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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 | 140 695.00 | 132 499.00 | 8 196.00 | 140 695.00 |
AH Goodwill | 1 798 072.00 | 508 232.00 | 1 289 840.00 | 1 798 072.00 |
AR Technical installations, industrial equipment and tools | 4 849 309.00 | 4 005 535.00 | 843 774.00 | 4 849 309.00 |
AT Other tangible assets | 6 315 781.00 | 4 904 806.00 | 1 410 975.00 | 6 315 781.00 |
BH Other financial assets | 311 724.00 | | 311 724.00 | 311 724.00 |
BJ TOTAL (I) | 13 415 581.00 | 9 551 072.00 | 3 864 509.00 | 13 415 581.00 |
BL Raw materials, supplies | 774 524.00 | | 774 524.00 | 774 524.00 |
BT Goods | 11 272 890.00 | 4 925 416.00 | 6 347 475.00 | 11 272 890.00 |
BX Customers and related accounts | 30 435 874.00 | 83 731.00 | 30 352 143.00 | 30 435 874.00 |
BZ Other receivables | 11 881 060.00 | | 11 881 060.00 | 11 881 060.00 |
CF Cash and cash equivalents | 47 987.00 | | 47 987.00 | 47 987.00 |
CH Prepaid expenses | 1 368 509.00 | | 1 368 509.00 | 1 368 509.00 |
CJ TOTAL (II) | 55 780 845.00 | 5 009 146.00 | 50 771 698.00 | 55 780 845.00 |
CN Currency translation adjustments (V) | 2 991.00 | | 2 991.00 | 2 991.00 |
CO Grand total (0 to V) | 69 199 416.00 | 14 560 218.00 | 54 639 198.00 | 69 199 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 15 098 000.00 | 11 452 000.00 | | 15 098 000.00 |
DH Retained earnings | 789.00 | 772.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317 503.00 | 3 646 017.00 | | 4 317 503.00 |
DL TOTAL (I) | 20 296 292.00 | 15 978 789.00 | | 20 296 292.00 |
DP Provisions for Risks | 1 431 590.00 | 1 231 909.00 | | 1 431 590.00 |
DQ Provisions for Expenses | 223 510.00 | 232 574.00 | | 223 510.00 |
DR TOTAL (IV) | 1 655 100.00 | 1 464 483.00 | | 1 655 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 16 250.00 | | 16 250.00 |
DW Advances and down payments received on current orders | 142 632.00 | 97 108.00 | | 142 632.00 |
DX Trade payables and related accounts | 12 598 248.00 | 13 876 093.00 | | 12 598 248.00 |
DY Tax and social security liabilities | 12 096 084.00 | 10 623 159.00 | | 12 096 084.00 |
DZ Fixed asset liabilities and related accounts | | 704.00 | | |
EA Other liabilities | 145 747.00 | 235 623.00 | | 145 747.00 |
EB Prepaid income (2) | 7 684 635.00 | 7 573 478.00 | | 7 684 635.00 |
EC TOTAL (IV) | 32 683 596.00 | 32 422 414.00 | | 32 683 596.00 |
ED (V) | 4 212.00 | 3 452.00 | | 4 212.00 |
EE Grand total (I to V) | 54 639 198.00 | 49 869 138.00 | | 54 639 198.00 |
EG Accrued income and payables due within one year | 32 540 964.00 | 32 325 306.00 | | 32 540 964.00 |
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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 | 46 586 313.00 | 8 658 393.00 | 55 244 706.00 | 46 586 313.00 |
FG Production sold - services | 34 709 250.00 | 35 145 030.00 | 69 854 279.00 | 34 709 250.00 |
FJ Net sales | 81 295 563.00 | 43 803 423.00 | 125 098 986.00 | 81 295 563.00 |
FO Operating subsidies | | | 15 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292 477.00 | |
FQ Other income | | | 78 498.00 | |
FR Total operating income (I) | | | 131 485 688.00 | |
FS Purchases of goods (including customs duties) | | | 39 375 739.00 | |
FT Inventory change (goods) | | | 362 760.00 | |
FU Purchases of raw materials and other supplies | | | 19 894 276.00 | |
FV Inventory change (raw materials and supplies) | | | -21 502.00 | |
FW Other purchases and external expenses | | | 30 103 566.00 | |
FX Taxes, duties, and similar payments | | | 1 397 706.00 | |
FY Salaries and Wages | | | 15 720 456.00 | |
FZ Social Security Contributions | | | 9 308 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 009 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 652 109.00 | |
GE Other Expenses | | | 672 177.00 | |
GF Total Operating Expenses (II) | | | 124 297 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188 609.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 284 232.00 | |
GP Total financial income (V) | | | 285 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 991.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | 288 496.00 | |
GU Total financial expenses (VI) | | | 292 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 230 007.00 | | |
A4 Equity method investments | 663 783.00 | 55 472.00 | | 663 783.00 |
HA Exceptional income from management transactions | 14 418.00 | 43 522.00 | | 14 418.00 |
HB Exceptional income from capital transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 15 487.00 | 43 522.00 | | 15 487.00 |
