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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 | 136 132.00 | 125 640.00 | 10 492.00 | 136 132.00 |
AH Goodwill | 873 811.00 | 64 763.00 | 809 048.00 | 873 811.00 |
AP Buildings | 4 890.00 | 3 126.00 | 1 764.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 682 947.00 | 528 643.00 | 154 304.00 | 682 947.00 |
AT Other tangible assets | 1 194 388.00 | 696 184.00 | 498 204.00 | 1 194 388.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 51 897.00 | | 51 897.00 | 51 897.00 |
BJ TOTAL (I) | 2 944 065.00 | 1 418 356.00 | 1 525 709.00 | 2 944 065.00 |
BL Raw materials, supplies | 229 947.00 | | 229 947.00 | 229 947.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 6 467 200.00 | 367 540.00 | 6 099 659.00 | 6 467 200.00 |
BZ Other receivables | 11 444 523.00 | | 11 444 523.00 | 11 444 523.00 |
CF Cash and cash equivalents | 180 065.00 | | 180 065.00 | 180 065.00 |
CH Prepaid expenses | 37 184.00 | | 37 184.00 | 37 184.00 |
CJ TOTAL (II) | 18 359 840.00 | 367 540.00 | 17 992 299.00 | 18 359 840.00 |
CO Grand total (0 to V) | 21 303 904.00 | 1 785 896.00 | 19 518 008.00 | 21 303 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 173.00 | 816 173.00 | | 816 173.00 |
DD Legal reserve (1) | 81 617.00 | 81 617.00 | | 81 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 381.00 | 889 626.00 | | 803 381.00 |
DL TOTAL (I) | 1 701 171.00 | 1 787 416.00 | | 1 701 171.00 |
DP Provisions for Risks | 930 437.00 | 949 304.00 | | 930 437.00 |
DQ Provisions for Expenses | 135 316.00 | 122 190.00 | | 135 316.00 |
DR TOTAL (IV) | 1 065 753.00 | 1 071 494.00 | | 1 065 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 538.00 | | |
DW Advances and down payments received on current orders | 1 447 750.00 | 932 701.00 | | 1 447 750.00 |
DX Trade payables and related accounts | 5 768 901.00 | 5 864 376.00 | | 5 768 901.00 |
DY Tax and social security liabilities | 3 396 162.00 | 3 002 153.00 | | 3 396 162.00 |
DZ Fixed asset liabilities and related accounts | 39 915.00 | 9 874.00 | | 39 915.00 |
EA Other liabilities | 310 719.00 | 143 352.00 | | 310 719.00 |
EB Prepaid income (2) | 5 787 637.00 | 4 956 045.00 | | 5 787 637.00 |
EC TOTAL (IV) | 16 751 084.00 | 15 041 039.00 | | 16 751 084.00 |
EE Grand total (I to V) | 19 518 008.00 | 17 899 949.00 | | 19 518 008.00 |
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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 | 41 595 430.00 | 320.00 | 41 595 750.00 | 41 595 430.00 |
FJ Net sales | 41 595 430.00 | 320.00 | 41 595 750.00 | 41 595 430.00 |
FN Capitalized production | | | 29 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 637.00 | |
FQ Other income | | | 127 666.00 | |
FR Total operating income (I) | | | 42 021 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 623 458.00 | |
FV Inventory change (raw materials and supplies) | | | -7 395.00 | |
FW Other purchases and external expenses | | | 16 195 315.00 | |
FX Taxes, duties, and similar payments | | | 614 058.00 | |
FY Salaries and Wages | | | 8 814 312.00 | |
FZ Social Security Contributions | | | 3 081 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 271.00 | |
GE Other Expenses | | | 18 440.00 | |
GF Total Operating Expenses (II) | | | 40 786 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 642.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 75 822.00 | |
GP Total financial income (V) | | | 75 822.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 2 000.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 49 947.00 | 96 610.00 | | 49 947.00 |
HD Total exceptional income (VII) | 50 147.00 | 98 610.00 | | 50 147.00 |
HE Exceptional expenses on management operations | 423.00 | 464.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 812.00 | 1 070.00 | | 812.00 |
HG Exceptional depreciation and provisions | 49 947.00 | 96 610.00 | | 49 947.00 |
HH Total exceptional expenses (VIII) | 51 182.00 | 98 143.00 | | 51 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | 467.00 | | -1 035.00 |
HJ Employee participation in company results | 202 909.00 | 133 421.00 | | 202 909.00 |
HK Income tax | 302 870.00 | -167 275.00 | | 302 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 147 155.00 | 39 291 775.00 | | 42 147 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 343 774.00 | 38 402 150.00 | | 41 343 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 381.00 | 889 626.00 | | 803 381.00 |
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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 | 2 768 272.00 | | 216 414.00 | 2 768 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 51 897.00 | |
I4 DECREASES Grand Total | | 40 621.00 | 2 944 065.00 | |
IO DECREASES Total including other intangible assets | | 15 344.00 | 1 009 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 663.00 | 1 882 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 335.00 | | 16 952.00 | 1 008 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 426.00 | | 199 462.00 | 1 707 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 512.00 | | | 52 512.00 |
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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 | 1 253 070.00 | 156 001.00 | 39 194.00 | 1 253 070.00 |
PE DEPRECIATION Total including other intangible assets | 145 770.00 | 11 499.00 | 15 344.00 | 145 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 300.00 | 144 502.00 | 23 851.00 | 1 107 300.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 071 494.00 | 328 216.00 | 333 960.00 | 1 071 494.00 |
6A on fixed assets – intangible | 48 479.00 | | | 48 479.00 |
6T Receivables | 385 925.00 | 12 903.00 | 31 288.00 | 385 925.00 |
7B Total provisions for depreciation | 434 404.00 | 12 903.00 | 31 288.00 | 434 404.00 |
7C Grand total | 1 505 898.00 | 341 121.00 | 365 248.00 | 1 505 898.00 |
UE of which provisions and reversals: - Operating | | 291 174.00 | 266 637.00 | |
UJ - Exceptional | | 49 947.00 | 96 610.00 | |
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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 | 5 768 901.00 | 5 768 901.00 | | 5 768 901.00 |
8C Staff and Related Accounts | 626 228.00 | 626 228.00 | | 626 228.00 |
8D Social Security and Other Social Organizations | 737 003.00 | 737 003.00 | | 737 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 915.00 | 39 915.00 | | 39 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 396.00 | 210 396.00 | | 210 396.00 |
8L Deferred income | 5 787 637.00 | 5 787 637.00 | | 5 787 637.00 |
UT Other financial assets | 51 897.00 | | 51 897.00 | 51 897.00 |
UX Other trade receivables | 6 027 241.00 | 6 027 241.00 | | 6 027 241.00 |
UY Staff and related accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
VA Doubtful or disputed receivables | 439 958.00 | 439 958.00 | | 439 958.00 |
VB VAT | 183 940.00 | 183 940.00 | | 183 940.00 |
VC Group and associates | 10 244 715.00 | 10 244 715.00 | | 10 244 715.00 |
VI Group and Associates | 100 323.00 | 100 323.00 | | 100 323.00 |
VP Miscellaneous | 30 395.00 | 30 395.00 | | 30 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 190.00 | 69 190.00 | | 69 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 040.00 | 974 040.00 | | 974 040.00 |
VS Prepaid expenses | 37 184.00 | 37 184.00 | | 37 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000 804.00 | 17 948 907.00 | 51 897.00 | 18 000 804.00 |
VW VAT | 1 963 741.00 | 1 963 741.00 | | 1 963 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 303 333.00 | 15 303 333.00 | | 15 303 333.00 |
