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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 | 401 088.00 | 375 798.00 | 25 289.00 | 401 088.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AN Land | 275 485.00 | 162 320.00 | 113 165.00 | 275 485.00 |
AP Buildings | 2 582 705.00 | 1 497 786.00 | 1 084 920.00 | 2 582 705.00 |
AR Technical installations, industrial equipment and tools | 7 777 189.00 | 7 121 902.00 | 655 287.00 | 7 777 189.00 |
AT Other tangible assets | 2 651 045.00 | 2 098 959.00 | 552 087.00 | 2 651 045.00 |
BD Other fixed assets | 200 601.00 | | 200 601.00 | 200 601.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
BJ TOTAL (I) | 14 127 996.00 | 11 265 764.00 | 2 862 232.00 | 14 127 996.00 |
BL Raw materials, supplies | 172 170.00 | | 172 170.00 | 172 170.00 |
BN Goods in progress | 427 500.00 | | 427 500.00 | 427 500.00 |
BV Advances and down payments on orders | 73 926.00 | | 73 926.00 | 73 926.00 |
BX Customers and related accounts | 13 129 340.00 | 122 586.00 | 13 006 755.00 | 13 129 340.00 |
BZ Other receivables | 2 576 816.00 | | 2 576 816.00 | 2 576 816.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 3 199 174.00 | | 3 199 174.00 | 3 199 174.00 |
CH Prepaid expenses | 117 362.00 | | 117 362.00 | 117 362.00 |
CJ TOTAL (II) | 20 596 289.00 | 122 586.00 | 20 473 703.00 | 20 596 289.00 |
CO Grand total (0 to V) | 34 724 285.00 | 11 388 350.00 | 23 335 935.00 | 34 724 285.00 |
CU Other investments | 35 284.00 | 9 000.00 | 26 284.00 | 35 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 1 954 595.00 | 1 954 595.00 | | 1 954 595.00 |
DD Legal reserve (1) | 86 029.00 | 86 029.00 | | 86 029.00 |
DG Other reserves | 6 226.00 | | | 6 226.00 |
DH Retained earnings | 5 808.00 | | | 5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 196.00 | 406 226.00 | | 789 196.00 |
DL TOTAL (I) | 4 491 855.00 | 4 096 850.00 | | 4 491 855.00 |
DP Provisions for Risks | 679 008.00 | 345 395.00 | | 679 008.00 |
DR TOTAL (IV) | 679 008.00 | 345 395.00 | | 679 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 099.00 | 1 601 041.00 | | 2 206 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 097.00 | 160 425.00 | | 315 097.00 |
DW Advances and down payments received on current orders | 86 993.00 | 79 286.00 | | 86 993.00 |
DX Trade payables and related accounts | 9 962 043.00 | 11 377 705.00 | | 9 962 043.00 |
DY Tax and social security liabilities | 5 310 634.00 | 4 325 262.00 | | 5 310 634.00 |
DZ Fixed asset liabilities and related accounts | 3 732.00 | | | 3 732.00 |
EA Other liabilities | 49 126.00 | 21 034.00 | | 49 126.00 |
EB Prepaid income (2) | 231 347.00 | 6 800.00 | | 231 347.00 |
EC TOTAL (IV) | 18 165 072.00 | 17 571 553.00 | | 18 165 072.00 |
EE Grand total (I to V) | 23 335 935.00 | 22 013 799.00 | | 23 335 935.00 |
EG Accrued income and payables due within one year | 16 763 363.00 | 16 863 261.00 | | 16 763 363.00 |
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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 | 54 776 242.00 | | 54 776 242.00 | 54 776 242.00 |
FJ Net sales | 54 776 242.00 | | 54 776 242.00 | 54 776 242.00 |
FM Inventory production | | | 289 200.00 | |
FN Capitalized production | | | 19 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 765.00 | |
FQ Other income | | | 32 906.00 | |
FR Total operating income (I) | | | 55 635 802.00 | |
FU Purchases of raw materials and other supplies | | | 14 555 209.00 | |
FV Inventory change (raw materials and supplies) | | | -61 017.00 | |
FW Other purchases and external expenses | | | 27 315 812.00 | |
FX Taxes, duties, and similar payments | | | 397 431.00 | |
FY Salaries and Wages | | | 7 054 335.00 | |
FZ Social Security Contributions | | | 3 962 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 793.00 | |
GE Other Expenses | | | 45 659.00 | |
GF Total Operating Expenses (II) | | | 54 350 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 784.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 46 117.00 | |
GR Interest and similar expenses | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 081.00 | 288 990.00 | | 433 081.00 |
A4 Equity method investments | 600.00 | 350.00 | | 600.00 |
HA Exceptional income from management transactions | 65 749.00 | 177 218.00 | | 65 749.00 |
