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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 | 533 192.00 | 412 705.00 | 120 487.00 | 533 192.00 |
AH Goodwill | 891 521.00 | 809 278.00 | 82 243.00 | 891 521.00 |
AJ Other Intangible Assets | 12 546.00 | 12 546.00 | | 12 546.00 |
AN Land | 23 016.00 | 23 016.00 | | 23 016.00 |
AP Buildings | 53 016.00 | 53 016.00 | | 53 016.00 |
AR Technical installations, industrial equipment and tools | 8 819 518.00 | 7 468 493.00 | 1 351 025.00 | 8 819 518.00 |
AT Other tangible assets | 3 865 601.00 | 2 965 995.00 | 899 606.00 | 3 865 601.00 |
AV Fixed assets in progress | 21 851.00 | | 21 851.00 | 21 851.00 |
BH Other financial assets | 353 535.00 | | 353 535.00 | 353 535.00 |
BJ TOTAL (I) | 15 008 216.00 | 11 745 049.00 | 3 263 167.00 | 15 008 216.00 |
BL Raw materials, supplies | 128 040.00 | 120 860.00 | 7 180.00 | 128 040.00 |
BP Services in progress | 115 040.00 | | 115 040.00 | 115 040.00 |
BT Goods | 147 906.00 | 95 242.00 | 52 664.00 | 147 906.00 |
BV Advances and down payments on orders | 230 352.00 | | 230 352.00 | 230 352.00 |
BX Customers and related accounts | 9 997 696.00 | 438 528.00 | 9 559 168.00 | 9 997 696.00 |
BZ Other receivables | 15 319 724.00 | | 15 319 724.00 | 15 319 724.00 |
CF Cash and cash equivalents | 12 664.00 | | 12 664.00 | 12 664.00 |
CH Prepaid expenses | 348 641.00 | | 348 641.00 | 348 641.00 |
CJ TOTAL (II) | 26 300 063.00 | 654 630.00 | 25 645 433.00 | 26 300 063.00 |
CN Currency translation adjustments (V) | 43 975.00 | | 43 975.00 | 43 975.00 |
CO Grand total (0 to V) | 41 352 254.00 | 12 399 679.00 | 28 952 575.00 | 41 352 254.00 |
CU Other investments | 434 420.00 | | 434 420.00 | 434 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 1 314 836.00 | 1 314 836.00 | | 1 314 836.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DG Other reserves | 1 630 561.00 | 1 789 290.00 | | 1 630 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533 422.00 | 7 841 271.00 | | 6 533 422.00 |
DL TOTAL (I) | 11 282 819.00 | 12 749 397.00 | | 11 282 819.00 |
DP Provisions for Risks | 2 497 621.00 | 1 027 169.00 | | 2 497 621.00 |
DQ Provisions for Expenses | 2 292 835.00 | 2 402 405.00 | | 2 292 835.00 |
DR TOTAL (IV) | 4 790 456.00 | 3 429 574.00 | | 4 790 456.00 |
DU Loans and Debts from Credit Institutions (3) | 44 702.00 | 1 521.00 | | 44 702.00 |
DW Advances and down payments received on current orders | 100 624.00 | 103 950.00 | | 100 624.00 |
DX Trade payables and related accounts | 4 993 576.00 | 6 313 340.00 | | 4 993 576.00 |
DY Tax and social security liabilities | 7 139 465.00 | 7 906 348.00 | | 7 139 465.00 |
EA Other liabilities | 331 765.00 | 793 153.00 | | 331 765.00 |
EB Prepaid income (2) | 254 668.00 | 580 502.00 | | 254 668.00 |
EC TOTAL (IV) | 12 864 800.00 | 15 698 814.00 | | 12 864 800.00 |
ED (V) | 14 500.00 | 6 722.00 | | 14 500.00 |
EE Grand total (I to V) | 28 952 575.00 | 31 884 507.00 | | 28 952 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 536 465.00 | 9 569 605.00 | 34 106 070.00 | 24 536 465.00 |
FD Production sold - goods | 806 665.00 | 108 560.00 | 915 225.00 | 806 665.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 343 130.00 | 9 678 165.00 | 35 021 295.00 | 25 343 130.00 |
FM Inventory production | | | 9 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199 742.00 | |
FQ Other income | | | 718 934.00 | |
FR Total operating income (I) | | | 39 949 258.00 | |
FS Purchases of goods (including customs duties) | | | 510 545.00 | |
FT Inventory change (goods) | | | 160 811.00 | |
FU Purchases of raw materials and other supplies | | | 812 218.00 | |
FW Other purchases and external expenses | | | 15 281 046.00 | |
FX Taxes, duties, and similar payments | | | 1 104 203.00 | |
FY Salaries and Wages | | | 14 100 986.00 | |
FZ Social Security Contributions | | | 5 967 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 520 385.00 | |
GE Other Expenses | | | 659 611.00 | |
GF Total Operating Expenses (II) | | | 41 275 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 835 858.00 | |
GL Other interest and similar income | | | 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 104.00 | |
GP Total financial income (V) | | | 7 846 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 975.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 44 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 802 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 476 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 627.00 | 22 695.00 | | 104 627.00 |
