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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 | 79 442.00 | 75 389.00 | 4 053.00 | 79 442.00 |
AN Land | 291 455.00 | | 291 455.00 | 291 455.00 |
AP Buildings | 3 088 649.00 | 2 759 525.00 | 329 125.00 | 3 088 649.00 |
AR Technical installations, industrial equipment and tools | 4 573 470.00 | 4 074 657.00 | 498 813.00 | 4 573 470.00 |
AT Other tangible assets | 656 449.00 | 542 129.00 | 114 320.00 | 656 449.00 |
AV Fixed assets in progress | 156 254.00 | | 156 254.00 | 156 254.00 |
BH Other financial assets | 80 141.00 | | 80 141.00 | 80 141.00 |
BJ TOTAL (I) | 8 925 859.00 | 7 451 699.00 | 1 474 160.00 | 8 925 859.00 |
BT Goods | 2 817 610.00 | 65 205.00 | 2 752 405.00 | 2 817 610.00 |
BV Advances and down payments on orders | 153 250.00 | | 153 250.00 | 153 250.00 |
BX Customers and related accounts | 26 979 865.00 | 19 291.00 | 26 960 574.00 | 26 979 865.00 |
BZ Other receivables | 26 210 230.00 | | 26 210 230.00 | 26 210 230.00 |
CF Cash and cash equivalents | 8 378 291.00 | | 8 378 291.00 | 8 378 291.00 |
CH Prepaid expenses | 299 442.00 | | 299 442.00 | 299 442.00 |
CJ TOTAL (II) | 64 838 687.00 | 84 496.00 | 64 754 191.00 | 64 838 687.00 |
CO Grand total (0 to V) | 73 764 546.00 | 7 536 195.00 | 66 228 352.00 | 73 764 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 17 622 374.00 | 14 858 711.00 | | 17 622 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 738.00 | 2 763 663.00 | | 1 456 738.00 |
DL TOTAL (I) | 24 029 112.00 | 22 572 374.00 | | 24 029 112.00 |
DP Provisions for Risks | 2 618 335.00 | 1 664 962.00 | | 2 618 335.00 |
DQ Provisions for Expenses | 239 650.00 | 202 113.00 | | 239 650.00 |
DR TOTAL (IV) | 2 857 985.00 | 1 867 074.00 | | 2 857 985.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 20 710 517.00 | 8 926 549.00 | | 20 710 517.00 |
DX Trade payables and related accounts | 8 326 423.00 | 7 527 874.00 | | 8 326 423.00 |
DY Tax and social security liabilities | 7 453 390.00 | 8 023 455.00 | | 7 453 390.00 |
DZ Fixed asset liabilities and related accounts | 67 057.00 | | | 67 057.00 |
EA Other liabilities | 5 634.00 | 382 562.00 | | 5 634.00 |
EB Prepaid income (2) | 2 778 234.00 | 1 849 154.00 | | 2 778 234.00 |
EC TOTAL (IV) | 39 341 255.00 | 26 709 593.00 | | 39 341 255.00 |
EE Grand total (I to V) | 66 228 352.00 | 51 149 041.00 | | 66 228 352.00 |
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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 | 97 465 674.00 | 388 158.00 | 97 853 832.00 | 97 465 674.00 |
FG Production sold - services | 88 018.00 | 86 227.00 | 174 245.00 | 88 018.00 |
FJ Net sales | 97 553 692.00 | 474 385.00 | 98 028 077.00 | 97 553 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327 138.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 100 355 626.00 | |
FS Purchases of goods (including customs duties) | | | 72 927 478.00 | |
FT Inventory change (goods) | | | -1 903 682.00 | |
FW Other purchases and external expenses | | | 10 444 708.00 | |
FX Taxes, duties, and similar payments | | | 584 360.00 | |
FY Salaries and Wages | | | 8 436 949.00 | |
FZ Social Security Contributions | | | 4 279 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 828 241.00 | |
GE Other Expenses | | | 7 743.00 | |
GF Total Operating Expenses (II) | | | 98 457 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 231.00 | 18 970.00 | | 78 231.00 |
HB Exceptional income from capital transactions | 204 700.00 | 153 872.00 | | 204 700.00 |
HD Total exceptional income (VII) | 282 931.00 | 172 843.00 | | 282 931.00 |
HE Exceptional expenses on management operations | 6 291.00 | 188.00 | | 6 291.00 |
HF Exceptional expenses on capital transactions | 220 836.00 | 32 459.00 | | 220 836.00 |
