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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 150.00 | 10 000.00 | 150.00 | 10 150.00 |
AT Other tangible assets | 737 271.00 | 735 073.00 | 2 198.00 | 737 271.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BF Loans | 62 182.00 | | 62 182.00 | 62 182.00 |
BH Other financial assets | 105 779.00 | | 105 779.00 | 105 779.00 |
BJ TOTAL (I) | 948 363.00 | 765 881.00 | 182 482.00 | 948 363.00 |
BL Raw materials, supplies | 88 700.00 | | 88 700.00 | 88 700.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 14 304 521.00 | 435 468.00 | 13 869 053.00 | 14 304 521.00 |
BZ Other receivables | 20 526 201.00 | 3 321.00 | 20 522 880.00 | 20 526 201.00 |
CF Cash and cash equivalents | 837 283.00 | | 837 283.00 | 837 283.00 |
CH Prepaid expenses | 65 095.00 | | 65 095.00 | 65 095.00 |
CJ TOTAL (II) | 35 822 613.00 | 438 789.00 | 35 383 824.00 | 35 822 613.00 |
CO Grand total (0 to V) | 36 770 977.00 | 1 204 671.00 | 35 566 306.00 | 36 770 977.00 |
CU Other investments | 21 408.00 | 20 808.00 | 600.00 | 21 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 995.00 | 559 995.00 | | 559 995.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 62.00 | 3.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 624.00 | 1 092 050.00 | | 1 033 624.00 |
DL TOTAL (I) | 1 649 681.00 | 1 708 047.00 | | 1 649 681.00 |
DP Provisions for Risks | 1 067 000.00 | 1 013 877.00 | | 1 067 000.00 |
DQ Provisions for Expenses | 229 829.00 | 208 512.00 | | 229 829.00 |
DR TOTAL (IV) | 1 296 829.00 | 1 222 389.00 | | 1 296 829.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 28 864.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 604 696.00 | 3 544 626.00 | | 604 696.00 |
DX Trade payables and related accounts | 24 352 199.00 | 24 097 978.00 | | 24 352 199.00 |
DY Tax and social security liabilities | 5 498 521.00 | 5 692 845.00 | | 5 498 521.00 |
EA Other liabilities | 576 182.00 | 3 868 432.00 | | 576 182.00 |
EB Prepaid income (2) | 1 587 597.00 | 1 931 864.00 | | 1 587 597.00 |
EC TOTAL (IV) | 32 619 796.00 | 39 165 109.00 | | 32 619 796.00 |
EE Grand total (I to V) | 35 566 306.00 | 42 095 545.00 | | 35 566 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 007 445.00 | 5 850.00 | 76 013 295.00 | 76 007 445.00 |
FJ Net sales | 76 007 445.00 | 5 850.00 | 76 013 295.00 | 76 007 445.00 |
FO Operating subsidies | | | 10 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 324.00 | |
FQ Other income | | | 100 117.00 | |
FR Total operating income (I) | | | 76 604 017.00 | |
FU Purchases of raw materials and other supplies | | | 9 988 733.00 | |
FV Inventory change (raw materials and supplies) | | | 34 185.00 | |
FW Other purchases and external expenses | | | 51 781 162.00 | |
FX Taxes, duties, and similar payments | | | 586 045.00 | |
FY Salaries and Wages | | | 7 800 653.00 | |
FZ Social Security Contributions | | | 4 298 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 130 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 517.00 | |
GE Other Expenses | | | 34 687.00 | |
GF Total Operating Expenses (II) | | | 75 114 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 196.00 | |
GH Attributed profit or transferred loss (III) | | | 44 176.00 | |
GI Supported loss or transferred profit (IV) | | | 23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 389.00 | |
GL Other interest and similar income | | | 160 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 307 599.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 1 493 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 765.00 | |
GR Interest and similar expenses | | | 16 012.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 16 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 335.00 | 975.00 | | 1 335.00 |
