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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 | 10 231 313.00 | 8 147 318.00 | 2 083 995.00 | 10 231 313.00 |
AH Goodwill | 1 157 455.00 | | 1 157 455.00 | 1 157 455.00 |
AJ Other Intangible Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
AN Land | 375 935.00 | 357 256.00 | 18 678.00 | 375 935.00 |
AP Buildings | 3 803 873.00 | 3 193 680.00 | 610 193.00 | 3 803 873.00 |
AR Technical installations, industrial equipment and tools | 3 093 166.00 | 1 599 198.00 | 1 493 968.00 | 3 093 166.00 |
AT Other tangible assets | 3 256 264.00 | 3 052 847.00 | 203 417.00 | 3 256 264.00 |
AV Fixed assets in progress | 1 652.00 | | 1 652.00 | 1 652.00 |
AX Advances and down payments | 8 682.00 | | 8 682.00 | 8 682.00 |
BH Other financial assets | 1 399 027.00 | | 1 399 027.00 | 1 399 027.00 |
BJ TOTAL (I) | 23 331 270.00 | 16 350 300.00 | 6 980 970.00 | 23 331 270.00 |
BL Raw materials, supplies | 48 266.00 | | 48 266.00 | 48 266.00 |
BT Goods | 9 253 345.00 | 183 268.00 | 9 070 077.00 | 9 253 345.00 |
BV Advances and down payments on orders | 71 919.00 | | 71 919.00 | 71 919.00 |
BX Customers and related accounts | 13 663 054.00 | 4 361 213.00 | 9 301 841.00 | 13 663 054.00 |
BZ Other receivables | 5 872 887.00 | | 5 872 887.00 | 5 872 887.00 |
CF Cash and cash equivalents | 470 317.00 | | 470 317.00 | 470 317.00 |
CH Prepaid expenses | 217 553.00 | | 217 553.00 | 217 553.00 |
CJ TOTAL (II) | 29 597 342.00 | 4 544 481.00 | 25 052 861.00 | 29 597 342.00 |
CO Grand total (0 to V) | 52 928 613.00 | 20 894 781.00 | 32 033 831.00 | 52 928 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 878 732.00 | -3 143 856.00 | | -1 878 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087 335.00 | 1 265 123.00 | | 3 087 335.00 |
DL TOTAL (I) | 11 208 603.00 | 8 121 267.00 | | 11 208 603.00 |
DP Provisions for Risks | 581 684.00 | 270 100.00 | | 581 684.00 |
DQ Provisions for Expenses | 759 709.00 | 727 578.00 | | 759 709.00 |
DR TOTAL (IV) | 1 341 393.00 | 997 678.00 | | 1 341 393.00 |
DU Loans and Debts from Credit Institutions (3) | 66 917.00 | 43 602.00 | | 66 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 642.00 | 5 908 426.00 | | 1 082 642.00 |
DW Advances and down payments received on current orders | 144 256.00 | 133 334.00 | | 144 256.00 |
DX Trade payables and related accounts | 13 758 361.00 | 12 503 315.00 | | 13 758 361.00 |
DY Tax and social security liabilities | 3 134 808.00 | 2 328 676.00 | | 3 134 808.00 |
DZ Fixed asset liabilities and related accounts | 243 158.00 | 211 024.00 | | 243 158.00 |
EA Other liabilities | 1 053 690.00 | 1 270 001.00 | | 1 053 690.00 |
EC TOTAL (IV) | 19 483 835.00 | 22 398 381.00 | | 19 483 835.00 |
EE Grand total (I to V) | 32 033 831.00 | 31 517 326.00 | | 32 033 831.00 |
EG Accrued income and payables due within one year | 18 256 937.00 | 21 396 479.00 | | 18 256 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 602.00 | | |
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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 | 121 135 689.00 | 631 067.00 | 121 766 756.00 | 121 135 689.00 |
FG Production sold - services | 3 992 879.00 | | 3 992 879.00 | 3 992 879.00 |
FJ Net sales | 125 128 569.00 | 631 067.00 | 125 759 636.00 | 125 128 569.00 |
FN Capitalized production | | | 34 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713 039.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 128 508 118.00 | |
FS Purchases of goods (including customs duties) | | | 95 987 532.00 | |
FT Inventory change (goods) | | | -1 421 376.00 | |
FU Purchases of raw materials and other supplies | | | 421 520.00 | |
FW Other purchases and external expenses | | | 13 908 095.00 | |
FX Taxes, duties, and similar payments | | | 649 925.00 | |
FY Salaries and Wages | | | 7 447 928.00 | |
FZ Social Security Contributions | | | 2 436 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 368.00 | |
GE Other Expenses | | | 968 283.00 | |
GF Total Operating Expenses (II) | | | 124 905 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 602 787.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 468.00 | |
GU Total financial expenses (VI) | | | 9 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 362.00 | | 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 | 33 495.00 | 84 156.00 | | 33 495.00 |