HD Total exceptional income (VII) | 104 627.00 | 22 695.00 | | 104 627.00 |
HE Exceptional expenses on management operations | 6 881.00 | 11 803.00 | | 6 881.00 |
HF Exceptional expenses on capital transactions | 23 225.00 | 57 301.00 | | 23 225.00 |
HG Exceptional depreciation and provisions | 19 154.00 | 14 441.00 | | 19 154.00 |
HH Total exceptional expenses (VIII) | 49 260.00 | 83 545.00 | | 49 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 367.00 | -60 850.00 | | 55 367.00 |
HJ Employee participation in company results | -1 660.00 | 178 192.00 | | -1 660.00 |
HK Income tax | | 475 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 900 659.00 | 59 259 819.00 | | 47 900 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 367 237.00 | 51 418 548.00 | | 41 367 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533 422.00 | 7 841 271.00 | | 6 533 422.00 |
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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 | 14 516 637.00 | | 824 956.00 | 14 516 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 956.00 | |
I4 DECREASES Grand Total | | 333 376.00 | 15 008 217.00 | |
IO DECREASES Total including other intangible assets | | 1 164.00 | 1 437 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 212.00 | 12 783 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 537.00 | | 108 887.00 | 1 329 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 401 107.00 | | 714 106.00 | 12 401 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 993.00 | | 1 963.00 | 785 993.00 |
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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 | 11 105 228.00 | 878 650.00 | 238 830.00 | 11 105 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 205 281.00 | 30 412.00 | 1 164.00 | 1 205 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 899 947.00 | 848 238.00 | 237 666.00 | 9 899 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 429 574.00 | 1 502 558.00 | 141 677.00 | 3 429 574.00 |
6N Inventories and work in progress | 114 040.00 | 102 062.00 | | 114 040.00 |
6T Receivables | 352 445.00 | 86 083.00 | | 352 445.00 |
7B Total provisions for depreciation | 466 485.00 | 188 145.00 | | 466 485.00 |
7C Grand total | 3 896 059.00 | 1 690 703.00 | 141 677.00 | 3 896 059.00 |
UE of which provisions and reversals: - Operating | | 1 646 729.00 | 131 573.00 | |
UG - Financial | | 43 974.00 | 10 104.00 | |
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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 | 4 993 576.00 | 4 993 576.00 | | 4 993 576.00 |
8C Staff and Related Accounts | 2 886 467.00 | 2 886 467.00 | | 2 886 467.00 |
8D Social Security and Other Social Organizations | 2 403 833.00 | 2 403 833.00 | | 2 403 833.00 |
8E Income Taxes | 77 196.00 | 77 196.00 | | 77 196.00 |
8L Deferred income | 254 668.00 | 254 668.00 | | 254 668.00 |
UX Other trade receivables | 9 901 889.00 | 9 901 889.00 | | 9 901 889.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UZ Social Security, other social security organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
VA Doubtful or disputed receivables | 95 807.00 | 95 807.00 | | 95 807.00 |
VB VAT | 452 930.00 | 452 930.00 | | 452 930.00 |
VC Group and associates | 14 841 478.00 | 14 841 478.00 | | 14 841 478.00 |
VI Group and Associates | 331 765.00 | 331 765.00 | | 331 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 585.00 | 261 585.00 | | 261 585.00 |
VS Prepaid expenses | 348 641.00 | 348 641.00 | | 348 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 666 061.00 | 25 666 061.00 | | 25 666 061.00 |
VW VAT | 1 510 384.00 | 1 510 384.00 | | 1 510 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 719 474.00 | 12 719 474.00 | | 12 719 474.00 |
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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 |
9Z Other taxes, duties, and similar payments | 764 661.00 | | | 764 661.00 |
ST Other accounts | 5 567 826.00 | | | 5 567 826.00 |
XQ Rental, rental and co-ownership charges | 2 040 013.00 | | | 2 040 013.00 |
YT Subcontracting | 6 395 887.00 | | | 6 395 887.00 |
YU External personnel | 1 472 496.00 | | | 1 472 496.00 |
YW Business tax | 339 542.00 | | | 339 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 104 203.00 | | | 1 104 203.00 |
YY Amount of VAT collected | 6 579 665.00 | | | 6 579 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 476 222.00 | | | 15 476 222.00 |
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| 16 - 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 | 440.00 | | | 440.00 |
