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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 | 90 111.00 | 89 748.00 | 363.00 | 90 111.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 239 550.00 | | 239 550.00 | 239 550.00 |
AP Buildings | 1 607 567.00 | 544 056.00 | 1 063 510.00 | 1 607 567.00 |
AR Technical installations, industrial equipment and tools | 81 660.00 | 46 317.00 | 35 342.00 | 81 660.00 |
AT Other tangible assets | 1 802 254.00 | 1 161 660.00 | 640 593.00 | 1 802 254.00 |
AV Fixed assets in progress | 160 121.00 | | 160 121.00 | 160 121.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 75 491.00 | | 75 491.00 | 75 491.00 |
BJ TOTAL (I) | 4 061 707.00 | 1 844 832.00 | 2 216 875.00 | 4 061 707.00 |
BN Goods in progress | 872 238.00 | | 872 238.00 | 872 238.00 |
BV Advances and down payments on orders | 460 242.00 | | 460 242.00 | 460 242.00 |
BX Customers and related accounts | 22 583 936.00 | | 22 583 936.00 | 22 583 936.00 |
BZ Other receivables | 23 498 539.00 | 155 096.00 | 23 343 443.00 | 23 498 539.00 |
CF Cash and cash equivalents | 1 635 195.00 | | 1 635 195.00 | 1 635 195.00 |
CH Prepaid expenses | 27 456.00 | | 27 456.00 | 27 456.00 |
CJ TOTAL (II) | 49 077 606.00 | 155 096.00 | 48 922 510.00 | 49 077 606.00 |
CO Grand total (0 to V) | 53 139 314.00 | 1 999 928.00 | 51 139 385.00 | 53 139 314.00 |
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 | 347 881.00 | 145 712.00 | | 347 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997 813.00 | 1 502 169.00 | | 2 997 813.00 |
DK Regulated provisions | | 713.00 | | |
DL TOTAL (I) | 5 537 934.00 | 3 840 834.00 | | 5 537 934.00 |
DP Provisions for Risks | 3 077 252.00 | 2 867 705.00 | | 3 077 252.00 |
DQ Provisions for Expenses | 1 971 207.00 | 1 436 008.00 | | 1 971 207.00 |
DR TOTAL (IV) | 5 048 459.00 | 4 303 713.00 | | 5 048 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 500.00 | 2 350 675.00 | | 1 652 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 015.00 | 245 452.00 | | 496 015.00 |
DX Trade payables and related accounts | 21 145 180.00 | 16 295 436.00 | | 21 145 180.00 |
DY Tax and social security liabilities | 9 012 301.00 | 7 602 342.00 | | 9 012 301.00 |
DZ Fixed asset liabilities and related accounts | 37 091.00 | 19 515.00 | | 37 091.00 |
EA Other liabilities | 1 215 544.00 | 1 960 769.00 | | 1 215 544.00 |
EB Prepaid income (2) | 6 994 358.00 | 4 868 529.00 | | 6 994 358.00 |
EC TOTAL (IV) | 40 552 991.00 | 33 342 719.00 | | 40 552 991.00 |
EE Grand total (I to V) | 51 139 385.00 | 41 487 268.00 | | 51 139 385.00 |
EG Accrued income and payables due within one year | 39 048 722.00 | 31 445 888.00 | | 39 048 722.00 |
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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 | 81 070 371.00 | | 81 070 371.00 | 81 070 371.00 |
FJ Net sales | 81 070 371.00 | | 81 070 371.00 | 81 070 371.00 |
FM Inventory production | | | -1 233 504.00 | |
FN Capitalized production | | | 235 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405 103.00 | |
FQ Other income | | | 3 441.00 | |
FR Total operating income (I) | | | 82 481 327.00 | |
FU Purchases of raw materials and other supplies | | | 14 663 948.00 | |
FW Other purchases and external expenses | | | 47 183 903.00 | |
FX Taxes, duties, and similar payments | | | 410 693.00 | |
FY Salaries and Wages | | | 9 322 028.00 | |
FZ Social Security Contributions | | | 3 878 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 060 425.00 | |
GE Other Expenses | | | 120 363.00 | |
GF Total Operating Expenses (II) | | | 78 092 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388 492.00 | |
GH Attributed profit or transferred loss (III) | | | 323 452.00 | |
GI Supported loss or transferred profit (IV) | | | 15 799.00 | |
GL Other interest and similar income | | | 186 706.00 | |
GP Total financial income (V) | | | 186 706.00 | |
GR Interest and similar expenses | | | 45 065.00 | |
GU Total financial expenses (VI) | | | 45 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 837 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106 324.00 | 1 070 539.00 | | 1 106 324.00 |
HA Exceptional income from management transactions | 56 369.00 | 52 067.00 | | 56 369.00 |
HB Exceptional income from capital transactions | 35 483.00 | 157 241.00 | | 35 483.00 |
HC Reversals of provisions and transfers of expenses | 17 614.00 | 57 566.00 | | 17 614.00 |
