 69 933 556.00 | | 76 490 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 022 633.00 | 68 923 319.00 | | 76 022 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 041.00 | 1 010 236.00 | | 468 041.00 |
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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 | 2 309 413.00 | | 2 584 297.00 | 2 309 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 223 202.00 | |
I4 DECREASES Grand Total | | 2 551 751.00 | 2 341 960.00 | |
IO DECREASES Total including other intangible assets | | 22 765.00 | 352 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527 116.00 | 1 766 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 417.00 | | 517.00 | 374 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 314.00 | | 2 381 390.00 | 1 912 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 682.00 | | 202 390.00 | 22 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 1 328 773.00 | 155 739.00 | 738 155.00 | 1 328 773.00 |
PE DEPRECIATION Total including other intangible assets | 48 004.00 | 218.00 | 22 765.00 | 48 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 768.00 | 155 521.00 | 715 390.00 | 1 280 768.00 |
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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 | 667 315.00 | 255 714.00 | 233 996.00 | 667 315.00 |
6T Receivables | 1 255 943.00 | 89 544.00 | 859 244.00 | 1 255 943.00 |
7B Total provisions for depreciation | 1 255 943.00 | 89 544.00 | 859 244.00 | 1 255 943.00 |
7C Grand total | 1 923 258.00 | 345 258.00 | 1 093 242.00 | 1 923 258.00 |
UE of which provisions and reversals: - Operating | | 320 258.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 43 704.00 | 43 704.00 | | 43 704.00 |
8B Suppliers and Related Accounts | 19 640 802.00 | 19 640 802.00 | | 19 640 802.00 |
8C Staff and Related Accounts | 714 328.00 | 714 328.00 | | 714 328.00 |
8D Social Security and Other Social Organizations | 613 515.00 | 613 515.00 | | 613 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8L Deferred income | 2 122 594.00 | 2 122 594.00 | | 2 122 594.00 |
UT Other financial assets | 17 419.00 | 17 419.00 | | 17 419.00 |
UX Other trade receivables | 20 961 569.00 | 20 961 569.00 | | 20 961 569.00 |
UY Staff and related accounts | 43 101.00 | 43 101.00 | | 43 101.00 |
UZ Social Security, other social security organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VA Doubtful or disputed receivables | 601 525.00 | 601 525.00 | | 601 525.00 |
VB VAT | 1 888 804.00 | 1 888 804.00 | | 1 888 804.00 |
VC Group and associates | 451 828.00 | 451 828.00 | | 451 828.00 |
VG Loans with a maturity of up to one year at origin | 894 519.00 | 141 575.00 | 716 658.00 | 894 519.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 16 373.00 | 16 373.00 | | 16 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 160.00 | 220 160.00 | | 220 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 667.00 | 320 667.00 | | 320 667.00 |
VS Prepaid expenses | 74 083.00 | 74 083.00 | | 74 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 377 482.00 | 24 377 482.00 | | 24 377 482.00 |
VW VAT | 6 592 185.00 | 6 592 185.00 | | 6 592 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 844 031.00 | 30 091 087.00 | 716 658.00 | 30 844 031.00 |
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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 |
