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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 | 53 455.00 | 53 455.00 | | 53 455.00 |
AJ Other Intangible Assets | 1 003 762.00 | 478 277.00 | 525 485.00 | 1 003 762.00 |
AN Land | 417 927.00 | | 417 927.00 | 417 927.00 |
AP Buildings | 1 512 469.00 | 1 061 817.00 | 450 652.00 | 1 512 469.00 |
AR Technical installations, industrial equipment and tools | 405 280.00 | 349 292.00 | 55 988.00 | 405 280.00 |
AT Other tangible assets | 1 811 537.00 | 1 620 554.00 | 190 983.00 | 1 811 537.00 |
BH Other financial assets | 79 737.00 | | 79 737.00 | 79 737.00 |
BJ TOTAL (I) | 15 730 952.00 | 3 626 413.00 | 12 104 539.00 | 15 730 952.00 |
BL Raw materials, supplies | 10 107.00 | 1 690.00 | 8 417.00 | 10 107.00 |
BN Goods in progress | 996 342.00 | 9 464.00 | 986 878.00 | 996 342.00 |
BR Intermediate and finished products | 123 933.00 | 7 179.00 | 116 754.00 | 123 933.00 |
BT Goods | 3 594 745.00 | 740 082.00 | 2 854 663.00 | 3 594 745.00 |
BV Advances and down payments on orders | 78 611.00 | | 78 611.00 | 78 611.00 |
BX Customers and related accounts | 18 103 956.00 | 276 042.00 | 17 827 914.00 | 18 103 956.00 |
BZ Other receivables | 7 401 693.00 | | 7 401 692.00 | 7 401 693.00 |
CF Cash and cash equivalents | 274 847.00 | | 274 847.00 | 274 847.00 |
CH Prepaid expenses | 99 567.00 | | 99 567.00 | 99 567.00 |
CJ TOTAL (II) | 30 683 800.00 | 1 034 457.00 | 29 649 343.00 | 30 683 800.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 46 414 752.00 | 4 660 870.00 | 41 753 882.00 | 46 414 752.00 |
CU Other investments | 10 383 766.00 | | 10 383 766.00 | 10 383 766.00 |
CX Development or Research and Development Expenses | 63 018.00 | 63 018.00 | | 63 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 200.00 | 5 617 200.00 | | 5 617 200.00 |
DB Share, merger, contribution premiums, etc. | 5 316 638.00 | 5 316 638.00 | | 5 316 638.00 |
DD Legal reserve (1) | 561 720.00 | 561 720.00 | | 561 720.00 |
DH Retained earnings | 1 852.00 | 1 257.00 | | 1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111 917.00 | 2 600 595.00 | | 4 111 917.00 |
DL TOTAL (I) | 15 609 327.00 | 14 097 410.00 | | 15 609 327.00 |
DP Provisions for Risks | 327 421.00 | 293 274.00 | | 327 421.00 |
DQ Provisions for Expenses | 1 822 257.00 | 1 702 076.00 | | 1 822 257.00 |
DR TOTAL (IV) | 2 149 678.00 | 1 995 350.00 | | 2 149 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 960.00 | 204 325.00 | | 225 960.00 |
DW Advances and down payments received on current orders | 1 926 730.00 | 1 511 379.00 | | 1 926 730.00 |
DX Trade payables and related accounts | 10 066 672.00 | 5 311 252.00 | | 10 066 672.00 |
DY Tax and social security liabilities | 7 578 486.00 | 6 026 129.00 | | 7 578 486.00 |
EA Other liabilities | 1 711 302.00 | 1 921 425.00 | | 1 711 302.00 |
EB Prepaid income (2) | 2 485 726.00 | 2 702 851.00 | | 2 485 726.00 |
EC TOTAL (IV) | 23 994 877.00 | 17 677 361.00 | | 23 994 877.00 |
EE Grand total (I to V) | 41 753 882.00 | 33 770 121.00 | | 41 753 882.00 |
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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 | 46 719 373.00 | 1 127 192.00 | 47 846 564.00 | 46 719 373.00 |
FD Production sold - goods | 2 253 356.00 | 223 341.00 | 2 476 697.00 | 2 253 356.00 |
FG Production sold - services | 17 432 650.00 | 2 985 479.00 | 20 418 128.00 | 17 432 650.00 |
FJ Net sales | 66 405 378.00 | 4 336 012.00 | 70 741 390.00 | 66 405 378.00 |
FM Inventory production | | | 220 380.00 | |
FN Capitalized production | | | 60 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 367.00 | |
FQ Other income | | | 47 692.00 | |
FR Total operating income (I) | | | 72 181 797.00 | |
FS Purchases of goods (including customs duties) | | | 28 348 967.00 | |
FT Inventory change (goods) | | | 634 135.00 | |
FU Purchases of raw materials and other supplies | | | 847 846.00 | |
FV Inventory change (raw materials and supplies) | | | -10 103.00 | |
FW Other purchases and external expenses | | | 14 345 438.00 | |
FX Taxes, duties, and similar payments | | | 958 034.00 | |
FY Salaries and Wages | | | 14 646 357.00 | |
