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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 | 15 072.00 | 15 072.00 | | 15 072.00 |
AH Goodwill | 531 624.00 | 456 144.00 | 75 480.00 | 531 624.00 |
AP Buildings | 78 489.00 | 53 741.00 | 24 748.00 | 78 489.00 |
AR Technical installations, industrial equipment and tools | 219 191.00 | 142 576.00 | 76 615.00 | 219 191.00 |
AT Other tangible assets | 88 579.00 | 72 717.00 | 15 863.00 | 88 579.00 |
AV Fixed assets in progress | 76 814.00 | | 76 814.00 | 76 814.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 1 021 699.00 | 740 249.00 | 281 450.00 | 1 021 699.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 53 307.00 | | 53 307.00 | 53 307.00 |
BX Customers and related accounts | 6 202 526.00 | 186 953.00 | 6 015 573.00 | 6 202 526.00 |
BZ Other receivables | 8 221 514.00 | | 8 221 514.00 | 8 221 514.00 |
CF Cash and cash equivalents | 59 298.00 | | 59 298.00 | 59 298.00 |
CH Prepaid expenses | 47 591.00 | | 47 591.00 | 47 591.00 |
CJ TOTAL (II) | 14 584 236.00 | 186 953.00 | 14 397 283.00 | 14 584 236.00 |
CO Grand total (0 to V) | 15 605 935.00 | 927 203.00 | 14 678 733.00 | 15 605 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 337.00 | 1 377 337.00 | | 1 377 337.00 |
DD Legal reserve (1) | 137 734.00 | 137 734.00 | | 137 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 594.00 | 1 058 748.00 | | 795 594.00 |
DL TOTAL (I) | 2 310 664.00 | 2 573 818.00 | | 2 310 664.00 |
DP Provisions for Risks | 975 706.00 | 879 480.00 | | 975 706.00 |
DQ Provisions for Expenses | 65 477.00 | 62 531.00 | | 65 477.00 |
DR TOTAL (IV) | 1 041 183.00 | 942 011.00 | | 1 041 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 004 207.00 | 691 203.00 | | 1 004 207.00 |
DX Trade payables and related accounts | 2 866 530.00 | 3 189 949.00 | | 2 866 530.00 |
DY Tax and social security liabilities | 2 598 263.00 | 2 639 177.00 | | 2 598 263.00 |
DZ Fixed asset liabilities and related accounts | 4 246.00 | | | 4 246.00 |
EA Other liabilities | 131 491.00 | 147 462.00 | | 131 491.00 |
EB Prepaid income (2) | 4 722 148.00 | 5 074 652.00 | | 4 722 148.00 |
EC TOTAL (IV) | 11 326 885.00 | 11 742 444.00 | | 11 326 885.00 |
EE Grand total (I to V) | 14 678 733.00 | 15 258 273.00 | | 14 678 733.00 |
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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 | 22 704 494.00 | | 22 704 494.00 | 22 704 494.00 |
FJ Net sales | 22 704 494.00 | | 22 704 494.00 | 22 704 494.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 671.00 | |
FQ Other income | | | 14 368.00 | |
FR Total operating income (I) | | | 22 853 116.00 | |
FU Purchases of raw materials and other supplies | | | 6 755 564.00 | |
FV Inventory change (raw materials and supplies) | | | 22 918.00 | |
FW Other purchases and external expenses | | | 7 507 956.00 | |
FX Taxes, duties, and similar payments | | | 371 416.00 | |
FY Salaries and Wages | | | 4 603 550.00 | |
FZ Social Security Contributions | | | 1 969 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 946.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 21 541 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 912.00 | |
GL Other interest and similar income | | | 74 721.00 | |
GP Total financial income (V) | | | 74 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 6 083.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 52 870.00 | 108 730.00 | | 52 870.00 |
HD Total exceptional income (VII) | 53 287.00 | 114 813.00 | | 53 287.00 |
HE Exceptional expenses on management operations | 12 973.00 | 8 915.00 | | 12 973.00 |
HG Exceptional depreciation and provisions | 52 870.00 | 108 730.00 | | 52 870.00 |
HH Total exceptional expenses (VIII) | 65 843.00 | 117 645.00 | | 65 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 556.00 | -2 831.00 | | -12 556.00 |
HJ Employee participation in company results | 225 064.00 | 209 039.00 | | 225 064.00 |
HK Income tax | 353 419.00 | 391 847.00 | | 353 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 981 124.00 | 24 487 793.00 | | 22 981 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 185 529.00 | 23 429 045.00 | | 22 185 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 594.00 | 1 058 748.00 | | 795 594.00 |
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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 | 954 347.00 | | 95 914.00 | 954 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 28 562.00 | 1 021 699.00 | |
IO DECREASES Total including other intangible assets | | 3 518.00 | 546 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 044.00 | 463 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 214.00 | | | 550 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 204.00 | | 95 914.00 | 392 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 726 002.00 | 42 809.00 | 28 562.00 | 726 002.00 |
PE DEPRECIATION Total including other intangible assets | 474 688.00 | 45.00 | 3 518.00 | 474 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 314.00 | 42 764.00 | 25 044.00 | 251 314.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 942 011.00 | 316 816.00 | 217 644.00 | 942 011.00 |
6T Receivables | 188 200.00 | 1 336.00 | 2 584.00 | 188 200.00 |
7B Total provisions for depreciation | 188 200.00 | 1 336.00 | 2 584.00 | 188 200.00 |
7C Grand total | 1 130 211.00 | 318 152.00 | 220 230.00 | 1 130 211.00 |
UE of which provisions and reversals: - Operating | | 265 282.00 | 111 497.00 | |
UJ - Exceptional | | 52 870.00 | 108 730.00 | |
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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 | 2 866 530.00 | 2 866 530.00 | | 2 866 530.00 |
8C Staff and Related Accounts | 742 561.00 | 742 561.00 | | 742 561.00 |
8D Social Security and Other Social Organizations | 652 676.00 | 652 676.00 | | 652 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
8L Deferred income | 4 722 148.00 | 4 722 148.00 | | 4 722 148.00 |
UT Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
UX Other trade receivables | 5 982 390.00 | 5 982 390.00 | | 5 982 390.00 |
UY Staff and related accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VA Doubtful or disputed receivables | 220 136.00 | 220 136.00 | | 220 136.00 |
VB VAT | 172 282.00 | 172 282.00 | | 172 282.00 |
VC Group and associates | 7 477 934.00 | 7 477 934.00 | | 7 477 934.00 |
VI Group and Associates | 107 791.00 | 107 791.00 | | 107 791.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 279.00 | 13 279.00 | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 866.00 | 556 866.00 | | 556 866.00 |
VS Prepaid expenses | 47 591.00 | 47 591.00 | | 47 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 483 561.00 | 14 471 632.00 | 11 930.00 | 14 483 561.00 |
VW VAT | 1 189 747.00 | 1 189 747.00 | | 1 189 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 322 678.00 | 10 322 678.00 | | 10 322 678.00 |
