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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 | 161 225.00 | 153 997.00 | 7 228.00 | 161 225.00 |
AH Goodwill | 37 014.00 | 37 014.00 | | 37 014.00 |
AN Land | 30 830.00 | 21 765.00 | 9 065.00 | 30 830.00 |
AP Buildings | 1 222 314.00 | 1 096 402.00 | 125 912.00 | 1 222 314.00 |
AR Technical installations, industrial equipment and tools | 1 648 229.00 | 1 514 397.00 | 133 832.00 | 1 648 229.00 |
AT Other tangible assets | 842 437.00 | 819 735.00 | 22 703.00 | 842 437.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 33 267.00 | | 33 267.00 | 33 267.00 |
BJ TOTAL (I) | 3 975 316.00 | 3 643 310.00 | 332 006.00 | 3 975 316.00 |
BL Raw materials, supplies | 101 435.00 | | 101 435.00 | 101 435.00 |
BV Advances and down payments on orders | 38 239.00 | | 38 239.00 | 38 239.00 |
BX Customers and related accounts | 20 326 401.00 | 124 761.00 | 20 201 640.00 | 20 326 401.00 |
BZ Other receivables | 18 161 658.00 | | 18 161 658.00 | 18 161 658.00 |
CF Cash and cash equivalents | 417 278.00 | | 417 278.00 | 417 278.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 39 059 469.00 | 124 761.00 | 38 934 708.00 | 39 059 469.00 |
CO Grand total (0 to V) | 43 034 786.00 | 3 768 071.00 | 39 266 715.00 | 43 034 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 000.00 | 1 736 000.00 | | 1 736 000.00 |
DD Legal reserve (1) | 173 600.00 | 173 600.00 | | 173 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431 356.00 | 3 133 719.00 | | 2 431 356.00 |
DL TOTAL (I) | 4 340 956.00 | 5 043 319.00 | | 4 340 956.00 |
DP Provisions for Risks | 618 173.00 | 786 394.00 | | 618 173.00 |
DQ Provisions for Expenses | 5 065 866.00 | 4 257 076.00 | | 5 065 866.00 |
DR TOTAL (IV) | 5 684 039.00 | 5 043 470.00 | | 5 684 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 268 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 702 139.00 | 532 827.00 | | 702 139.00 |
DX Trade payables and related accounts | 7 807 464.00 | 8 172 310.00 | | 7 807 464.00 |
DY Tax and social security liabilities | 8 398 532.00 | 9 107 678.00 | | 8 398 532.00 |
DZ Fixed asset liabilities and related accounts | 2 189.00 | 1 730.00 | | 2 189.00 |
EA Other liabilities | 2 013 250.00 | 1 570 464.00 | | 2 013 250.00 |
EB Prepaid income (2) | 10 318 144.00 | 10 734 850.00 | | 10 318 144.00 |
EC TOTAL (IV) | 29 241 719.00 | 30 388 341.00 | | 29 241 719.00 |
EE Grand total (I to V) | 39 266 715.00 | 40 475 130.00 | | 39 266 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 942.00 | | 3 942.00 | 3 942.00 |
FG Production sold - services | 75 284 065.00 | 40 274.00 | 75 324 339.00 | 75 284 065.00 |
FJ Net sales | 75 288 006.00 | 40 274.00 | 75 328 280.00 | 75 288 006.00 |
FN Capitalized production | | | 9 390.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865 875.00 | |
FQ Other income | | | 126 805.00 | |
FR Total operating income (I) | | | 78 330 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 781 539.00 | |
FV Inventory change (raw materials and supplies) | | | 32 632.00 | |
FW Other purchases and external expenses | | | 27 061 531.00 | |
FX Taxes, duties, and similar payments | | | 1 398 103.00 | |
FY Salaries and Wages | | | 17 309 218.00 | |
FZ Social Security Contributions | | | 6 418 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 388 744.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 73 509 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 168 954.00 | |
GP Total financial income (V) | | | 168 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 570.00 | 23 395.00 | | 90 570.00 |
HB Exceptional income from capital transactions | 13 950.00 | 387 200.00 | | 13 950.00 |
HD Total exceptional income (VII) | 412 693.00 | 1 354 240.00 | | 412 693.00 |
HE Exceptional expenses on management operations | 319 098.00 | 872 498.00 | | 319 098.00 |
