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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 | 53 455.00 | 53 455.00 | | 53 455.00 |
AJ Other Intangible Assets | 1 916 821.00 | 1 454 079.00 | 462 742.00 | 1 916 821.00 |
AN Land | 417 927.00 | | 417 927.00 | 417 927.00 |
AP Buildings | 1 510 716.00 | 838 701.00 | 672 015.00 | 1 510 716.00 |
AR Technical installations, industrial equipment and tools | 393 239.00 | 312 481.00 | 80 758.00 | 393 239.00 |
AT Other tangible assets | 1 786 249.00 | 1 377 674.00 | 408 575.00 | 1 786 249.00 |
BH Other financial assets | 157 592.00 | | 157 592.00 | 157 592.00 |
BJ TOTAL (I) | 13 465 636.00 | 4 099 409.00 | 9 366 227.00 | 13 465 636.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BN Goods in progress | 838 609.00 | 2 161.00 | 836 448.00 | 838 609.00 |
BT Goods | 3 824 071.00 | 555 874.00 | 3 268 198.00 | 3 824 071.00 |
BV Advances and down payments on orders | 28 463.00 | | 28 463.00 | 28 463.00 |
BX Customers and related accounts | 15 742 175.00 | 213 102.00 | 15 529 073.00 | 15 742 175.00 |
BZ Other receivables | 7 097 300.00 | | 7 097 300.00 | 7 097 300.00 |
CF Cash and cash equivalents | 175 835.00 | | 175 835.00 | 175 835.00 |
CH Prepaid expenses | 188 882.00 | | 188 882.00 | 188 882.00 |
CJ TOTAL (II) | 27 895 347.00 | 771 137.00 | 27 124 210.00 | 27 895 347.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 41 361 032.00 | 4 870 546.00 | 36 490 486.00 | 41 361 032.00 |
CU Other investments | 7 166 617.00 | | 7 166 617.00 | 7 166 617.00 |
CX Development or Research and Development Expenses | 63 018.00 | 63 018.00 | | 63 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 617 200.00 | | 5 617 200.00 |
DB Share, merger, contribution premiums, etc. | 5 316 638.00 | 5 316 638.00 | | 5 316 638.00 |
DD Legal reserve (1) | 561 720.00 | 561 720.00 | | 561 720.00 |
DH Retained earnings | 565.00 | | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 692.00 | 2 250 564.00 | | 1 950 692.00 |
DL TOTAL (I) | 13 446 815.00 | 13 746 122.00 | | 13 446 815.00 |
DP Provisions for Risks | 285 361.00 | 257 800.00 | | 285 361.00 |
DQ Provisions for Expenses | 1 656 126.00 | 1 409 505.00 | | 1 656 126.00 |
DR TOTAL (IV) | 1 941 487.00 | 1 667 305.00 | | 1 941 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 903.00 | 3 468 569.00 | | 138 903.00 |
DW Advances and down payments received on current orders | 1 544 611.00 | 738 708.00 | | 1 544 611.00 |
DX Trade payables and related accounts | 7 814 712.00 | 8 372 404.00 | | 7 814 712.00 |
DY Tax and social security liabilities | 7 070 062.00 | 6 692 120.00 | | 7 070 062.00 |
EA Other liabilities | 1 765 799.00 | 1 449 894.00 | | 1 765 799.00 |
EB Prepaid income (2) | 2 768 096.00 | 3 889 973.00 | | 2 768 096.00 |
EC TOTAL (IV) | 21 102 184.00 | 24 611 668.00 | | 21 102 184.00 |
ED (V) | | 1 597.00 | | |
EE Grand total (I to V) | 36 490 486.00 | 40 026 693.00 | | 36 490 486.00 |
EI Including equity loans | 138 903.00 | | | 138 903.00 |
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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 | 47 251 507.00 | 980 563.00 | 48 232 070.00 | 47 251 507.00 |
FD Production sold - goods | 394 080.00 | 95 672.00 | 489 752.00 | 394 080.00 |
FG Production sold - services | 17 191 814.00 | 2 452 635.00 | 19 644 448.00 | 17 191 814.00 |
FJ Net sales | 64 837 401.00 | 3 528 870.00 | 68 366 270.00 | 64 837 401.00 |
FM Inventory production | | | -175 187.00 | |
FN Capitalized production | | | 260 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 589.00 | |
FQ Other income | | | 63 514.00 | |
FR Total operating income (I) | | | 69 911 598.00 | |
FS Purchases of goods (including customs duties) | | | 30 894 466.00 | |
FT Inventory change (goods) | | | 165 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 123 929.00 | |
FX Taxes, duties, and similar payments | | | 1 060 360.00 | |
