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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 | 94 064.00 | 79 409.00 | 14 655.00 | 94 064.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 239 550.00 | | 239 550.00 | 239 550.00 |
AP Buildings | 1 129 392.00 | 494 097.00 | 635 295.00 | 1 129 392.00 |
AR Technical installations, industrial equipment and tools | 73 277.00 | 40 336.00 | 32 941.00 | 73 277.00 |
AT Other tangible assets | 1 748 223.00 | 1 029 260.00 | 718 963.00 | 1 748 223.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 3 291 484.00 | 1 646 152.00 | 1 645 331.00 | 3 291 484.00 |
BN Goods in progress | 1 774 302.00 | | 1 774 302.00 | 1 774 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 521 435.00 | | 12 521 435.00 | 12 521 435.00 |
BZ Other receivables | 14 311 755.00 | 90 846.00 | 14 220 908.00 | 14 311 755.00 |
CF Cash and cash equivalents | 1 969 728.00 | | 1 969 728.00 | 1 969 728.00 |
CH Prepaid expenses | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 30 593 963.00 | 90 846.00 | 30 503 117.00 | 30 593 963.00 |
CO Grand total (0 to V) | 33 885 447.00 | 1 736 998.00 | 32 148 449.00 | 33 885 447.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 856 739.00 | 1 888 663.00 | | 1 856 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 712.00 | 1 968 076.00 | | 2 145 712.00 |
DK Regulated provisions | 1 350.00 | 12 533.00 | | 1 350.00 |
DL TOTAL (I) | 4 339 302.00 | 4 204 773.00 | | 4 339 302.00 |
DP Provisions for Risks | 3 060 316.00 | 2 895 295.00 | | 3 060 316.00 |
DQ Provisions for Expenses | 946 576.00 | 852 551.00 | | 946 576.00 |
DR TOTAL (IV) | 4 006 892.00 | 3 747 846.00 | | 4 006 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 715.00 | 1 449 578.00 | | 1 832 715.00 |
DX Trade payables and related accounts | 12 482 644.00 | 18 033 854.00 | | 12 482 644.00 |
DY Tax and social security liabilities | 6 931 865.00 | 6 836 403.00 | | 6 931 865.00 |
DZ Fixed asset liabilities and related accounts | | 22 598.00 | | |
EA Other liabilities | 469 791.00 | 2 172 330.00 | | 469 791.00 |
EB Prepaid income (2) | 2 085 238.00 | 2 538 781.00 | | 2 085 238.00 |
EC TOTAL (IV) | 23 802 254.00 | 31 053 546.00 | | 23 802 254.00 |
EE Grand total (I to V) | 32 148 449.00 | 39 006 166.00 | | 32 148 449.00 |
EG Accrued income and payables due within one year | 22 536 123.00 | 30 105 703.00 | | 22 536 123.00 |
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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 | 82 000 473.00 | | 82 000 473.00 | 82 000 473.00 |
FJ Net sales | 82 000 473.00 | | 82 000 473.00 | 82 000 473.00 |
FM Inventory production | | | -1 171 294.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 305.00 | |
FQ Other income | | | 41 030.00 | |
FR Total operating income (I) | | | 82 415 515.00 | |
FU Purchases of raw materials and other supplies | | | 10 224 149.00 | |
FW Other purchases and external expenses | | | 54 969 188.00 | |
FX Taxes, duties, and similar payments | | | 632 362.00 | |
FY Salaries and Wages | | | 8 630 995.00 | |
FZ Social Security Contributions | | | 3 557 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 106 387.00 | |
GE Other Expenses | | | 82 793.00 | |
GF Total Operating Expenses (II) | | | 79 647 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 768 277.00 | |
GH Attributed profit or transferred loss (III) | | | 565 071.00 | |
GI Supported loss or transferred profit (IV) | | | 52 575.00 | |
GL Other interest and similar income | | | 230 234.00 | |
GP Total financial income (V) | | | 230 234.00 | |
GR Interest and similar expenses | | | 51 034.00 | |
GU Total financial expenses (VI) | | | 51 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624 987.00 | 1 150 583.00 | | 624 987.00 |
HA Exceptional income from management transactions | 258 926.00 | 38 489.00 | | 258 926.00 |
HB Exceptional income from capital transactions | 45 010.00 | 60 271.00 | | 45 010.00 |
HC Reversals of provisions and transfers of expenses | 12 037.00 | 8 234.00 | | 12 037.00 |