HE Exceptional expenses on management operations | 12 116.00 | | | 12 116.00 |
HF Exceptional expenses on capital transactions | 4 020.00 | 396.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 16 136.00 | 396.00 | | 16 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 43 127.00 | | -649.00 |
HJ Employee participation in company results | 949 187.00 | 801 573.00 | | 949 187.00 |
HK Income tax | 1 914 725.00 | 1 808 327.00 | | 1 914 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 786 629.00 | 120 004 736.00 | | 131 786 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 469 127.00 | 116 358 720.00 | | 127 469 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317 503.00 | 3 646 017.00 | | 4 317 503.00 |
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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 | 12 991 782.00 | | 440 589.00 | 12 991 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 724.00 | |
I4 DECREASES Grand Total | | 16 790.00 | 13 415 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 938 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 790.00 | 11 165 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938 767.00 | | | 1 938 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746 993.00 | | 434 888.00 | 10 746 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 022.00 | | 5 701.00 | 306 022.00 |
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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 | 8 741 266.00 | 822 576.00 | 12 770.00 | 8 741 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 508 232.00 | | | 508 232.00 |
PE DEPRECIATION Total including other intangible assets | 120 777.00 | 11 722.00 | | 120 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112 257.00 | 810 854.00 | 12 770.00 | 8 112 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 464 483.00 | 1 655 100.00 | 1 464 483.00 | 1 464 483.00 |
6N Inventories and work in progress | 4 733 352.00 | 4 925 416.00 | 4 733 352.00 | 4 733 352.00 |
6T Receivables | 94 642.00 | 83 731.00 | 94 642.00 | 94 642.00 |
7B Total provisions for depreciation | 4 827 994.00 | 5 009 146.00 | 4 827 994.00 | 4 827 994.00 |
7C Grand total | 6 292 477.00 | 6 664 246.00 | 6 292 477.00 | 6 292 477.00 |
UE of which provisions and reversals: - Operating | | 6 661 255.00 | 6 292 477.00 | |
UG - Financial | | 2 991.00 | | |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 12 598 248.00 | 12 598 248.00 | | 12 598 248.00 |
8C Staff and Related Accounts | 6 657 174.00 | 6 657 174.00 | | 6 657 174.00 |
8D Social Security and Other Social Organizations | 2 260 601.00 | 2 260 601.00 | | 2 260 601.00 |
8E Income Taxes | 201 246.00 | 201 246.00 | | 201 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 747.00 | 145 747.00 | | 145 747.00 |
8L Deferred income | 7 684 635.00 | 7 684 635.00 | | 7 684 635.00 |
UT Other financial assets | 311 724.00 | | 311 724.00 | 311 724.00 |
UX Other trade receivables | 30 435 874.00 | 30 435 874.00 | | 30 435 874.00 |
UZ Social Security, other social security organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
VC Group and associates | 10 834 422.00 | 10 834 422.00 | | 10 834 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 843.00 | 197 843.00 | | 197 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 089.00 | 1 044 089.00 | | 1 044 089.00 |
VS Prepaid expenses | 1 368 509.00 | 1 368 509.00 | | 1 368 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 997 167.00 | 43 685 443.00 | 311 724.00 | 43 997 167.00 |
VW VAT | 2 779 220.00 | 2 779 220.00 | | 2 779 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 540 964.00 | 32 540 964.00 | | 32 540 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 034 173.00 | 944 903.00 | | 1 034 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606 764.00 | 376 979.00 | | 606 764.00 |
ST Other accounts | 3 861 104.00 | 3 152 138.00 | | 3 861 104.00 |
XQ Rental, rental and co-ownership charges | 3 185 187.00 | 3 191 018.00 | | 3 185 187.00 |
YT Subcontracting | 502 548.00 | 538 267.00 | | 502 548.00 |
YU External personnel | 21 947 963.00 | 19 454 494.00 | | 21 947 963.00 |
YW Business tax | 363 533.00 | 641 319.00 | | 363 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397 706.00 | 1 586 222.00 | | 1 397 706.00 |
YY Amount of VAT collected | 20 546 988.00 | 18 725 612.00 | | 20 546 988.00 |
YZ Total deductible VAT on goods and services | 17 798 218.00 | 15 670 105.00 | | 17 798 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 103 566.00 | 26 712 896.00 | | 30 103 566.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | | | 218.00 |
