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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 295.00 | 16 295.00 | | 16 295.00 |
AF Concessions, Patents and Similar Rights | 150 731.00 | 118 702.00 | 32 030.00 | 150 731.00 |
AH Goodwill | 1 533 637.00 | 920 182.00 | 613 455.00 | 1 533 637.00 |
AJ Other Intangible Assets | 908 176.00 | 901 454.00 | 6 722.00 | 908 176.00 |
AN Land | 330 928.00 | 14 788.00 | 316 141.00 | 330 928.00 |
AP Buildings | 2 380 278.00 | 2 010 526.00 | 369 751.00 | 2 380 278.00 |
AR Technical installations, industrial equipment and tools | 6 250 756.00 | 5 195 266.00 | 1 055 490.00 | 6 250 756.00 |
AT Other tangible assets | 2 761 723.00 | 2 397 361.00 | 364 362.00 | 2 761 723.00 |
AV Fixed assets in progress | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 80 725.00 | | 80 725.00 | 80 725.00 |
BJ TOTAL (I) | 14 422 583.00 | 11 574 574.00 | 2 848 009.00 | 14 422 583.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 61 222.00 | | 61 222.00 | 61 222.00 |
BX Customers and related accounts | 21 507 354.00 | 1 256 457.00 | 20 250 897.00 | 21 507 354.00 |
BZ Other receivables | 9 209 310.00 | | 9 209 310.00 | 9 209 310.00 |
CF Cash and cash equivalents | 24 418 383.00 | | 24 418 383.00 | 24 418 383.00 |
CH Prepaid expenses | 17 997.00 | | 17 997.00 | 17 997.00 |
CJ TOTAL (II) | 55 214 267.00 | 1 256 457.00 | 53 957 809.00 | 55 214 267.00 |
CO Grand total (0 to V) | 69 636 850.00 | 12 831 031.00 | 56 805 819.00 | 69 636 850.00 |
CU Other investments | 8 704.00 | | 8 704.00 | 8 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 457.00 | 381 457.00 | | 381 457.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 6 577 666.00 | 6 195 981.00 | | 6 577 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 242.00 | 5 198 485.00 | | 1 780 242.00 |
DK Regulated provisions | 241 171.00 | 239 002.00 | | 241 171.00 |
DL TOTAL (I) | 12 280 536.00 | 15 314 925.00 | | 12 280 536.00 |
DP Provisions for Risks | 906 567.00 | 945 554.00 | | 906 567.00 |
DQ Provisions for Expenses | 183 161.00 | 171 737.00 | | 183 161.00 |
DR TOTAL (IV) | 1 089 728.00 | 1 117 291.00 | | 1 089 728.00 |
DU Loans and Debts from Credit Institutions (3) | 11 626.00 | 5 938.00 | | 11 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900 846.00 | 30 325 133.00 | | 10 900 846.00 |
DW Advances and down payments received on current orders | 40 347.00 | | | 40 347.00 |
DX Trade payables and related accounts | 10 413 339.00 | 19 388 320.00 | | 10 413 339.00 |
DY Tax and social security liabilities | 21 428 971.00 | 28 546 404.00 | | 21 428 971.00 |
DZ Fixed asset liabilities and related accounts | 90 808.00 | 144 373.00 | | 90 808.00 |
EA Other liabilities | 549 618.00 | 422 516.00 | | 549 618.00 |
EC TOTAL (IV) | 43 435 554.00 | 78 832 683.00 | | 43 435 554.00 |
EE Grand total (I to V) | 56 805 819.00 | 95 264 899.00 | | 56 805 819.00 |
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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 | 11 068.00 | | 11 068.00 | 11 068.00 |
FD Production sold - goods | 71 693.00 | | 71 693.00 | 71 693.00 |
FG Production sold - services | 91 230 316.00 | 268 504.00 | 91 498 819.00 | 91 230 316.00 |
FJ Net sales | 91 313 076.00 | 268 504.00 | 91 581 580.00 | 91 313 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 560.00 | |
FQ Other income | | | 131 465.00 | |
FR Total operating income (I) | | | 92 307 605.00 | |
FS Purchases of goods (including customs duties) | | | 361 958.00 | |
FT Inventory change (goods) | | | 19 632.00 | |
FU Purchases of raw materials and other supplies | | | 10 683.00 | |
FW Other purchases and external expenses | | | 42 288 393.00 | |
FX Taxes, duties, and similar payments | | | 1 566 801.00 | |
FY Salaries and Wages | | | 32 172 512.00 | |
FZ Social Security Contributions | | | 10 078 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 818.00 | |
GE Other Expenses | | | 78 263.00 | |
GF Total Operating Expenses (II) | | | 89 075 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232 059.00 | |
GH Attributed profit or transferred loss (III) | | | 408 042.00 | |
