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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 | 246 937.00 | 246 937.00 | | 246 937.00 |
AH Goodwill | 134 109.00 | 134 109.00 | | 134 109.00 |
AN Land | 39 939.00 | 10 318.00 | 29 621.00 | 39 939.00 |
AP Buildings | 710 326.00 | 560 875.00 | 149 451.00 | 710 326.00 |
AR Technical installations, industrial equipment and tools | 1 480 344.00 | 1 368 027.00 | 112 318.00 | 1 480 344.00 |
AT Other tangible assets | 423 984.00 | 326 221.00 | 97 763.00 | 423 984.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 3 043 047.00 | 2 646 487.00 | 396 560.00 | 3 043 047.00 |
BV Advances and down payments on orders | 81 658.00 | | 81 658.00 | 81 658.00 |
BX Customers and related accounts | 16 326 929.00 | 349 054.00 | 15 977 875.00 | 16 326 929.00 |
BZ Other receivables | 9 925 234.00 | | 9 925 234.00 | 9 925 234.00 |
CF Cash and cash equivalents | 730 766.00 | | 730 766.00 | 730 766.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 27 066 299.00 | 349 054.00 | 26 717 245.00 | 27 066 299.00 |
CO Grand total (0 to V) | 30 109 345.00 | 2 995 541.00 | 27 113 805.00 | 30 109 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 171.00 | 1 760 171.00 | | 1 760 171.00 |
DD Legal reserve (1) | 176 017.00 | 176 017.00 | | 176 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 899.00 | 2 102 806.00 | | 846 899.00 |
DL TOTAL (I) | 2 783 087.00 | 4 038 994.00 | | 2 783 087.00 |
DP Provisions for Risks | 193 534.00 | 208 053.00 | | 193 534.00 |
DQ Provisions for Expenses | 964 055.00 | 1 086 457.00 | | 964 055.00 |
DR TOTAL (IV) | 1 157 589.00 | 1 294 510.00 | | 1 157 589.00 |
DW Advances and down payments received on current orders | 139 840.00 | 174 056.00 | | 139 840.00 |
DX Trade payables and related accounts | 6 760 018.00 | 7 742 184.00 | | 6 760 018.00 |
DY Tax and social security liabilities | 7 604 694.00 | 7 398 967.00 | | 7 604 694.00 |
DZ Fixed asset liabilities and related accounts | 1 653.00 | 49 751.00 | | 1 653.00 |
EA Other liabilities | 716 953.00 | 425 194.00 | | 716 953.00 |
EB Prepaid income (2) | 7 949 972.00 | 5 998 955.00 | | 7 949 972.00 |
EC TOTAL (IV) | 23 173 129.00 | 21 789 107.00 | | 23 173 129.00 |
EE Grand total (I to V) | 27 113 805.00 | 27 122 611.00 | | 27 113 805.00 |
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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 | | | | |
FG Production sold - services | 54 424 774.00 | 350 930.00 | 54 775 704.00 | 54 424 774.00 |
FJ Net sales | 54 424 774.00 | 350 930.00 | 54 775 704.00 | 54 424 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 932.00 | |
FQ Other income | | | 64 112.00 | |
FR Total operating income (I) | | | 54 899 747.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 10 181 338.00 | |
FW Other purchases and external expenses | | | 20 716 498.00 | |
FX Taxes, duties, and similar payments | | | 952 720.00 | |
FY Salaries and Wages | | | 13 215 019.00 | |
FZ Social Security Contributions | | | 8 155 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 040.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 53 743 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 217.00 | |
GI Supported loss or transferred profit (IV) | | | 140.00 | |
GP Total financial income (V) | | | 7 467.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 503.00 | | | 115 503.00 |
HC Reversals of provisions and transfers of expenses | 322 812.00 | 434 894.00 | | 322 812.00 |
HD Total exceptional income (VII) | 438 315.00 | 434 894.00 | | 438 315.00 |
HE Exceptional expenses on management operations | 1 000.00 | 95 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 110 371.00 | | | 110 371.00 |
HG Exceptional depreciation and provisions | 186 452.00 | 493 076.00 | | 186 452.00 |
HH Total exceptional expenses (VIII) | 297 823.00 | 588 576.00 | | 297 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 492.00 | -153 682.00 | | 140 492.00 |
HJ Employee participation in company results | 190 273.00 | 443 942.00 | | 190 273.00 |
HK Income tax | 266 752.00 | 715 929.00 | | 266 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 345 529.00 | 62 871 025.00 | | 55 345 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 498 630.00 | 60 768 218.00 | | 54 498 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 899.00 | 2 102 806.00 | | 846 899.00 |
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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 | 3 031 659.00 | | 128 236.00 | 3 031 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | 116 848.00 | 3 043 047.00 | |
IO DECREASES Total including other intangible assets | | | 381 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 848.00 | 2 654 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 047.00 | | | 381 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 205.00 | | 128 236.00 | 2 643 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 407.00 | | | 7 407.00 |
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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 | 2 550 496.00 | 102 469.00 | 6 477.00 | 2 550 496.00 |
PE DEPRECIATION Total including other intangible assets | 381 047.00 | | | 381 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 449.00 | 102 469.00 | 6 477.00 | 2 169 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 510.00 | 277 492.00 | 414 413.00 | 1 294 510.00 |
6T Receivables | 23 880.00 | 325 260.00 | 86.00 | 23 880.00 |
7B Total provisions for depreciation | 23 880.00 | 325 260.00 | 86.00 | 23 880.00 |
7C Grand total | 1 318 390.00 | 602 752.00 | 414 499.00 | 1 318 390.00 |
UE of which provisions and reversals: - Operating | | 416 300.00 | 47 773.00 | |
UJ - Exceptional | | 186 452.00 | 366 726.00 | |
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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 | 6 760 018.00 | 6 760 018.00 | | 6 760 018.00 |
8C Staff and Related Accounts | 1 561 401.00 | 1 561 401.00 | | 1 561 401.00 |
8D Social Security and Other Social Organizations | 1 359 446.00 | 1 359 446.00 | | 1 359 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 409.00 | 477 409.00 | | 477 409.00 |
8L Deferred income | 7 949 972.00 | 7 949 972.00 | | 7 949 972.00 |
UT Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
UX Other trade receivables | 15 908 193.00 | 15 908 193.00 | | 15 908 193.00 |
UY Staff and related accounts | 44 236.00 | 44 236.00 | | 44 236.00 |
UZ Social Security, other social security organizations | 384 155.00 | 103 487.00 | 280 668.00 | 384 155.00 |
VA Doubtful or disputed receivables | 418 736.00 | | 418 736.00 | 418 736.00 |
VB VAT | 426 067.00 | 426 067.00 | | 426 067.00 |
VC Group and associates | 7 213 709.00 | 7 213 709.00 | | 7 213 709.00 |
VI Group and Associates | 239 544.00 | 239 544.00 | | 239 544.00 |
VP Miscellaneous | 10 266.00 | 10 266.00 | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 962.00 | 40 962.00 | | 40 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 802.00 | 1 846 802.00 | | 1 846 802.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 261 282.00 | 25 554 471.00 | 706 811.00 | 26 261 282.00 |
VW VAT | 4 642 885.00 | 4 642 885.00 | | 4 642 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033 289.00 | 23 033 289.00 | | 23 033 289.00 |
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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 |
