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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 | 67 464.00 | 63 415.00 | 4 049.00 | 67 464.00 |
AH Goodwill | 3 119 157.00 | | 3 119 157.00 | 3 119 157.00 |
AJ Other Intangible Assets | 350 058.00 | 330 321.00 | 19 737.00 | 350 058.00 |
AN Land | 44 273.00 | 15 131.00 | 29 143.00 | 44 273.00 |
AP Buildings | 29 500.00 | 17 687.00 | 11 814.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 3 207 502.00 | 2 611 301.00 | 596 201.00 | 3 207 502.00 |
AT Other tangible assets | 891 860.00 | 709 234.00 | 182 625.00 | 891 860.00 |
BH Other financial assets | 166 344.00 | | 166 344.00 | 166 344.00 |
BJ TOTAL (I) | 7 901 058.00 | 3 771 989.00 | 4 129 070.00 | 7 901 058.00 |
BL Raw materials, supplies | 706 837.00 | 189 810.00 | 517 028.00 | 706 837.00 |
BN Goods in progress | 830 985.00 | | 830 985.00 | 830 985.00 |
BV Advances and down payments on orders | 90 684.00 | | 90 684.00 | 90 684.00 |
BX Customers and related accounts | 9 224 811.00 | 276 033.00 | 8 948 778.00 | 9 224 811.00 |
BZ Other receivables | 549 301.00 | | 549 301.00 | 549 301.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 054 688.00 | | 3 054 688.00 | 3 054 688.00 |
CH Prepaid expenses | 294 271.00 | | 294 271.00 | 294 271.00 |
CJ TOTAL (II) | 14 751 578.00 | 465 842.00 | 14 285 736.00 | 14 751 578.00 |
CO Grand total (0 to V) | 22 652 637.00 | 4 237 831.00 | 18 414 806.00 | 22 652 637.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 82 814.00 | 82 814.00 | | 82 814.00 |
DD Legal reserve (1) | 270 000.00 | 220 000.00 | | 270 000.00 |
DE Statutory or contractual reserves | 954 871.00 | 498 896.00 | | 954 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 774.00 | 1 149 655.00 | | 1 594 774.00 |
DL TOTAL (I) | 5 602 458.00 | 4 651 365.00 | | 5 602 458.00 |
DN Conditional advances | 445 000.00 | 291 013.00 | | 445 000.00 |
DO TOTAL (II) | 445 000.00 | 291 013.00 | | 445 000.00 |
DP Provisions for Risks | 275 684.00 | 278 450.00 | | 275 684.00 |
DQ Provisions for Expenses | 427 934.00 | 376 789.00 | | 427 934.00 |
DR TOTAL (IV) | 703 618.00 | 655 239.00 | | 703 618.00 |
DU Loans and Debts from Credit Institutions (3) | 519 891.00 | 784 870.00 | | 519 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968.00 | 77 384.00 | | 6 968.00 |
DW Advances and down payments received on current orders | 34 943.00 | 51 656.00 | | 34 943.00 |
DX Trade payables and related accounts | 3 961 921.00 | 3 471 720.00 | | 3 961 921.00 |
DY Tax and social security liabilities | 3 772 379.00 | 4 038 966.00 | | 3 772 379.00 |
EA Other liabilities | 41 058.00 | 6 777.00 | | 41 058.00 |
EB Prepaid income (2) | 3 326 569.00 | 3 725 921.00 | | 3 326 569.00 |
EC TOTAL (IV) | 11 663 729.00 | 12 157 293.00 | | 11 663 729.00 |
EE Grand total (I to V) | 18 414 806.00 | 17 754 910.00 | | 18 414 806.00 |
EG Accrued income and payables due within one year | 11 380 160.00 | 11 639 974.00 | | 11 380 160.00 |
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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 | 29 008 279.00 | 1 393 687.00 | 30 401 966.00 | 29 008 279.00 |
FJ Net sales | 29 008 279.00 | 1 393 687.00 | 30 401 966.00 | 29 008 279.00 |
FM Inventory production | | | 73 620.00 | |
FO Operating subsidies | | | 44 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 174.00 | |
FQ Other income | | | 22 975.00 | |
FR Total operating income (I) | | | 31 124 112.00 | |
FU Purchases of raw materials and other supplies | | | 12 524 804.00 | |
FV Inventory change (raw materials and supplies) | | | 15 594.00 | |
FW Other purchases and external expenses | | | 5 674 486.00 | |
FX Taxes, duties, and similar payments | | | 457 594.00 | |
FY Salaries and Wages | | | 6 500 306.00 | |
FZ Social Security Contributions | | | 2 880 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 359.00 | |
GE Other Expenses | | | 59 243.00 | |
GF Total Operating Expenses (II) | | | 29 321 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 704.00 | |
GK Income from other securities and fixed asset receivables | | | 26 599.00 | |
GL Other interest and similar income | | | 55 900.00 | |
GN Positive exchange differences | | | 17 862.00 | |
GP Total financial income (V) | | | 100 361.00 | |
GR Interest and similar expenses | | | 109 095.00 | |
