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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 | 358 142.00 | 301 094.00 | 57 047.00 | 358 142.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 515 041.00 | 410 807.00 | 104 234.00 | 515 041.00 |
AR Technical installations, industrial equipment and tools | 658 427.00 | 527 928.00 | 130 498.00 | 658 427.00 |
AT Other tangible assets | 7 466 682.00 | 5 783 937.00 | 1 682 744.00 | 7 466 682.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 268 312.00 | | 1 268 312.00 | 1 268 312.00 |
BJ TOTAL (I) | 10 354 080.00 | 7 023 768.00 | 3 330 312.00 | 10 354 080.00 |
BL Raw materials, supplies | 76 262.00 | | 76 262.00 | 76 262.00 |
BN Goods in progress | 3 638 498.00 | | 3 638 498.00 | 3 638 498.00 |
BV Advances and down payments on orders | 112 817.00 | | 112 817.00 | 112 817.00 |
BX Customers and related accounts | 35 729 180.00 | 563 133.00 | 35 166 047.00 | 35 729 180.00 |
BZ Other receivables | 5 481 030.00 | | 5 481 030.00 | 5 481 030.00 |
CF Cash and cash equivalents | 4 384 627.00 | | 4 384 627.00 | 4 384 627.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 49 431 790.00 | 563 133.00 | 48 868 657.00 | 49 431 790.00 |
CO Grand total (0 to V) | 59 785 871.00 | 7 586 901.00 | 52 198 969.00 | 59 785 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 716 239.00 | 5 199 050.00 | | 5 716 239.00 |
DH Retained earnings | | -5 247 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 509.00 | 517 188.00 | | 618 509.00 |
DL TOTAL (I) | 6 884 748.00 | 6 266 239.00 | | 6 884 748.00 |
DP Provisions for Risks | 474 670.00 | 463 715.00 | | 474 670.00 |
DR TOTAL (IV) | 474 670.00 | 463 715.00 | | 474 670.00 |
DU Loans and Debts from Credit Institutions (3) | 9 772 418.00 | 6 185 488.00 | | 9 772 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 389.00 | | |
DW Advances and down payments received on current orders | 414 026.00 | 113 355.00 | | 414 026.00 |
DX Trade payables and related accounts | 26 003 083.00 | 20 256 099.00 | | 26 003 083.00 |
DY Tax and social security liabilities | 5 997 960.00 | 4 587 187.00 | | 5 997 960.00 |
EA Other liabilities | | 26 761.00 | | |
EB Prepaid income (2) | 2 652 062.00 | 1 866 823.00 | | 2 652 062.00 |
EC TOTAL (IV) | 44 839 550.00 | 33 035 714.00 | | 44 839 550.00 |
EE Grand total (I to V) | 52 198 969.00 | 39 765 669.00 | | 52 198 969.00 |
EG Accrued income and payables due within one year | 41 323 251.00 | 29 967 054.00 | | 41 323 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 772 418.00 | | | 9 772 418.00 |
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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 | 104 990 144.00 | 248 634.00 | 105 238 778.00 | 104 990 144.00 |
FJ Net sales | 104 990 144.00 | 248 634.00 | 105 238 778.00 | 104 990 144.00 |
FM Inventory production | | | 1 310 750.00 | |
FO Operating subsidies | | | 8 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 347.00 | |
FQ Other income | | | 477 051.00 | |
FR Total operating income (I) | | | 107 907 068.00 | |
FU Purchases of raw materials and other supplies | | | 54 760 329.00 | |
FV Inventory change (raw materials and supplies) | | | 18 773.00 | |
FW Other purchases and external expenses | | | 42 752 252.00 | |
FX Taxes, duties, and similar payments | | | 559 795.00 | |
FY Salaries and Wages | | | 4 906 182.00 | |
FZ Social Security Contributions | | | 3 213 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 955.00 | |
GE Other Expenses | | | 71 698.00 | |
GF Total Operating Expenses (II) | | | 107 285 147.00 | |
GG - OPERATING RESULT (I - II) | | | 621 920.00 | |
GL Other interest and similar income | | | 893 693.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 893 693.00 | |
GR Interest and similar expenses | | | 269 846.00 | |
