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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 | 539 943.00 | 539 943.00 | | 539 943.00 |
AH Goodwill | 716 971.00 | 716 971.00 | | 716 971.00 |
AP Buildings | 278 395.00 | 278 106.00 | 289.00 | 278 395.00 |
AR Technical installations, industrial equipment and tools | 568 884.00 | 534 923.00 | 33 961.00 | 568 884.00 |
AT Other tangible assets | 354 427.00 | 349 707.00 | 4 720.00 | 354 427.00 |
BF Loans | 745 410.00 | | 745 410.00 | 745 410.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 3 208 420.00 | 2 419 651.00 | 788 770.00 | 3 208 420.00 |
BL Raw materials, supplies | 1 197 854.00 | 182 968.00 | 1 014 886.00 | 1 197 854.00 |
BN Goods in progress | 339 611.00 | | 339 611.00 | 339 611.00 |
BR Intermediate and finished products | 468 530.00 | | 468 530.00 | 468 530.00 |
BV Advances and down payments on orders | 32 557.00 | | 32 557.00 | 32 557.00 |
BX Customers and related accounts | 24 406 968.00 | 24 457.00 | 24 382 510.00 | 24 406 968.00 |
BZ Other receivables | 12 642 730.00 | | 12 642 730.00 | 12 642 730.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 39 090 470.00 | 207 426.00 | 38 883 044.00 | 39 090 470.00 |
CO Grand total (0 to V) | 42 298 890.00 | 2 627 076.00 | 39 671 814.00 | 42 298 890.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 965.00 | 295 965.00 | | 295 965.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 34 356.00 | 429.00 | | 34 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 043.00 | 3 134 725.00 | | 1 962 043.00 |
DL TOTAL (I) | 2 292 976.00 | 3 431 730.00 | | 2 292 976.00 |
DP Provisions for Risks | 250 210.00 | 181 854.00 | | 250 210.00 |
DQ Provisions for Expenses | 779 000.00 | 734 000.00 | | 779 000.00 |
DR TOTAL (IV) | 1 029 210.00 | 915 854.00 | | 1 029 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241.00 | 4 165.00 | | 6 241.00 |
DW Advances and down payments received on current orders | 1 561 682.00 | 857 455.00 | | 1 561 682.00 |
DX Trade payables and related accounts | 5 455 411.00 | 5 112 757.00 | | 5 455 411.00 |
DY Tax and social security liabilities | 9 345 482.00 | 10 278 732.00 | | 9 345 482.00 |
EA Other liabilities | 10 094 526.00 | 8 422 008.00 | | 10 094 526.00 |
EB Prepaid income (2) | 9 886 287.00 | 10 135 205.00 | | 9 886 287.00 |
EC TOTAL (IV) | 36 349 628.00 | 34 810 321.00 | | 36 349 628.00 |
EE Grand total (I to V) | 39 671 814.00 | 39 157 905.00 | | 39 671 814.00 |
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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 | 33 104.00 | | 33 104.00 | 33 104.00 |
FG Production sold - services | 53 572 281.00 | 3 227 708.00 | 56 799 989.00 | 53 572 281.00 |
FJ Net sales | 53 605 385.00 | 3 227 708.00 | 56 833 093.00 | 53 605 385.00 |
FM Inventory production | | | 370 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 024.00 | |
FQ Other income | | | 45 609.00 | |
FR Total operating income (I) | | | 57 649 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 445.00 | |
FV Inventory change (raw materials and supplies) | | | -99 669.00 | |
FW Other purchases and external expenses | | | 34 244 261.00 | |
FX Taxes, duties, and similar payments | | | 967 821.00 | |
FY Salaries and Wages | | | 11 602 654.00 | |
FZ Social Security Contributions | | | 5 514 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 186.00 | |
GE Other Expenses | | | 15 464.00 | |
GF Total Operating Expenses (II) | | | 54 750 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898 861.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 588.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 754.00 | |
GN Positive exchange differences | | | 11 557.00 | |
GP Total financial income (V) | | | 13 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 866.00 | |
