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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 901.00 | | 411 901.00 | 411 901.00 |
AJ Other Intangible Assets | 587 598.00 | 468 400.00 | 119 198.00 | 587 598.00 |
AN Land | 1 770 316.00 | | 1 770 316.00 | 1 770 316.00 |
AP Buildings | 17 560 287.00 | 9 404 196.00 | 8 156 092.00 | 17 560 287.00 |
AR Technical installations, industrial equipment and tools | 3 705 418.00 | 2 673 410.00 | 1 032 008.00 | 3 705 418.00 |
AT Other tangible assets | 8 164 606.00 | 5 492 992.00 | 2 671 614.00 | 8 164 606.00 |
BF Loans | 172 679.00 | | 172 679.00 | 172 679.00 |
BH Other financial assets | 90 729.00 | | 90 729.00 | 90 729.00 |
BJ TOTAL (I) | 32 518 398.00 | 18 038 998.00 | 14 479 400.00 | 32 518 398.00 |
BL Raw materials, supplies | 175 642.00 | 72 599.00 | 103 043.00 | 175 642.00 |
BN Goods in progress | 1 509 124.00 | 12 196.00 | 1 496 928.00 | 1 509 124.00 |
BP Services in progress | 33 151 529.00 | 532 405.00 | 32 619 124.00 | 33 151 529.00 |
BT Goods | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 17 554 609.00 | 548 752.00 | 17 005 857.00 | 17 554 609.00 |
BZ Other receivables | 7 182 190.00 | | 7 182 190.00 | 7 182 190.00 |
CD Marketable securities | 1 317 063.00 | | 1 317 063.00 | 1 317 063.00 |
CF Cash and cash equivalents | 13 730 913.00 | | 13 730 913.00 | 13 730 913.00 |
CH Prepaid expenses | 300 770.00 | | 300 770.00 | 300 770.00 |
CJ TOTAL (II) | 74 930 828.00 | 1 165 951.00 | 73 764 877.00 | 74 930 828.00 |
CO Grand total (0 to V) | 107 449 226.00 | 19 204 949.00 | 88 244 277.00 | 107 449 226.00 |
CU Other investments | 54 863.00 | | 54 863.00 | 54 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 290 500.00 | | | 290 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 25 539 166.00 | | | 25 539 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 003.00 | | | 1 373 003.00 |
DK Regulated provisions | 13 938.00 | | | 13 938.00 |
DL TOTAL (I) | 27 260 607.00 | | | 27 260 607.00 |
DP Provisions for Risks | 2 756 211.00 | | | 2 756 211.00 |
DR TOTAL (IV) | 2 756 211.00 | | | 2 756 211.00 |
DU Loans and Debts from Credit Institutions (3) | 11 779 031.00 | | | 11 779 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 254.00 | | | 77 254.00 |
DW Advances and down payments received on current orders | 30 887 118.00 | | | 30 887 118.00 |
DX Trade payables and related accounts | 9 856 359.00 | | | 9 856 359.00 |
DY Tax and social security liabilities | 4 231 432.00 | | | 4 231 432.00 |
EA Other liabilities | 95 276.00 | | | 95 276.00 |
EB Prepaid income (2) | 1 300 988.00 | | | 1 300 988.00 |
EC TOTAL (IV) | 58 227 459.00 | | | 58 227 459.00 |
EE Grand total (I to V) | 88 244 277.00 | | | 88 244 277.00 |
EG Accrued income and payables due within one year | 26 139 176.00 | | | 26 139 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 221 380.00 | | | 6 221 380.00 |
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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 | 11 062 080.00 | | 11 062 080.00 | 11 062 080.00 |
FD Production sold - goods | 1 518 168.00 | 129 018.00 | 1 647 186.00 | 1 518 168.00 |
FG Production sold - services | 71 029 739.00 | | 71 029 739.00 | 71 029 739.00 |
FJ Net sales | 83 609 987.00 | 129 018.00 | 83 739 005.00 | 83 609 987.00 |
FM Inventory production | | | 852 077.00 | |
FO Operating subsidies | | | 12 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628 548.00 | |
FQ Other income | | | 1 168 884.00 | |
FR Total operating income (I) | | | 88 401 175.00 | |
FS Purchases of goods (including customs duties) | | | 23 520 362.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 10 400 801.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 22 440 465.00 | |
FX Taxes, duties, and similar payments | | | 1 433 188.00 | |
FY Salaries and Wages | | | 19 212 277.00 | |
FZ Social Security Contributions | | | 6 522 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 141 607.00 | |
