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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 867.00 | 22 867.00 | | 22 867.00 |
AF Concessions, Patents and Similar Rights | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 1 667 365.00 | | 1 667 365.00 | 1 667 365.00 |
AP Buildings | 352 672.00 | 302 710.00 | 49 962.00 | 352 672.00 |
AR Technical installations, industrial equipment and tools | 10 636 041.00 | 8 413 719.00 | 2 222 323.00 | 10 636 041.00 |
AT Other tangible assets | 401 725.00 | 183 311.00 | 218 414.00 | 401 725.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 18 930.00 | | 18 930.00 | 18 930.00 |
BJ TOTAL (I) | 13 104 687.00 | 8 926 843.00 | 4 177 843.00 | 13 104 687.00 |
BV Advances and down payments on orders | 825 031.00 | | 825 031.00 | 825 031.00 |
BX Customers and related accounts | 17 807 070.00 | 158 813.00 | 17 648 257.00 | 17 807 070.00 |
BZ Other receivables | 25 666 075.00 | | 25 666 075.00 | 25 666 075.00 |
CF Cash and cash equivalents | 1 521 311.00 | | 1 521 311.00 | 1 521 311.00 |
CH Prepaid expenses | 216 550.00 | | 216 550.00 | 216 550.00 |
CJ TOTAL (II) | 46 036 037.00 | 158 813.00 | 45 877 224.00 | 46 036 037.00 |
CO Grand total (0 to V) | 59 140 724.00 | 9 085 656.00 | 50 055 068.00 | 59 140 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 130.00 | 2 142 130.00 | | 2 142 130.00 |
DD Legal reserve (1) | 246 058.00 | 178 324.00 | | 246 058.00 |
DH Retained earnings | 1 760 957.00 | 474 004.00 | | 1 760 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 997.00 | 1 354 687.00 | | 433 997.00 |
DL TOTAL (I) | 4 583 142.00 | 4 149 145.00 | | 4 583 142.00 |
DP Provisions for Risks | 439 326.00 | 459 707.00 | | 439 326.00 |
DQ Provisions for Expenses | 90 907.00 | 85 649.00 | | 90 907.00 |
DR TOTAL (IV) | 530 233.00 | 545 356.00 | | 530 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 4 462 448.00 | 5 995 583.00 | | 4 462 448.00 |
DX Trade payables and related accounts | 17 044 520.00 | 14 819 156.00 | | 17 044 520.00 |
DY Tax and social security liabilities | 3 425 714.00 | 4 317 701.00 | | 3 425 714.00 |
DZ Fixed asset liabilities and related accounts | 115 870.00 | 98 298.00 | | 115 870.00 |
EA Other liabilities | 19 893 139.00 | 19 001 777.00 | | 19 893 139.00 |
EC TOTAL (IV) | 44 941 692.00 | 44 232 515.00 | | 44 941 692.00 |
EE Grand total (I to V) | 50 055 068.00 | 48 927 016.00 | | 50 055 068.00 |
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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 | 40 532 214.00 | | 40 532 214.00 | 40 532 214.00 |
FJ Net sales | 40 532 214.00 | | 40 532 214.00 | 40 532 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 217.00 | |
FQ Other income | | | 197 350.00 | |
FR Total operating income (I) | | | 41 190 782.00 | |
FU Purchases of raw materials and other supplies | | | 6 586 904.00 | |
FW Other purchases and external expenses | | | 23 908 403.00 | |
FX Taxes, duties, and similar payments | | | 478 265.00 | |
FY Salaries and Wages | | | 4 480 441.00 | |
FZ Social Security Contributions | | | 3 047 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 258.00 | |
GE Other Expenses | | | 393 163.00 | |
GF Total Operating Expenses (II) | | | 39 827 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 755.00 | |
GH Attributed profit or transferred loss (III) | | | 177 194.00 | |
GI Supported loss or transferred profit (IV) | | | 265 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | -1 690.00 | |
GR Interest and similar expenses | | | 9 691.00 | |
GU Total financial expenses (VI) | | | 9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 75 501.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 142 251.00 | 176 242.00 | | 142 251.00 |
HD Total exceptional income (VII) | 187 251.00 | 251 743.00 | | 187 251.00 |
HE Exceptional expenses on management operations | 883 409.00 | 503 437.00 | | 883 409.00 |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HG Exceptional depreciation and provisions | 142 251.00 | 176 242.00 | | 142 251.00 |
HH Total exceptional expenses (VIII) | 1 025 660.00 | 680 016.00 | | 1 025 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838 409.00 | -428 273.00 | | -838 409.00 |
HJ Employee participation in company results | | 20 929.00 | | |
HK Income tax | -8 498.00 | 89 979.00 | | -8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 553 537.00 | 52 022 271.00 | | 41 553 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 119 539.00 | 50 667 583.00 | | 41 119 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 997.00 | 1 354 687.00 | | 433 997.00 |
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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 | 11 873 736.00 | | 1 407 100.00 | 11 873 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 188.00 | 19 780.00 | |
I4 DECREASES Grand Total | | 176 150.00 | 13 104 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 962.00 | 11 390 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 602.00 | | | 1 671 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 154 300.00 | | 1 407 100.00 | 10 154 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 968.00 | | | 24 968.00 |
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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 | 8 278 544.00 | 819 262.00 | 170 962.00 | 8 278 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 867.00 | | | 22 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 251 440.00 | 819 262.00 | 170 962.00 | 8 251 440.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 356.00 | 255 509.00 | 270 632.00 | 545 356.00 |
6T Receivables | 544 467.00 | | 385 654.00 | 544 467.00 |
7B Total provisions for depreciation | 544 467.00 | | 385 654.00 | 544 467.00 |
7C Grand total | 1 089 823.00 | 255 509.00 | 656 286.00 | 1 089 823.00 |
UE of which provisions and reversals: - Operating | | 113 258.00 | 480 044.00 | |
UJ - Exceptional | | 142 251.00 | 176 242.00 | |
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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 | 17 044 520.00 | 17 044 520.00 | | 17 044 520.00 |
8C Staff and Related Accounts | 409 438.00 | 409 438.00 | | 409 438.00 |
8D Social Security and Other Social Organizations | 472 441.00 | 472 441.00 | | 472 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 870.00 | 115 870.00 | | 115 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047 590.00 | 2 047 590.00 | | 2 047 590.00 |
UL Receivables related to investments | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 18 930.00 | 18 930.00 | | 18 930.00 |
UX Other trade receivables | 17 617 129.00 | 17 617 129.00 | | 17 617 129.00 |
UZ Social Security, other social security organizations | 31 194.00 | 31 194.00 | | 31 194.00 |
VA Doubtful or disputed receivables | 189 940.00 | 189 940.00 | | 189 940.00 |
VB VAT | 2 793 107.00 | 2 793 107.00 | | 2 793 107.00 |
VC Group and associates | 22 205 747.00 | 22 205 747.00 | | 22 205 747.00 |
VI Group and Associates | 17 845 550.00 | 17 845 550.00 | | 17 845 550.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 078.00 | 48 078.00 | | 48 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 439.00 | 635 439.00 | | 635 439.00 |
VS Prepaid expenses | 216 550.00 | 216 550.00 | | 216 550.00 |
VW VAT | 2 495 758.00 | 2 495 758.00 | | 2 495 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 479 244.00 | 40 479 244.00 | | 40 479 244.00 |