FZ Social Security Contributions | | | 6 642 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 227.00 | |
GE Other Expenses | | | 183 269.00 | |
GF Total Operating Expenses (II) | | | 68 346 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 624.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 2 028 122.00 | |
GR Interest and similar expenses | | | 322 823.00 | |
GU Total financial expenses (VI) | | | 322 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 540 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 250.00 | | |
HB Exceptional income from capital transactions | 2 101.00 | | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | 6 250.00 | | 2 101.00 |
HE Exceptional expenses on management operations | 281.00 | 1 643.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 21 783.00 | 45 636.00 | | 21 783.00 |
HH Total exceptional expenses (VIII) | 22 064.00 | 47 279.00 | | 22 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 963.00 | -41 030.00 | | -19 963.00 |
HJ Employee participation in company results | 133 013.00 | | | 133 013.00 |
HK Income tax | 1 276 004.00 | 678 822.00 | | 1 276 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 212 020.00 | 67 326 799.00 | | 74 212 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 100 103.00 | 64 726 203.00 | | 70 100 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111 917.00 | 2 600 595.00 | | 4 111 917.00 |
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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 | 13 529 560.00 | | 3 838 526.00 | 13 529 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 018.00 | | | 63 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 909.00 | 10 463 503.00 | |
I4 DECREASES Grand Total | 413 621.00 | 1 223 513.00 | 15 730 952.00 | 413 621.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 018.00 | |
IO DECREASES Total including other intangible assets | 413 621.00 | 1 114 769.00 | 1 057 217.00 | 413 621.00 |
IY DECREASES Total Tangible Fixed Assets | | 76 836.00 | 4 147 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 317.00 | | 563 290.00 | 2 022 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 962.00 | | 58 087.00 | 4 165 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 278 263.00 | | 3 217 149.00 | 7 278 263.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 995 350.00 | 414 227.00 | 259 899.00 | 1 995 350.00 |
6N Inventories and work in progress | 685 128.00 | 750 821.00 | 677 535.00 | 685 128.00 |
6T Receivables | 268 089.00 | 181 887.00 | 173 934.00 | 268 089.00 |
7B Total provisions for depreciation | 953 217.00 | 932 708.00 | 851 469.00 | 953 217.00 |
7C Grand total | 2 948 567.00 | 1 346 936.00 | 1 111 367.00 | 2 948 567.00 |
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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 | 10 066 672.00 | 10 066 672.00 | | 10 066 672.00 |
8C Staff and Related Accounts | 3 474 364.00 | 3 474 364.00 | | 3 474 364.00 |
8D Social Security and Other Social Organizations | 2 349 804.00 | 2 349 804.00 | | 2 349 804.00 |
8E Income Taxes | 364 349.00 | 364 349.00 | | 364 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 302.00 | 1 711 302.00 | | 1 711 302.00 |
8L Deferred income | 2 485 726.00 | 2 485 726.00 | | 2 485 726.00 |
UT Other financial assets | 79 737.00 | 79 737.00 | | 79 737.00 |
UX Other trade receivables | 17 989 399.00 | 17 989 399.00 | | 17 989 399.00 |
UY Staff and related accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 114 557.00 | 114 567.00 | | 114 557.00 |
VB VAT | 133 070.00 | 133 070.00 | | 133 070.00 |
VC Group and associates | 7 199 683.00 | 7 199 683.00 | | 7 199 683.00 |
VI Group and Associates | 225 960.00 | 225 960.00 | | 225 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 009.00 | 302 009.00 | | 302 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 645.00 | 60 645.00 | | 60 645.00 |
VS Prepaid expenses | 99 567.00 | 99 567.00 | | 99 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 684 953.00 | 25 684 953.00 | 1.00 | 25 684 953.00 |
VW VAT | 1 087 960.00 | 1 087 960.00 | | 1 087 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 068 147.00 | 22 068 147.00 | | 22 068 147.00 |
