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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 | 318 628.00 | 269 424.00 | 49 204.00 | 318 628.00 |
AH Goodwill | 76 819.00 | 12 197.00 | 64 622.00 | 76 819.00 |
AN Land | 15 183.00 | 15 183.00 | | 15 183.00 |
AP Buildings | 1 025 430.00 | 879 506.00 | 145 924.00 | 1 025 430.00 |
AR Technical installations, industrial equipment and tools | 1 943 223.00 | 1 789 935.00 | 153 288.00 | 1 943 223.00 |
AT Other tangible assets | 1 087 711.00 | 1 047 715.00 | 39 996.00 | 1 087 711.00 |
BH Other financial assets | 38 843.00 | | 38 843.00 | 38 843.00 |
BJ TOTAL (I) | 4 505 837.00 | 4 013 961.00 | 491 877.00 | 4 505 837.00 |
BL Raw materials, supplies | 164 202.00 | | 164 202.00 | 164 202.00 |
BV Advances and down payments on orders | 27 880.00 | | 27 880.00 | 27 880.00 |
BX Customers and related accounts | 11 615 155.00 | 185 379.00 | 11 429 776.00 | 11 615 155.00 |
BZ Other receivables | 8 553 560.00 | | 8 553 560.00 | 8 553 560.00 |
CF Cash and cash equivalents | 273 853.00 | | 273 853.00 | 273 853.00 |
CH Prepaid expenses | 59 531.00 | | 59 531.00 | 59 531.00 |
CJ TOTAL (II) | 20 694 180.00 | 185 379.00 | 20 508 801.00 | 20 694 180.00 |
CO Grand total (0 to V) | 25 200 017.00 | 4 199 340.00 | 21 000 678.00 | 25 200 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 282.00 | 1 699 065.00 | | 1 664 282.00 |
DL TOTAL (I) | 2 214 282.00 | 2 249 065.00 | | 2 214 282.00 |
DP Provisions for Risks | 1 232 080.00 | 1 573 310.00 | | 1 232 080.00 |
DQ Provisions for Expenses | 254 400.00 | 250 327.00 | | 254 400.00 |
DR TOTAL (IV) | 1 486 480.00 | 1 823 637.00 | | 1 486 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 508 333.00 | 580 997.00 | | 508 333.00 |
DX Trade payables and related accounts | 6 476 071.00 | 4 870 152.00 | | 6 476 071.00 |
DY Tax and social security liabilities | 5 231 782.00 | 4 357 972.00 | | 5 231 782.00 |
DZ Fixed asset liabilities and related accounts | | 24 975.00 | | |
EA Other liabilities | 1 049 310.00 | 983 326.00 | | 1 049 310.00 |
EB Prepaid income (2) | 4 034 418.00 | 4 817 080.00 | | 4 034 418.00 |
EC TOTAL (IV) | 17 299 915.00 | 15 634 503.00 | | 17 299 915.00 |
EE Grand total (I to V) | 21 000 678.00 | 19 707 205.00 | | 21 000 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 339.00 | | 1 339.00 | 1 339.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 171 361.00 | | 49 171 361.00 | 49 171 361.00 |
FJ Net sales | 49 172 700.00 | | 49 172 700.00 | 49 172 700.00 |
FN Capitalized production | | | 78 759.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 692.00 | |
FQ Other income | | | 160 899.00 | |
FR Total operating income (I) | | | 50 512 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 639 594.00 | |
FV Inventory change (raw materials and supplies) | | | -73 684.00 | |
FW Other purchases and external expenses | | | 17 874 514.00 | |
FX Taxes, duties, and similar payments | | | 804 190.00 | |
FY Salaries and Wages | | | 12 057 233.00 | |
FZ Social Security Contributions | | | 4 399 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 114.00 | |
GE Other Expenses | | | 180 574.00 | |
GF Total Operating Expenses (II) | | | 48 688 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 779.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 353.00 | | | 40 353.00 |
HB Exceptional income from capital transactions | 6 249.00 | 100.00 | | 6 249.00 |
HC Reversals of provisions and transfers of expenses | 265 084.00 | 325 230.00 | | 265 084.00 |
HD Total exceptional income (VII) | 311 686.00 | 325 330.00 | | 311 686.00 |
HE Exceptional expenses on management operations | 16 460.00 | 28 061.00 | | 16 460.00 |
HF Exceptional expenses on capital transactions | 16 838.00 | | | 16 838.00 |