HB Exceptional income from capital transactions | 175 209.00 | 53 168.00 | | 175 209.00 |
HC Reversals of provisions and transfers of expenses | | 1 365 000.00 | | |
HD Total exceptional income (VII) | 240 958.00 | 1 595 386.00 | | 240 958.00 |
HE Exceptional expenses on management operations | 118 342.00 | 1 698 091.00 | | 118 342.00 |
HF Exceptional expenses on capital transactions | 104 227.00 | 10 597.00 | | 104 227.00 |
HG Exceptional depreciation and provisions | 13 703.00 | | | 13 703.00 |
HH Total exceptional expenses (VIII) | 236 272.00 | 1 708 689.00 | | 236 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 686.00 | -113 302.00 | | 4 686.00 |
HJ Employee participation in company results | 205 218.00 | 69 420.00 | | 205 218.00 |
HK Income tax | 328 811.00 | 136 519.00 | | 328 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 922 877.00 | 47 876 490.00 | | 55 922 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 133 681.00 | 47 470 263.00 | | 55 133 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 196.00 | 406 226.00 | | 789 196.00 |
HP References: Equipment leasing | 569 473.00 | 468 216.00 | | 569 473.00 |
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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 | 13 309 078.00 | | 1 242 737.00 | 13 309 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 256 326.00 | |
I4 DECREASES Grand Total | | 423 818.00 | 14 127 996.00 | |
IO DECREASES Total including other intangible assets | | | 585 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 818.00 | 13 286 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 502.00 | | 206 744.00 | 378 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 865 439.00 | | 838 803.00 | 12 865 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 136.00 | | 197 190.00 | 65 136.00 |
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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 | 10 556 062.00 | 1 014 293.00 | 313 590.00 | 10 556 062.00 |
PE DEPRECIATION Total including other intangible assets | 187 131.00 | 188 667.00 | | 187 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 368 931.00 | 825 626.00 | 313 590.00 | 10 368 931.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 395.00 | 382 496.00 | 48 883.00 | 345 395.00 |
6T Receivables | 105 025.00 | 53 362.00 | 35 801.00 | 105 025.00 |
7B Total provisions for depreciation | 114 025.00 | 53 362.00 | 35 801.00 | 114 025.00 |
7C Grand total | 459 420.00 | 435 858.00 | 84 684.00 | 459 420.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 684.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 9 962 043.00 | 9 962 043.00 | | 9 962 043.00 |
8C Staff and Related Accounts | 1 305 020.00 | 1 305 020.00 | | 1 305 020.00 |
8D Social Security and Other Social Organizations | 702 960.00 | 702 960.00 | | 702 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 126.00 | 49 126.00 | | 49 126.00 |
8L Deferred income | 231 347.00 | 231 347.00 | | 231 347.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
UX Other trade receivables | 12 799 184.00 | 12 799 184.00 | | 12 799 184.00 |
UZ Social Security, other social security organizations | 27 939.00 | 27 939.00 | | 27 939.00 |
VA Doubtful or disputed receivables | 330 156.00 | 330 156.00 | | 330 156.00 |
VB VAT | 1 399 765.00 | 1 399 765.00 | | 1 399 765.00 |
VC Group and associates | 694 585.00 | 694 585.00 | | 694 585.00 |
VH Loans with a maturity of more than one year at origin | 2 206 099.00 | 891 383.00 | 1 314 716.00 | 2 206 099.00 |
VI Group and Associates | 314 617.00 | 314 617.00 | | 314 617.00 |
VJ Loans taken out during the year | 867 999.00 | | | 867 999.00 |
VK Loans repaid during the year | 306 605.00 | | | 306 605.00 |
VP Miscellaneous | 33 483.00 | 33 483.00 | | 33 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 299.00 | 151 299.00 | | 151 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 044.00 | 421 044.00 | | 421 044.00 |
VS Prepaid expenses | 117 362.00 | 117 362.00 | | 117 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 843 960.00 | 15 824 169.00 | 19 791.00 | 15 843 960.00 |
VW VAT | 3 151 356.00 | 3 151 356.00 | | 3 151 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 078 079.00 | 16 763 363.00 | 1 314 716.00 | 18 078 079.00 |
