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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 | 206 675.00 | 200 535.00 | 6 140.00 | 206 675.00 |
AH Goodwill | 2 952 468.00 | 2 711 199.00 | 241 270.00 | 2 952 468.00 |
AN Land | 59 399.00 | 42 446.00 | 16 953.00 | 59 399.00 |
AP Buildings | 485 018.00 | 470 590.00 | 14 427.00 | 485 018.00 |
AR Technical installations, industrial equipment and tools | 18 450 905.00 | 13 132 409.00 | 5 318 496.00 | 18 450 905.00 |
AT Other tangible assets | 2 898 457.00 | 2 487 165.00 | 411 292.00 | 2 898 457.00 |
AV Fixed assets in progress | 11 896.00 | | 11 896.00 | 11 896.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BF Loans | 108 622.00 | | 108 622.00 | 108 622.00 |
BH Other financial assets | 242 117.00 | | 242 117.00 | 242 117.00 |
BJ TOTAL (I) | 25 415 879.00 | 19 044 343.00 | 6 371 536.00 | 25 415 879.00 |
BP Services in progress | 412 717.00 | | 412 717.00 | 412 717.00 |
BT Goods | 4 304 459.00 | 515 281.00 | 3 789 177.00 | 4 304 459.00 |
BV Advances and down payments on orders | 805 816.00 | | 805 816.00 | 805 816.00 |
BX Customers and related accounts | 9 627 982.00 | 975 191.00 | 8 652 791.00 | 9 627 982.00 |
BZ Other receivables | 18 970 067.00 | | 18 970 067.00 | 18 970 067.00 |
CF Cash and cash equivalents | 989 095.00 | | 989 095.00 | 989 095.00 |
CH Prepaid expenses | 327 147.00 | | 327 147.00 | 327 147.00 |
CJ TOTAL (II) | 35 437 284.00 | 1 490 473.00 | 33 946 812.00 | 35 437 284.00 |
CO Grand total (0 to V) | 60 853 164.00 | 20 534 816.00 | 40 318 348.00 | 60 853 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 000.00 | 2 471 000.00 | | 2 471 000.00 |
DB Share, merger, contribution premiums, etc. | 171 255.00 | 171 255.00 | | 171 255.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 139 779.00 | 109 712.00 | | 139 779.00 |
DG Other reserves | 68 466.00 | 68 466.00 | | 68 466.00 |
DH Retained earnings | 18 472 896.00 | 55 945.00 | | 18 472 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097 335.00 | 601 336.00 | | 4 097 335.00 |
DK Regulated provisions | 113 037.00 | 12 125.00 | | 113 037.00 |
DL TOTAL (I) | 25 533 767.00 | 3 489 838.00 | | 25 533 767.00 |
DP Provisions for Risks | 183 943.00 | 44 891.00 | | 183 943.00 |
DQ Provisions for Expenses | 985 200.00 | 206 758.00 | | 985 200.00 |
DR TOTAL (IV) | 1 169 143.00 | 251 649.00 | | 1 169 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 974.00 | 10 066.00 | | 15 974.00 |
DW Advances and down payments received on current orders | 462 332.00 | 154 371.00 | | 462 332.00 |
DX Trade payables and related accounts | 9 442 615.00 | 813 967.00 | | 9 442 615.00 |
DY Tax and social security liabilities | 3 393 242.00 | 418 443.00 | | 3 393 242.00 |
EA Other liabilities | 296 176.00 | 125 866.00 | | 296 176.00 |
EB Prepaid income (2) | 5 100.00 | 5 059.00 | | 5 100.00 |
EC TOTAL (IV) | 13 615 440.00 | 1 614 774.00 | | 13 615 440.00 |
EE Grand total (I to V) | 40 318 348.00 | 5 356 261.00 | | 40 318 348.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 19 637 664.00 | 211 204.00 | 19 848 867.00 | 19 637 664.00 |
FG Production sold - services | 32 606 014.00 | 178 455.00 | 32 784 469.00 | 32 606 014.00 |
FJ Net sales | 52 243 678.00 | 389 659.00 | 52 633 337.00 | 52 243 678.00 |
FM Inventory production | | | 8 594.00 | |
FN Capitalized production | | | 1 084 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 509.00 | |
FQ Other income | | | 2 341 040.00 | |
FR Total operating income (I) | | | 57 002 125.00 | |
FS Purchases of goods (including customs duties) | | | 22 211 252.00 | |
FT Inventory change (goods) | | | -1 074 168.00 | |
FW Other purchases and external expenses | | | 15 651 853.00 | |
FX Taxes, duties, and similar payments | | | 585 430.00 | |
FY Salaries and Wages | | | 7 836 589.00 | |
FZ Social Security Contributions | | | 3 069 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 398.00 | |
GE Other Expenses | | | 439 377.00 | |
GF Total Operating Expenses (II) | | | 52 185 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816 154.00 | |
GL Other interest and similar income | | | 242 296.00 | |
GP Total financial income (V) | | | 242 296.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 057 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 727.00 | | | 23 727.00 |
HB Exceptional income from capital transactions | 31 493.00 | 7 167.00 | | 31 493.00 |
HC Reversals of provisions and transfers of expenses | 342 163.00 | 21 860.00 | | 342 163.00 |
HD Total exceptional income (VII) | 397 383.00 | 29 027.00 | | 397 383.00 |
