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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 | 246 937.00 | 246 937.00 | | 246 937.00 |
AH Goodwill | 134 109.00 | 134 109.00 | | 134 109.00 |
AN Land | 39 939.00 | 6 324.00 | 33 615.00 | 39 939.00 |
AP Buildings | 797 462.00 | 533 488.00 | 263 973.00 | 797 462.00 |
AR Technical installations, industrial equipment and tools | 1 425 024.00 | 1 332 101.00 | 92 923.00 | 1 425 024.00 |
AT Other tangible assets | 380 781.00 | 297 536.00 | 83 245.00 | 380 781.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 3 031 659.00 | 2 550 496.00 | 481 163.00 | 3 031 659.00 |
BV Advances and down payments on orders | 47 184.00 | | 47 184.00 | 47 184.00 |
BX Customers and related accounts | 15 605 702.00 | 23 880.00 | 15 581 822.00 | 15 605 702.00 |
BZ Other receivables | 10 342 607.00 | | 10 342 607.00 | 10 342 607.00 |
CF Cash and cash equivalents | 655 273.00 | | 655 273.00 | 655 273.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 26 665 328.00 | 23 880.00 | 26 641 448.00 | 26 665 328.00 |
CO Grand total (0 to V) | 29 696 987.00 | 2 574 376.00 | 27 122 611.00 | 29 696 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 171.00 | 1 760 171.00 | | 1 760 171.00 |
DD Legal reserve (1) | 176 017.00 | 176 017.00 | | 176 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 806.00 | 2 118 796.00 | | 2 102 806.00 |
DL TOTAL (I) | 4 038 994.00 | 4 054 984.00 | | 4 038 994.00 |
DP Provisions for Risks | 208 053.00 | 420 707.00 | | 208 053.00 |
DQ Provisions for Expenses | 1 086 457.00 | 1 005 001.00 | | 1 086 457.00 |
DR TOTAL (IV) | 1 294 510.00 | 1 425 708.00 | | 1 294 510.00 |
DW Advances and down payments received on current orders | 174 056.00 | 98 088.00 | | 174 056.00 |
DX Trade payables and related accounts | 7 742 184.00 | 5 801 605.00 | | 7 742 184.00 |
DY Tax and social security liabilities | 7 398 967.00 | 6 957 356.00 | | 7 398 967.00 |
DZ Fixed asset liabilities and related accounts | 49 751.00 | | | 49 751.00 |
EA Other liabilities | 425 194.00 | 1 120 890.00 | | 425 194.00 |
EB Prepaid income (2) | 5 998 955.00 | 4 759 324.00 | | 5 998 955.00 |
EC TOTAL (IV) | 21 789 107.00 | 18 737 262.00 | | 21 789 107.00 |
EE Grand total (I to V) | 27 122 611.00 | 24 217 954.00 | | 27 122 611.00 |
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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 | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 61 350 613.00 | 781 559.00 | 62 132 173.00 | 61 350 613.00 |
FJ Net sales | 61 350 704.00 | 781 559.00 | 62 132 264.00 | 61 350 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 573.00 | |
FQ Other income | | | 95 412.00 | |
FR Total operating income (I) | | | 62 421 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 409 075.00 | |
FW Other purchases and external expenses | | | 23 547 505.00 | |
FX Taxes, duties, and similar payments | | | 953 779.00 | |
FY Salaries and Wages | | | 16 189 773.00 | |
FZ Social Security Contributions | | | 5 776 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 961.00 | |
GE Other Expenses | | | -2 389.00 | |
GF Total Operating Expenses (II) | | | 59 016 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405 151.00 | |
GI Supported loss or transferred profit (IV) | | | 140.00 | |
GL Other interest and similar income | | | 14 882.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 14 882.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | 434 894.00 | 422 226.00 | | 434 894.00 |
HD Total exceptional income (VII) | 434 894.00 | 422 893.00 | | 434 894.00 |
HE Exceptional expenses on management operations | 95 500.00 | 427 310.00 | | 95 500.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 493 076.00 | 344 024.00 | | 493 076.00 |
HH Total exceptional expenses (VIII) | 588 576.00 | 771 342.00 | | 588 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 682.00 | -348 450.00 | | -153 682.00 |
HJ Employee participation in company results | 443 942.00 | 322 540.00 | | 443 942.00 |
HK Income tax | 715 929.00 | -158 707.00 | | 715 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 871 025.00 | 65 685 259.00 | | 62 871 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 768 218.00 | 63 566 463.00 | | 60 768 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 806.00 | 2 118 796.00 | | 2 102 806.00 |
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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 | 2 707 283.00 | | 324 376.00 | 2 707 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | | 3 031 659.00 | |
IO DECREASES Total including other intangible assets | | | 381 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 643 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 047.00 | | | 381 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 830.00 | | 324 376.00 | 2 318 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | | 7 407.00 |
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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 | 2 479 453.00 | 71 043.00 | | 2 479 453.00 |
PE DEPRECIATION Total including other intangible assets | 381 047.00 | | | 381 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 406.00 | 71 043.00 | | 2 098 406.00 |
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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 | 1 425 708.00 | 564 037.00 | 695 235.00 | 1 425 708.00 |
6T Receivables | 23 909.00 | | 29.00 | 23 909.00 |
7B Total provisions for depreciation | 23 909.00 | | 29.00 | 23 909.00 |
7C Grand total | 1 449 617.00 | 564 037.00 | 695 264.00 | 1 449 617.00 |
UE of which provisions and reversals: - Operating | | 70 961.00 | 182 712.00 | |
UJ - Exceptional | | 493 076.00 | 512 552.00 | |
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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 | 7 742 184.00 | 7 742 184.00 | | 7 742 184.00 |
8C Staff and Related Accounts | 1 974 398.00 | 1 974 398.00 | | 1 974 398.00 |
8D Social Security and Other Social Organizations | 1 305 580.00 | 1 305 580.00 | | 1 305 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 751.00 | 49 751.00 | | 49 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 566.00 | 257 566.00 | | 257 566.00 |
8L Deferred income | 5 998 955.00 | 5 998 955.00 | | 5 998 955.00 |
UT Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
UX Other trade receivables | 15 577 182.00 | 15 577 182.00 | | 15 577 182.00 |
UY Staff and related accounts | 70 825.00 | 70 825.00 | | 70 825.00 |
UZ Social Security, other social security organizations | 337 310.00 | 56 642.00 | 280 668.00 | 337 310.00 |
VA Doubtful or disputed receivables | 28 520.00 | | 28 520.00 | 28 520.00 |
VB VAT | 584 567.00 | 584 567.00 | | 584 567.00 |
VC Group and associates | 7 437 366.00 | 7 437 366.00 | | 7 437 366.00 |
VI Group and Associates | 167 628.00 | 167 628.00 | | 167 628.00 |
VP Miscellaneous | 67 180.00 | 67 180.00 | | 67 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 203.00 | 46 203.00 | | 46 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 359.00 | 1 845 359.00 | | 1 845 359.00 |
VS Prepaid expenses | 14 563.00 | 14 563.00 | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 970 278.00 | 25 653 683.00 | 316 595.00 | 25 970 278.00 |
VW VAT | 4 072 786.00 | 4 072 786.00 | | 4 072 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 615 051.00 | 21 615 051.00 | | 21 615 051.00 |
