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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | 9 347.00 | 18 947.00 | 28 294.00 |
AJ Other Intangible Assets | 34 872.00 | 34 872.00 | | 34 872.00 |
AN Land | 155 723.00 | 4 554.00 | 151 168.00 | 155 723.00 |
AP Buildings | 107 949.00 | 44 328.00 | 63 621.00 | 107 949.00 |
AR Technical installations, industrial equipment and tools | 1 194 344.00 | 928 168.00 | 266 176.00 | 1 194 344.00 |
AT Other tangible assets | 1 772 147.00 | 1 245 493.00 | 526 654.00 | 1 772 147.00 |
BF Loans | 610 407.00 | | 610 407.00 | 610 407.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 904 193.00 | 2 266 762.00 | 1 637 431.00 | 3 904 193.00 |
BL Raw materials, supplies | 637 809.00 | | 637 809.00 | 637 809.00 |
BX Customers and related accounts | 7 673 639.00 | 177 891.00 | 7 495 748.00 | 7 673 639.00 |
BZ Other receivables | 7 575 557.00 | | 7 575 557.00 | 7 575 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 887 005.00 | 177 891.00 | 15 709 114.00 | 15 887 005.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 791 198.00 | 2 444 653.00 | 17 346 544.00 | 19 791 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DH Retained earnings | 3 413 105.00 | 2 872 059.00 | | 3 413 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 967.00 | 1 081 136.00 | | 1 779 967.00 |
DK Regulated provisions | 51 509.00 | 54 975.00 | | 51 509.00 |
DL TOTAL (I) | 5 805 133.00 | 4 568 722.00 | | 5 805 133.00 |
DP Provisions for Risks | 365 411.00 | 315 374.00 | | 365 411.00 |
DR TOTAL (IV) | 365 411.00 | 315 374.00 | | 365 411.00 |
DU Loans and Debts from Credit Institutions (3) | 831 097.00 | 46 757.00 | | 831 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 181.00 | 20.00 | | 120 181.00 |
DW Advances and down payments received on current orders | 2 869.00 | | | 2 869.00 |
DX Trade payables and related accounts | 6 241 528.00 | 6 648 753.00 | | 6 241 528.00 |
DY Tax and social security liabilities | 3 707 623.00 | 4 077 224.00 | | 3 707 623.00 |
DZ Fixed asset liabilities and related accounts | 15 657.00 | 838.00 | | 15 657.00 |
EA Other liabilities | 256 506.00 | 365 598.00 | | 256 506.00 |
EB Prepaid income (2) | 541.00 | 3 092.00 | | 541.00 |
EC TOTAL (IV) | 11 176 001.00 | 11 142 282.00 | | 11 176 001.00 |
EE Grand total (I to V) | 17 346 544.00 | 16 026 378.00 | | 17 346 544.00 |
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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 | 776 818.00 | 243 438.00 | 1 020 256.00 | 776 818.00 |
FD Production sold - goods | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 41 840 707.00 | 10 204 783.00 | 52 045 490.00 | 41 840 707.00 |
FJ Net sales | 42 618 044.00 | 10 448 221.00 | 53 066 265.00 | 42 618 044.00 |
FN Capitalized production | | | 40 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 500.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 53 937 932.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 572 215.00 | |
FV Inventory change (raw materials and supplies) | | | 122 975.00 | |
FW Other purchases and external expenses | | | 34 479 442.00 | |
FX Taxes, duties, and similar payments | | | 730 924.00 | |
FY Salaries and Wages | | | 8 196 467.00 | |
FZ Social Security Contributions | | | 3 235 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 916.00 | |
GE Other Expenses | | | 2 061 677.00 | |
GF Total Operating Expenses (II) | | | 52 082 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 898.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 33 173.00 | |
GN Positive exchange differences | | | 1 765.00 | |
GP Total financial income (V) | | | 36 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 915.00 | 13 317.00 | | 15 915.00 |
HB Exceptional income from capital transactions | 36 938.00 | 139 403.00 | | 36 938.00 |
HC Reversals of provisions and transfers of expenses | 21 851.00 | 29 325.00 | | 21 851.00 |
HD Total exceptional income (VII) | 74 704.00 | 182 045.00 | | 74 704.00 |
