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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
AH Goodwill | 207 445.00 | | 207 445.00 | 207 445.00 |
AP Buildings | 901 259.00 | 378 034.00 | 523 224.00 | 901 259.00 |
AR Technical installations, industrial equipment and tools | 713 380.00 | 563 503.00 | 149 876.00 | 713 380.00 |
AT Other tangible assets | 594 853.00 | 457 739.00 | 137 114.00 | 594 853.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 22 599.00 | | 22 599.00 | 22 599.00 |
BJ TOTAL (I) | 2 447 034.00 | 1 406 284.00 | 1 040 750.00 | 2 447 034.00 |
BL Raw materials, supplies | 24 867.00 | | 24 867.00 | 24 867.00 |
BP Services in progress | 85 590.00 | | 85 590.00 | 85 590.00 |
BT Goods | 3 344 224.00 | 91 194.00 | 3 253 030.00 | 3 344 224.00 |
BX Customers and related accounts | 3 018 549.00 | 16 100.00 | 3 002 449.00 | 3 018 549.00 |
BZ Other receivables | 1 091 739.00 | | 1 091 739.00 | 1 091 739.00 |
CD Marketable securities | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 1 048 700.00 | | 1 048 700.00 | 1 048 700.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 8 652 197.00 | 107 294.00 | 8 544 903.00 | 8 652 197.00 |
CO Grand total (0 to V) | 11 099 231.00 | 1 513 578.00 | 9 585 653.00 | 11 099 231.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 132 348.00 | | | 132 348.00 |
DD Legal reserve (1) | 25 916.00 | | | 25 916.00 |
DG Other reserves | 3 619 551.00 | | | 3 619 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 479.00 | | | 224 479.00 |
DL TOTAL (I) | 4 227 295.00 | | | 4 227 295.00 |
DP Provisions for Risks | 108 066.00 | | | 108 066.00 |
DR TOTAL (IV) | 108 066.00 | | | 108 066.00 |
DU Loans and Debts from Credit Institutions (3) | 776 578.00 | | | 776 578.00 |
DW Advances and down payments received on current orders | 317 510.00 | | | 317 510.00 |
DX Trade payables and related accounts | 3 217 462.00 | | | 3 217 462.00 |
DY Tax and social security liabilities | 791 586.00 | | | 791 586.00 |
EA Other liabilities | 86 854.00 | | | 86 854.00 |
EB Prepaid income (2) | 60 303.00 | | | 60 303.00 |
EC TOTAL (IV) | 5 250 293.00 | | | 5 250 293.00 |
EE Grand total (I to V) | 9 585 653.00 | | | 9 585 653.00 |
EG Accrued income and payables due within one year | 4 407 928.00 | | | 4 407 928.00 |
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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 | 34 415 662.00 | | 34 415 662.00 | 34 415 662.00 |
FD Production sold - goods | 225 447.00 | | 225 447.00 | 225 447.00 |
FG Production sold - services | 3 823 414.00 | | 3 823 414.00 | 3 823 414.00 |
FJ Net sales | 38 464 522.00 | | 38 464 522.00 | 38 464 522.00 |
FM Inventory production | | | 28 865.00 | |
FN Capitalized production | | | 17 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 680.00 | |
FQ Other income | | | 6 139.00 | |
FR Total operating income (I) | | | 39 518 118.00 | |
FS Purchases of goods (including customs duties) | | | 31 566 300.00 | |
FT Inventory change (goods) | | | 1 541 414.00 | |
FW Other purchases and external expenses | | | 2 759 549.00 | |
FX Taxes, duties, and similar payments | | | 199 780.00 | |
FY Salaries and Wages | | | 1 985 293.00 | |
FZ Social Security Contributions | | | 725 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 034.00 | |
GE Other Expenses | | | 10 530.00 | |
GF Total Operating Expenses (II) | | | 39 175 620.00 | |
GG - OPERATING RESULT (I - II) | | | 342 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 14 791.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835 152.00 | | | 835 152.00 |
A4 Equity method investments | 7 521.00 | | | 7 521.00 |
HA Exceptional income from management transactions | 17 897.00 | | | 17 897.00 |
HB Exceptional income from capital transactions | 67 859.00 | | | 67 859.00 |
HD Total exceptional income (VII) | 85 755.00 | | | 85 755.00 |
HE Exceptional expenses on management operations | 49 604.00 | | | 49 604.00 |
HF Exceptional expenses on capital transactions | 21 847.00 | | | 21 847.00 |
HH Total exceptional expenses (VIII) | 71 451.00 | | | 71 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 304.00 | | | 14 304.00 |
HJ Employee participation in company results | 20 273.00 | | | 20 273.00 |
HK Income tax | 99 275.00 | | | 99 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 605 889.00 | | | 39 605 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 381 410.00 | | | 39 381 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 479.00 | | | 224 479.00 |
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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 | 2 465 861.00 | | 223 469.00 | 2 465 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 325.00 | 23 091.00 | |
I4 DECREASES Grand Total | | 242 295.00 | 2 447 034.00 | |
IO DECREASES Total including other intangible assets | | | 214 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 970.00 | 2 209 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 452.00 | | | 214 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 993.00 | | 223 469.00 | 2 223 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 416.00 | | | 27 416.00 |
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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 | 1 390 050.00 | 232 357.00 | 216 123.00 | 1 390 050.00 |
PE DEPRECIATION Total including other intangible assets | 7 007.00 | | | 7 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 043.00 | 232 357.00 | 216 123.00 | 1 383 043.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 171 548.00 | 63 034.00 | 126 516.00 | 171 548.00 |
6N Inventories and work in progress | 37 213.00 | 91 194.00 | 37 213.00 | 37 213.00 |
6T Receivables | 17 645.00 | 253.00 | 1 798.00 | 17 645.00 |
7B Total provisions for depreciation | 54 858.00 | 91 447.00 | 39 011.00 | 54 858.00 |
7C Grand total | 226 405.00 | 154 482.00 | 165 527.00 | 226 405.00 |
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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 | 3 217 462.00 | 3 217 462.00 | | 3 217 462.00 |
8C Staff and Related Accounts | 301 097.00 | 301 097.00 | | 301 097.00 |
8D Social Security and Other Social Organizations | 167 444.00 | 167 444.00 | | 167 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 854.00 | 86 854.00 | | 86 854.00 |
8L Deferred income | 60 303.00 | 60 303.00 | | 60 303.00 |
UT Other financial assets | 22 599.00 | | 22 599.00 | 22 599.00 |
UX Other trade receivables | 2 999 238.00 | 2 999 238.00 | | 2 999 238.00 |
UY Staff and related accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
UZ Social Security, other social security organizations | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
VB VAT | 20 450.00 | 20 450.00 | | 20 450.00 |
VC Group and associates | 21 022.00 | 21 022.00 | | 21 022.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 776 336.00 | 251 481.00 | 520 180.00 | 776 336.00 |
VP Miscellaneous | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 166.00 | 40 166.00 | | 40 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 638.00 | 1 042 638.00 | | 1 042 638.00 |
VS Prepaid expenses | 17 463.00 | 17 463.00 | | 17 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 350.00 | 4 108 440.00 | 41 910.00 | 4 150 350.00 |
VW VAT | 282 879.00 | 282 879.00 | | 282 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 783.00 | 4 407 928.00 | 520 180.00 | 4 932 783.00 |
