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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | 53 052.00 | | 53 052.00 |
AP Buildings | 67 435.00 | 63 229.00 | 4 206.00 | 67 435.00 |
AR Technical installations, industrial equipment and tools | 53 985.00 | 50 366.00 | 3 619.00 | 53 985.00 |
AT Other tangible assets | 284 375.00 | 135 266.00 | 149 109.00 | 284 375.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 527 521.00 | | 527 521.00 | 527 521.00 |
BJ TOTAL (I) | 986 369.00 | 301 913.00 | 684 455.00 | 986 369.00 |
BL Raw materials, supplies | 246 424.00 | 32 185.00 | 214 239.00 | 246 424.00 |
BN Goods in progress | 134 403.00 | | 134 403.00 | 134 403.00 |
BV Advances and down payments on orders | 11 856.00 | | 11 856.00 | 11 856.00 |
BX Customers and related accounts | 2 588 549.00 | 279 255.00 | 2 309 293.00 | 2 588 549.00 |
BZ Other receivables | 1 613 323.00 | | 1 613 323.00 | 1 613 323.00 |
CF Cash and cash equivalents | 238 387.00 | | 238 387.00 | 238 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 832 941.00 | 311 440.00 | 4 521 501.00 | 4 832 941.00 |
CO Grand total (0 to V) | 5 819 310.00 | 613 354.00 | 5 205 956.00 | 5 819 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 169.00 | 169 169.00 | | 169 169.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 10 024.00 | 26 757.00 | | 10 024.00 |
DH Retained earnings | -247 489.00 | -247 489.00 | | -247 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 641.00 | -16 733.00 | | 222 641.00 |
DK Regulated provisions | 34 128.00 | 14 827.00 | | 34 128.00 |
DL TOTAL (I) | 188 481.00 | -53 462.00 | | 188 481.00 |
DP Provisions for Risks | 41 115.00 | 47 945.00 | | 41 115.00 |
DQ Provisions for Expenses | 3 773.00 | 3 232.00 | | 3 773.00 |
DR TOTAL (IV) | 44 888.00 | 51 177.00 | | 44 888.00 |
DU Loans and Debts from Credit Institutions (3) | 121 600.00 | 152 000.00 | | 121 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 678.00 | 1 914 678.00 | | 314 678.00 |
DW Advances and down payments received on current orders | 16 755.00 | 33 111.00 | | 16 755.00 |
DX Trade payables and related accounts | 1 009 181.00 | 900 634.00 | | 1 009 181.00 |
DY Tax and social security liabilities | 503 362.00 | 402 257.00 | | 503 362.00 |
EA Other liabilities | 2 811 926.00 | 1 529 505.00 | | 2 811 926.00 |
EB Prepaid income (2) | 195 084.00 | 59 841.00 | | 195 084.00 |
EC TOTAL (IV) | 4 972 588.00 | 4 992 026.00 | | 4 972 588.00 |
EE Grand total (I to V) | 5 205 956.00 | 4 989 741.00 | | 5 205 956.00 |
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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 | 494 314.00 | | 494 314.00 | 494 314.00 |
FG Production sold - services | 7 073 046.00 | | 7 073 046.00 | 7 073 046.00 |
FJ Net sales | 7 567 360.00 | | 7 567 360.00 | 7 567 360.00 |
FM Inventory production | | | 26 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 097.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 681 196.00 | |
FU Purchases of raw materials and other supplies | | | 3 843 434.00 | |
FV Inventory change (raw materials and supplies) | | | 24 877.00 | |
FW Other purchases and external expenses | | | 2 063 135.00 | |
FX Taxes, duties, and similar payments | | | 61 581.00 | |
FY Salaries and Wages | | | 733 750.00 | |
FZ Social Security Contributions | | | 462 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 872.00 | |
GE Other Expenses | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 7 364 811.00 | |
GG - OPERATING RESULT (I - II) | | | 316 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010.00 | 192.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 2 411.00 | 192.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 1 123.00 | 5 543.00 | | 1 123.00 |
HG Exceptional depreciation and provisions | 19 368.00 | 15 081.00 | | 19 368.00 |
HH Total exceptional expenses (VIII) | 20 491.00 | 20 624.00 | | 20 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 081.00 | -20 432.00 | | -18 081.00 |
HK Income tax | 68 029.00 | | | 68 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 607.00 | 6 515 953.00 | | 7 683 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 966.00 | 6 532 686.00 | | 7 460 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 641.00 | -16 733.00 | | 222 641.00 |
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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 | 784 823.00 | | 483 197.00 | 784 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 319.00 | 527 520.00 | |
I4 DECREASES Grand Total | | 281 652.00 | 986 368.00 | |
IO DECREASES Total including other intangible assets | | | 53 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 332.00 | 405 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 052.00 | | | 53 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 148.00 | | 980.00 | 428 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 623.00 | | 482 217.00 | 303 623.00 |
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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 | 227 513.00 | 44 679.00 | 23 332.00 | 227 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 513.00 | 44 679.00 | 23 332.00 | 227 513.00 |
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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 | 14 826.00 | 19 368.00 | 67.00 | 14 826.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 177.00 | 10 872.00 | 17 161.00 | 51 177.00 |
6A on fixed assets – intangible | 53 052.00 | | | 53 052.00 |
6N Inventories and work in progress | 23 980.00 | 32 185.00 | 23 980.00 | 23 980.00 |
6T Receivables | 221 971.00 | 74 238.00 | 16 954.00 | 221 971.00 |
7B Total provisions for depreciation | 299 003.00 | 106 423.00 | 40 934.00 | 299 003.00 |
7C Grand total | 365 007.00 | 136 663.00 | 58 162.00 | 365 007.00 |
UE of which provisions and reversals: - Operating | | 117 295.00 | 58 095.00 | |
UJ - Exceptional | | 19 368.00 | 67.00 | |
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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 | 314 678.00 | 314 678.00 | | 314 678.00 |
8B Suppliers and Related Accounts | 1 009 181.00 | 1 009 181.00 | | 1 009 181.00 |
8C Staff and Related Accounts | 53 256.00 | 53 256.00 | | 53 256.00 |
8D Social Security and Other Social Organizations | 122 350.00 | 122 350.00 | | 122 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743 897.00 | 2 743 897.00 | | 2 743 897.00 |
8L Deferred income | 195 083.00 | 195 083.00 | | 195 083.00 |
UT Other financial assets | 527 520.00 | 482 216.00 | 45 304.00 | 527 520.00 |
UX Other trade receivables | 2 236 343.00 | 2 236 343.00 | | 2 236 343.00 |
UY Staff and related accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
UZ Social Security, other social security organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
VA Doubtful or disputed receivables | 352 205.00 | 352 205.00 | | 352 205.00 |
VB VAT | 57 029.00 | 57 029.00 | | 57 029.00 |
VH Loans with a maturity of more than one year at origin | 121 600.00 | 30 400.00 | 91 200.00 | 121 600.00 |
VI Group and Associates | 68 029.00 | 68 029.00 | | 68 029.00 |
VK Loans repaid during the year | 30 400.00 | | | 30 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 543.00 | 1 543 543.00 | | 1 543 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 392.00 | 4 684 088.00 | 45 304.00 | 4 729 392.00 |
VW VAT | 320 252.00 | 320 252.00 | | 320 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 832.00 | 4 864 632.00 | 91 200.00 | 4 955 832.00 |