HB Exceptional income from capital transactions | 114 465.00 | 58 587.00 | | 114 465.00 |
HD Total exceptional income (VII) | 147 961.00 | 142 744.00 | | 147 961.00 |
HE Exceptional expenses on management operations | 31 721.00 | 56 576.00 | | 31 721.00 |
HF Exceptional expenses on capital transactions | 114 475.00 | 43 593.00 | | 114 475.00 |
HH Total exceptional expenses (VIII) | 146 196.00 | 100 169.00 | | 146 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | 42 575.00 | | 1 764.00 |
HJ Employee participation in company results | 214 098.00 | | | 214 098.00 |
HK Income tax | 293 650.00 | | | 293 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 656 079.00 | 111 076 136.00 | | 128 656 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 568 744.00 | 109 811 012.00 | | 125 568 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087 335.00 | 1 265 123.00 | | 3 087 335.00 |
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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 | 22 364 371.00 | | 1 428 646.00 | 22 364 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 433.00 | 1 399 027.00 | |
I4 DECREASES Grand Total | | 461 747.00 | 23 331 270.00 | |
IO DECREASES Total including other intangible assets | | 155 167.00 | 11 392 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 147.00 | 10 539 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 959 055.00 | | 588 780.00 | 10 959 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 973 856.00 | | 839 866.00 | 9 973 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 460.00 | | | 1 431 460.00 |
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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 | 15 355 307.00 | 1 309 833.00 | 314 840.00 | 15 355 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 565 153.00 | 631 155.00 | 48 990.00 | 7 565 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 790 154.00 | 678 678.00 | 265 850.00 | 7 790 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 678.00 | 504 368.00 | 160 653.00 | 997 678.00 |
6N Inventories and work in progress | | 208 167.00 | 24 899.00 | |
6T Receivables | 4 279 728.00 | 2 484 938.00 | 2 403 453.00 | 4 279 728.00 |
7B Total provisions for depreciation | 4 279 728.00 | 2 693 105.00 | 2 428 352.00 | 4 279 728.00 |
7C Grand total | 5 277 406.00 | 3 197 473.00 | 2 589 005.00 | 5 277 406.00 |
UE of which provisions and reversals: - Operating | | 3 197 474.00 | 2 589 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 082 643.00 | 1.00 | 1 082 642.00 | 1 082 643.00 |
8B Suppliers and Related Accounts | 13 758 362.00 | 13 758 362.00 | | 13 758 362.00 |
8C Staff and Related Accounts | 1 477 345.00 | 1 477 345.00 | | 1 477 345.00 |
8D Social Security and Other Social Organizations | 1 052 623.00 | 1 052 623.00 | | 1 052 623.00 |
8E Income Taxes | 293 650.00 | 293 650.00 | | 293 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 158.00 | 243 158.00 | | 243 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 691.00 | 1 053 691.00 | | 1 053 691.00 |
UT Other financial assets | 1 399 027.00 | | 1 399 027.00 | 1 399 027.00 |
UX Other trade receivables | 9 037 425.00 | 9 037 425.00 | | 9 037 425.00 |
UY Staff and related accounts | 305 058.00 | 305 058.00 | | 305 058.00 |
UZ Social Security, other social security organizations | 44 106.00 | 44 106.00 | | 44 106.00 |
VA Doubtful or disputed receivables | 4 625 630.00 | 1.00 | 4 625 629.00 | 4 625 630.00 |
VB VAT | 846 998.00 | 846 998.00 | | 846 998.00 |
VC Group and associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 66 918.00 | 66 918.00 | | 66 918.00 |
VP Miscellaneous | 188 590.00 | 188 590.00 | | 188 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 191.00 | 311 191.00 | | 311 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485 627.00 | 4 485 627.00 | | 4 485 627.00 |
VS Prepaid expenses | 217 553.00 | 217 553.00 | | 217 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 152 523.00 | 15 127 867.00 | 6 024 656.00 | 21 152 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 339 580.00 | 18 256 938.00 | 1 082 642.00 | 19 339 580.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | | | 238.00 |
