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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 | 1 495 460.00 | 1 369 959.00 | 125 501.00 | 1 495 460.00 |
AR Technical installations, industrial equipment and tools | 3 944 734.00 | 3 148 688.00 | 796 046.00 | 3 944 734.00 |
AT Other tangible assets | 1 507 043.00 | 1 093 090.00 | 413 953.00 | 1 507 043.00 |
BF Loans | 424 753.00 | | 424 753.00 | 424 753.00 |
BH Other financial assets | 15 876.00 | | 15 876.00 | 15 876.00 |
BJ TOTAL (I) | 7 393 866.00 | 5 611 737.00 | 1 782 129.00 | 7 393 866.00 |
BL Raw materials, supplies | 1 269 805.00 | | 1 269 805.00 | 1 269 805.00 |
BT Goods | 2 599 239.00 | | 2 599 239.00 | 2 599 239.00 |
BV Advances and down payments on orders | 968 350.00 | | 968 350.00 | 968 350.00 |
BX Customers and related accounts | 20 682 491.00 | 1 539 788.00 | 19 142 703.00 | 20 682 491.00 |
BZ Other receivables | 22 879 470.00 | | 22 879 470.00 | 22 879 470.00 |
CF Cash and cash equivalents | 199 058.00 | | 199 058.00 | 199 058.00 |
CH Prepaid expenses | 426 529.00 | | 426 529.00 | 426 529.00 |
CJ TOTAL (II) | 49 024 941.00 | 1 539 788.00 | 47 485 153.00 | 49 024 941.00 |
CO Grand total (0 to V) | 56 418 807.00 | 7 151 524.00 | 49 267 283.00 | 56 418 807.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 661 171.00 | 661 171.00 | | 661 171.00 |
DH Retained earnings | -2 417 980.00 | 63.00 | | -2 417 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045 566.00 | 1 222 319.00 | | 2 045 566.00 |
DL TOTAL (I) | 975 158.00 | 2 569 953.00 | | 975 158.00 |
DP Provisions for Risks | 670 114.00 | 524 061.00 | | 670 114.00 |
DQ Provisions for Expenses | 2 668 335.00 | 44 933.00 | | 2 668 335.00 |
DR TOTAL (IV) | 3 338 448.00 | 568 994.00 | | 3 338 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 802.00 | 197 511.00 | | 111 802.00 |
DW Advances and down payments received on current orders | 164 061.00 | 163 719.00 | | 164 061.00 |
DX Trade payables and related accounts | 19 217 076.00 | 16 793 618.00 | | 19 217 076.00 |
DY Tax and social security liabilities | 11 706 740.00 | 11 315 081.00 | | 11 706 740.00 |
DZ Fixed asset liabilities and related accounts | | 25 314.00 | | |
EA Other liabilities | 1 699 398.00 | 1 920 346.00 | | 1 699 398.00 |
EB Prepaid income (2) | 12 054 601.00 | 11 904 692.00 | | 12 054 601.00 |
EC TOTAL (IV) | 44 953 677.00 | 42 333 508.00 | | 44 953 677.00 |
EE Grand total (I to V) | 49 267 283.00 | 45 472 454.00 | | 49 267 283.00 |
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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 | 26 723 903.00 | | 26 723 903.00 | 26 723 903.00 |
FD Production sold - goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 93 305 905.00 | | 93 305 905.00 | 93 305 905.00 |
FJ Net sales | 120 030 608.00 | | 120 030 608.00 | 120 030 608.00 |
FO Operating subsidies | | | -550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 203.00 | |
FQ Other income | | | 8 705.00 | |
FR Total operating income (I) | | | 120 968 966.00 | |
FS Purchases of goods (including customs duties) | | | 14 398 395.00 | |
FT Inventory change (goods) | | | -375 081.00 | |
FU Purchases of raw materials and other supplies | | | 22 714 037.00 | |
FV Inventory change (raw materials and supplies) | | | -16 993.00 | |
FW Other purchases and external expenses | | | 44 693 146.00 | |
FX Taxes, duties, and similar payments | | | 1 164 809.00 | |
FY Salaries and Wages | | | 21 985 526.00 | |
FZ Social Security Contributions | | | 8 997 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 103.00 | |
GE Other Expenses | | | 1 181 374.00 | |
GF Total Operating Expenses (II) | | | 116 860 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 540.00 | |
GL Other interest and similar income | | | 26 996.00 | |
GN Positive exchange differences | | | 992.00 | |
GP Total financial income (V) | | | 235 528.00 | |
GR Interest and similar expenses | | | 93 348.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 94 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | 1 501.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 1 501.00 | | 501.00 |
