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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 | 2 285 407.00 | 2 165 943.00 | 119 464.00 | 2 285 407.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 6 686.00 | | 6 686.00 | 6 686.00 |
AP Buildings | 1 970 659.00 | 1 227 298.00 | 743 360.00 | 1 970 659.00 |
AR Technical installations, industrial equipment and tools | 10 656 036.00 | 7 480 219.00 | 3 175 817.00 | 10 656 036.00 |
AT Other tangible assets | 1 394 036.00 | 1 124 715.00 | 269 321.00 | 1 394 036.00 |
AV Fixed assets in progress | 20 546.00 | | 20 546.00 | 20 546.00 |
AX Advances and down payments | 34 094.00 | | 34 094.00 | 34 094.00 |
BF Loans | 4 339.00 | | 4 339.00 | 4 339.00 |
BH Other financial assets | 142 144.00 | | 142 144.00 | 142 144.00 |
BJ TOTAL (I) | 16 513 951.00 | 11 998 176.00 | 4 515 774.00 | 16 513 951.00 |
BL Raw materials, supplies | 7 210 689.00 | 1 314 716.00 | 5 895 973.00 | 7 210 689.00 |
BN Goods in progress | 6 345 437.00 | | 6 345 437.00 | 6 345 437.00 |
BR Intermediate and finished products | 6 094 039.00 | 779 933.00 | 5 314 106.00 | 6 094 039.00 |
BT Goods | 42 235.00 | | 42 235.00 | 42 235.00 |
BV Advances and down payments on orders | 307 091.00 | | 307 091.00 | 307 091.00 |
BX Customers and related accounts | 94 361 482.00 | 986 764.00 | 93 374 717.00 | 94 361 482.00 |
BZ Other receivables | 5 135 201.00 | | 5 135 201.00 | 5 135 201.00 |
CF Cash and cash equivalents | 5 950 558.00 | | 5 950 558.00 | 5 950 558.00 |
CH Prepaid expenses | 298 776.00 | | 298 776.00 | 298 776.00 |
CJ TOTAL (II) | 125 745 510.00 | 3 081 413.00 | 122 664 096.00 | 125 745 510.00 |
CN Currency translation adjustments (V) | 56 261.00 | | 56 261.00 | 56 261.00 |
CO Grand total (0 to V) | 142 315 724.00 | 15 079 590.00 | 127 236 131.00 | 142 315 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 27 139 889.00 | 31 295 272.00 | | 27 139 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 418.00 | 1 869 616.00 | | 2 740 418.00 |
DK Regulated provisions | 61 966.00 | 18 302.00 | | 61 966.00 |
DL TOTAL (I) | 33 572 274.00 | 36 813 192.00 | | 33 572 274.00 |
DP Provisions for Risks | 2 559 045.00 | 2 103 322.00 | | 2 559 045.00 |
DQ Provisions for Expenses | 2 714 872.00 | 2 252 886.00 | | 2 714 872.00 |
DR TOTAL (IV) | 5 273 917.00 | 4 356 208.00 | | 5 273 917.00 |
DW Advances and down payments received on current orders | 70 741 729.00 | 66 186 994.00 | | 70 741 729.00 |
DX Trade payables and related accounts | 8 476 810.00 | 7 297 484.00 | | 8 476 810.00 |
DY Tax and social security liabilities | 6 438 860.00 | 4 694 987.00 | | 6 438 860.00 |
DZ Fixed asset liabilities and related accounts | 28 373.00 | 77 438.00 | | 28 373.00 |
EA Other liabilities | 2 681 767.00 | 1 577 420.00 | | 2 681 767.00 |
EC TOTAL (IV) | 88 367 540.00 | 79 834 325.00 | | 88 367 540.00 |
ED (V) | 22 400.00 | 9 120.00 | | 22 400.00 |
EE Grand total (I to V) | 127 236 133.00 | 121 012 847.00 | | 127 236 133.00 |
EG Accrued income and payables due within one year | 17 625 811.00 | 13 647 330.00 | | 17 625 811.00 |
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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 | 2 544 469.00 | 3 104 063.00 | 5 648 532.00 | 2 544 469.00 |
FD Production sold - goods | 4 374 193.00 | 27 966 726.00 | 32 340 920.00 | 4 374 193.00 |
FG Production sold - services | 15 399 006.00 | 4 117 903.00 | 19 516 909.00 | 15 399 006.00 |
FJ Net sales | 22 317 670.00 | 35 188 692.00 | 57 506 363.00 | 22 317 670.00 |
FM Inventory production | | | 4 983 788.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 980.00 | |
FQ Other income | | | 3 622.00 | |
FR Total operating income (I) | | | 62 959 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 858.00 | |
FT Inventory change (goods) | | | -22 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084 396.00 | |
FW Other purchases and external expenses | | | 31 226 823.00 | |
FX Taxes, duties, and similar payments | | | 1 273 515.00 | |
FY Salaries and Wages | | | 12 150 624.00 | |
FZ Social Security Contributions | | | 5 698 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 005.00 | |
GE Other Expenses | | | 352 928.00 | |
GF Total Operating Expenses (II) | | | 56 322 315.00 | |
GG - OPERATING RESULT (I - II) | | | 6 637 438.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 201.00 | |
GN Positive exchange differences | | | 37 399.00 | |
GP Total financial income (V) | | | 76 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 261.00 | |
GR Interest and similar expenses | | | 596 032.00 | |
GS Negative differences of foreign exchange | | | 98 425.00 | |
GU Total financial expenses (VI) | | | 750 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 545.00 | | | 89 545.00 |