GE Other Expenses | | | 103 269.00 | |
GF Total Operating Expenses (II) | | | 87 288 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 900.00 | |
GK Income from other securities and fixed asset receivables | | | 10 994.00 | |
GL Other interest and similar income | | | 7 970.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 340 908.00 | |
GR Interest and similar expenses | | | 50 334.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 50 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 286.00 | | | 392 286.00 |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 145 312.00 | | | 145 312.00 |
HD Total exceptional income (VII) | 148 012.00 | | | 148 012.00 |
HE Exceptional expenses on management operations | 110 580.00 | | | 110 580.00 |
HF Exceptional expenses on capital transactions | 39 818.00 | | | 39 818.00 |
HH Total exceptional expenses (VIII) | 150 398.00 | | | 150 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HK Income tax | 27 894.00 | | | 27 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 890 094.00 | | | 88 890 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 517 091.00 | | | 87 517 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 003.00 | | | 1 373 003.00 |
HP References: Equipment leasing | 164 563.00 | | | 164 563.00 |
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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 | 32 232 000.00 | | 1 369 000.00 | 32 232 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 000.00 | 318 000.00 | |
I4 DECREASES Grand Total | | 1 082 000.00 | 32 518 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 999 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 000.00 | 31 201 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | 118 000.00 | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 906 000.00 | | 1 238 000.00 | 30 906 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 000.00 | | 12 000.00 | 444 000.00 |
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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 | 17 133 000.00 | 1 811 000.00 | 905 000.00 | 17 133 000.00 |
PE DEPRECIATION Total including other intangible assets | 468 000.00 | 1 000.00 | 1 000.00 | 468 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 665 000.00 | 1 810 000.00 | 904 000.00 | 16 665 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 894 000.00 | 1 142 000.00 | 1 266 000.00 | 2 894 000.00 |
6N Inventories and work in progress | 962 000.00 | 616 000.00 | 961 000.00 | 962 000.00 |
6T Receivables | 473 000.00 | 85 000.00 | 9 000.00 | 473 000.00 |
7B Total provisions for depreciation | 1 435 000.00 | 701 000.00 | 971 000.00 | 1 435 000.00 |
7C Grand total | 4 329 000.00 | 1 843 000.00 | 2 236 000.00 | 4 329 000.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
8B Suppliers and Related Accounts | 9 856 000.00 | 9 856 000.00 | | 9 856 000.00 |
8D Social Security and Other Social Organizations | 4 231 000.00 | 4 231 000.00 | | 4 231 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
8L Deferred income | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
UP Loans | 173 000.00 | 117 000.00 | 55 000.00 | 173 000.00 |
UT Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
UX Other trade receivables | 16 649 000.00 | 16 649 000.00 | | 16 649 000.00 |
UZ Social Security, other social security organizations | 7 182 000.00 | 7 182 000.00 | | 7 182 000.00 |
VA Doubtful or disputed receivables | 906 000.00 | 906 000.00 | | 906 000.00 |
VG Loans with a maturity of up to one year at origin | 11 779 000.00 | 10 655 000.00 | 1 124 000.00 | 11 779 000.00 |
VS Prepaid expenses | 301 000.00 | 301 000.00 | | 301 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 301 000.00 | 25 155 000.00 | 146 000.00 | 25 301 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 340 000.00 | 26 139 000.00 | 1 201 000.00 | 27 340 000.00 |
