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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 | 194 344.00 | 187 131.00 | 7 213.00 | 194 344.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 275 485.00 | 150 955.00 | 124 530.00 | 275 485.00 |
AP Buildings | 2 582 705.00 | 1 309 839.00 | 1 272 866.00 | 2 582 705.00 |
AR Technical installations, industrial equipment and tools | 7 686 369.00 | 7 010 006.00 | 676 363.00 | 7 686 369.00 |
AT Other tangible assets | 2 320 880.00 | 1 898 130.00 | 422 749.00 | 2 320 880.00 |
BD Other fixed assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BF Loans | 6 650.00 | | 6 650.00 | 6 650.00 |
BH Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
BJ TOTAL (I) | 13 309 078.00 | 10 565 062.00 | 2 744 016.00 | 13 309 078.00 |
BL Raw materials, supplies | 111 153.00 | | 111 153.00 | 111 153.00 |
BN Goods in progress | 138 300.00 | | 138 300.00 | 138 300.00 |
BV Advances and down payments on orders | 102 442.00 | | 102 442.00 | 102 442.00 |
BX Customers and related accounts | 13 453 972.00 | 105 025.00 | 13 348 947.00 | 13 453 972.00 |
BZ Other receivables | 1 518 970.00 | | 1 518 970.00 | 1 518 970.00 |
CF Cash and cash equivalents | 3 889 622.00 | | 3 889 622.00 | 3 889 622.00 |
CH Prepaid expenses | 160 348.00 | | 160 348.00 | 160 348.00 |
CJ TOTAL (II) | 19 374 808.00 | 105 025.00 | 19 269 783.00 | 19 374 808.00 |
CO Grand total (0 to V) | 32 683 885.00 | 10 670 086.00 | 22 013 799.00 | 32 683 885.00 |
CU Other investments | 35 284.00 | 9 000.00 | 26 284.00 | 35 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 1 954 595.00 | 2 031 068.00 | | 1 954 595.00 |
DD Legal reserve (1) | 86 029.00 | 75 000.00 | | 86 029.00 |
DG Other reserves | | 625 430.00 | | |
DH Retained earnings | | 588 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 226.00 | 220 586.00 | | 406 226.00 |
DL TOTAL (I) | 4 096 850.00 | 5 190 624.00 | | 4 096 850.00 |
DP Provisions for Risks | 345 395.00 | 1 578 150.00 | | 345 395.00 |
DR TOTAL (IV) | 345 395.00 | 1 578 150.00 | | 345 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 041.00 | 987 358.00 | | 1 601 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 425.00 | 183 444.00 | | 160 425.00 |
DW Advances and down payments received on current orders | 79 286.00 | 76 747.00 | | 79 286.00 |
DX Trade payables and related accounts | 11 377 705.00 | 10 102 030.00 | | 11 377 705.00 |
DY Tax and social security liabilities | 4 325 262.00 | 4 403 586.00 | | 4 325 262.00 |
EA Other liabilities | 21 034.00 | 75 310.00 | | 21 034.00 |
EB Prepaid income (2) | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 17 571 553.00 | 15 828 475.00 | | 17 571 553.00 |
EE Grand total (I to V) | 22 013 799.00 | 22 597 250.00 | | 22 013 799.00 |
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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 | 45 573 485.00 | | 45 573 485.00 | 45 573 485.00 |
FJ Net sales | 45 573 485.00 | | 45 573 485.00 | 45 573 485.00 |
FM Inventory production | | | 73 300.00 | |
FN Capitalized production | | | 180 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 558.00 | |
FQ Other income | | | 30 604.00 | |
FR Total operating income (I) | | | 46 189 707.00 | |
FU Purchases of raw materials and other supplies | | | 9 772 681.00 | |
FV Inventory change (raw materials and supplies) | | | 65 116.00 | |
FW Other purchases and external expenses | | | 25 936 710.00 | |
FX Taxes, duties, and similar payments | | | 409 184.00 | |
FY Salaries and Wages | | | 5 416 794.00 | |
FZ Social Security Contributions | | | 3 186 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 327.00 | |
GE Other Expenses | | | 26 190.00 | |
GF Total Operating Expenses (II) | | | 45 548 484.00 | |
GG - OPERATING RESULT (I - II) | | | 641 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 871.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 91 396.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 218.00 | 1 208 924.00 | | 177 218.00 |
HB Exceptional income from capital transactions | 53 168.00 | 51 167.00 | | 53 168.00 |
HC Reversals of provisions and transfers of expenses | 1 365 000.00 | 74 856.00 | | 1 365 000.00 |