GS Negative differences of foreign exchange | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 113 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 417.00 | 47 693.00 | | 72 417.00 |
HB Exceptional income from capital transactions | 583 529.00 | 149 975.00 | | 583 529.00 |
HC Reversals of provisions and transfers of expenses | 143 477.00 | | | 143 477.00 |
HD Total exceptional income (VII) | 799 423.00 | 197 668.00 | | 799 423.00 |
HE Exceptional expenses on management operations | 152 287.00 | 153 684.00 | | 152 287.00 |
HF Exceptional expenses on capital transactions | 573 909.00 | 162 290.00 | | 573 909.00 |
HH Total exceptional expenses (VIII) | 726 196.00 | 315 974.00 | | 726 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 227.00 | -118 306.00 | | 73 227.00 |
HJ Employee participation in company results | 346 702.00 | 210 422.00 | | 346 702.00 |
HK Income tax | -79 131.00 | -172 962.00 | | -79 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 023 896.00 | 30 177 659.00 | | 32 023 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 429 122.00 | 29 028 004.00 | | 30 429 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 774.00 | 1 149 655.00 | | 1 594 774.00 |
HP References: Equipment leasing | 155 671.00 | 32 027.00 | | 155 671.00 |
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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 | 7 637 691.00 | | 583 934.00 | 7 637 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 900.00 | | | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 144.00 | 166 344.00 | |
I4 DECREASES Grand Total | | 847 302.00 | 7 901 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 900.00 | |
IO DECREASES Total including other intangible assets | | 53 490.00 | 3 536 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781 668.00 | 4 173 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483 189.00 | | | 3 483 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922 855.00 | | 531 387.00 | 3 922 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 747.00 | | 52 547.00 | 206 747.00 |
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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 | 3 267 366.00 | 2 128.00 | 506 750.00 | 3 267 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 900.00 | | | 24 900.00 |
PE DEPRECIATION Total including other intangible assets | 352 735.00 | | 41 001.00 | 352 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 060.00 | 2 128.00 | 463 603.00 | 2 859 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 655 239.00 | 263 980.00 | 312 359.00 | 655 239.00 |
6N Inventories and work in progress | 106 171.00 | 106 171.00 | 189 810.00 | 106 171.00 |
6T Receivables | 301 453.00 | 225 513.00 | 200 093.00 | 301 453.00 |
7B Total provisions for depreciation | 407 624.00 | 331 684.00 | 389 903.00 | 407 624.00 |
7C Grand total | 1 062 863.00 | 595 664.00 | 702 262.00 | 1 062 863.00 |
UE of which provisions and reversals: - Operating | | 452 187.00 | 702 262.00 | |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8B Suppliers and Related Accounts | 3 961 921.00 | 3 961 921.00 | | 3 961 921.00 |
8C Staff and Related Accounts | 1 197 427.00 | 1 197 427.00 | | 1 197 427.00 |
8D Social Security and Other Social Organizations | 889 419.00 | 889 419.00 | | 889 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 057.00 | 41 057.00 | | 41 057.00 |
8L Deferred income | 3 326 568.00 | 3 326 568.00 | | 3 326 568.00 |
UT Other financial assets | 166 344.00 | | 166 344.00 | 166 344.00 |
UX Other trade receivables | 8 765 595.00 | 8 765 595.00 | | 8 765 595.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 26 541.00 | 26 541.00 | | 26 541.00 |
VA Doubtful or disputed receivables | 459 215.00 | 459 215.00 | | 459 215.00 |
VB VAT | 322 049.00 | 322 049.00 | | 322 049.00 |
VH Loans with a maturity of more than one year at origin | 517 319.00 | 233 750.00 | 283 569.00 | 517 319.00 |
VM Income taxes | 129 645.00 | 129 645.00 | | 129 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 000.00 | 223 000.00 | | 223 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 266.00 | 66 266.00 | | 66 266.00 |
VS Prepaid expenses | 294 271.00 | 294 271.00 | | 294 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234 726.00 | 10 068 382.00 | 166 344.00 | 10 234 726.00 |
VW VAT | 1 462 534.00 | 1 462 534.00 | | 1 462 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 628 784.00 | 11 345 216.00 | 283 569.00 | 11 628 784.00 |