HG Exceptional depreciation and provisions | 256 144.00 | 297 908.00 | | 256 144.00 |
HH Total exceptional expenses (VIII) | 289 443.00 | 325 970.00 | | 289 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 243.00 | -640.00 | | 22 243.00 |
HJ Employee participation in company results | 15 184.00 | | | 15 184.00 |
HK Income tax | 168 692.00 | -505 953.00 | | 168 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 826 374.00 | 46 072 263.00 | | 50 826 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 162 091.00 | 44 373 197.00 | | 49 162 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 282.00 | 1 699 065.00 | | 1 664 282.00 |
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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 | 4 284 671.00 | | 267 065.00 | 4 284 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 843.00 | |
I4 DECREASES Grand Total | | 45 899.00 | 4 505 837.00 | |
IO DECREASES Total including other intangible assets | | | 395 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 899.00 | 4 071 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 902.00 | | 103 545.00 | 291 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 060.00 | | 163 386.00 | 3 954 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 709.00 | | 134.00 | 38 709.00 |
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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 | 3 942 166.00 | 100 856.00 | 29 060.00 | 3 942 166.00 |
PE DEPRECIATION Total including other intangible assets | 271 592.00 | 10 029.00 | | 271 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 574.00 | 90 826.00 | 29 060.00 | 3 670 574.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 823 637.00 | 792 258.00 | 1 129 415.00 | 1 823 637.00 |
6T Receivables | 265 044.00 | 169 782.00 | 249 447.00 | 265 044.00 |
7B Total provisions for depreciation | 265 044.00 | 169 782.00 | 249 447.00 | 265 044.00 |
7C Grand total | 2 088 681.00 | 962 040.00 | 1 378 861.00 | 2 088 681.00 |
UE of which provisions and reversals: - Operating | | 705 896.00 | 1 098 692.00 | |
UJ - Exceptional | | 256 144.00 | 280 170.00 | |
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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 | 6 476 071.00 | 6 476 071.00 | | 6 476 071.00 |
8C Staff and Related Accounts | 746 196.00 | 746 196.00 | | 746 196.00 |
8D Social Security and Other Social Organizations | 998 983.00 | 998 983.00 | | 998 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 747.00 | 557 747.00 | | 557 747.00 |
8L Deferred income | 4 034 418.00 | 4 034 418.00 | | 4 034 418.00 |
UT Other financial assets | 38 843.00 | 38 843.00 | | 38 843.00 |
UX Other trade receivables | 11 423 321.00 | 11 423 321.00 | | 11 423 321.00 |
UY Staff and related accounts | 52 765.00 | 52 765.00 | | 52 765.00 |
UZ Social Security, other social security organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
VA Doubtful or disputed receivables | 191 834.00 | 191 834.00 | | 191 834.00 |
VB VAT | 245 922.00 | 245 922.00 | | 245 922.00 |
VC Group and associates | 6 275 993.00 | 6 275 993.00 | | 6 275 993.00 |
VI Group and Associates | 491 563.00 | 491 563.00 | | 491 563.00 |
VP Miscellaneous | 13 197.00 | 13 197.00 | | 13 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 042.00 | 125 042.00 | | 125 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 725.00 | 1 950 725.00 | | 1 950 725.00 |
VS Prepaid expenses | 59 531.00 | 59 531.00 | | 59 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 267 088.00 | 20 267 088.00 | | 20 267 088.00 |
VW VAT | 3 361 561.00 | 3 361 561.00 | | 3 361 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 791 582.00 | 16 791 582.00 | | 16 791 582.00 |