HD Total exceptional income (VII) | 1 595 386.00 | 1 334 947.00 | | 1 595 386.00 |
HE Exceptional expenses on management operations | 1 698 091.00 | 207 404.00 | | 1 698 091.00 |
HF Exceptional expenses on capital transactions | 10 597.00 | | | 10 597.00 |
HG Exceptional depreciation and provisions | | 1 165 000.00 | | |
HH Total exceptional expenses (VIII) | 1 708 689.00 | 1 372 404.00 | | 1 708 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 302.00 | -37 457.00 | | -113 302.00 |
HJ Employee participation in company results | 69 420.00 | | | 69 420.00 |
HK Income tax | 136 519.00 | 39 085.00 | | 136 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 876 490.00 | 48 595 646.00 | | 47 876 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 470 263.00 | 48 375 059.00 | | 47 470 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 226.00 | 220 586.00 | | 406 226.00 |
HP References: Equipment leasing | 468 216.00 | 526 135.00 | | 468 216.00 |
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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 | 12 875 247.00 | | 539 771.00 | 12 875 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 65 136.00 | |
I4 DECREASES Grand Total | | 105 940.00 | 13 309 078.00 | |
IO DECREASES Total including other intangible assets | | | 378 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 813.00 | 12 865 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 461.00 | | 5 041.00 | 373 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 436 622.00 | | 533 630.00 | 12 436 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 164.00 | | 1 100.00 | 65 164.00 |
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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 | 10 086 619.00 | 563 658.00 | 94 215.00 | 10 086 619.00 |
PE DEPRECIATION Total including other intangible assets | 179 710.00 | 7 421.00 | | 179 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 906 909.00 | 556 237.00 | 94 215.00 | 9 906 909.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 578 150.00 | 167 327.00 | 1 400 082.00 | 1 578 150.00 |
6T Receivables | 108 665.00 | 3 845.00 | 7 485.00 | 108 665.00 |
7B Total provisions for depreciation | 117 665.00 | 3 845.00 | 7 485.00 | 117 665.00 |
7C Grand total | 1 695 815.00 | 171 172.00 | 1 407 567.00 | 1 695 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 172.00 | 42 567.00 | |
UJ - Exceptional | | | 1 365 000.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 11 377 705.00 | 11 377 705.00 | | 11 377 705.00 |
8C Staff and Related Accounts | 535 867.00 | 535 867.00 | | 535 867.00 |
8D Social Security and Other Social Organizations | 562 857.00 | 562 857.00 | | 562 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 034.00 | 21 034.00 | | 21 034.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UP Loans | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
UX Other trade receivables | 13 134 313.00 | 13 134 313.00 | | 13 134 313.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UZ Social Security, other social security organizations | 101 581.00 | 101 581.00 | | 101 581.00 |
VA Doubtful or disputed receivables | 319 659.00 | | 319 659.00 | 319 659.00 |
VB VAT | 999 893.00 | 999 893.00 | | 999 893.00 |
VC Group and associates | 56 634.00 | 56 634.00 | | 56 634.00 |
VH Loans with a maturity of more than one year at origin | 1 601 041.00 | 972 035.00 | 629 006.00 | 1 601 041.00 |
VI Group and Associates | 159 945.00 | 159 945.00 | | 159 945.00 |
VJ Loans taken out during the year | 796 396.00 | | | 796 396.00 |
VK Loans repaid during the year | 182 713.00 | | | 182 713.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 864.00 | 121 864.00 | | 121 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 282.00 | 355 282.00 | | 355 282.00 |
VS Prepaid expenses | 160 348.00 | 160 348.00 | | 160 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 159 731.00 | 14 820 281.00 | 339 450.00 | 15 159 731.00 |
VW VAT | 3 104 675.00 | 3 104 675.00 | | 3 104 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 492 267.00 | 16 863 261.00 | 629 006.00 | 17 492 267.00 |