HE Exceptional expenses on management operations | -301.00 | 7 240.00 | | -301.00 |
HF Exceptional expenses on capital transactions | 16 085.00 | 1 815.00 | | 16 085.00 |
HH Total exceptional expenses (VIII) | 15 784.00 | 9 055.00 | | 15 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 283.00 | -7 554.00 | | -15 283.00 |
HJ Employee participation in company results | 839 707.00 | 239 593.00 | | 839 707.00 |
HK Income tax | 1 349 393.00 | 34 317.00 | | 1 349 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 204 995.00 | 117 588 625.00 | | 121 204 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 159 428.00 | 116 366 307.00 | | 119 159 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045 566.00 | 1 222 319.00 | | 2 045 566.00 |
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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 | 7 210 600.00 | | 229 096.00 | 7 210 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 629.00 | |
I4 DECREASES Grand Total | | 45 830.00 | 7 393 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 830.00 | 5 451 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 460.00 | | | 1 495 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 021.00 | | 139 586.00 | 5 358 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 119.00 | | 89 510.00 | 357 119.00 |
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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 | 4 705 630.00 | 935 853.00 | 29 745.00 | 4 705 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 218 429.00 | 151 530.00 | | 1 218 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487 201.00 | 784 323.00 | 29 745.00 | 3 487 201.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 988 655.00 | 477 868.00 | 128 075.00 | 2 988 655.00 |
6T Receivables | 1 578 272.00 | 475 652.00 | 514 137.00 | 1 578 272.00 |
7B Total provisions for depreciation | 1 578 272.00 | 475 652.00 | 514 137.00 | 1 578 272.00 |
7C Grand total | 4 566 927.00 | 953 520.00 | 642 212.00 | 4 566 927.00 |
UE of which provisions and reversals: - Operating | | 953 520.00 | 642 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 802.00 | 91 948.00 | 19 854.00 | 111 802.00 |
8B Suppliers and Related Accounts | 19 217 076.00 | 19 217 076.00 | | 19 217 076.00 |
8C Staff and Related Accounts | 4 380 742.00 | 4 380 742.00 | | 4 380 742.00 |
8D Social Security and Other Social Organizations | 2 947 365.00 | 2 947 365.00 | | 2 947 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 536.00 | 1 690 536.00 | | 1 690 536.00 |
8L Deferred income | 12 054 601.00 | 12 054 601.00 | | 12 054 601.00 |
UP Loans | 424 753.00 | | 424 753.00 | 424 753.00 |
UT Other financial assets | 15 876.00 | | 15 876.00 | 15 876.00 |
UX Other trade receivables | 18 927 081.00 | 18 927 081.00 | | 18 927 081.00 |
UY Staff and related accounts | 275 096.00 | 275 096.00 | | 275 096.00 |
UZ Social Security, other social security organizations | 458 659.00 | 458 659.00 | | 458 659.00 |
VA Doubtful or disputed receivables | 1 755 409.00 | 1 755 409.00 | | 1 755 409.00 |
VB VAT | 1 989 984.00 | 1 989 984.00 | | 1 989 984.00 |
VC Group and associates | 18 719 682.00 | 18 537 902.00 | 181 780.00 | 18 719 682.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 79 751.00 | | | 79 751.00 |
VN Other taxes, similar payments | 247 679.00 | 247 679.00 | | 247 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 717.00 | 545 717.00 | | 545 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 370.00 | 1 188 370.00 | | 1 188 370.00 |
VS Prepaid expenses | 426 529.00 | 426 529.00 | | 426 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 429 118.00 | 43 806 709.00 | 622 409.00 | 44 429 118.00 |
VW VAT | 3 832 915.00 | 3 832 915.00 | | 3 832 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 789 616.00 | 44 769 763.00 | 19 854.00 | 44 789 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 790.00 | 681.00 | | 790.00 |