HE Exceptional expenses on management operations | 11 698.00 | 81.00 | | 11 698.00 |
HF Exceptional expenses on capital transactions | 9 407.00 | 4 138.00 | | 9 407.00 |
HG Exceptional depreciation and provisions | 38 343.00 | 1 700.00 | | 38 343.00 |
HH Total exceptional expenses (VIII) | 59 447.00 | 5 918.00 | | 59 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 935.00 | 23 108.00 | | 337 935.00 |
HJ Employee participation in company results | 303 107.00 | | | 303 107.00 |
HK Income tax | 994 564.00 | 167 197.00 | | 994 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 641 804.00 | 7 194 753.00 | | 57 641 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 544 469.00 | 6 593 417.00 | | 53 544 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097 335.00 | 601 336.00 | | 4 097 335.00 |
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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 | 4 936 701.00 | | 21 958 539.00 | 4 936 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 908.00 | 351 062.00 | |
I4 DECREASES Grand Total | 44 315.00 | 1 435 045.00 | 25 415 879.00 | 44 315.00 |
IO DECREASES Total including other intangible assets | | | 3 159 143.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 315.00 | 1 433 136.00 | 21 905 674.00 | 44 315.00 |
KD ACQUISITIONS Total including other intangible assets | 984 163.00 | | 2 174 980.00 | 984 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 350.00 | | 19 488 776.00 | 3 894 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 188.00 | | 294 782.00 | 58 188.00 |
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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 | 3 045 537.00 | 14 437 062.00 | 1 233 855.00 | 3 045 537.00 |
PE DEPRECIATION Total including other intangible assets | 79 707.00 | 120 828.00 | | 79 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 830.00 | 14 316 234.00 | 1 233 855.00 | 2 965 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 125.00 | 443 075.00 | 342 163.00 | 12 125.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 93 846.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 649.00 | 1 127 585.00 | 210 091.00 | 251 649.00 |
6A on fixed assets – intangible | 738 931.00 | 1 972 267.00 | | 738 931.00 |
6E on fixed assets – tangible | | 114 866.00 | 30 465.00 | |
6N Inventories and work in progress | 30 571.00 | 739 310.00 | 254 599.00 | 30 571.00 |
6T Receivables | 239 888.00 | 1 122 736.00 | 387 434.00 | 239 888.00 |
7B Total provisions for depreciation | 1 009 391.00 | 3 949 179.00 | 672 498.00 | 1 009 391.00 |
7C Grand total | 1 273 165.00 | 5 519 839.00 | 1 224 752.00 | 1 273 165.00 |
UE of which provisions and reversals: - Operating | | 853 346.00 | 839 586.00 | |
UJ - Exceptional | | 38 343.00 | 342 163.00 | |
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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 | 15 974.00 | 15 974.00 | | 15 974.00 |
8B Suppliers and Related Accounts | 9 442 615.00 | 9 442 615.00 | | 9 442 615.00 |
8C Staff and Related Accounts | 1 227 286.00 | 1 227 286.00 | | 1 227 286.00 |
8D Social Security and Other Social Organizations | 931 731.00 | 931 731.00 | | 931 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 616.00 | 205 616.00 | | 205 616.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UP Loans | 108 622.00 | 108 622.00 | | 108 622.00 |
UT Other financial assets | 242 117.00 | 20 270.00 | 221 847.00 | 242 117.00 |
UX Other trade receivables | 8 665 580.00 | 8 665 580.00 | | 8 665 580.00 |
UY Staff and related accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
UZ Social Security, other social security organizations | 35 221.00 | 35 221.00 | | 35 221.00 |
VA Doubtful or disputed receivables | 962 403.00 | 962 403.00 | | 962 403.00 |
VB VAT | 593 247.00 | 593 247.00 | | 593 247.00 |
VC Group and associates | 17 802 642.00 | 17 802 642.00 | | 17 802 642.00 |
VI Group and Associates | 90 560.00 | 90 560.00 | | 90 560.00 |
VM Income taxes | 229 370.00 | 229 370.00 | | 229 370.00 |
VP Miscellaneous | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 592.00 | 158 592.00 | | 158 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 605.00 | 296 605.00 | | 296 605.00 |
VS Prepaid expenses | 327 147.00 | 327 147.00 | | 327 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 275 936.00 | 29 054 089.00 | 221 847.00 | 29 275 936.00 |
VW VAT | 1 075 633.00 | 1 075 633.00 | | 1 075 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 153 106.00 | 13 153 106.00 | | 13 153 106.00 |
