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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 | 81 982.00 | 81 982.00 | | 81 982.00 |
AH Goodwill | 139 049.00 | | 139 049.00 | 139 049.00 |
AP Buildings | 268 940.00 | 139 172.00 | 129 768.00 | 268 940.00 |
AR Technical installations, industrial equipment and tools | 452 571.00 | 231 900.00 | 220 671.00 | 452 571.00 |
AT Other tangible assets | 142 806.00 | 129 717.00 | 13 089.00 | 142 806.00 |
AX Advances and down payments | 9 590.00 | | 9 590.00 | 9 590.00 |
BH Other financial assets | 60 365.00 | | 60 365.00 | 60 365.00 |
BJ TOTAL (I) | 1 209 870.00 | 606 943.00 | 602 927.00 | 1 209 870.00 |
BL Raw materials, supplies | 214 391.00 | | 214 391.00 | 214 391.00 |
BN Goods in progress | 10 887.00 | | 10 887.00 | 10 887.00 |
BV Advances and down payments on orders | 78 925.00 | | 78 925.00 | 78 925.00 |
BX Customers and related accounts | 7 755 055.00 | 66 870.00 | 7 688 185.00 | 7 755 055.00 |
BZ Other receivables | 394 467.00 | | 394 467.00 | 394 467.00 |
CF Cash and cash equivalents | 3 167 376.00 | | 3 167 376.00 | 3 167 376.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 11 622 235.00 | 66 870.00 | 11 555 364.00 | 11 622 235.00 |
CO Grand total (0 to V) | 12 832 105.00 | 673 814.00 | 12 158 291.00 | 12 832 105.00 |
CR Shares due in more than one year | 80 062.00 | | | 80 062.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 24 568.00 | 24 173.00 | 395.00 | 24 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 232 556.00 | 232 556.00 | | 232 556.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 3 322 399.00 | 3 175 325.00 | | 3 322 399.00 |
DH Retained earnings | 317 735.00 | 317 735.00 | | 317 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 090.00 | 397 075.00 | | 456 090.00 |
DL TOTAL (I) | 5 291 280.00 | 5 085 190.00 | | 5 291 280.00 |
DP Provisions for Risks | 246 679.00 | 144 869.00 | | 246 679.00 |
DR TOTAL (IV) | 246 679.00 | 144 869.00 | | 246 679.00 |
DU Loans and Debts from Credit Institutions (3) | 141 313.00 | 87 712.00 | | 141 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 611.00 | 29 591.00 | | 41 611.00 |
DW Advances and down payments received on current orders | 143 919.00 | 44 044.00 | | 143 919.00 |
DX Trade payables and related accounts | 3 416 563.00 | 2 055 552.00 | | 3 416 563.00 |
DY Tax and social security liabilities | 1 733 063.00 | 1 638 051.00 | | 1 733 063.00 |
EA Other liabilities | 64 721.00 | 349 133.00 | | 64 721.00 |
EB Prepaid income (2) | 1 079 143.00 | 1 067 077.00 | | 1 079 143.00 |
EC TOTAL (IV) | 6 620 332.00 | 5 271 159.00 | | 6 620 332.00 |
EE Grand total (I to V) | 12 158 291.00 | 10 501 218.00 | | 12 158 291.00 |
EG Accrued income and payables due within one year | 6 540 468.00 | 5 233 286.00 | | 6 540 468.00 |
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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 | 20 575 427.00 | | 20 575 427.00 | 20 575 427.00 |
FJ Net sales | 20 575 427.00 | | 20 575 427.00 | 20 575 427.00 |
FM Inventory production | | | -32 778.00 | |
FN Capitalized production | | | 9 537.00 | |
FO Operating subsidies | | | 3 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 526.00 | |
FQ Other income | | | 23 229.00 | |
FR Total operating income (I) | | | 20 720 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 379.00 | |
FV Inventory change (raw materials and supplies) | | | 67 330.00 | |
FW Other purchases and external expenses | | | 13 877 600.00 | |
FX Taxes, duties, and similar payments | | | 117 396.00 | |
FY Salaries and Wages | | | 2 082 772.00 | |
FZ Social Security Contributions | | | 671 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 679.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 19 862 369.00 | |
GG - OPERATING RESULT (I - II) | | | 858 431.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 908.00 | 610 620.00 | | 85 908.00 |
HA Exceptional income from management transactions | 374.00 | 1 621.00 | | 374.00 |
HB Exceptional income from capital transactions | 500.00 | 3 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 51 561.00 | 37 952.00 | | 51 561.00 |
