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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 | 94 964.00 | 90 987.00 | 3 977.00 | 94 964.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 239 550.00 | | 239 550.00 | 239 550.00 |
AP Buildings | 1 129 392.00 | 555 894.00 | 573 498.00 | 1 129 392.00 |
AR Technical installations, industrial equipment and tools | 102 353.00 | 65 044.00 | 37 309.00 | 102 353.00 |
AT Other tangible assets | 1 754 146.00 | 1 123 954.00 | 630 192.00 | 1 754 146.00 |
BF Loans | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 3 326 053.00 | 1 838 929.00 | 1 487 123.00 | 3 326 053.00 |
BN Goods in progress | 2 105 742.00 | | 2 105 742.00 | 2 105 742.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 17 520 072.00 | | 17 520 072.00 | 17 520 072.00 |
BZ Other receivables | 16 562 495.00 | 90 846.00 | 16 471 648.00 | 16 562 495.00 |
CF Cash and cash equivalents | 3 881 651.00 | | 3 881 651.00 | 3 881 651.00 |
CH Prepaid expenses | 20 396.00 | | 20 396.00 | 20 396.00 |
CJ TOTAL (II) | 40 090 991.00 | 90 846.00 | 40 000 144.00 | 40 090 991.00 |
CO Grand total (0 to V) | 43 417 044.00 | 1 929 776.00 | 41 487 268.00 | 43 417 044.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 856 739.00 | 1 856 739.00 | | 1 856 739.00 |
DH Retained earnings | 145 712.00 | | | 145 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 169.00 | 2 145 712.00 | | 1 502 169.00 |
DK Regulated provisions | 713.00 | 1 350.00 | | 713.00 |
DL TOTAL (I) | 3 840 834.00 | 4 339 302.00 | | 3 840 834.00 |
DP Provisions for Risks | 2 867 705.00 | 3 060 316.00 | | 2 867 705.00 |
DQ Provisions for Expenses | 1 436 008.00 | 946 576.00 | | 1 436 008.00 |
DR TOTAL (IV) | 4 303 713.00 | 4 006 892.00 | | 4 303 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 675.00 | 1 832 715.00 | | 2 350 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 452.00 | | | 245 452.00 |
DX Trade payables and related accounts | 16 295 436.00 | 12 482 644.00 | | 16 295 436.00 |
DY Tax and social security liabilities | 7 602 342.00 | 6 931 865.00 | | 7 602 342.00 |
DZ Fixed asset liabilities and related accounts | 19 515.00 | | | 19 515.00 |
EA Other liabilities | 1 960 769.00 | 469 791.00 | | 1 960 769.00 |
EB Prepaid income (2) | 4 868 529.00 | 2 085 238.00 | | 4 868 529.00 |
EC TOTAL (IV) | 33 342 719.00 | 23 802 254.00 | | 33 342 719.00 |
EE Grand total (I to V) | 41 487 268.00 | 32 148 449.00 | | 41 487 268.00 |
EG Accrued income and payables due within one year | 31 445 888.00 | 22 536 123.00 | | 31 445 888.00 |
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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 | 63 124 695.00 | | 63 124 695.00 | 63 124 695.00 |
FJ Net sales | 63 124 695.00 | | 63 124 695.00 | 63 124 695.00 |
FM Inventory production | | | 331 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079 326.00 | |
FQ Other income | | | 73 811.00 | |
FR Total operating income (I) | | | 65 609 273.00 | |
FU Purchases of raw materials and other supplies | | | 8 649 855.00 | |
FW Other purchases and external expenses | | | 41 470 156.00 | |
FX Taxes, duties, and similar payments | | | 446 947.00 | |
FY Salaries and Wages | | | 7 807 704.00 | |
FZ Social Security Contributions | | | 3 134 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 361 683.00 | |
GE Other Expenses | | | 80 224.00 | |
GF Total Operating Expenses (II) | | | 63 411 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 968.00 | |
GH Attributed profit or transferred loss (III) | | | 376 184.00 | |
GI Supported loss or transferred profit (IV) | | | 58 891.00 | |
GL Other interest and similar income | | | 151 302.00 | |
GP Total financial income (V) | | | 151 302.00 | |
GR Interest and similar expenses | | | 37 893.00 | |
GU Total financial expenses (VI) | | | 37 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 624 987.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 067.00 | 258 926.00 | | 52 067.00 |
HB Exceptional income from capital transactions | 157 241.00 | 45 010.00 | | 157 241.00 |
HC Reversals of provisions and transfers of expenses | 57 566.00 | 12 037.00 | | 57 566.00 |