HB Exceptional income from capital transactions | | 7 905.00 | | |
HC Reversals of provisions and transfers of expenses | 127 606.00 | 209 776.00 | | 127 606.00 |
HD Total exceptional income (VII) | 217 151.00 | 217 682.00 | | 217 151.00 |
HE Exceptional expenses on management operations | 35 723.00 | 120 699.00 | | 35 723.00 |
HF Exceptional expenses on capital transactions | 58 873.00 | 287 832.00 | | 58 873.00 |
HG Exceptional depreciation and provisions | 787 740.00 | 622 820.00 | | 787 740.00 |
HH Total exceptional expenses (VIII) | 882 336.00 | 1 031 353.00 | | 882 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 184.00 | -813 670.00 | | -665 184.00 |
HJ Employee participation in company results | 596 740.00 | 132 824.00 | | 596 740.00 |
HK Income tax | 1 961 069.00 | 1 022 641.00 | | 1 961 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 253 599.00 | 54 325 069.00 | | 63 253 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 513 180.00 | 52 455 453.00 | | 60 513 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 418.00 | 1 869 616.00 | | 2 740 418.00 |
HQ References: Real Estate Leasing | | 61 406.00 | | |
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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 | 16 169 015.00 | | 762 556.00 | 16 169 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 349.00 | 146 484.00 | |
I4 DECREASES Grand Total | 322 350.00 | 95 270.00 | 16 513 951.00 | 322 350.00 |
IO DECREASES Total including other intangible assets | 50 857.00 | 15 000.00 | 2 285 407.00 | 50 857.00 |
IY DECREASES Total Tangible Fixed Assets | 271 493.00 | 71 921.00 | 14 082 059.00 | 271 493.00 |
KD ACQUISITIONS Total including other intangible assets | 2 281 000.00 | | 70 264.00 | 2 281 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749 163.00 | | 676 310.00 | 13 749 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 851.00 | | 15 982.00 | 138 851.00 |
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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 | 10 988 262.00 | 1 096 704.00 | 86 791.00 | 10 988 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 136 101.00 | 44 841.00 | 15 000.00 | 2 136 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 852 161.00 | 1 051 863.00 | 71 791.00 | 8 852 161.00 |
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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 | 18 302.00 | 43 663.00 | | 18 302.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 356 208.00 | 1 474 343.00 | 556 634.00 | 4 356 208.00 |
6N Inventories and work in progress | 1 803 206.00 | 291 443.00 | | 1 803 206.00 |
6T Receivables | 602 812.00 | 444 045.00 | 60 093.00 | 602 812.00 |
7B Total provisions for depreciation | 2 406 018.00 | 735 488.00 | 60 093.00 | 2 406 018.00 |
7C Grand total | 6 780 530.00 | 2 253 495.00 | 616 728.00 | 6 780 530.00 |
UE of which provisions and reversals: - Operating | | 1 409 493.00 | 449 920.00 | |
UG - Financial | | 56 261.00 | 39 201.00 | |
UJ - Exceptional | | 787 740.00 | 127 606.00 | |
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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 | 8 476 810.00 | 8 476 810.00 | | 8 476 810.00 |
8C Staff and Related Accounts | 2 430 482.00 | 2 430 482.00 | | 2 430 482.00 |
8D Social Security and Other Social Organizations | 1 811 855.00 | 1 811 855.00 | | 1 811 855.00 |
8E Income Taxes | 11 055.00 | 11 055.00 | | 11 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 373.00 | 28 373.00 | | 28 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 882.00 | 1 030 882.00 | | 1 030 882.00 |
UP Loans | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 142 144.00 | | 142 144.00 | 142 144.00 |
UX Other trade receivables | 94 085 653.00 | 94 085 653.00 | | 94 085 653.00 |
UY Staff and related accounts | 57 463.00 | 1 493.00 | 55 970.00 | 57 463.00 |
UZ Social Security, other social security organizations | 6 315.00 | 6 315.00 | | 6 315.00 |
VA Doubtful or disputed receivables | 275 829.00 | 275 829.00 | | 275 829.00 |
VB VAT | 876 516.00 | 876 516.00 | | 876 516.00 |
VC Group and associates | 4 155 947.00 | 4 155 947.00 | | 4 155 947.00 |
VI Group and Associates | 1 650 885.00 | 1 650 885.00 | | 1 650 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 876.00 | 310 876.00 | | 310 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 957.00 | 38 957.00 | | 38 957.00 |
VS Prepaid expenses | 298 776.00 | 298 776.00 | | 298 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 941 943.00 | 99 743 829.00 | 198 114.00 | 99 941 943.00 |
VW VAT | 1 874 590.00 | 1 874 590.00 | | 1 874 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 625 811.00 | 17 625 811.00 | | 17 625 811.00 |