HF Exceptional expenses on capital transactions | 175.00 | 367 000.00 | | 175.00 |
HG Exceptional depreciation and provisions | 458 173.00 | 858 684.00 | | 458 173.00 |
HH Total exceptional expenses (VIII) | 777 447.00 | 2 098 183.00 | | 777 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 753.00 | -743 942.00 | | -364 753.00 |
HJ Employee participation in company results | 810 991.00 | 556 885.00 | | 810 991.00 |
HK Income tax | 1 382 884.00 | 234 303.00 | | 1 382 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 912 012.00 | 83 409 444.00 | | 78 912 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 480 656.00 | 80 275 725.00 | | 76 480 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431 356.00 | 3 133 719.00 | | 2 431 356.00 |
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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 | 4 708 694.00 | | 90 966.00 | 4 708 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 267.00 | |
I4 DECREASES Grand Total | | 824 344.00 | 3 975 316.00 | |
IO DECREASES Total including other intangible assets | | 4 355.00 | 198 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 989.00 | 3 743 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 337.00 | | 6 257.00 | 196 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 090.00 | | 84 709.00 | 4 479 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 267.00 | | | 33 267.00 |
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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 | 4 351 551.00 | 115 928.00 | 824 169.00 | 4 351 551.00 |
PE DEPRECIATION Total including other intangible assets | 194 780.00 | 586.00 | 4 355.00 | 194 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 156 771.00 | 115 342.00 | 819 814.00 | 4 156 771.00 |
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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 | 5 043 470.00 | 3 846 917.00 | 3 206 348.00 | 5 043 470.00 |
6T Receivables | 142 496.00 | | | 142 496.00 |
7B Total provisions for depreciation | 142 496.00 | | | 142 496.00 |
7C Grand total | 5 185 967.00 | 3 846 917.00 | 3 206 348.00 | 5 185 967.00 |
UE of which provisions and reversals: - Operating | | 3 388 744.00 | 2 862 689.00 | |
UJ - Exceptional | | 458 173.00 | 361 394.00 | |
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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 | 7 807 464.00 | 7 807 464.00 | | 7 807 464.00 |
8C Staff and Related Accounts | 2 733 244.00 | 2 733 244.00 | | 2 733 244.00 |
8D Social Security and Other Social Organizations | 1 221 640.00 | 1 221 640.00 | | 1 221 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 543.00 | 1 657 543.00 | | 1 657 543.00 |
8L Deferred income | 10 318 144.00 | 10 318 144.00 | | 10 318 144.00 |
UT Other financial assets | 33 267.00 | 33 267.00 | | 33 267.00 |
UX Other trade receivables | 20 176 750.00 | 20 176 750.00 | | 20 176 750.00 |
UY Staff and related accounts | 37 406.00 | 37 406.00 | | 37 406.00 |
UZ Social Security, other social security organizations | 11 600.00 | 11 600.00 | | 11 600.00 |
VA Doubtful or disputed receivables | 149 651.00 | 149 651.00 | | 149 651.00 |
VB VAT | 685 440.00 | 685 440.00 | | 685 440.00 |
VC Group and associates | 15 875 166.00 | 15 875 166.00 | | 15 875 166.00 |
VI Group and Associates | 355 707.00 | 355 707.00 | | 355 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 770.00 | 92 770.00 | | 92 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 046.00 | 1 552 046.00 | | 1 552 046.00 |
VS Prepaid expenses | 14 459.00 | 14 459.00 | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 535 784.00 | 38 535 784.00 | | 38 535 784.00 |
VW VAT | 4 350 878.00 | 4 350 878.00 | | 4 350 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 539 580.00 | 28 539 580.00 | | 28 539 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 545.00 | | | 545.00 |
