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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 | 61 511.00 | 49 764.00 | 11 747.00 | 61 511.00 |
AH Goodwill | 20 246.00 | 14 148.00 | 6 098.00 | 20 246.00 |
AN Land | 13 883.00 | 7 314.00 | 6 569.00 | 13 883.00 |
AP Buildings | 912 054.00 | 758 625.00 | 153 429.00 | 912 054.00 |
AR Technical installations, industrial equipment and tools | 597 598.00 | 356 119.00 | 241 479.00 | 597 598.00 |
AT Other tangible assets | 1 123 094.00 | 1 038 244.00 | 84 850.00 | 1 123 094.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 33 296.00 | | 33 296.00 | 33 296.00 |
BJ TOTAL (I) | 2 761 683.00 | 2 224 215.00 | 537 468.00 | 2 761 683.00 |
BL Raw materials, supplies | 979 550.00 | | 979 550.00 | 979 550.00 |
BV Advances and down payments on orders | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 8 181 996.00 | 125 977.00 | 8 056 019.00 | 8 181 996.00 |
BZ Other receivables | 6 869 537.00 | | 6 869 537.00 | 6 869 537.00 |
CF Cash and cash equivalents | 994 124.00 | | 994 124.00 | 994 124.00 |
CH Prepaid expenses | 62 067.00 | | 62 067.00 | 62 067.00 |
CJ TOTAL (II) | 17 094 189.00 | 125 977.00 | 16 968 212.00 | 17 094 189.00 |
CO Grand total (0 to V) | 19 855 872.00 | 2 350 191.00 | 17 505 680.00 | 19 855 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 717.00 | 2 045 717.00 | | 2 045 717.00 |
DD Legal reserve (1) | 204 572.00 | 204 572.00 | | 204 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 939.00 | 1 159 848.00 | | 609 939.00 |
DL TOTAL (I) | 2 860 228.00 | 3 410 137.00 | | 2 860 228.00 |
DP Provisions for Risks | 214 045.00 | 152 450.00 | | 214 045.00 |
DQ Provisions for Expenses | 190 911.00 | 195 508.00 | | 190 911.00 |
DR TOTAL (IV) | 404 956.00 | 347 958.00 | | 404 956.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 128.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 4 500.00 | | 5 167.00 |
DW Advances and down payments received on current orders | 571 396.00 | 555 938.00 | | 571 396.00 |
DX Trade payables and related accounts | 6 057 820.00 | 3 989 247.00 | | 6 057 820.00 |
DY Tax and social security liabilities | 3 791 995.00 | 3 659 958.00 | | 3 791 995.00 |
DZ Fixed asset liabilities and related accounts | 13 162.00 | 16 814.00 | | 13 162.00 |
EA Other liabilities | 2 333 211.00 | 2 065 736.00 | | 2 333 211.00 |
EB Prepaid income (2) | 1 467 728.00 | 1 847 808.00 | | 1 467 728.00 |
EC TOTAL (IV) | 14 240 496.00 | 12 140 129.00 | | 14 240 496.00 |
EE Grand total (I to V) | 17 505 680.00 | 15 898 224.00 | | 17 505 680.00 |
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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 | 2 754.00 | | 2 754.00 | 2 754.00 |
FD Production sold - goods | 3 852.00 | | 3 852.00 | 3 852.00 |
FG Production sold - services | 38 015 632.00 | | 38 015 632.00 | 38 015 632.00 |
FJ Net sales | 38 022 238.00 | | 38 022 238.00 | 38 022 238.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 751.00 | |
FQ Other income | | | 198 210.00 | |
FR Total operating income (I) | | | 38 452 199.00 | |
FU Purchases of raw materials and other supplies | | | 12 913 889.00 | |
FV Inventory change (raw materials and supplies) | | | -962 006.00 | |
FW Other purchases and external expenses | | | 13 012 341.00 | |
FX Taxes, duties, and similar payments | | | 544 990.00 | |
FY Salaries and Wages | | | 8 426 415.00 | |
FZ Social Security Contributions | | | 3 054 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 046.00 | |
GE Other Expenses | | | 297 587.00 | |
GF Total Operating Expenses (II) | | | 37 543 082.00 | |
GG - OPERATING RESULT (I - II) | | | 909 118.00 | |
GL Other interest and similar income | | | 24 125.00 | |
GP Total financial income (V) | | | 24 125.00 | |
GR Interest and similar expenses | | | 20 051.00 | |
GU Total financial expenses (VI) | | | 20 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 846.00 | 13 954.00 | | 59 846.00 |
HB Exceptional income from capital transactions | 46 679.00 | 18 338.00 | | 46 679.00 |
