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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 | 141 933.00 | 131 989.00 | 9 944.00 | 141 933.00 |
AH Goodwill | 873 811.00 | 64 763.00 | 809 048.00 | 873 811.00 |
AP Buildings | 4 890.00 | 3 615.00 | 1 275.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 719 313.00 | 562 774.00 | 156 539.00 | 719 313.00 |
AT Other tangible assets | 1 223 510.00 | 755 094.00 | 468 416.00 | 1 223 510.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
BJ TOTAL (I) | 3 013 354.00 | 1 518 236.00 | 1 495 117.00 | 3 013 354.00 |
BL Raw materials, supplies | 219 938.00 | | 219 938.00 | 219 938.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 6 408 915.00 | 388 883.00 | 6 020 032.00 | 6 408 915.00 |
BZ Other receivables | 9 768 691.00 | | 9 768 691.00 | 9 768 691.00 |
CF Cash and cash equivalents | 317 578.00 | | 317 578.00 | 317 578.00 |
CH Prepaid expenses | 76 018.00 | | 76 018.00 | 76 018.00 |
CJ TOTAL (II) | 16 792 429.00 | 388 883.00 | 16 403 547.00 | 16 792 429.00 |
CO Grand total (0 to V) | 19 805 783.00 | 1 907 119.00 | 17 898 664.00 | 19 805 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 173.00 | 816 173.00 | | 816 173.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 81 617.00 | 81 617.00 | | 81 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 074.00 | 803 381.00 | | 398 074.00 |
DL TOTAL (I) | 1 295 865.00 | 1 701 171.00 | | 1 295 865.00 |
DP Provisions for Risks | 1 148 516.00 | 930 437.00 | | 1 148 516.00 |
DQ Provisions for Expenses | 452 812.00 | 135 316.00 | | 452 812.00 |
DR TOTAL (IV) | 1 601 328.00 | 1 065 753.00 | | 1 601 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 582 882.00 | 1 447 750.00 | | 582 882.00 |
DX Trade payables and related accounts | 5 208 742.00 | 5 768 901.00 | | 5 208 742.00 |
DY Tax and social security liabilities | 3 017 492.00 | 3 396 162.00 | | 3 017 492.00 |
DZ Fixed asset liabilities and related accounts | 17 359.00 | 39 915.00 | | 17 359.00 |
EA Other liabilities | 239 814.00 | 310 719.00 | | 239 814.00 |
EB Prepaid income (2) | 5 935 182.00 | 5 787 637.00 | | 5 935 182.00 |
EC TOTAL (IV) | 15 001 471.00 | 16 751 084.00 | | 15 001 471.00 |
EE Grand total (I to V) | 17 898 664.00 | 19 518 008.00 | | 17 898 664.00 |
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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 | 34 274 332.00 | 1 065.00 | 34 275 397.00 | 34 274 332.00 |
FJ Net sales | 34 274 332.00 | 1 065.00 | 34 275 397.00 | 34 274 332.00 |
FN Capitalized production | | | 24 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 809.00 | |
FQ Other income | | | 59 559.00 | |
FR Total operating income (I) | | | 34 609 849.00 | |
FU Purchases of raw materials and other supplies | | | 8 853 218.00 | |
FV Inventory change (raw materials and supplies) | | | 10 009.00 | |
FW Other purchases and external expenses | | | 11 760 648.00 | |
FX Taxes, duties, and similar payments | | | 642 411.00 | |
FY Salaries and Wages | | | 8 124 869.00 | |
FZ Social Security Contributions | | | 2 952 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 037.00 | |
GE Other Expenses | | | 133 695.00 | |
GF Total Operating Expenses (II) | | | 33 465 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 928.00 | |
GL Other interest and similar income | | | 77 125.00 | |
GP Total financial income (V) | | | 77 125.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | 200.00 | | 2 450.00 |
HC Reversals of provisions and transfers of expenses | 34 915.00 | 49 947.00 | | 34 915.00 |
HD Total exceptional income (VII) | 37 365.00 | 50 147.00 | | 37 365.00 |
HE Exceptional expenses on management operations | 14 369.00 | 423.00 | | 14 369.00 |
HF Exceptional expenses on capital transactions | 44.00 | 812.00 | | 44.00 |
HG Exceptional depreciation and provisions | 34 915.00 | 49 947.00 | | 34 915.00 |
HH Total exceptional expenses (VIII) | 49 328.00 | 51 182.00 | | 49 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 963.00 | -1 035.00 | | -11 963.00 |
HJ Employee participation in company results | 280 018.00 | 202 909.00 | | 280 018.00 |
HK Income tax | 530 722.00 | 302 870.00 | | 530 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 724 339.00 | 42 147 155.00 | | 34 724 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 326 265.00 | 41 343 774.00 | | 34 326 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 074.00 | 803 381.00 | | 398 074.00 |
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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 | 2 944 065.00 | 136 987.00 | | 2 944 065.00 |
KD ACQUISITIONS Total including other intangible assets | 1 009 943.00 | 5 801.00 | | 1 009 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 225.00 | 131 186.00 | | 1 882 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 897.00 | | | 51 897.00 |
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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 | 1 369 877.00 | 165 535.00 | 65 655.00 | 1 369 877.00 |
PE DEPRECIATION Total including other intangible assets | 141 925.00 | 6 349.00 | | 141 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 952.00 | 159 186.00 | 65 655.00 | 1 227 952.00 |
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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 | 1 065 753.00 | 824 952.00 | 289 377.00 | 1 065 753.00 |
6A on fixed assets – intangible | 48 479.00 | | | 48 479.00 |
6T Receivables | 367 540.00 | 32 722.00 | 11 379.00 | 367 540.00 |
7B Total provisions for depreciation | 416 019.00 | 32 722.00 | 11 379.00 | 416 019.00 |
7C Grand total | 1 481 772.00 | 857 674.00 | 300 755.00 | 1 481 772.00 |
UE of which provisions and reversals: - Operating | | 822 759.00 | 250 809.00 | |
UJ - Exceptional | | 34 915.00 | 49 947.00 | |
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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 | 5 208 742.00 | 5 208 742.00 | | 5 208 742.00 |
8C Staff and Related Accounts | 690 850.00 | 690 850.00 | | 690 850.00 |
8D Social Security and Other Social Organizations | 742 002.00 | 742 002.00 | | 742 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 814.00 | 239 814.00 | | 239 814.00 |
8L Deferred income | 5 935 182.00 | 5 935 182.00 | | 5 935 182.00 |
UT Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
UX Other trade receivables | 5 943 453.00 | 5 943 453.00 | | 5 943 453.00 |
UY Staff and related accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
UZ Social Security, other social security organizations | 10 502.00 | 10 502.00 | | 10 502.00 |
VA Doubtful or disputed receivables | 465 462.00 | 465 462.00 | | 465 462.00 |
VB VAT | 211 551.00 | 211 551.00 | | 211 551.00 |
VC Group and associates | 8 578 990.00 | 8 578 990.00 | | 8 578 990.00 |
VP Miscellaneous | 25 970.00 | 25 970.00 | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 126.00 | 42 126.00 | | 42 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 928.00 | 924 928.00 | | 924 928.00 |
VS Prepaid expenses | 76 018.00 | 76 018.00 | | 76 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 303 522.00 | 16 253 625.00 | 49 897.00 | 16 303 522.00 |
VW VAT | 1 542 514.00 | 1 542 514.00 | | 1 542 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 418 589.00 | 14 418 589.00 | | 14 418 589.00 |
