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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AP Buildings | 470 036.00 | 470 036.00 | | 470 036.00 |
AR Technical installations, industrial equipment and tools | 1 534 468.00 | 1 455 872.00 | 78 596.00 | 1 534 468.00 |
AT Other tangible assets | 457 279.00 | 423 342.00 | 33 937.00 | 457 279.00 |
BH Other financial assets | 48 087.00 | | 48 087.00 | 48 087.00 |
BJ TOTAL (I) | 2 552 556.00 | 2 391 936.00 | 160 621.00 | 2 552 556.00 |
BL Raw materials, supplies | 112 567.00 | | 112 567.00 | 112 567.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 9 516 313.00 | 49 998.00 | 9 466 314.00 | 9 516 313.00 |
BZ Other receivables | 2 512 691.00 | | 2 512 691.00 | 2 512 691.00 |
CF Cash and cash equivalents | 1 265 618.00 | | 1 265 618.00 | 1 265 618.00 |
CJ TOTAL (II) | 13 407 783.00 | 49 998.00 | 13 357 785.00 | 13 407 783.00 |
CO Grand total (0 to V) | 15 960 340.00 | 2 441 934.00 | 13 518 406.00 | 15 960 340.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 110 354.00 | | | 110 354.00 |
DH Retained earnings | -451 037.00 | | | -451 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 672.00 | | | 193 672.00 |
DK Regulated provisions | 36 164.00 | | | 36 164.00 |
DL TOTAL (I) | 153 152.00 | | | 153 152.00 |
DP Provisions for Risks | 1 686 505.00 | | | 1 686 505.00 |
DQ Provisions for Expenses | 230 716.00 | | | 230 716.00 |
DR TOTAL (IV) | 1 917 221.00 | | | 1 917 221.00 |
DW Advances and down payments received on current orders | 42 994.00 | | | 42 994.00 |
DX Trade payables and related accounts | 2 985 322.00 | | | 2 985 322.00 |
DY Tax and social security liabilities | 3 561 712.00 | | | 3 561 712.00 |
EA Other liabilities | 2 988 928.00 | | | 2 988 928.00 |
EB Prepaid income (2) | 1 869 076.00 | | | 1 869 076.00 |
EC TOTAL (IV) | 11 448 032.00 | | | 11 448 032.00 |
EE Grand total (I to V) | 13 518 406.00 | | | 13 518 406.00 |
EG Accrued income and payables due within one year | 11 405 038.00 | | | 11 405 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 880.00 | | 80 880.00 | 80 880.00 |
FG Production sold - services | 35 354 199.00 | | 35 354 199.00 | 35 354 199.00 |
FJ Net sales | 35 435 079.00 | | 35 435 079.00 | 35 435 079.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577 253.00 | |
FQ Other income | | | 763 024.00 | |
FR Total operating income (I) | | | 37 776 357.00 | |
FU Purchases of raw materials and other supplies | | | 6 807 619.00 | |
FV Inventory change (raw materials and supplies) | | | -14 771.00 | |
FW Other purchases and external expenses | | | 17 179 941.00 | |
FX Taxes, duties, and similar payments | | | 318 413.00 | |
FY Salaries and Wages | | | 6 450 925.00 | |
FZ Social Security Contributions | | | 3 978 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 448 663.00 | |
GE Other Expenses | | | 924 124.00 | |
GF Total Operating Expenses (II) | | | 37 212 264.00 | |
GG - OPERATING RESULT (I - II) | | | 564 093.00 | |
GH Attributed profit or transferred loss (III) | | | 56 331.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 731.00 | | | 105 731.00 |
A4 Equity method investments | 49 767.00 | | | 49 767.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 34 167.00 | | | 34 167.00 |
HD Total exceptional income (VII) | 52 167.00 | | | 52 167.00 |
HE Exceptional expenses on management operations | 103 989.00 | | | 103 989.00 |
HG Exceptional depreciation and provisions | 198 268.00 | | | 198 268.00 |
HH Total exceptional expenses (VIII) | 302 258.00 | | | 302 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 091.00 | | | -250 091.00 |
HJ Employee participation in company results | 71 451.00 | | | 71 451.00 |
HK Income tax | 101 088.00 | | | 101 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 884 855.00 | | | 37 884 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 691 183.00 | | | 37 691 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 672.00 | | | 193 672.00 |
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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 | 2 503 791.00 | | 82 415.00 | 2 503 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 087.00 | |
I4 DECREASES Grand Total | | 33 650.00 | 2 552 556.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 650.00 | 2 461 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 807.00 | | 81 627.00 | 2 413 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 299.00 | | 788.00 | 47 299.00 |
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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 | 2 348 870.00 | 76 716.00 | 33 650.00 | 2 348 870.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 184.00 | 76 716.00 | 33 650.00 | 2 306 184.00 |
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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 | 64 563.00 | 5 768.00 | 34 167.00 | 64 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 739 253.00 | 1 448 663.00 | 1 655 695.00 | 1 739 253.00 |
7C Grand total | 1 803 816.00 | 1 454 431.00 | 1 689 862.00 | 1 803 816.00 |
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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 | 2 985 322.00 | 2 985 322.00 | | 2 985 322.00 |
8C Staff and Related Accounts | 983 582.00 | 983 582.00 | | 983 582.00 |
8D Social Security and Other Social Organizations | 748 578.00 | 748 578.00 | | 748 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 258.00 | 18 258.00 | | 18 258.00 |
8L Deferred income | 1 869 076.00 | 1 869 076.00 | | 1 869 076.00 |
UT Other financial assets | 48 087.00 | | 48 087.00 | 48 087.00 |
UX Other trade receivables | 9 516 313.00 | 9 516 313.00 | | 9 516 313.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 12 477.00 | 12 477.00 | | 12 477.00 |
VB VAT | 420 850.00 | 420 850.00 | | 420 850.00 |
VC Group and associates | 2 071 106.00 | 2 071 106.00 | | 2 071 106.00 |
VI Group and Associates | 2 970 669.00 | 2 970 669.00 | | 2 970 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 077 081.00 | 12 029 004.00 | 48 087.00 | 12 077 081.00 |
VW VAT | 1 829 552.00 | 1 829 552.00 | | 1 829 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 405 038.00 | 11 405 038.00 | | 11 405 038.00 |
