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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 | 1 335 311.00 | 1 319 240.00 | 16 071.00 | 1 335 311.00 |
AH Goodwill | 966 608.00 | 546 294.00 | 420 314.00 | 966 608.00 |
AN Land | 321 542.00 | 3 291.00 | 318 251.00 | 321 542.00 |
AP Buildings | 13 780 847.00 | 9 973 926.00 | 3 806 921.00 | 13 780 847.00 |
AR Technical installations, industrial equipment and tools | 5 711 955.00 | 5 100 187.00 | 611 768.00 | 5 711 955.00 |
AT Other tangible assets | 4 286 702.00 | 3 628 705.00 | 657 997.00 | 4 286 702.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 227 199.00 | | 1 227 199.00 | 1 227 199.00 |
BH Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
BJ TOTAL (I) | 27 643 240.00 | 20 571 642.00 | 7 071 598.00 | 27 643 240.00 |
BV Advances and down payments on orders | 2 958 106.00 | | 2 958 106.00 | 2 958 106.00 |
BX Customers and related accounts | 56 689 702.00 | 868 351.00 | 55 821 351.00 | 56 689 702.00 |
BZ Other receivables | 14 487 999.00 | | 14 487 999.00 | 14 487 999.00 |
CF Cash and cash equivalents | 2 233.00 | | 2 233.00 | 2 233.00 |
CH Prepaid expenses | 38 246.00 | | 38 246.00 | 38 246.00 |
CJ TOTAL (II) | 74 176 286.00 | 868 351.00 | 73 307 935.00 | 74 176 286.00 |
CO Grand total (0 to V) | 101 819 526.00 | 21 439 993.00 | 80 379 533.00 | 101 819 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 314.00 | 2 000 314.00 | | 2 000 314.00 |
DD Legal reserve (1) | 200 031.00 | 200 031.00 | | 200 031.00 |
DH Retained earnings | 49.00 | 19.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286 445.00 | 3 560 421.00 | | 4 286 445.00 |
DL TOTAL (I) | 6 486 839.00 | 5 760 785.00 | | 6 486 839.00 |
DP Provisions for Risks | 1 766 600.00 | 1 043 485.00 | | 1 766 600.00 |
DQ Provisions for Expenses | 2 580 328.00 | 2 291 328.00 | | 2 580 328.00 |
DR TOTAL (IV) | 4 346 928.00 | 3 334 813.00 | | 4 346 928.00 |
DU Loans and Debts from Credit Institutions (3) | 360 563.00 | 2 238.00 | | 360 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200 000.00 | 18 243 135.00 | | 18 200 000.00 |
DW Advances and down payments received on current orders | 4 404 567.00 | 3 674 660.00 | | 4 404 567.00 |
DX Trade payables and related accounts | 13 011 645.00 | 10 858 048.00 | | 13 011 645.00 |
DY Tax and social security liabilities | 20 695 734.00 | 20 483 337.00 | | 20 695 734.00 |
DZ Fixed asset liabilities and related accounts | | 2 820.00 | | |
EA Other liabilities | 3 959 589.00 | 3 400 387.00 | | 3 959 589.00 |
EB Prepaid income (2) | 8 913 666.00 | 11 285 219.00 | | 8 913 666.00 |
EC TOTAL (IV) | 69 545 765.00 | 67 949 844.00 | | 69 545 765.00 |
EE Grand total (I to V) | 80 379 532.00 | 77 045 442.00 | | 80 379 532.00 |
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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 | 3 505 598.00 | 357 554.00 | 3 863 152.00 | 3 505 598.00 |
FD Production sold - goods | 5 597 260.00 | | 5 597 260.00 | 5 597 260.00 |
FG Production sold - services | 68 389 828.00 | 829 204.00 | 69 219 032.00 | 68 389 828.00 |
FJ Net sales | 77 492 686.00 | 1 186 758.00 | 78 679 444.00 | 77 492 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 287.00 | |
FQ Other income | | | 1 205 274.00 | |
FR Total operating income (I) | | | 80 706 005.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 39 068 263.00 | |
FX Taxes, duties, and similar payments | | | 2 183 366.00 | |
FY Salaries and Wages | | | 22 791 157.00 | |
FZ Social Security Contributions | | | 10 074 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 571 952.00 | |
GE Other Expenses | | | 99 268.00 | |