HD Total exceptional income (VII) | 266 875.00 | 315 974.00 | | 266 875.00 |
HE Exceptional expenses on management operations | 5 570.00 | 124 956.00 | | 5 570.00 |
HF Exceptional expenses on capital transactions | 87 718.00 | 11 896.00 | | 87 718.00 |
HG Exceptional depreciation and provisions | 16 854.00 | 73 830.00 | | 16 854.00 |
HH Total exceptional expenses (VIII) | 110 143.00 | 210 683.00 | | 110 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 731.00 | 105 290.00 | | 156 731.00 |
HJ Employee participation in company results | 377 262.00 | 396 977.00 | | 377 262.00 |
HK Income tax | 905 971.00 | 1 022 575.00 | | 905 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 403 635.00 | 83 526 795.00 | | 66 403 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 901 466.00 | 81 381 082.00 | | 64 901 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 169.00 | 2 145 712.00 | | 1 502 169.00 |
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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 | 3 291 484.00 | | 415 380.00 | 3 291 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 330.00 | 2 596.00 | |
I4 DECREASES Grand Total | | 380 811.00 | 3 326 053.00 | |
IO DECREASES Total including other intangible assets | | | 98 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 481.00 | 3 225 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 114.00 | | 900.00 | 97 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 444.00 | | 406 480.00 | 3 190 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | 8 000.00 | 3 926.00 |
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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 | 1 643 103.00 | 460 540.00 | 283 762.00 | 1 643 103.00 |
PE DEPRECIATION Total including other intangible assets | 79 409.00 | 11 578.00 | | 79 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 694.00 | 448 961.00 | 283 762.00 | 1 563 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 350.00 | 854.00 | 1 491.00 | 1 350.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 006 892.00 | 1 361 684.00 | 1 064 862.00 | 4 006 892.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6E on fixed assets – tangible | | 16 000.00 | | |
6X Other provisions for depreciation | 90 847.00 | | | 90 847.00 |
7B Total provisions for depreciation | 93 895.00 | 16 000.00 | | 93 895.00 |
7C Grand total | 4 102 138.00 | 1 378 538.00 | 1 066 353.00 | 4 102 138.00 |
UE of which provisions and reversals: - Operating | | 1 377 684.00 | 1 008 787.00 | |
UJ - Exceptional | | 854.00 | 57 566.00 | |
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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 | 16 295 436.00 | 16 295 436.00 | | 16 295 436.00 |
8C Staff and Related Accounts | 1 387 592.00 | 1 387 592.00 | | 1 387 592.00 |
8D Social Security and Other Social Organizations | 919 791.00 | 919 791.00 | | 919 791.00 |
8E Income Taxes | 147 292.00 | 147 292.00 | | 147 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 516.00 | 19 516.00 | | 19 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960 769.00 | 1 960 769.00 | | 1 960 769.00 |
8L Deferred income | 4 868 529.00 | 4 868 529.00 | | 4 868 529.00 |
UP Loans | 2 595.00 | 2 595.00 | | 2 595.00 |
UX Other trade receivables | 17 520 073.00 | 17 520 073.00 | | 17 520 073.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
VB VAT | 2 243 634.00 | 2 243 634.00 | | 2 243 634.00 |
VC Group and associates | 14 176 326.00 | 14 176 326.00 | | 14 176 326.00 |
VH Loans with a maturity of more than one year at origin | 2 350 675.00 | 699 296.00 | 1 651 379.00 | 2 350 675.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 482 040.00 | | | 482 040.00 |
VP Miscellaneous | 36 453.00 | 36 453.00 | | 36 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 929.00 | 98 929.00 | | 98 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 847.00 | 90 847.00 | | 90 847.00 |
VS Prepaid expenses | 20 396.00 | 20 396.00 | | 20 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 105 559.00 | 34 105 559.00 | | 34 105 559.00 |
VW VAT | 5 048 739.00 | 5 048 739.00 | | 5 048 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 097 268.00 | 31 445 888.00 | 1 651 379.00 | 33 097 268.00 |
