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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 | 322 073.00 | 282 686.00 | 39 387.00 | 322 073.00 |
AH Goodwill | 76 819.00 | 12 197.00 | 64 622.00 | 76 819.00 |
AN Land | 15 183.00 | 15 183.00 | | 15 183.00 |
AP Buildings | 1 046 260.00 | 900 825.00 | 145 435.00 | 1 046 260.00 |
AR Technical installations, industrial equipment and tools | 1 983 949.00 | 1 837 230.00 | 146 720.00 | 1 983 949.00 |
AT Other tangible assets | 1 080 364.00 | 1 053 941.00 | 26 423.00 | 1 080 364.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 38 843.00 | | 38 843.00 | 38 843.00 |
BJ TOTAL (I) | 4 563 492.00 | 4 102 063.00 | 461 429.00 | 4 563 492.00 |
BL Raw materials, supplies | 148 653.00 | | 148 653.00 | 148 653.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 12 587 782.00 | 97 021.00 | 12 490 761.00 | 12 587 782.00 |
BZ Other receivables | 12 092 105.00 | | 12 092 105.00 | 12 092 105.00 |
CF Cash and cash equivalents | 397 343.00 | | 397 343.00 | 397 343.00 |
CH Prepaid expenses | 133 031.00 | | 133 031.00 | 133 031.00 |
CJ TOTAL (II) | 25 370 813.00 | 97 021.00 | 25 273 792.00 | 25 370 813.00 |
CO Grand total (0 to V) | 29 934 305.00 | 4 199 083.00 | 25 735 222.00 | 29 934 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 121.00 | 1 664 282.00 | | 1 336 121.00 |
DL TOTAL (I) | 1 886 121.00 | 2 214 282.00 | | 1 886 121.00 |
DP Provisions for Risks | 1 073 582.00 | 1 232 080.00 | | 1 073 582.00 |
DQ Provisions for Expenses | 306 229.00 | 254 400.00 | | 306 229.00 |
DR TOTAL (IV) | 1 379 811.00 | 1 486 480.00 | | 1 379 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 191 227.00 | 508 333.00 | | 1 191 227.00 |
DX Trade payables and related accounts | 9 333 998.00 | 6 476 071.00 | | 9 333 998.00 |
DY Tax and social security liabilities | 6 108 430.00 | 5 231 782.00 | | 6 108 430.00 |
EA Other liabilities | 486 954.00 | 1 049 310.00 | | 486 954.00 |
EB Prepaid income (2) | 5 348 679.00 | 4 034 418.00 | | 5 348 679.00 |
EC TOTAL (IV) | 22 469 289.00 | 17 299 915.00 | | 22 469 289.00 |
EE Grand total (I to V) | 25 735 222.00 | 21 000 678.00 | | 25 735 222.00 |
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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 | | | | |
FG Production sold - services | 53 833 009.00 | 6 564.00 | 53 839 573.00 | 53 833 009.00 |
FJ Net sales | 53 833 009.00 | 6 564.00 | 53 839 573.00 | 53 833 009.00 |
FN Capitalized production | | | 20 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 888.00 | |
FQ Other income | | | 75 381.00 | |
FR Total operating income (I) | | | 54 548 672.00 | |
FU Purchases of raw materials and other supplies | | | 12 397 522.00 | |
FV Inventory change (raw materials and supplies) | | | 15 549.00 | |
FW Other purchases and external expenses | | | 22 568 261.00 | |
FX Taxes, duties, and similar payments | | | 905 231.00 | |
FY Salaries and Wages | | | 12 104 775.00 | |
FZ Social Security Contributions | | | 4 298 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 348.00 | |
GE Other Expenses | | | 208 925.00 | |
GF Total Operating Expenses (II) | | | 53 103 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 574.00 | |
GL Other interest and similar income | | | 18 616.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 353.00 | | |
HB Exceptional income from capital transactions | 1 017.00 | 6 249.00 | | 1 017.00 |
HC Reversals of provisions and transfers of expenses | 158 515.00 | 265 084.00 | | 158 515.00 |
HD Total exceptional income (VII) | 159 532.00 | 311 686.00 | | 159 532.00 |
HE Exceptional expenses on management operations | 9 812.00 | 16 460.00 | | 9 812.00 |
HF Exceptional expenses on capital transactions | | 16 838.00 | | |