GI Supported loss or transferred profit (IV) | | | 7 554.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 365 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660 402.00 | 330 633.00 | | 660 402.00 |
HC Reversals of provisions and transfers of expenses | 58 307.00 | 15 295.00 | | 58 307.00 |
HD Total exceptional income (VII) | 718 709.00 | 345 928.00 | | 718 709.00 |
HE Exceptional expenses on management operations | 18 113.00 | 395.00 | | 18 113.00 |
HF Exceptional expenses on capital transactions | 763 865.00 | 677 418.00 | | 763 865.00 |
HG Exceptional depreciation and provisions | 60 476.00 | 88 949.00 | | 60 476.00 |
HH Total exceptional expenses (VIII) | 842 454.00 | 766 762.00 | | 842 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 745.00 | -420 834.00 | | -123 745.00 |
HJ Employee participation in company results | 401 180.00 | 1 031 873.00 | | 401 180.00 |
HK Income tax | 961 481.00 | 2 653 619.00 | | 961 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 434 386.00 | 113 840 919.00 | | 93 434 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 654 144.00 | 108 642 434.00 | | 91 654 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 242.00 | 5 198 485.00 | | 1 780 242.00 |
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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 | 13 644 897.00 | | 607 254.00 | 13 644 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 89 429.00 | |
I4 DECREASES Grand Total | | 2 438 408.00 | 11 813 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437 585.00 | 11 724 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 558 157.00 | | 603 742.00 | 13 558 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 740.00 | | 3 512.00 | 86 740.00 |
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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 | 10 544 137.00 | 747 524.00 | 1 673 720.00 | 10 544 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 544 137.00 | 747 524.00 | 1 673 720.00 | 10 544 137.00 |
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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 | 239 002.00 | 60 476.00 | 58 307.00 | 239 002.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 117 291.00 | 273 818.00 | 301 381.00 | 1 117 291.00 |
7C Grand total | 1 117 291.00 | 273 818.00 | 301 381.00 | 1 117 291.00 |
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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 | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 10 413 339.00 | 10 413 339.00 | | 10 413 339.00 |
8C Staff and Related Accounts | 9 700 087.00 | 9 700 087.00 | | 9 700 087.00 |
8D Social Security and Other Social Organizations | 2 561 346.00 | 2 561 346.00 | | 2 561 346.00 |
8E Income Taxes | 9 167 538.00 | 9 167 538.00 | | 9 167 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 808.00 | 90 808.00 | | 90 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 965.00 | 589 965.00 | | 589 965.00 |
UT Other financial assets | 80 725.00 | | 80 725.00 | 80 725.00 |
UX Other trade receivables | 21 507 354.00 | 21 507 354.00 | | 21 507 354.00 |
UY Staff and related accounts | 8 293.00 | 2 894.00 | 5 399.00 | 8 293.00 |
UZ Social Security, other social security organizations | 41 371.00 | 41 371.00 | | 41 371.00 |
VC Group and associates | 1 798 399.00 | 1 798 399.00 | | 1 798 399.00 |
VG Loans with a maturity of up to one year at origin | 11 626.00 | 11 626.00 | | 11 626.00 |
VI Group and Associates | 10 896 346.00 | 10 896 346.00 | | 10 896 346.00 |
VM Income taxes | 1 579 094.00 | 1 579 094.00 | | 1 579 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 782 153.00 | 5 782 153.00 | | 5 782 153.00 |
VS Prepaid expenses | 17 997.00 | 17 997.00 | | 17 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 815 387.00 | 30 729 263.00 | 86 124.00 | 30 815 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 435 554.00 | 43 431 054.00 | | 43 435 554.00 |
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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 | 648.00 | | | 648.00 |
