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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 34 777.00 | 34 777.00 | | 34 777.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 1 385 394.00 | 849 332.00 | 536 062.00 | 1 385 394.00 |
AR Technical installations, industrial equipment and tools | 7 818 147.00 | 6 855 420.00 | 962 726.00 | 7 818 147.00 |
AT Other tangible assets | 1 225 041.00 | 1 163 654.00 | 61 387.00 | 1 225 041.00 |
AV Fixed assets in progress | 492 359.00 | | 492 359.00 | 492 359.00 |
BH Other financial assets | 337 319.00 | | 337 319.00 | 337 319.00 |
BJ TOTAL (I) | 11 474 536.00 | 8 903 184.00 | 2 571 351.00 | 11 474 536.00 |
BL Raw materials, supplies | 1 886 145.00 | | 1 886 145.00 | 1 886 145.00 |
BX Customers and related accounts | 18 027 819.00 | 1 050 565.00 | 16 977 253.00 | 18 027 819.00 |
BZ Other receivables | 6 150 356.00 | | 6 150 356.00 | 6 150 356.00 |
CF Cash and cash equivalents | 3 852 991.00 | | 3 852 991.00 | 3 852 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 917 313.00 | 1 050 565.00 | 28 866 748.00 | 29 917 313.00 |
CO Grand total (0 to V) | 42 729 685.00 | 9 953 750.00 | 32 775 935.00 | 42 729 685.00 |
CU Other investments | 82 404.00 | | 82 404.00 | 82 404.00 |
CW Deferred expenses or loan issuance costs | 1 332 836.00 | | 1 332 836.00 | 1 332 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 895.00 | 151 895.00 | | 151 895.00 |
DB Share, merger, contribution premiums, etc. | 2 590 626.00 | 2 590 626.00 | | 2 590 626.00 |
DD Legal reserve (1) | 14 689.00 | 14 689.00 | | 14 689.00 |
DG Other reserves | 125 333.00 | 125 333.00 | | 125 333.00 |
DH Retained earnings | 6 492 463.00 | 6 430 767.00 | | 6 492 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095 963.00 | 1 161 939.00 | | 3 095 963.00 |
DL TOTAL (I) | 12 470 971.00 | 10 475 251.00 | | 12 470 971.00 |
DP Provisions for Risks | 707 152.00 | 742 475.00 | | 707 152.00 |
DQ Provisions for Expenses | 1 061 440.00 | 1 085 725.00 | | 1 061 440.00 |
DR TOTAL (IV) | 1 768 592.00 | 1 828 200.00 | | 1 768 592.00 |
DW Advances and down payments received on current orders | 1 416 088.00 | 1 311 308.00 | | 1 416 088.00 |
DX Trade payables and related accounts | 10 896 433.00 | 7 051 439.00 | | 10 896 433.00 |
DY Tax and social security liabilities | 3 155 304.00 | 1 707 710.00 | | 3 155 304.00 |
DZ Fixed asset liabilities and related accounts | 465 817.00 | 148 015.00 | | 465 817.00 |
EA Other liabilities | 2 602 728.00 | 5 632 282.00 | | 2 602 728.00 |
EC TOTAL (IV) | 18 536 371.00 | 15 850 756.00 | | 18 536 371.00 |
EE Grand total (I to V) | 32 775 935.00 | 28 154 208.00 | | 32 775 935.00 |
EG Accrued income and payables due within one year | 17 120 282.00 | 14 468 818.00 | | 17 120 282.00 |
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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 | 277 893.00 | | 277 893.00 | 277 893.00 |
FG Production sold - services | 55 902 991.00 | | 55 902 991.00 | 55 902 991.00 |
FJ Net sales | 56 180 885.00 | | 56 180 885.00 | 56 180 885.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 860.00 | |
FQ Other income | | | 120 186.00 | |
FR Total operating income (I) | | | 57 601 931.00 | |
FU Purchases of raw materials and other supplies | | | 12 738 475.00 | |
FV Inventory change (raw materials and supplies) | | | 49 019.00 | |
FW Other purchases and external expenses | | | 28 313 397.00 | |
FX Taxes, duties, and similar payments | | | 660 655.00 | |
FY Salaries and Wages | | | 5 888 546.00 | |
FZ Social Security Contributions | | | 2 032 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334 325.00 | |
GE Other Expenses | | | 248 681.00 | |
GF Total Operating Expenses (II) | | | 52 077 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524 580.00 | |
GH Attributed profit or transferred loss (III) | | | 218 856.00 | |