HD Total exceptional income (VII) | 315 974.00 | 106 995.00 | | 315 974.00 |
HE Exceptional expenses on management operations | 124 956.00 | 132 207.00 | | 124 956.00 |
HF Exceptional expenses on capital transactions | 11 896.00 | 12 074.00 | | 11 896.00 |
HG Exceptional depreciation and provisions | 73 830.00 | 5 201.00 | | 73 830.00 |
HH Total exceptional expenses (VIII) | 210 683.00 | 149 483.00 | | 210 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 290.00 | -42 487.00 | | 105 290.00 |
HJ Employee participation in company results | 396 977.00 | 420 932.00 | | 396 977.00 |
HK Income tax | 1 022 575.00 | 956 191.00 | | 1 022 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 526 795.00 | 76 629 856.00 | | 83 526 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 381 082.00 | 74 661 780.00 | | 81 381 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 712.00 | 1 968 076.00 | | 2 145 712.00 |
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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 | 3 205 043.00 | | 299 884.00 | 3 205 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 3 926.00 | |
I4 DECREASES Grand Total | | 213 442.00 | 3 291 484.00 | |
IO DECREASES Total including other intangible assets | | | 97 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 117.00 | 3 190 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 130.00 | | 8 984.00 | 88 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 911.00 | | 285 650.00 | 3 115 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 5 250.00 | 1 001.00 |
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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 | 1 398 260.00 | 444 064.00 | 199 221.00 | 1 398 260.00 |
PE DEPRECIATION Total including other intangible assets | 69 614.00 | 9 795.00 | | 69 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 645.00 | 434 269.00 | 199 221.00 | 1 328 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 534.00 | 854.00 | 12 038.00 | 12 534.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 747 847.00 | 1 179 364.00 | 920 318.00 | 3 747 847.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6X Other provisions for depreciation | 90 847.00 | | | 90 847.00 |
7B Total provisions for depreciation | 93 895.00 | | | 93 895.00 |
7C Grand total | 3 854 276.00 | 1 180 218.00 | 932 356.00 | 3 854 276.00 |
UE of which provisions and reversals: - Operating | | 1 067 242.00 | 932 356.00 | |
UJ - Exceptional | | 112 976.00 | | |
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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 | 12 482 644.00 | 12 482 644.00 | | 12 482 644.00 |
8C Staff and Related Accounts | 1 544 102.00 | 1 544 102.00 | | 1 544 102.00 |
8D Social Security and Other Social Organizations | 1 137 356.00 | 1 137 356.00 | | 1 137 356.00 |
8E Income Taxes | 62 883.00 | 62 883.00 | | 62 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 785.00 | 466 785.00 | | 466 785.00 |
8L Deferred income | 2 085 239.00 | 2 085 239.00 | | 2 085 239.00 |
UP Loans | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 12 521 436.00 | 12 521 436.00 | | 12 521 436.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
UZ Social Security, other social security organizations | 7 356.00 | 7 356.00 | | 7 356.00 |
VB VAT | 1 455 676.00 | 1 455 676.00 | | 1 455 676.00 |
VC Group and associates | 12 351 001.00 | 12 351 001.00 | | 12 351 001.00 |
VH Loans with a maturity of more than one year at origin | 1 832 715.00 | 566 584.00 | 1 266 131.00 | 1 832 715.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 616 663.00 | | | 616 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 704.00 | 186 704.00 | | 186 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 631.00 | 495 631.00 | | 495 631.00 |
VS Prepaid expenses | 16 742.00 | 16 742.00 | | 16 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 853 858.00 | 26 853 858.00 | | 26 853 858.00 |
VW VAT | 4 000 820.00 | 4 000 820.00 | | 4 000 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 802 255.00 | 22 536 124.00 | 1 266 131.00 | 23 802 255.00 |