HG Exceptional depreciation and provisions | 181 697.00 | 256 144.00 | | 181 697.00 |
HH Total exceptional expenses (VIII) | 191 509.00 | 289 443.00 | | 191 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 977.00 | 22 243.00 | | -31 977.00 |
HJ Employee participation in company results | 37 542.00 | 15 184.00 | | 37 542.00 |
HK Income tax | 58 528.00 | 168 692.00 | | 58 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 726 819.00 | 50 826 374.00 | | 54 726 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 390 698.00 | 49 162 091.00 | | 53 390 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 121.00 | 1 664 282.00 | | 1 336 121.00 |
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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 | 4 505 837.00 | | 68 111.00 | 4 505 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 843.00 | |
I4 DECREASES Grand Total | | 10 456.00 | 4 563 492.00 | |
IO DECREASES Total including other intangible assets | | | 398 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 456.00 | 4 125 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 447.00 | | 3 445.00 | 395 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071 547.00 | | 64 667.00 | 4 071 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 843.00 | | | 38 843.00 |
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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 | 4 013 961.00 | 98 559.00 | 10 456.00 | 4 013 961.00 |
PE DEPRECIATION Total including other intangible assets | 281 621.00 | 13 262.00 | | 281 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732 339.00 | 85 297.00 | 10 456.00 | 3 732 339.00 |
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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 | 1 486 480.00 | 611 045.00 | 717 714.00 | 1 486 480.00 |
6T Receivables | 185 379.00 | 76 277.00 | 164 635.00 | 185 379.00 |
7B Total provisions for depreciation | 185 379.00 | 76 277.00 | 164 635.00 | 185 379.00 |
7C Grand total | 1 671 859.00 | 687 322.00 | 882 349.00 | 1 671 859.00 |
UE of which provisions and reversals: - Operating | | 505 625.00 | 612 887.00 | |
UJ - Exceptional | | 181 697.00 | 269 462.00 | |
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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 | 9 333 998.00 | 9 333 998.00 | | 9 333 998.00 |
8C Staff and Related Accounts | 615 961.00 | 615 961.00 | | 615 961.00 |
8D Social Security and Other Social Organizations | 1 097 492.00 | 1 097 492.00 | | 1 097 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 505.00 | 451 505.00 | | 451 505.00 |
8L Deferred income | 5 348 679.00 | 5 348 679.00 | | 5 348 679.00 |
UT Other financial assets | 38 843.00 | | 38 843.00 | 38 843.00 |
UX Other trade receivables | 12 472 025.00 | 12 363 164.00 | 108 862.00 | 12 472 025.00 |
UY Staff and related accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
UZ Social Security, other social security organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
VA Doubtful or disputed receivables | 115 757.00 | 115 757.00 | | 115 757.00 |
VB VAT | 477 152.00 | 477 152.00 | | 477 152.00 |
VC Group and associates | 9 974 637.00 | 9 974 637.00 | | 9 974 637.00 |
VI Group and Associates | 35 449.00 | 35 449.00 | | 35 449.00 |
VP Miscellaneous | 26 099.00 | 26 099.00 | | 26 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 026.00 | 136 026.00 | | 136 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 117.00 | 1 580 117.00 | | 1 580 117.00 |
VS Prepaid expenses | 133 031.00 | 133 031.00 | | 133 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 851 760.00 | 24 704 056.00 | 147 705.00 | 24 851 760.00 |
VW VAT | 4 258 951.00 | 4 258 951.00 | | 4 258 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 278 062.00 | 21 278 062.00 | | 21 278 062.00 |