GF Total Operating Expenses (II) | | | 77 199 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506 565.00 | |
GL Other interest and similar income | | | 58 070.00 | |
GN Positive exchange differences | | | 8 594.00 | |
GP Total financial income (V) | | | 66 664.00 | |
GR Interest and similar expenses | | | 95 819.00 | |
GS Negative differences of foreign exchange | | | -19 587.00 | |
GU Total financial expenses (VI) | | | 76 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 26 510.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 26 510.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 86.00 | 161 747.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 13 086.00 | 179 747.00 | | 13 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 586.00 | -153 237.00 | | -10 586.00 |
HJ Employee participation in company results | 502 500.00 | 63 456.00 | | 502 500.00 |
HK Income tax | -1 302 534.00 | -1 379 073.00 | | -1 302 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 775 170.00 | 74 339 927.00 | | 80 775 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 488 725.00 | 70 779 506.00 | | 76 488 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286 445.00 | 3 560 421.00 | | 4 286 445.00 |
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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 | 23 511 372.00 | | 641 532.00 | 23 511 372.00 |
I4 DECREASES Grand Total | | 51 858.00 | 24 101 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 858.00 | 24 101 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 511 372.00 | | 641 532.00 | 23 511 372.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 334 813.00 | 1 571 952.00 | 559 837.00 | 3 334 813.00 |
7C Grand total | 3 334 813.00 | 1 571 952.00 | 559 837.00 | 3 334 813.00 |
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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 | 18 200 000.00 | 18 200 000.00 | | 18 200 000.00 |
8B Suppliers and Related Accounts | 13 011 645.00 | 13 011 645.00 | | 13 011 645.00 |
8C Staff and Related Accounts | 5 494 375.00 | 5 494 375.00 | | 5 494 375.00 |
8D Social Security and Other Social Organizations | 4 541 784.00 | 4 541 784.00 | | 4 541 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489 727.00 | 3 489 727.00 | | 3 489 727.00 |
8L Deferred income | 8 913 666.00 | 8 913 666.00 | | 8 913 666.00 |
UP Loans | 1 227 199.00 | | 1 227 199.00 | 1 227 199.00 |
UT Other financial assets | 13 076.00 | | 13 076.00 | 13 076.00 |
UX Other trade receivables | 56 175 641.00 | 56 175 641.00 | | 56 175 641.00 |
UY Staff and related accounts | 242 115.00 | 242 115.00 | | 242 115.00 |
UZ Social Security, other social security organizations | 148 100.00 | 148 100.00 | | 148 100.00 |
VA Doubtful or disputed receivables | 514 060.00 | 514 060.00 | | 514 060.00 |
VB VAT | 3 427 771.00 | 3 427 771.00 | | 3 427 771.00 |
VC Group and associates | 10 343 491.00 | 10 343 491.00 | | 10 343 491.00 |
VG Loans with a maturity of up to one year at origin | 360 563.00 | 360 563.00 | | 360 563.00 |
VI Group and Associates | 469 863.00 | 469 863.00 | | 469 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 537.00 | 245 537.00 | | 245 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 522.00 | 326 522.00 | | 326 522.00 |
VS Prepaid expenses | 38 246.00 | 38 246.00 | | 38 246.00 |
VW VAT | 10 414 039.00 | 10 414 039.00 | | 10 414 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 141 198.00 | 65 141 198.00 | | 65 141 198.00 |
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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 | 428.00 | | | 428.00 |
