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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 | 193 730.00 | 156 193.00 | 37 537.00 | 193 730.00 |
AH Goodwill | 202 115.00 | 131 299.00 | 70 816.00 | 202 115.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 227 872.00 | 665 951.00 | 561 920.00 | 1 227 872.00 |
AR Technical installations, industrial equipment and tools | 1 709 824.00 | 1 301 496.00 | 408 328.00 | 1 709 824.00 |
AT Other tangible assets | 1 462 703.00 | 1 161 151.00 | 301 551.00 | 1 462 703.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152 493.00 | | 152 493.00 | 152 493.00 |
BJ TOTAL (I) | 4 948 737.00 | 3 416 090.00 | 1 532 647.00 | 4 948 737.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 13 423 762.00 | 41 379.00 | 13 382 382.00 | 13 423 762.00 |
BZ Other receivables | 16 097 064.00 | | 16 097 064.00 | 16 097 064.00 |
CF Cash and cash equivalents | 285 998.00 | | 285 998.00 | 285 998.00 |
CH Prepaid expenses | 108 229.00 | | 108 229.00 | 108 229.00 |
CJ TOTAL (II) | 29 948 552.00 | 41 379.00 | 29 907 173.00 | 29 948 552.00 |
CO Grand total (0 to V) | 34 897 289.00 | 3 457 470.00 | 31 439 820.00 | 34 897 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 795.00 | 1 086 795.00 | | 1 086 795.00 |
DD Legal reserve (1) | 108 680.00 | 108 680.00 | | 108 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518 549.00 | 3 128 714.00 | | 2 518 549.00 |
DL TOTAL (I) | 3 714 024.00 | 4 324 188.00 | | 3 714 024.00 |
DP Provisions for Risks | 1 560 594.00 | 1 763 633.00 | | 1 560 594.00 |
DQ Provisions for Expenses | 492 304.00 | 534 716.00 | | 492 304.00 |
DR TOTAL (IV) | 2 052 898.00 | 2 298 349.00 | | 2 052 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 594 741.00 | 581 688.00 | | 594 741.00 |
DX Trade payables and related accounts | 6 362 567.00 | 7 653 980.00 | | 6 362 567.00 |
DY Tax and social security liabilities | 7 551 033.00 | 8 012 619.00 | | 7 551 033.00 |
DZ Fixed asset liabilities and related accounts | 21 496.00 | 9 976.00 | | 21 496.00 |
EA Other liabilities | 495 730.00 | 290 084.00 | | 495 730.00 |
EB Prepaid income (2) | 10 647 331.00 | 12 528 055.00 | | 10 647 331.00 |
EC TOTAL (IV) | 25 672 898.00 | 29 076 494.00 | | 25 672 898.00 |
EE Grand total (I to V) | 31 439 820.00 | 35 699 032.00 | | 31 439 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 951.00 | | 6 951.00 | 6 951.00 |
FG Production sold - services | 60 236 475.00 | 557 204.00 | 60 793 679.00 | 60 236 475.00 |
FJ Net sales | 60 243 426.00 | 557 204.00 | 60 800 630.00 | 60 243 426.00 |
FN Capitalized production | | | 33 749.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 934.00 | |
FQ Other income | | | 79 996.00 | |
FR Total operating income (I) | | | 61 428 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 551 485.00 | |
FV Inventory change (raw materials and supplies) | | | 103 110.00 | |
FW Other purchases and external expenses | | | 19 596 824.00 | |
FX Taxes, duties, and similar payments | | | 1 289 734.00 | |
FY Salaries and Wages | | | 16 124 910.00 | |
FZ Social Security Contributions | | | 6 115 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 855.00 | |
GE Other Expenses | | | 32 530.00 | |
GF Total Operating Expenses (II) | | | 58 544 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 356.00 | |
GL Other interest and similar income | | | 93 260.00 | |
GP Total financial income (V) | | | 921 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 985.00 | 9 566.00 | | 17 985.00 |
HC Reversals of provisions and transfers of expenses | 235 356.00 | 377 752.00 | | 235 356.00 |
HD Total exceptional income (VII) | 253 341.00 | 387 318.00 | | 253 341.00 |
HE Exceptional expenses on management operations | 9 211.00 | 71 339.00 | | 9 211.00 |
HF Exceptional expenses on capital transactions | 5 932.00 | 7 324.00 | | 5 932.00 |
