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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 | 1 495 460.00 | 1 218 429.00 | 277 031.00 | 1 495 460.00 |
AR Technical installations, industrial equipment and tools | 3 885 292.00 | 2 643 650.00 | 1 241 642.00 | 3 885 292.00 |
AT Other tangible assets | 1 472 730.00 | 843 551.00 | 629 178.00 | 1 472 730.00 |
AV Fixed assets in progress | | | | |
BF Loans | 335 260.00 | | 335 260.00 | 335 260.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 7 210 600.00 | 4 705 630.00 | 2 504 971.00 | 7 210 600.00 |
BL Raw materials, supplies | 1 252 812.00 | | 1 252 812.00 | 1 252 812.00 |
BT Goods | 2 224 158.00 | | 2 224 158.00 | 2 224 158.00 |
BV Advances and down payments on orders | 968 000.00 | | 968 000.00 | 968 000.00 |
BX Customers and related accounts | 22 808 974.00 | 1 578 272.00 | 21 230 702.00 | 22 808 974.00 |
BZ Other receivables | 16 822 975.00 | | 16 822 975.00 | 16 822 975.00 |
CF Cash and cash equivalents | 96 671.00 | | 96 671.00 | 96 671.00 |
CH Prepaid expenses | 372 166.00 | | 372 166.00 | 372 166.00 |
CJ TOTAL (II) | 44 545 756.00 | 1 578 272.00 | 42 967 484.00 | 44 545 756.00 |
CO Grand total (0 to V) | 51 756 356.00 | 6 283 902.00 | 45 472 454.00 | 51 756 356.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 661 171.00 | 661 171.00 | | 661 171.00 |
DH Retained earnings | 63.00 | 449.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 319.00 | 1 030 384.00 | | 1 222 319.00 |
DL TOTAL (I) | 2 569 953.00 | 2 378 404.00 | | 2 569 953.00 |
DP Provisions for Risks | 524 061.00 | 522 269.00 | | 524 061.00 |
DQ Provisions for Expenses | 44 933.00 | 19 558.00 | | 44 933.00 |
DR TOTAL (IV) | 568 994.00 | 541 827.00 | | 568 994.00 |
DU Loans and Debts from Credit Institutions (3) | 13 228.00 | 1 210.00 | | 13 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 511.00 | 276 296.00 | | 197 511.00 |
DW Advances and down payments received on current orders | 163 719.00 | 547 142.00 | | 163 719.00 |
DX Trade payables and related accounts | 16 793 618.00 | 15 472 168.00 | | 16 793 618.00 |
DY Tax and social security liabilities | 11 315 081.00 | 11 132 974.00 | | 11 315 081.00 |
DZ Fixed asset liabilities and related accounts | 25 314.00 | 10 030.00 | | 25 314.00 |
EA Other liabilities | 1 920 346.00 | 759 955.00 | | 1 920 346.00 |
EB Prepaid income (2) | 11 904 692.00 | 9 628 295.00 | | 11 904 692.00 |
EC TOTAL (IV) | 42 333 508.00 | 37 828 070.00 | | 42 333 508.00 |
EE Grand total (I to V) | 45 472 454.00 | 40 748 301.00 | | 45 472 454.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 25 870 903.00 | | 25 870 903.00 | 25 870 903.00 |
FD Production sold - goods | 2 195.00 | | 2 195.00 | 2 195.00 |
FG Production sold - services | 89 755 638.00 | | 89 755 638.00 | 89 755 638.00 |
FJ Net sales | 115 628 736.00 | | 115 628 736.00 | 115 628 736.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 172.00 | |
FQ Other income | | | 5 379.00 | |
FR Total operating income (I) | | | 117 042 113.00 | |
FS Purchases of goods (including customs duties) | | | 13 745 473.00 | |
FT Inventory change (goods) | | | -238 161.00 | |
FU Purchases of raw materials and other supplies | | | 23 028 959.00 | |
FV Inventory change (raw materials and supplies) | | | -91 330.00 | |
FW Other purchases and external expenses | | | 43 071 560.00 | |
FX Taxes, duties, and similar payments | | | 1 087 823.00 | |
FY Salaries and Wages | | | 21 873 089.00 | |
FZ Social Security Contributions | | | 9 009 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 762.00 | |
GE Other Expenses | | | 2 606 003.00 | |
GF Total Operating Expenses (II) | | | 115 984 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 278.00 | |
GL Other interest and similar income | | | 257 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 545 011.00 | |
GR Interest and similar expenses | | | 98 453.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 98 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 501.00 | 8 968.00 | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | 8 968.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 7 240.00 | 7 774.00 | | 7 240.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | 441 936.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | 449 710.00 | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 554.00 | -440 742.00 | | -7 554.00 |
