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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 | 81 064.00 | 80 949.00 | 114.00 | 81 064.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 62 931.00 | 60 556.00 | 2 374.00 | 62 931.00 |
AT Other tangible assets | 598 000.00 | 532 120.00 | 65 880.00 | 598 000.00 |
AV Fixed assets in progress | 2 294.00 | | 2 294.00 | 2 294.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 40 018.00 | | 40 018.00 | 40 018.00 |
BJ TOTAL (I) | 2 028 007.00 | 673 627.00 | 1 354 380.00 | 2 028 007.00 |
BX Customers and related accounts | 15 791 443.00 | 334 666.00 | 15 456 777.00 | 15 791 443.00 |
BZ Other receivables | 2 409 303.00 | | 2 409 303.00 | 2 409 303.00 |
CF Cash and cash equivalents | 12 086 441.00 | | 12 086 441.00 | 12 086 441.00 |
CH Prepaid expenses | 352 466.00 | | 352 466.00 | 352 466.00 |
CJ TOTAL (II) | 30 639 654.00 | 334 666.00 | 30 304 988.00 | 30 639 654.00 |
CO Grand total (0 to V) | 32 667 662.00 | 1 008 293.00 | 31 659 369.00 | 32 667 662.00 |
CS Evaluated investments - equity method | 943 699.00 | | 943 699.00 | 943 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 898.00 | 324 898.00 | | 324 898.00 |
DD Legal reserve (1) | 35 173.00 | 35 173.00 | | 35 173.00 |
DG Other reserves | 5 926 597.00 | 4 931 503.00 | | 5 926 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 137.00 | 1 595 094.00 | | 2 019 137.00 |
DL TOTAL (I) | 8 305 806.00 | 6 886 668.00 | | 8 305 806.00 |
DP Provisions for Risks | 2 916 921.00 | 2 317 972.00 | | 2 916 921.00 |
DR TOTAL (IV) | 2 916 921.00 | 2 317 972.00 | | 2 916 921.00 |
DU Loans and Debts from Credit Institutions (3) | 8 105.00 | 5 460.00 | | 8 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 249.00 | 1.00 | | 74 249.00 |
DW Advances and down payments received on current orders | 366 179.00 | 549 779.00 | | 366 179.00 |
DX Trade payables and related accounts | 12 842 221.00 | 8 514 224.00 | | 12 842 221.00 |
DY Tax and social security liabilities | 5 047 087.00 | 3 629 561.00 | | 5 047 087.00 |
EA Other liabilities | 178 487.00 | 148 653.00 | | 178 487.00 |
EB Prepaid income (2) | 1 920 309.00 | 1 410 289.00 | | 1 920 309.00 |
EC TOTAL (IV) | 20 436 641.00 | 14 257 969.00 | | 20 436 641.00 |
EE Grand total (I to V) | 31 659 369.00 | 23 462 611.00 | | 31 659 369.00 |
EI Including equity loans | 74 249.00 | | | 74 249.00 |
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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 | | | 41 441 185.00 | |
FJ Net sales | | | 41 441 185.00 | |
FO Operating subsidies | | | 1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 722.00 | |
FQ Other income | | | 42 487.00 | |
FR Total operating income (I) | | | 42 025 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 622 864.00 | |
FW Other purchases and external expenses | | | 29 343 096.00 | |
FX Taxes, duties, and similar payments | | | 214 453.00 | |
FY Salaries and Wages | | | 2 720 195.00 | |
FZ Social Security Contributions | | | 938 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003 285.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 38 878 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 881.00 | |
GL Other interest and similar income | | | 73 716.00 | |
GP Total financial income (V) | | | 185 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 085.00 | | | 47 085.00 |
HD Total exceptional income (VII) | 47 085.00 | | | 47 085.00 |
HE Exceptional expenses on management operations | 34 854.00 | 13 173.00 | | 34 854.00 |
HF Exceptional expenses on capital transactions | 49 532.00 | | | 49 532.00 |
HH Total exceptional expenses (VIII) | 84 387.00 | 13 173.00 | | 84 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 301.00 | -13 173.00 | | -37 301.00 |
HJ Employee participation in company results | 288 055.00 | 272 651.00 | | 288 055.00 |
HK Income tax | 988 460.00 | 972 224.00 | | 988 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 258 474.00 | 32 944 705.00 | | 42 258 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 239 337.00 | 31 349 610.00 | | 40 239 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 137.00 | 1 595 094.00 | | 2 019 137.00 |
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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 | 2 074 840.00 | | 49 509.00 | 2 074 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 642.00 | 1 283 717.00 | |
I4 DECREASES Grand Total | | 96 342.00 | 2 028 007.00 | |
IO DECREASES Total including other intangible assets | | 57 700.00 | 81 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 764.00 | | | 138 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 563.00 | | 28 663.00 | 634 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 513.00 | | 20 846.00 | 1 301 513.00 |
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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 | 686 900.00 | 33 536.00 | 46 809.00 | 686 900.00 |
PE DEPRECIATION Total including other intangible assets | 126 667.00 | 1 092.00 | 46 809.00 | 126 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 233.00 | 32 444.00 | | 560 233.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 317 973.00 | 836 422.00 | 237 473.00 | 2 317 973.00 |
6T Receivables | 425 070.00 | 166 864.00 | 257 268.00 | 425 070.00 |
7B Total provisions for depreciation | 425 070.00 | 166 864.00 | 257 268.00 | 425 070.00 |
7C Grand total | 2 743 043.00 | 1 003 286.00 | 494 741.00 | 2 743 043.00 |
UE of which provisions and reversals: - Operating | | 1 003 286.00 | 494 741.00 | |
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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 | 12 842 222.00 | 12 842 222.00 | | 12 842 222.00 |
8C Staff and Related Accounts | 322 726.00 | 322 726.00 | | 322 726.00 |
8D Social Security and Other Social Organizations | 353 433.00 | 353 433.00 | | 353 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 488.00 | 178 488.00 | | 178 488.00 |
8L Deferred income | 1 920 310.00 | 1 920 310.00 | | 1 920 310.00 |
UT Other financial assets | 40 018.00 | | 40 018.00 | 40 018.00 |
UX Other trade receivables | 15 382 458.00 | 15 382 458.00 | | 15 382 458.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UZ Social Security, other social security organizations | 6 739.00 | 6 739.00 | | 6 739.00 |
VA Doubtful or disputed receivables | 408 985.00 | 408 985.00 | | 408 985.00 |
VB VAT | 2 250 260.00 | 2 250 260.00 | | 2 250 260.00 |
VH Loans with a maturity of more than one year at origin | 8 106.00 | 8 106.00 | | 8 106.00 |
VI Group and Associates | 74 250.00 | 74 250.00 | | 74 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 395.00 | 91 395.00 | | 91 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 905.00 | 144 905.00 | | 144 905.00 |
VS Prepaid expenses | 352 467.00 | 352 467.00 | | 352 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 593 232.00 | 18 553 213.00 | 40 018.00 | 18 593 232.00 |
VW VAT | 4 279 534.00 | 4 279 534.00 | | 4 279 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 070 462.00 | 20 070 462.00 | | 20 070 462.00 |