HE Exceptional expenses on management operations | 442.00 | 653.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 13 750.00 | 35 419.00 | | 13 750.00 |
HG Exceptional depreciation and provisions | 18 385.00 | 19 435.00 | | 18 385.00 |
HH Total exceptional expenses (VIII) | 32 577.00 | 55 507.00 | | 32 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 127.00 | 126 538.00 | | 42 127.00 |
HJ Employee participation in company results | 30 979.00 | | | 30 979.00 |
HK Income tax | 120 161.00 | -210.00 | | 120 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 049 074.00 | 53 662 802.00 | | 54 049 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 269 108.00 | 52 581 665.00 | | 52 269 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 967.00 | 1 081 136.00 | | 1 779 967.00 |
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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 | 3 606 174.00 | | 391 399.00 | 3 606 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 864.00 | |
I4 DECREASES Grand Total | | 93 380.00 | 3 904 193.00 | |
IO DECREASES Total including other intangible assets | | | 63 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 380.00 | 3 230 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 166.00 | | | 63 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 926.00 | | 356 617.00 | 2 966 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 082.00 | | 34 782.00 | 576 082.00 |
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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 | 2 034 699.00 | 311 693.00 | 79 630.00 | 2 034 699.00 |
PE DEPRECIATION Total including other intangible assets | 44 219.00 | | | 44 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 480.00 | 311 693.00 | 79 630.00 | 1 990 480.00 |
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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 | 54 975.00 | 18 385.00 | 21 851.00 | 54 975.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 315 374.00 | 287 916.00 | 237 880.00 | 315 374.00 |
6T Receivables | 206 230.00 | 83 672.00 | 112 011.00 | 206 230.00 |
7B Total provisions for depreciation | 206 230.00 | 83 672.00 | 112 011.00 | 206 230.00 |
7C Grand total | 576 579.00 | 389 973.00 | 371 742.00 | 576 579.00 |
UE of which provisions and reversals: - Operating | | 371 588.00 | 316 718.00 | |
UG - Financial | | | 33 173.00 | |
UJ - Exceptional | | 18 385.00 | 21 851.00 | |
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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 | 6 241 528.00 | 6 241 528.00 | | 6 241 528.00 |
8C Staff and Related Accounts | 1 295 082.00 | 1 295 082.00 | | 1 295 082.00 |
8D Social Security and Other Social Organizations | 1 093 047.00 | 1 093 047.00 | | 1 093 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 374.00 | 259 374.00 | | 259 374.00 |
8L Deferred income | 541.00 | 541.00 | | 541.00 |
UP Loans | 610 407.00 | 49 773.00 | 560 634.00 | 610 407.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 7 528 276.00 | 7 528 276.00 | | 7 528 276.00 |
UY Staff and related accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 145 363.00 | 145 363.00 | | 145 363.00 |
VB VAT | 929 023.00 | 929 023.00 | | 929 023.00 |
VC Group and associates | 5 889 251.00 | 5 889 251.00 | | 5 889 251.00 |
VG Loans with a maturity of up to one year at origin | 831 097.00 | 831 097.00 | | 831 097.00 |
VI Group and Associates | 120 181.00 | 120 181.00 | | 120 181.00 |
VP Miscellaneous | 535 277.00 | 535 277.00 | | 535 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 636.00 | 71 636.00 | | 71 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 320.00 | 211 320.00 | | 211 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 860 060.00 | 15 298 969.00 | 561 091.00 | 15 860 060.00 |
VW VAT | 1 247 859.00 | 1 247 859.00 | | 1 247 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 176 001.00 | 11 176 001.00 | | 11 176 001.00 |