GI Supported loss or transferred profit (IV) | | | 1 221 377.00 | |
GL Other interest and similar income | | | 6 530.00 | |
GP Total financial income (V) | | | 6 530.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 446.00 | -1 165.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | -1 165.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 1 165.00 | | -1 446.00 |
HJ Employee participation in company results | 200 686.00 | | | 200 686.00 |
HK Income tax | 1 229 306.00 | 353 434.00 | | 1 229 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 827 319.00 | 43 877 611.00 | | 57 827 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 731 355.00 | 42 715 672.00 | | 54 731 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095 963.00 | 1 161 939.00 | | 3 095 963.00 |
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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 | 11 285 382.00 | | 931 412.00 | 11 285 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 961.00 | 419 723.00 | |
I4 DECREASES Grand Total | | 742 258.00 | 11 474 536.00 | |
IO DECREASES Total including other intangible assets | | 56 053.00 | 133 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 244.00 | 10 920 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 922.00 | | | 189 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 688 060.00 | | 846 126.00 | 10 688 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 399.00 | | 85 285.00 | 407 399.00 |
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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 | 8 760 631.00 | 811 851.00 | 669 297.00 | 8 760 631.00 |
PE DEPRECIATION Total including other intangible assets | 90 830.00 | | 56 053.00 | 90 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669 800.00 | 811 851.00 | 613 244.00 | 8 669 800.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 828 200.00 | 349 520.00 | 409 127.00 | 1 828 200.00 |
6T Receivables | 298 778.00 | 984 805.00 | 233 019.00 | 298 778.00 |
7B Total provisions for depreciation | 298 778.00 | 984 805.00 | 233 019.00 | 298 778.00 |
7C Grand total | 2 126 979.00 | 1 334 325.00 | 642 146.00 | 2 126 979.00 |
UE of which provisions and reversals: - Operating | | 1 306 425.00 | 632 181.00 | |
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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 | 10 896 433.00 | 10 896 433.00 | | 10 896 433.00 |
8C Staff and Related Accounts | 304 679.00 | 304 679.00 | | 304 679.00 |
8D Social Security and Other Social Organizations | 429 167.00 | 429 167.00 | | 429 167.00 |
8E Income Taxes | 611 425.00 | 611 425.00 | | 611 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 817.00 | 465 817.00 | | 465 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 956.00 | 1 375 956.00 | | 1 375 956.00 |
UT Other financial assets | 337 319.00 | 22 587.00 | 314 731.00 | 337 319.00 |
UX Other trade receivables | 16 885 394.00 | 16 885 394.00 | | 16 885 394.00 |
UY Staff and related accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
UZ Social Security, other social security organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
VA Doubtful or disputed receivables | 1 142 425.00 | 1 142 425.00 | | 1 142 425.00 |
VB VAT | 708 045.00 | 708 045.00 | | 708 045.00 |
VC Group and associates | 4 830 244.00 | 4 830 244.00 | | 4 830 244.00 |
VI Group and Associates | 1 226 771.00 | 1 226 771.00 | | 1 226 771.00 |
VM Income taxes | 581 725.00 | 581 725.00 | | 581 725.00 |
VN Other taxes, similar payments | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 730.00 | 315 730.00 | | 315 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 515 495.00 | 24 200 763.00 | 314 731.00 | 24 515 495.00 |
VW VAT | 1 494 302.00 | 1 494 302.00 | | 1 494 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 120 282.00 | 17 120 282.00 | | 17 120 282.00 |