HC Reversals of provisions and transfers of expenses | 124 253.00 | 196 441.00 | | 124 253.00 |
HD Total exceptional income (VII) | 125 588.00 | 197 416.00 | | 125 588.00 |
HE Exceptional expenses on management operations | 153 410.00 | 186 909.00 | | 153 410.00 |
HF Exceptional expenses on capital transactions | 1 221 957.00 | 2 880.00 | | 1 221 957.00 |
HG Exceptional depreciation and provisions | 124 253.00 | 196 441.00 | | 124 253.00 |
HH Total exceptional expenses (VIII) | 1 499 620.00 | 386 230.00 | | 1 499 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374 032.00 | -188 814.00 | | -1 374 032.00 |
HJ Employee participation in company results | 216 696.00 | 27 195.00 | | 216 696.00 |
HK Income tax | 386 291.00 | -244 116.00 | | 386 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 267 414.00 | 73 300 593.00 | | 78 267 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 233 790.00 | 72 208 543.00 | | 77 233 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 624.00 | 1 092 050.00 | | 1 033 624.00 |
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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 | 2 156 919.00 | | 18 894.00 | 2 156 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 231 041.00 | 200 942.00 | |
I4 DECREASES Grand Total | | 1 231 041.00 | 948 363.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 271.00 | | | 737 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 498.00 | | 18 894.00 | 1 409 498.00 |
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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 | 745 073.00 | | | 745 073.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 073.00 | | | 735 073.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 222 389.00 | 584 770.00 | 510 330.00 | 1 222 389.00 |
6T Receivables | 431 562.00 | 127 173.00 | 123 267.00 | 431 562.00 |
6X Other provisions for depreciation | 2 345.00 | 3 321.00 | 2 345.00 | 2 345.00 |
7B Total provisions for depreciation | 1 649 797.00 | 130 494.00 | 1 320 694.00 | 1 649 797.00 |
7C Grand total | 2 872 186.00 | 715 264.00 | 1 831 024.00 | 2 872 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 591 011.00 | 326 984.00 | |
UG - Financial | | 1 307 599.00 | 1 307 599.00 | |
UJ - Exceptional | | 124 253.00 | 196 441.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 24 352 199.00 | 24 352 199.00 | | 24 352 199.00 |
8C Staff and Related Accounts | 501 177.00 | 501 177.00 | | 501 177.00 |
8D Social Security and Other Social Organizations | 1 033 429.00 | 1 033 429.00 | | 1 033 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 168.00 | 1 050 168.00 | | 1 050 168.00 |
8L Deferred income | 1 587 597.00 | 1 587 597.00 | | 1 587 597.00 |
UL Receivables related to investments | 7 000.00 | 6 500.00 | 500.00 | 7 000.00 |
UP Loans | 62 182.00 | 27 910.00 | 34 272.00 | 62 182.00 |
UT Other financial assets | 105 779.00 | 23 969.00 | 81 810.00 | 105 779.00 |
UX Other trade receivables | 13 908 492.00 | 13 908 492.00 | | 13 908 492.00 |
UY Staff and related accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
VA Doubtful or disputed receivables | 396 029.00 | 396 029.00 | 396 029.00 | 396 029.00 |
VB VAT | 1 082 015.00 | 1 082 015.00 | | 1 082 015.00 |
VC Group and associates | 19 339 653.00 | 19 339 653.00 | | 19 339 653.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 130 710.00 | 130 710.00 | | 130 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 548.00 | 115 548.00 | | 115 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 373.00 | 90 373.00 | | 90 373.00 |
VS Prepaid expenses | 65 095.00 | 65 095.00 | | 65 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 070 778.00 | 34 558 167.00 | 512 611.00 | 35 070 778.00 |
VW VAT | 3 848 367.00 | 3 848 367.00 | | 3 848 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 619 796.00 | 32 619 796.00 | | 32 619 796.00 |