HD Total exceptional income (VII) | 109 467.00 | 266 875.00 | | 109 467.00 |
HE Exceptional expenses on management operations | 17 172.00 | 5 570.00 | | 17 172.00 |
HF Exceptional expenses on capital transactions | 8 609.00 | 87 718.00 | | 8 609.00 |
HG Exceptional depreciation and provisions | 64 250.00 | 16 854.00 | | 64 250.00 |
HH Total exceptional expenses (VIII) | 90 032.00 | 110 143.00 | | 90 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 435.00 | 156 731.00 | | 19 435.00 |
HJ Employee participation in company results | 554 843.00 | 377 262.00 | | 554 843.00 |
HK Income tax | 1 304 565.00 | 905 971.00 | | 1 304 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 100 953.00 | 66 403 635.00 | | 83 100 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 103 140.00 | 64 901 466.00 | | 80 103 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997 813.00 | 1 502 169.00 | | 2 997 813.00 |
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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 | 3 326 053.00 | | 1 199 495.00 | 3 326 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 995.00 | 77 393.00 | |
I4 DECREASES Grand Total | | 463 841.00 | 4 061 708.00 | |
IO DECREASES Total including other intangible assets | | 5 461.00 | 93 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 385.00 | 3 891 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 014.00 | | 608.00 | 98 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 443.00 | | 1 116 095.00 | 3 225 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | 82 792.00 | 2 596.00 |
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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 | 1 819 881.00 | 453 139.00 | 447 237.00 | 1 819 881.00 |
PE DEPRECIATION Total including other intangible assets | 90 988.00 | 4 223.00 | 5 462.00 | 90 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 893.00 | 448 917.00 | 441 775.00 | 1 728 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 713.00 | | 713.00 | 713.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 303 714.00 | 2 060 426.00 | 1 315 680.00 | 4 303 714.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6E on fixed assets – tangible | 16 000.00 | | | 16 000.00 |
6X Other provisions for depreciation | 90 847.00 | 64 250.00 | | 90 847.00 |
7B Total provisions for depreciation | 109 895.00 | 64 250.00 | | 109 895.00 |
7C Grand total | 4 414 323.00 | 2 124 676.00 | 1 316 393.00 | 4 414 323.00 |
UE of which provisions and reversals: - Operating | | 2 060 426.00 | 1 298 779.00 | |
UJ - Exceptional | | 64 250.00 | 17 614.00 | |
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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 | 21 145 180.00 | 21 145 180.00 | | 21 145 180.00 |
8C Staff and Related Accounts | 2 104 165.00 | 2 104 165.00 | | 2 104 165.00 |
8D Social Security and Other Social Organizations | 1 341 188.00 | 1 341 188.00 | | 1 341 188.00 |
8E Income Taxes | 54 137.00 | 54 137.00 | | 54 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 545.00 | 1 215 545.00 | | 1 215 545.00 |
8L Deferred income | 6 994 358.00 | 6 994 358.00 | | 6 994 358.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 75 492.00 | 75 492.00 | | 75 492.00 |
UX Other trade receivables | 22 583 936.00 | 22 583 936.00 | | 22 583 936.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
VB VAT | 2 878 384.00 | 2 878 384.00 | | 2 878 384.00 |
VC Group and associates | 20 254 021.00 | 20 254 021.00 | | 20 254 021.00 |
VH Loans with a maturity of more than one year at origin | 1 652 500.00 | 644 246.00 | 1 008 254.00 | 1 652 500.00 |
VK Loans repaid during the year | 698 175.00 | | | 698 175.00 |
VM Income taxes | 71 409.00 | 71 409.00 | | 71 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 650.00 | 141 650.00 | | 141 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 193.00 | 286 193.00 | | 286 193.00 |
VS Prepaid expenses | 27 456.00 | 27 456.00 | | 27 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 187 324.00 | 46 187 324.00 | | 46 187 324.00 |
VW VAT | 5 371 162.00 | 5 371 162.00 | | 5 371 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 056 977.00 | 39 048 722.00 | 1 008 254.00 | 40 056 977.00 |
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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 | 188.00 | | | 188.00 |