HH Total exceptional expenses (VIII) | 227 127.00 | 32 647.00 | | 227 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 804.00 | 140 195.00 | | 55 804.00 |
HJ Employee participation in company results | 68 022.00 | 432 216.00 | | 68 022.00 |
HK Income tax | 390 409.00 | 1 416 038.00 | | 390 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 638 557.00 | 106 084 809.00 | | 100 638 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 181 819.00 | 103 321 146.00 | | 99 181 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 738.00 | 2 763 663.00 | | 1 456 738.00 |
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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 | 9 671 031.00 | | 716 466.00 | 9 671 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 141.00 | |
I4 DECREASES Grand Total | | 1 461 638.00 | 8 925 859.00 | |
IO DECREASES Total including other intangible assets | | 104 063.00 | 79 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357 575.00 | 8 766 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 556.00 | | 1 949.00 | 181 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 451 484.00 | | 672 367.00 | 9 451 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 991.00 | | 42 150.00 | 37 991.00 |
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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 | 7 904 851.00 | 787 749.00 | 1 240 804.00 | 7 904 851.00 |
PE DEPRECIATION Total including other intangible assets | 178 156.00 | 1 187.00 | 104 063.00 | 178 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 726 695.00 | 786 562.00 | 1 136 741.00 | 7 726 695.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 867 074.00 | 2 828 242.00 | 1 837 330.00 | 1 867 074.00 |
6N Inventories and work in progress | 136 559.00 | 65 205.00 | 136 559.00 | 136 559.00 |
6T Receivables | 28 168.00 | | 8 877.00 | 28 168.00 |
7B Total provisions for depreciation | 164 726.00 | 65 205.00 | 145 436.00 | 164 726.00 |
7C Grand total | 2 031 801.00 | 2 893 447.00 | 1 982 766.00 | 2 031 801.00 |
UE of which provisions and reversals: - Operating | | 2 893 446.00 | 1 982 766.00 | |
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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 | 8 326 423.00 | 8 326 423.00 | | 8 326 423.00 |
8C Staff and Related Accounts | 1 854 250.00 | 1 854 250.00 | | 1 854 250.00 |
8D Social Security and Other Social Organizations | 1 563 753.00 | 1 563 753.00 | | 1 563 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 057.00 | 67 057.00 | | 67 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
8L Deferred income | 2 778 234.00 | 2 778 234.00 | | 2 778 234.00 |
UT Other financial assets | 80 141.00 | | 80 141.00 | 80 141.00 |
UX Other trade receivables | 26 956 718.00 | 26 956 718.00 | | 26 956 718.00 |
UY Staff and related accounts | 38 817.00 | 38 817.00 | | 38 817.00 |
UZ Social Security, other social security organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
VA Doubtful or disputed receivables | 23 146.00 | 23 146.00 | | 23 146.00 |
VB VAT | 1 476 687.00 | 1 476 687.00 | | 1 476 687.00 |
VC Group and associates | 23 137 262.00 | 23 137 262.00 | | 23 137 262.00 |
VM Income taxes | 704 206.00 | 704 206.00 | | 704 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 969.00 | 501 969.00 | | 501 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 223.00 | 848 223.00 | | 848 223.00 |
VS Prepaid expenses | 299 442.00 | 299 442.00 | | 299 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 569 678.00 | 53 489 537.00 | 80 141.00 | 53 569 678.00 |
VW VAT | 3 533 418.00 | 3 533 418.00 | | 3 533 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 630 738.00 | 18 630 738.00 | | 18 630 738.00 |