FY Salaries and Wages | | | 14 030 445.00 | |
FZ Social Security Contributions | | | 6 467 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 654.00 | |
GE Other Expenses | | | 324 468.00 | |
GF Total Operating Expenses (II) | | | 68 720 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 624.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 1 483 310.00 | |
GR Interest and similar expenses | | | 364 016.00 | |
GU Total financial expenses (VI) | | | 364 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 122 652.00 | | 1 102.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 102.00 | 123 152.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 421.00 | 1 220.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 690.00 | 3 378 116.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 3 379 336.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -3 256 184.00 | | -10.00 |
HK Income tax | 360 008.00 | -322 199.00 | | 360 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 396 011.00 | 72 196 240.00 | | 71 396 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 445 318.00 | 69 945 676.00 | | 69 445 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 692.00 | 2 250 565.00 | | 1 950 692.00 |
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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 | 13 055 182.00 | | 444 062.00 | 13 055 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 018.00 | | | 63 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324 210.00 | |
I4 DECREASES Grand Total | | 34 927.00 | 13 465 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 927.00 | 4 108 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 028.00 | | 328 249.00 | 1 642 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027 245.00 | | 115 813.00 | 4 027 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322 891.00 | | | 7 322 891.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 667 305.00 | 515 654.00 | 241 472.00 | 1 667 305.00 |
6N Inventories and work in progress | 761 116.00 | 558 035.00 | 761 116.00 | 761 116.00 |
6T Receivables | 440 182.00 | 166 921.00 | 394 001.00 | 440 182.00 |
7B Total provisions for depreciation | 1 201 299.00 | 724 955.00 | 1 155 117.00 | 1 201 299.00 |
7C Grand total | 2 868 604.00 | 1 240 609.00 | 1 396 589.00 | 2 868 604.00 |
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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 | 7 814 712.00 | 7 814 712.00 | | 7 814 712.00 |
8C Staff and Related Accounts | 2 820 822.00 | 2 820 822.00 | | 2 820 822.00 |
8D Social Security and Other Social Organizations | 2 058 702.00 | 2 058 702.00 | | 2 058 702.00 |
8E Income Taxes | 530 888.00 | 530 888.00 | | 530 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 799.00 | 1 765 799.00 | | 1 765 799.00 |
8L Deferred income | 2 768 096.00 | 2 768 096.00 | | 2 768 096.00 |
UT Other financial assets | 157 592.00 | 31 909.00 | 125 684.00 | 157 592.00 |
UX Other trade receivables | 15 635 535.00 | 15 635 535.00 | | 15 635 535.00 |
UY Staff and related accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
VA Doubtful or disputed receivables | 106 640.00 | 106 640.00 | | 106 640.00 |
VB VAT | 115 531.00 | 115 531.00 | | 115 531.00 |
VC Group and associates | 6 186 949.00 | 6 186 949.00 | | 6 186 949.00 |
VI Group and Associates | 138 903.00 | 138 903.00 | | 138 903.00 |
VM Income taxes | 755 090.00 | 755 090.00 | | 755 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 113.00 | 424 113.00 | | 424 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 417.00 | 34 417.00 | | 34 417.00 |
VS Prepaid expenses | 188 882.00 | 188 882.00 | | 188 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 185 950.00 | 23 060 266.00 | 125 684.00 | 23 185 950.00 |
VW VAT | 1 235 538.00 | 1 235 538.00 | | 1 235 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 557 573.00 | 19 557 573.00 | | 19 557 573.00 |
