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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 84 182.00 | | 84 182.00 | 84 182.00 |
AN Land | 52 612.00 | | 52 612.00 | 52 612.00 |
AP Buildings | 2 871 287.00 | 1 991 489.00 | 879 798.00 | 2 871 287.00 |
AR Technical installations, industrial equipment and tools | 14 020 280.00 | 4 516 411.00 | 9 503 870.00 | 14 020 280.00 |
AT Other tangible assets | 327 640.00 | 247 218.00 | 80 422.00 | 327 640.00 |
AV Fixed assets in progress | 655 484.00 | | 655 484.00 | 655 484.00 |
BH Other financial assets | 28 717.00 | | 28 717.00 | 28 717.00 |
BJ TOTAL (I) | 18 051 125.00 | 6 755 118.00 | 11 296 007.00 | 18 051 125.00 |
BN Goods in progress | 78 517.00 | | 78 517.00 | 78 517.00 |
BP Services in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 27 521 813.00 | 2 420 577.00 | 25 101 236.00 | 27 521 813.00 |
BZ Other receivables | 21 813 709.00 | 114 983.00 | 21 698 725.00 | 21 813 709.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 437 620.00 | | 437 620.00 | 437 620.00 |
CJ TOTAL (II) | 49 852 741.00 | 2 535 560.00 | 47 317 181.00 | 49 852 741.00 |
CO Grand total (0 to V) | 67 903 866.00 | 9 290 678.00 | 58 613 188.00 | 67 903 866.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 668.00 | 1 048 668.00 | | 1 048 668.00 |
DB Share, merger, contribution premiums, etc. | 1 337 068.00 | 1 337 068.00 | | 1 337 068.00 |
DD Legal reserve (1) | 104 954.00 | 104 954.00 | | 104 954.00 |
DH Retained earnings | -242 042.00 | -1 749 241.00 | | -242 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 500.00 | 1 507 199.00 | | 1 275 500.00 |
DJ Investment subsidies | 24 592.00 | 24 592.00 | | 24 592.00 |
DL TOTAL (I) | 3 548 741.00 | 2 273 240.00 | | 3 548 741.00 |
DP Provisions for Risks | 330 412.00 | 304 655.00 | | 330 412.00 |
DQ Provisions for Expenses | 2 969 260.00 | 2 565 932.00 | | 2 969 260.00 |
DR TOTAL (IV) | 3 299 673.00 | 2 870 587.00 | | 3 299 673.00 |
DU Loans and Debts from Credit Institutions (3) | 92 608.00 | 124 005.00 | | 92 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 589.00 | 64.00 | | 145 589.00 |
DW Advances and down payments received on current orders | 8 495 459.00 | 7 764 820.00 | | 8 495 459.00 |
DX Trade payables and related accounts | 14 765 814.00 | 12 710 747.00 | | 14 765 814.00 |
DY Tax and social security liabilities | 1 337 260.00 | 1 595 282.00 | | 1 337 260.00 |
DZ Fixed asset liabilities and related accounts | | 5 882.00 | | |
EA Other liabilities | 26 179 539.00 | 23 692 005.00 | | 26 179 539.00 |
EB Prepaid income (2) | 748 506.00 | 486 784.00 | | 748 506.00 |
EC TOTAL (IV) | 51 764 775.00 | 46 379 590.00 | | 51 764 775.00 |
EE Grand total (I to V) | 58 613 188.00 | 51 523 417.00 | | 58 613 188.00 |
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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 | 45 658 212.00 | | 45 658 212.00 | 45 658 212.00 |
FJ Net sales | 45 658 212.00 | | 45 658 212.00 | 45 658 212.00 |
FM Inventory production | | | 17 224.00 | |
FN Capitalized production | | | 1 062 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436 430.00 | |
FQ Other income | | | 69 411.00 | |
FR Total operating income (I) | | | 49 244 075.00 | |
FW Other purchases and external expenses | | | 41 808 089.00 | |
FX Taxes, duties, and similar payments | | | 367 330.00 | |
FY Salaries and Wages | | | 2 320 241.00 | |
FZ Social Security Contributions | | | 1 051 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 874.00 | |
GE Other Expenses | | | 160 456.00 | |
GF Total Operating Expenses (II) | | | 47 566 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 884.00 | |
GH Attributed profit or transferred loss (III) | | | 12 535.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313 051.00 | 51 962.00 | | 313 051.00 |
HC Reversals of provisions and transfers of expenses | 236 873.00 | 205 083.00 | | 236 873.00 |
HD Total exceptional income (VII) | 549 923.00 | 257 046.00 | | 549 923.00 |
HF Exceptional expenses on capital transactions | 547 491.00 | 276 784.00 | | 547 491.00 |
HG Exceptional depreciation and provisions | 10 753.00 | 16 145.00 | | 10 753.00 |
HH Total exceptional expenses (VIII) | 558 244.00 | 292 929.00 | | 558 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 321.00 | -35 883.00 | | -8 321.00 |
HJ Employee participation in company results | 48 504.00 | 28 981.00 | | 48 504.00 |
HK Income tax | 358 454.00 | 57 284.00 | | 358 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 806 894.00 | 47 571 120.00 | | 49 806 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 531 393.00 | 46 063 921.00 | | 48 531 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 500.00 | 1 507 199.00 | | 1 275 500.00 |
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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 | 18 487 000.00 | | 1 063 000.00 | 18 487 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 29 000.00 | |
I4 DECREASES Grand Total | | 1 498 000.00 | 18 051 000.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493 000.00 | 17 927 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 357 000.00 | | 1 063 000.00 | 18 357 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 7 089 000.00 | 611 000.00 | 945 000.00 | 7 089 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 089 000.00 | 611 000.00 | 945 000.00 | 7 089 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 520 000.00 | 112 000.00 | 84 000.00 | 520 000.00 |
6T Receivables | 1 950 000.00 | 507 000.00 | 36 000.00 | 1 950 000.00 |
6X Other provisions for depreciation | 115 000.00 | | | 115 000.00 |
7B Total provisions for depreciation | 2 065 000.00 | 507 000.00 | 36 000.00 | 2 065 000.00 |
7C Grand total | 2 585 000.00 | 619 000.00 | 120 000.00 | 2 585 000.00 |
UG - Financial | | 619 000.00 | 120 000.00 | |
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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 | 14 766 000.00 | 14 766 000.00 | | 14 766 000.00 |
8D Social Security and Other Social Organizations | 1 337 000.00 | 1 337 000.00 | | 1 337 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 326 000.00 | 26 326 000.00 | | 26 326 000.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 27 522 000.00 | 27 522 000.00 | | 27 522 000.00 |
VG Loans with a maturity of up to one year at origin | 93 000.00 | 93 000.00 | | 93 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 814 000.00 | 21 814 000.00 | | 21 814 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 336 000.00 | 49 336 000.00 | | 49 336 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 522 000.00 | 42 522 000.00 | | 42 522 000.00 |
