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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 | 25 623.00 | 25 623.00 | | 25 623.00 |
AJ Other Intangible Assets | 41 399.00 | 41 399.00 | | 41 399.00 |
AP Buildings | 5 068.00 | 1 098.00 | 3 970.00 | 5 068.00 |
AR Technical installations, industrial equipment and tools | 2 066 812.00 | 1 741 578.00 | 325 234.00 | 2 066 812.00 |
AT Other tangible assets | 972 524.00 | 709 064.00 | 263 460.00 | 972 524.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 3 686.00 | | 3 686.00 | 3 686.00 |
BH Other financial assets | 16 411.00 | | 16 411.00 | 16 411.00 |
BJ TOTAL (I) | 3 131 524.00 | 2 518 763.00 | 612 761.00 | 3 131 524.00 |
BV Advances and down payments on orders | 151 736.00 | | 151 736.00 | 151 736.00 |
BX Customers and related accounts | 13 223 354.00 | 902 527.00 | 12 320 827.00 | 13 223 354.00 |
BZ Other receivables | 16 994 594.00 | | 16 994 594.00 | 16 994 594.00 |
CF Cash and cash equivalents | 2 053 266.00 | | 2 053 266.00 | 2 053 266.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 32 429 271.00 | 902 527.00 | 31 526 743.00 | 32 429 271.00 |
CO Grand total (0 to V) | 35 560 794.00 | 3 421 290.00 | 32 139 504.00 | 35 560 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 7 107 718.00 | 8 275 425.00 | | 7 107 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 203.00 | -1 077 707.00 | | 1 266 203.00 |
DL TOTAL (I) | 9 473 921.00 | 8 207 718.00 | | 9 473 921.00 |
DP Provisions for Risks | 1 738 992.00 | 2 436 732.00 | | 1 738 992.00 |
DR TOTAL (IV) | 1 738 992.00 | 2 436 732.00 | | 1 738 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 020.00 | 5.00 | | 343 020.00 |
DX Trade payables and related accounts | 9 588 019.00 | 9 367 940.00 | | 9 588 019.00 |
DY Tax and social security liabilities | 6 074 641.00 | 6 918 415.00 | | 6 074 641.00 |
EA Other liabilities | 4 896 663.00 | 6 251 316.00 | | 4 896 663.00 |
EB Prepaid income (2) | 24 249.00 | 24 432.00 | | 24 249.00 |
EC TOTAL (IV) | 20 926 591.00 | 22 562 103.00 | | 20 926 591.00 |
EE Grand total (I to V) | 32 139 504.00 | 33 206 553.00 | | 32 139 504.00 |
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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 | 33 370 099.00 | 384 635.00 | 33 754 734.00 | 33 370 099.00 |
FJ Net sales | 33 370 099.00 | 384 635.00 | 33 754 734.00 | 33 370 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399 456.00 | |
FQ Other income | | | 6 967.00 | |
FR Total operating income (I) | | | 35 161 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 650 937.00 | |
FX Taxes, duties, and similar payments | | | 916 570.00 | |
FY Salaries and Wages | | | 10 086 909.00 | |
FZ Social Security Contributions | | | 3 937 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 892.00 | |
GE Other Expenses | | | -43 755.00 | |
GF Total Operating Expenses (II) | | | 33 804 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 153.00 | |
GL Other interest and similar income | | | 11 638.00 | |
GP Total financial income (V) | | | 86 791.00 | |
GR Interest and similar expenses | | | 25 065.00 | |
GU Total financial expenses (VI) | | | 25 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 068.00 | 16 222.00 | | 22 068.00 |
HD Total exceptional income (VII) | 22 068.00 | 16 222.00 | | 22 068.00 |
HE Exceptional expenses on management operations | 84 188.00 | 228 492.00 | | 84 188.00 |
HF Exceptional expenses on capital transactions | | 94 215.00 | | |
HH Total exceptional expenses (VIII) | 84 188.00 | 322 707.00 | | 84 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 120.00 | -306 485.00 | | -62 120.00 |
HK Income tax | 89 887.00 | | | 89 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 270 016.00 | 39 393 401.00 | | 35 270 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 003 813.00 | 40 471 108.00 | | 34 003 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 203.00 | -1 077 707.00 | | 1 266 203.00 |
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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 | 2 981 717.00 | | 168 795.00 | 2 981 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 428.00 | 20 097.00 | |
I4 DECREASES Grand Total | | 18 988.00 | 3 131 524.00 | |
IO DECREASES Total including other intangible assets | | | 67 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 559.00 | 3 044 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 022.00 | | | 67 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 487.00 | | 168 477.00 | 2 893 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 208.00 | | 318.00 | 21 208.00 |
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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 | 2 204 699.00 | 329 678.00 | 15 614.00 | 2 204 699.00 |
PE DEPRECIATION Total including other intangible assets | 67 022.00 | | | 67 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 677.00 | 329 678.00 | 15 614.00 | 2 137 677.00 |
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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 | 2 436 732.00 | 356 892.00 | 1 054 632.00 | 2 436 732.00 |
6T Receivables | 622 061.00 | 569 714.00 | 289 248.00 | 622 061.00 |
7B Total provisions for depreciation | 622 061.00 | 569 714.00 | 289 248.00 | 622 061.00 |
7C Grand total | 3 058 793.00 | 926 606.00 | 1 343 880.00 | 3 058 793.00 |
UE of which provisions and reversals: - Operating | | 926 606.00 | 1 343 880.00 | |
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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 | 9 588 019.00 | 9 588 019.00 | | 9 588 019.00 |
8C Staff and Related Accounts | 1 462 275.00 | 1 462 275.00 | | 1 462 275.00 |
8D Social Security and Other Social Organizations | 838 557.00 | 838 557.00 | | 838 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 042.00 | 883 042.00 | | 883 042.00 |
8L Deferred income | 24 249.00 | 24 249.00 | | 24 249.00 |
UP Loans | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 16 411.00 | 16 411.00 | | 16 411.00 |
UX Other trade receivables | 12 372 764.00 | 12 372 764.00 | | 12 372 764.00 |
UY Staff and related accounts | 49 194.00 | 49 194.00 | | 49 194.00 |
UZ Social Security, other social security organizations | 157 601.00 | 157 601.00 | | 157 601.00 |
VA Doubtful or disputed receivables | 850 590.00 | 850 590.00 | | 850 590.00 |
VB VAT | 1 483 495.00 | 1 483 495.00 | | 1 483 495.00 |
VC Group and associates | 13 473 795.00 | 13 473 795.00 | | 13 473 795.00 |
VI Group and Associates | 4 013 620.00 | 4 013 620.00 | | 4 013 620.00 |
VM Income taxes | 630 743.00 | 630 743.00 | | 630 743.00 |
VP Miscellaneous | 39 047.00 | 39 047.00 | | 39 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 899.00 | 255 899.00 | | 255 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 718.00 | 1 160 718.00 | | 1 160 718.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 244 366.00 | 30 244 366.00 | | 30 244 366.00 |
VW VAT | 3 517 910.00 | 3 517 910.00 | | 3 517 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 583 571.00 | 20 583 571.00 | | 20 583 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
