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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 | 361 085.00 | 299 048.00 | 62 037.00 | 361 085.00 |
AH Goodwill | 202 115.00 | 131 299.00 | 70 816.00 | 202 115.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 1 125 965.00 | 568 290.00 | 557 675.00 | 1 125 965.00 |
AR Technical installations, industrial equipment and tools | 2 068 466.00 | 1 567 093.00 | 501 373.00 | 2 068 466.00 |
AT Other tangible assets | 1 715 274.00 | 1 488 543.00 | 226 732.00 | 1 715 274.00 |
AV Fixed assets in progress | 33 282.00 | | 33 282.00 | 33 282.00 |
BH Other financial assets | 156 333.00 | | 156 333.00 | 156 333.00 |
BJ TOTAL (I) | 5 669 021.00 | 4 054 272.00 | 1 614 749.00 | 5 669 021.00 |
BL Raw materials, supplies | 103 110.00 | | 103 110.00 | 103 110.00 |
BV Advances and down payments on orders | 15 393.00 | | 15 393.00 | 15 393.00 |
BX Customers and related accounts | 16 641 589.00 | 36 146.00 | 16 605 442.00 | 16 641 589.00 |
BZ Other receivables | 16 589 454.00 | | 16 589 454.00 | 16 589 454.00 |
CF Cash and cash equivalents | 753 588.00 | | 753 588.00 | 753 588.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 34 120 430.00 | 36 146.00 | 34 084 283.00 | 34 120 430.00 |
CO Grand total (0 to V) | 39 789 450.00 | 4 090 419.00 | 35 699 032.00 | 39 789 450.00 |
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 | 1 086 795.00 | 1 086 795.00 | | 1 086 795.00 |
DD Legal reserve (1) | 108 680.00 | 108 680.00 | | 108 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 128 714.00 | 2 660 718.00 | | 3 128 714.00 |
DL TOTAL (I) | 4 324 188.00 | 3 856 192.00 | | 4 324 188.00 |
DP Provisions for Risks | 1 763 633.00 | 1 850 514.00 | | 1 763 633.00 |
DQ Provisions for Expenses | 534 716.00 | 526 821.00 | | 534 716.00 |
DR TOTAL (IV) | 2 298 349.00 | 2 377 335.00 | | 2 298 349.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 74 115.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 581 688.00 | 733 942.00 | | 581 688.00 |
DX Trade payables and related accounts | 7 653 980.00 | 8 555 793.00 | | 7 653 980.00 |
DY Tax and social security liabilities | 8 012 619.00 | 7 971 741.00 | | 8 012 619.00 |
DZ Fixed asset liabilities and related accounts | 9 976.00 | 40 439.00 | | 9 976.00 |
EA Other liabilities | 290 084.00 | 375 533.00 | | 290 084.00 |
EB Prepaid income (2) | 12 528 055.00 | 12 064 046.00 | | 12 528 055.00 |
EC TOTAL (IV) | 29 076 494.00 | 29 815 609.00 | | 29 076 494.00 |
EE Grand total (I to V) | 35 699 032.00 | 36 049 136.00 | | 35 699 032.00 |
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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 | 1 592.00 | | 1 592.00 | 1 592.00 |
FG Production sold - services | 68 195 011.00 | 26 579.00 | 68 221 590.00 | 68 195 011.00 |
FJ Net sales | 68 196 603.00 | 26 579.00 | 68 223 182.00 | 68 196 603.00 |
FN Capitalized production | | | 56 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 977.00 | |
FQ Other income | | | 102 925.00 | |
FR Total operating income (I) | | | 69 086 400.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 17 926 430.00 | |
FV Inventory change (raw materials and supplies) | | | -103 110.00 | |
FW Other purchases and external expenses | | | 23 570 328.00 | |
FX Taxes, duties, and similar payments | | | 1 111 204.00 | |
FY Salaries and Wages | | | 16 281 948.00 | |
FZ Social Security Contributions | | | 6 061 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 895.00 | |
GE Other Expenses | | | 20 786.00 | |
GF Total Operating Expenses (II) | | | 65 680 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 100.00 | |
GL Other interest and similar income | | | 72 071.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 897 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 566.00 | 102 951.00 | | 9 566.00 |
HC Reversals of provisions and transfers of expenses | 377 752.00 | 291 514.00 | | 377 752.00 |
HD Total exceptional income (VII) | 387 318.00 | 394 465.00 | | 387 318.00 |