GU Total financial expenses (VI) | | | 269 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 872 347.00 | 468 773.00 | | 872 347.00 |
A4 Equity method investments | 69 275.00 | 90 914.00 | | 69 275.00 |
HB Exceptional income from capital transactions | 226 833.00 | 198.00 | | 226 833.00 |
HD Total exceptional income (VII) | 226 833.00 | 198 494.00 | | 226 833.00 |
HE Exceptional expenses on management operations | 172 815.00 | 6 247.00 | | 172 815.00 |
HF Exceptional expenses on capital transactions | 681 277.00 | 430 217.00 | | 681 277.00 |
HH Total exceptional expenses (VIII) | 854 092.00 | 436 465.00 | | 854 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 258.00 | -237 970.00 | | -627 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 027 595.00 | 96 155 059.00 | | 109 027 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 409 086.00 | 95 637 870.00 | | 108 409 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 509.00 | 517 188.00 | | 618 509.00 |
HP References: Equipment leasing | 376 533.00 | 199 279.00 | | 376 533.00 |
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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 | 10 618 631.00 | | 382 354.00 | 10 618 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 563.00 | |
I4 DECREASES Grand Total | | 646 905.00 | 10 354 080.00 | |
IO DECREASES Total including other intangible assets | | | 434 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 905.00 | 8 640 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 216.00 | | 105 151.00 | 329 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 019 853.00 | | 267 203.00 | 9 019 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 563.00 | | 10 000.00 | 1 269 563.00 |
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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 | 6 762 117.00 | 817 965.00 | 556 314.00 | 6 762 117.00 |
PE DEPRECIATION Total including other intangible assets | 223 584.00 | 77 511.00 | | 223 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 538 533.00 | 740 454.00 | 556 314.00 | 6 538 533.00 |
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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 | 26 003 084.00 | 22 900 811.00 | 3 102 273.00 | 26 003 084.00 |
8C Staff and Related Accounts | 670 090.00 | 670 090.00 | | 670 090.00 |
8D Social Security and Other Social Organizations | 1 091 955.00 | 1 091 955.00 | | 1 091 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 761.00 | 26 761.00 | | 26 761.00 |
8L Deferred income | 2 652 062.00 | 2 652 062.00 | | 2 652 062.00 |
UT Other financial assets | 1 268 313.00 | 1.00 | 1 268 312.00 | 1 268 313.00 |
UX Other trade receivables | 28 130 653.00 | 28 130 653.00 | | 28 130 653.00 |
UY Staff and related accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
VA Doubtful or disputed receivables | 35 729 180.00 | 35 729 180.00 | | 35 729 180.00 |
VB VAT | 734 455.00 | 734 455.00 | | 734 455.00 |
VC Group and associates | 2 063 538.00 | 2 063 538.00 | | 2 063 538.00 |
VG Loans with a maturity of up to one year at origin | 9 772 419.00 | 9 772 419.00 | | 9 772 419.00 |
VK Loans repaid during the year | 386 789.00 | | | 386 789.00 |
VM Income taxes | 237 694.00 | 237 694.00 | | 237 694.00 |
VP Miscellaneous | 7 349.00 | 7 349.00 | | 7 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 841.00 | 86 841.00 | | 86 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430 609.00 | 2 430 609.00 | | 2 430 609.00 |
VS Prepaid expenses | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 487 899.00 | 41 219 587.00 | 1 268 312.00 | 42 487 899.00 |
VW VAT | 4 149 074.00 | 4 149 074.00 | | 4 149 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 425 525.00 | 41 323 252.00 | 3 102 273.00 | 44 425 525.00 |