GS Negative differences of foreign exchange | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 361.00 | 119 765.00 | | 10 361.00 |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 10 361.00 | 120 449.00 | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 361.00 | -120 449.00 | | -10 361.00 |
HJ Employee participation in company results | 312 189.00 | 652 921.00 | | 312 189.00 |
HK Income tax | 614 760.00 | 1 175 651.00 | | 614 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 662 401.00 | 66 174 683.00 | | 57 662 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 700 358.00 | 63 039 958.00 | | 55 700 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 043.00 | 3 134 725.00 | | 1 962 043.00 |
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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 | 3 307 705.00 | | 54 124.00 | 3 307 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 503.00 | 749 800.00 | |
I4 DECREASES Grand Total | | 153 409.00 | 3 208 420.00 | |
IO DECREASES Total including other intangible assets | | 34 008.00 | 1 256 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 898.00 | 1 201 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 923.00 | | | 1 290 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 890.00 | | 4 714.00 | 1 308 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 893.00 | | 49 410.00 | 707 893.00 |
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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 | 2 536 736.00 | 28 820.00 | 145 906.00 | 2 536 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 290 923.00 | | 34 008.00 | 1 290 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 814.00 | 28 820.00 | 111 898.00 | 1 245 814.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 915 854.00 | 192 186.00 | 78 830.00 | 915 854.00 |
6N Inventories and work in progress | 215 085.00 | 182 968.00 | 215 085.00 | 215 085.00 |
6T Receivables | 11 115.00 | 19 977.00 | 6 635.00 | 11 115.00 |
7B Total provisions for depreciation | 226 301.00 | 202 946.00 | 221 821.00 | 226 301.00 |
7C Grand total | 1 142 155.00 | 395 131.00 | 300 651.00 | 1 142 155.00 |
UE of which provisions and reversals: - Operating | | 395 131.00 | 298 897.00 | |
UG - Financial | | | 1 754.00 | |
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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 | 5 455 411.00 | 5 455 411.00 | | 5 455 411.00 |
8C Staff and Related Accounts | 1 702 874.00 | 1 702 874.00 | | 1 702 874.00 |
8D Social Security and Other Social Organizations | 1 671 612.00 | 1 671 612.00 | | 1 671 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238 132.00 | 3 238 132.00 | | 3 238 132.00 |
8L Deferred income | 9 886 287.00 | 9 886 287.00 | | 9 886 287.00 |
UP Loans | 745 410.00 | 24 470.00 | 720 940.00 | 745 410.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 24 401 592.00 | 24 401 592.00 | | 24 401 592.00 |
UY Staff and related accounts | 128 892.00 | 128 892.00 | | 128 892.00 |
UZ Social Security, other social security organizations | 131 709.00 | 131 709.00 | | 131 709.00 |
VA Doubtful or disputed receivables | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 1 483 772.00 | 1 483 772.00 | | 1 483 772.00 |
VC Group and associates | 10 344 779.00 | 10 344 779.00 | | 10 344 779.00 |
VG Loans with a maturity of up to one year at origin | 6 241.00 | 6 241.00 | | 6 241.00 |
VI Group and Associates | 8 418 075.00 | 8 418 075.00 | | 8 418 075.00 |
VN Other taxes, similar payments | 402 084.00 | 402 084.00 | | 402 084.00 |
VP Miscellaneous | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 878.00 | 410 878.00 | | 410 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 825.00 | 146 825.00 | | 146 825.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 801 518.00 | 37 076 388.00 | 725 130.00 | 37 801 518.00 |
VW VAT | 5 560 118.00 | 5 560 118.00 | | 5 560 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 349 628.00 | 36 349 628.00 | | 36 349 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 314.00 | 314.00 | | 314.00 |