HD Total exceptional income (VII) | 191 900.00 | 71 877.00 | | 191 900.00 |
HE Exceptional expenses on management operations | 2 259.00 | 641.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 2 937.00 | 2 497.00 | | 2 937.00 |
HG Exceptional depreciation and provisions | 85 375.00 | 39 586.00 | | 85 375.00 |
HH Total exceptional expenses (VIII) | 90 571.00 | 42 723.00 | | 90 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 329.00 | 29 154.00 | | 101 329.00 |
HJ Employee participation in company results | 154 620.00 | 92 368.00 | | 154 620.00 |
HK Income tax | 249 961.00 | -206 687.00 | | 249 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 668 225.00 | 33 176 360.00 | | 38 668 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 058 285.00 | 32 016 511.00 | | 38 058 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 939.00 | 1 159 848.00 | | 609 939.00 |
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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 | 2 580 897.00 | | 204 870.00 | 2 580 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 33 296.00 | |
I4 DECREASES Grand Total | | 24 085.00 | 2 761 683.00 | |
IO DECREASES Total including other intangible assets | | | 81 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 913.00 | 2 646 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 257.00 | | 13 500.00 | 68 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 172.00 | | 185 370.00 | 2 485 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 468.00 | | 6 000.00 | 27 468.00 |
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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 | 2 098 493.00 | 146 698.00 | 20 976.00 | 2 098 493.00 |
PE DEPRECIATION Total including other intangible assets | 61 973.00 | 1 939.00 | | 61 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 520.00 | 144 758.00 | 20 976.00 | 2 036 520.00 |
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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 | 347 958.00 | 194 421.00 | 137 423.00 | 347 958.00 |
6T Receivables | 241 726.00 | | 115 749.00 | 241 726.00 |
7B Total provisions for depreciation | 241 726.00 | | 115 749.00 | 241 726.00 |
7C Grand total | 589 684.00 | 194 421.00 | 253 172.00 | 589 684.00 |
UE of which provisions and reversals: - Operating | | 109 046.00 | 213 586.00 | |
UJ - Exceptional | | 85 375.00 | 39 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
8B Suppliers and Related Accounts | 6 057 820.00 | 6 057 820.00 | | 6 057 820.00 |
8C Staff and Related Accounts | 525 134.00 | 525 134.00 | | 525 134.00 |
8D Social Security and Other Social Organizations | 675 028.00 | 675 028.00 | | 675 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 955.00 | 592 955.00 | | 592 955.00 |
8L Deferred income | 1 467 728.00 | 1 467 728.00 | | 1 467 728.00 |
UT Other financial assets | 33 296.00 | 14 624.00 | 18 673.00 | 33 296.00 |
UX Other trade receivables | 8 032 132.00 | 8 032 132.00 | | 8 032 132.00 |
UY Staff and related accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
UZ Social Security, other social security organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
VA Doubtful or disputed receivables | 149 864.00 | 149 864.00 | | 149 864.00 |
VB VAT | 330 434.00 | 330 434.00 | | 330 434.00 |
VC Group and associates | 5 182 711.00 | 5 182 711.00 | | 5 182 711.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 740 256.00 | 1 740 256.00 | | 1 740 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 413.00 | 28 413.00 | | 28 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 226.00 | 1 337 226.00 | | 1 337 226.00 |
VS Prepaid expenses | 62 067.00 | 62 067.00 | | 62 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 146 896.00 | 15 128 224.00 | 18 673.00 | 15 146 896.00 |
VW VAT | 2 563 420.00 | 2 563 420.00 | | 2 563 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 669 100.00 | 13 669 100.00 | | 13 669 100.00 |
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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 | 255.00 | | | 255.00 |