HJ Employee participation in company results | 239 593.00 | 72 327.00 | | 239 593.00 |
HK Income tax | 34 317.00 | -827 397.00 | | 34 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 588 625.00 | 113 614 330.00 | | 117 588 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 366 307.00 | 112 583 946.00 | | 116 366 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 319.00 | 1 030 384.00 | | 1 222 319.00 |
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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 | 6 793 863.00 | | 508 106.00 | 6 793 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 119.00 | |
I4 DECREASES Grand Total | | 91 369.00 | 7 210 600.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 1 495 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 110.00 | 5 358 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 719.00 | | | 1 495 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 952.00 | | 416 179.00 | 5 032 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 193.00 | | 91 926.00 | 265 193.00 |
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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 | 3 845 012.00 | 950 172.00 | 89 554.00 | 3 845 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 157.00 | 151 530.00 | 259.00 | 1 067 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 854.00 | 798 642.00 | 89 295.00 | 2 777 854.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 827.00 | 357 873.00 | 330 707.00 | 541 827.00 |
6T Receivables | 1 651 054.00 | 720 684.00 | 793 466.00 | 1 651 054.00 |
7B Total provisions for depreciation | 1 651 054.00 | 720 684.00 | 793 466.00 | 1 651 054.00 |
7C Grand total | 2 192 881.00 | 1 078 557.00 | 1 124 173.00 | 2 192 881.00 |
UE of which provisions and reversals: - Operating | | 1 078 557.00 | 1 124 173.00 | |
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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 | 197 511.00 | 122 479.00 | 75 031.00 | 197 511.00 |
8B Suppliers and Related Accounts | 16 793 618.00 | 16 793 618.00 | | 16 793 618.00 |
8C Staff and Related Accounts | 3 803 116.00 | 3 803 116.00 | | 3 803 116.00 |
8D Social Security and Other Social Organizations | 2 755 059.00 | 2 755 059.00 | | 2 755 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 314.00 | 25 314.00 | | 25 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910 108.00 | 1 910 108.00 | | 1 910 108.00 |
8L Deferred income | 11 904 692.00 | 11 904 692.00 | | 11 904 692.00 |
UP Loans | 335 260.00 | | 335 260.00 | 335 260.00 |
UT Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
UX Other trade receivables | 20 993 798.00 | 20 993 798.00 | | 20 993 798.00 |
UY Staff and related accounts | 179 142.00 | 179 142.00 | | 179 142.00 |
UZ Social Security, other social security organizations | 242 123.00 | 242 123.00 | | 242 123.00 |
VA Doubtful or disputed receivables | 1 815 175.00 | 1 815 175.00 | | 1 815 175.00 |
VB VAT | 1 807 667.00 | 1 807 667.00 | | 1 807 667.00 |
VC Group and associates | 13 580 081.00 | 11 164 670.00 | 2 415 411.00 | 13 580 081.00 |
VG Loans with a maturity of up to one year at origin | 13 228.00 | 13 228.00 | | 13 228.00 |
VI Group and Associates | 10 238.00 | 10 238.00 | | 10 238.00 |
VJ Loans taken out during the year | 4 451.00 | | | 4 451.00 |
VK Loans repaid during the year | 66 900.00 | | | 66 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 293.00 | 441 293.00 | | 441 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 961.00 | 1 013 961.00 | | 1 013 961.00 |
VS Prepaid expenses | 372 166.00 | 372 166.00 | | 372 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 355 233.00 | 37 588 703.00 | 2 766 530.00 | 40 355 233.00 |
VW VAT | 4 315 614.00 | 4 315 614.00 | | 4 315 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 169 789.00 | 42 094 758.00 | 75 031.00 | 42 169 789.00 |