HE Exceptional expenses on management operations | 71 339.00 | 12 335.00 | | 71 339.00 |
HF Exceptional expenses on capital transactions | 7 324.00 | 24 855.00 | | 7 324.00 |
HG Exceptional depreciation and provisions | 377 752.00 | 291 514.00 | | 377 752.00 |
HH Total exceptional expenses (VIII) | 456 415.00 | 328 704.00 | | 456 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 097.00 | 65 761.00 | | -69 097.00 |
HJ Employee participation in company results | 416 468.00 | 429 548.00 | | 416 468.00 |
HK Income tax | 688 696.00 | 140 460.00 | | 688 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 370 890.00 | 66 995 924.00 | | 70 370 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 242 176.00 | 64 335 207.00 | | 67 242 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 128 714.00 | 2 660 718.00 | | 3 128 714.00 |
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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 | 5 426 859.00 | | 696 508.00 | 5 426 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 156 334.00 | |
I4 DECREASES Grand Total | | 454 345.00 | 5 669 021.00 | |
IO DECREASES Total including other intangible assets | | 12 203.00 | 569 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 569.00 | 4 942 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 902.00 | | 51 001.00 | 530 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 771 525.00 | | 609 032.00 | 4 771 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 432.00 | | 36 475.00 | 124 432.00 |
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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 | 4 146 595.00 | 355 502.00 | 447 825.00 | 4 146 595.00 |
PE DEPRECIATION Total including other intangible assets | 408 854.00 | 33 696.00 | 12 203.00 | 408 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 737 741.00 | 321 806.00 | 435 621.00 | 3 737 741.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 377 335.00 | 828 647.00 | 907 633.00 | 2 377 335.00 |
6T Receivables | 95 584.00 | 5 326.00 | 64 763.00 | 95 584.00 |
7B Total provisions for depreciation | 95 584.00 | 5 326.00 | 64 763.00 | 95 584.00 |
7C Grand total | 2 472 919.00 | 833 973.00 | 972 396.00 | 2 472 919.00 |
UE of which provisions and reversals: - Operating | | 456 221.00 | 680 882.00 | |
UJ - Exceptional | | 377 752.00 | 291 514.00 | |
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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 | 7 653 980.00 | 7 653 980.00 | | 7 653 980.00 |
8C Staff and Related Accounts | 1 855 113.00 | 1 855 113.00 | | 1 855 113.00 |
8D Social Security and Other Social Organizations | 1 943 435.00 | 1 943 435.00 | | 1 943 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 084.00 | 290 084.00 | | 290 084.00 |
8L Deferred income | 12 528 055.00 | 12 528 055.00 | | 12 528 055.00 |
UT Other financial assets | 156 333.00 | 4 125.00 | 152 206.00 | 156 333.00 |
UX Other trade receivables | 16 602 521.00 | 16 602 521.00 | | 16 602 521.00 |
UY Staff and related accounts | 31 704.00 | 31 704.00 | | 31 704.00 |
UZ Social Security, other social security organizations | 3 587.00 | 3 587.00 | | 3 587.00 |
VA Doubtful or disputed receivables | 39 067.00 | 39 067.00 | | 39 067.00 |
VB VAT | 680 607.00 | 680 607.00 | | 680 607.00 |
VC Group and associates | 14 148 619.00 | 14 148 619.00 | | 14 148 619.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 594.00 | 65 594.00 | | 65 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724 937.00 | 1 724 937.00 | | 1 724 937.00 |
VS Prepaid expenses | 17 298.00 | 17 298.00 | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 404 673.00 | 33 252 465.00 | 152 208.00 | 33 404 673.00 |
VW VAT | 4 148 477.00 | 4 148 477.00 | | 4 148 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 494 806.00 | 28 494 806.00 | | 28 494 806.00 |
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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 | 433.00 | | | 433.00 |