HG Exceptional depreciation and provisions | 265 356.00 | 377 752.00 | | 265 356.00 |
HH Total exceptional expenses (VIII) | 280 498.00 | 456 415.00 | | 280 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 158.00 | -69 097.00 | | -27 158.00 |
HJ Employee participation in company results | 534 297.00 | 416 468.00 | | 534 297.00 |
HK Income tax | 725 530.00 | 688 696.00 | | 725 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 603 065.00 | 70 370 890.00 | | 62 603 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 084 516.00 | 67 242 176.00 | | 60 084 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518 549.00 | 3 128 714.00 | | 2 518 549.00 |
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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 | 5 669 021.00 | | 332 199.00 | 5 669 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 152 494.00 | |
I4 DECREASES Grand Total | | 1 052 482.00 | 4 948 737.00 | |
IO DECREASES Total including other intangible assets | | 177 374.00 | 395 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 983.00 | 4 400 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 700.00 | | 3 519.00 | 569 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 987.00 | | 328 394.00 | 4 942 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 334.00 | | 285.00 | 156 334.00 |
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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 | 4 054 272.00 | 404 243.00 | 1 042 425.00 | 4 054 272.00 |
PE DEPRECIATION Total including other intangible assets | 430 346.00 | 34 519.00 | 177 374.00 | 430 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623 926.00 | 369 724.00 | 865 051.00 | 3 623 926.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 298 349.00 | 556 211.00 | 801 662.00 | 2 298 349.00 |
6T Receivables | 36 146.00 | 35 015.00 | 29 785.00 | 36 146.00 |
7B Total provisions for depreciation | 36 146.00 | 35 016.00 | 29 785.00 | 36 146.00 |
7C Grand total | 2 334 496.00 | 591 229.00 | 831 447.00 | 2 334 496.00 |
UE of which provisions and reversals: - Operating | | 325 873.00 | 453 696.00 | |
UJ - Exceptional | | 265 356.00 | 377 752.00 | |
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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 | 6 362 567.00 | 6 362 567.00 | | 6 362 567.00 |
8C Staff and Related Accounts | 1 859 717.00 | 1 859 717.00 | | 1 859 717.00 |
8D Social Security and Other Social Organizations | 1 982 717.00 | 1 982 717.00 | | 1 982 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 838.00 | 159 838.00 | | 159 838.00 |
8L Deferred income | 10 647 331.00 | 10 647 331.00 | | 10 647 331.00 |
UT Other financial assets | 152 493.00 | | 152 493.00 | 152 493.00 |
UX Other trade receivables | 13 380 196.00 | 13 380 196.00 | | 13 380 196.00 |
UY Staff and related accounts | 29 112.00 | 29 112.00 | | 29 112.00 |
UZ Social Security, other social security organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
VA Doubtful or disputed receivables | 43 566.00 | 43 566.00 | | 43 566.00 |
VB VAT | 576 164.00 | 576 164.00 | | 576 164.00 |
VC Group and associates | 13 790 467.00 | 13 790 467.00 | | 13 790 467.00 |
VI Group and Associates | 335 891.00 | 335 891.00 | | 335 891.00 |
VP Miscellaneous | 19 141.00 | 19 141.00 | | 19 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 177.00 | 58 177.00 | | 58 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 433.00 | 1 665 433.00 | | 1 665 433.00 |
VS Prepaid expenses | 108 229.00 | 108 229.00 | | 108 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 781 547.00 | 29 629 054.00 | 152 493.00 | 29 781 547.00 |
VW VAT | 3 650 423.00 | 3 650 423.00 | | 3 650 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 078 157.00 | 25 078 157.00 | | 25 078 157.00 |
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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 | 452.00 | | | 452.00 |