HD Total exceptional income (VII) | 52 435.00 | 42 573.00 | | 52 435.00 |
HE Exceptional expenses on management operations | 120 662.00 | 105 471.00 | | 120 662.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 000.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 31 561.00 | | |
HH Total exceptional expenses (VIII) | 121 162.00 | 140 032.00 | | 121 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 727.00 | -97 459.00 | | -68 727.00 |
HJ Employee participation in company results | 128 723.00 | 107 956.00 | | 128 723.00 |
HK Income tax | 204 611.00 | 117 218.00 | | 204 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 774 215.00 | 18 893 763.00 | | 20 774 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 318 125.00 | 18 496 689.00 | | 20 318 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 090.00 | 397 075.00 | | 456 090.00 |
HP References: Equipment leasing | 7 982.00 | 27 233.00 | | 7 982.00 |
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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 | 1 008 373.00 | | 239 747.00 | 1 008 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 568.00 | | | 24 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 90 365.00 | |
I4 DECREASES Grand Total | | 38 250.00 | 1 209 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 568.00 | |
IO DECREASES Total including other intangible assets | | | 221 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 750.00 | 873 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 030.00 | | | 221 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 710.00 | | 238 947.00 | 672 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 065.00 | | 800.00 | 90 065.00 |
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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 | 525 157.00 | 81 787.00 | | 525 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 701.00 | 1 472.00 | | 22 701.00 |
PE DEPRECIATION Total including other intangible assets | 81 982.00 | | | 81 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 474.00 | 80 315.00 | | 420 474.00 |
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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 | 144 869.00 | 206 679.00 | 104 869.00 | 144 869.00 |
6T Receivables | 47 780.00 | 21 400.00 | 2 310.00 | 47 780.00 |
7B Total provisions for depreciation | 47 780.00 | 21 400.00 | 2 310.00 | 47 780.00 |
7C Grand total | 192 649.00 | 228 079.00 | 107 179.00 | 192 649.00 |
UE of which provisions and reversals: - Operating | | 228 079.00 | 55 618.00 | |
UJ - Exceptional | | | 51 561.00 | |
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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 | 3 416 563.00 | 3 416 563.00 | | 3 416 563.00 |
8C Staff and Related Accounts | 128 723.00 | 128 723.00 | | 128 723.00 |
8D Social Security and Other Social Organizations | 139 216.00 | 139 216.00 | | 139 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 721.00 | 64 721.00 | | 64 721.00 |
8L Deferred income | 1 079 143.00 | 1 079 143.00 | | 1 079 143.00 |
UT Other financial assets | 60 365.00 | | 60 365.00 | 60 365.00 |
UX Other trade receivables | 7 674 993.00 | 7 674 993.00 | | 7 674 993.00 |
UY Staff and related accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
VA Doubtful or disputed receivables | 80 062.00 | | 80 062.00 | 80 062.00 |
VB VAT | 172 017.00 | 172 017.00 | | 172 017.00 |
VC Group and associates | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 2 923.00 | 2 923.00 | | 2 923.00 |
VH Loans with a maturity of more than one year at origin | 138 390.00 | 58 526.00 | 79 864.00 | 138 390.00 |
VI Group and Associates | 41 611.00 | 41 611.00 | | 41 611.00 |
VK Loans repaid during the year | 57 995.00 | | | 57 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 728.00 | 19 728.00 | | 19 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 880.00 | 216 880.00 | | 216 880.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 211 021.00 | 8 070 594.00 | 140 427.00 | 8 211 021.00 |
VW VAT | 1 445 396.00 | 1 445 396.00 | | 1 445 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 413.00 | 6 396 549.00 | 79 864.00 | 6 476 413.00 |
