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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 | 242 628.00 | 220 214.00 | 22 415.00 | 242 628.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 711 005.00 | 445 019.00 | 265 986.00 | 711 005.00 |
AR Technical installations, industrial equipment and tools | 1 436 901.00 | 944 457.00 | 492 444.00 | 1 436 901.00 |
AT Other tangible assets | 2 619 379.00 | 1 990 612.00 | 628 767.00 | 2 619 379.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 40 764.00 | | 40 764.00 | 40 764.00 |
BJ TOTAL (I) | 5 581 170.00 | 3 642 922.00 | 1 938 248.00 | 5 581 170.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 99 692.00 | | 99 692.00 | 99 692.00 |
BX Customers and related accounts | 15 171 647.00 | 397 453.00 | 14 774 194.00 | 15 171 647.00 |
BZ Other receivables | 28 796 132.00 | | 28 796 132.00 | 28 796 132.00 |
CF Cash and cash equivalents | 194 280.00 | | 194 280.00 | 194 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 261 750.00 | 397 453.00 | 43 864 297.00 | 44 261 750.00 |
CO Grand total (0 to V) | 49 842 920.00 | 4 040 375.00 | 45 802 546.00 | 49 842 920.00 |
CX Development or Research and Development Expenses | 511 435.00 | 42 620.00 | 468 816.00 | 511 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 320.00 | 163 320.00 | | 163 320.00 |
DB Share, merger, contribution premiums, etc. | 445 449.00 | 445 449.00 | | 445 449.00 |
DD Legal reserve (1) | 16 332.00 | 16 332.00 | | 16 332.00 |
DF Regulated reserves (1) | 9 205.00 | 9 205.00 | | 9 205.00 |
DG Other reserves | 2 310 309.00 | 2 310 309.00 | | 2 310 309.00 |
DH Retained earnings | 1 867 457.00 | 345 744.00 | | 1 867 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902 423.00 | 4 219 230.00 | | 4 902 423.00 |
DL TOTAL (I) | 9 714 496.00 | 7 509 589.00 | | 9 714 496.00 |
DP Provisions for Risks | 6 776 267.00 | 6 354 267.00 | | 6 776 267.00 |
DQ Provisions for Expenses | 407 300.00 | 100 000.00 | | 407 300.00 |
DR TOTAL (IV) | 7 183 567.00 | 6 454 267.00 | | 7 183 567.00 |
DU Loans and Debts from Credit Institutions (3) | 116 996.00 | 2 484.00 | | 116 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 181.00 | | | 297 181.00 |
DW Advances and down payments received on current orders | 62 622.00 | | | 62 622.00 |
DX Trade payables and related accounts | 8 662 573.00 | 6 004 929.00 | | 8 662 573.00 |
DY Tax and social security liabilities | 6 235 503.00 | 5 576 423.00 | | 6 235 503.00 |
DZ Fixed asset liabilities and related accounts | 39 426.00 | | | 39 426.00 |
EA Other liabilities | | 2 812 879.00 | | |
EB Prepaid income (2) | 13 490 182.00 | 14 502 100.00 | | 13 490 182.00 |
EC TOTAL (IV) | 28 904 483.00 | 28 898 815.00 | | 28 904 483.00 |
EE Grand total (I to V) | 45 802 546.00 | 42 862 671.00 | | 45 802 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 075 393.00 | | 6 075 393.00 | 6 075 393.00 |
FG Production sold - services | 33 539 069.00 | 1 387 654.00 | 34 926 723.00 | 33 539 069.00 |
FJ Net sales | 39 614 463.00 | 1 387 654.00 | 41 002 117.00 | 39 614 463.00 |
FM Inventory production | | | -51 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157 348.00 | |
FQ Other income | | | 62 467.00 | |
FR Total operating income (I) | | | 44 170 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 489 190.00 | |
FV Inventory change (raw materials and supplies) | | | 824 723.00 | |
FW Other purchases and external expenses | | | 18 141 048.00 | |
FX Taxes, duties, and similar payments | | | 393 028.00 | |
FY Salaries and Wages | | | 8 099 547.00 | |
FZ Social Security Contributions | | | 3 578 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 338 000.00 | |
GE Other Expenses | | | 646 740.00 | |
GF Total Operating Expenses (II) | | | 37 777 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393 494.00 | |
GH Attributed profit or transferred loss (III) | | | 128 819.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 521 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | | | 3 167.00 |
HJ Employee participation in company results | 445 132.00 | 641 172.00 | | 445 132.00 |
HK Income tax | 1 177 486.00 | 1 621 167.00 | | 1 177 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 302 860.00 | 40 761 014.00 | | 44 302 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 400 437.00 | 36 541 784.00 | | 39 400 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 902 423.00 | 4 219 230.00 | | 4 902 423.00 |
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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 | 5 403 582.00 | | 385 734.00 | 5 403 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 435.00 | | | 511 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 581.00 | 41 526.00 | |
I4 DECREASES Grand Total | | 208 146.00 | 5 581 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 511 435.00 | |
IO DECREASES Total including other intangible assets | | 28 146.00 | 242 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 419.00 | 4 785 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 774.00 | | | 270 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576 069.00 | | 382 930.00 | 4 576 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 303.00 | | 2 804.00 | 45 303.00 |
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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 | 3 583 811.00 | 266 425.00 | 207 314.00 | 3 583 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 42 620.00 | | |
PE DEPRECIATION Total including other intangible assets | 233 964.00 | 14 396.00 | 28 146.00 | 233 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 847.00 | 209 409.00 | 179 168.00 | 3 349 847.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 187 300.00 | 220 000.00 | | 187 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 541 567.00 | 3 338 000.00 | 2 696 000.00 | 6 541 567.00 |
6T Receivables | 858 801.00 | | 461 348.00 | 858 801.00 |
7B Total provisions for depreciation | 858 801.00 | | 461 348.00 | 858 801.00 |
7C Grand total | 7 400 368.00 | 3 338 000.00 | 3 157 348.00 | 7 400 368.00 |
UE of which provisions and reversals: - Operating | | 3 338 000.00 | 3 157 348.00 | |
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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 | 8 662 573.00 | 8 662 573.00 | | 8 662 573.00 |
8C Staff and Related Accounts | 2 125 300.00 | 1 479 463.00 | 645 837.00 | 2 125 300.00 |
8D Social Security and Other Social Organizations | 1 155 178.00 | 1 155 178.00 | | 1 155 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 426.00 | 39 426.00 | | 39 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 776.00 | 46 776.00 | | 46 776.00 |
8L Deferred income | 13 490 182.00 | 13 490 182.00 | | 13 490 182.00 |
UT Other financial assets | 40 764.00 | 40 764.00 | | 40 764.00 |
UX Other trade receivables | 15 171 647.00 | 15 171 647.00 | | 15 171 647.00 |
UY Staff and related accounts | 38 923.00 | 38 923.00 | | 38 923.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 1 434 554.00 | 1 434 554.00 | | 1 434 554.00 |
VC Group and associates | 26 420 333.00 | 26 420 333.00 | | 26 420 333.00 |
VH Loans with a maturity of more than one year at origin | 116 996.00 | 28 019.00 | 88 977.00 | 116 996.00 |
VI Group and Associates | 297 181.00 | 297 181.00 | | 297 181.00 |
VM Income taxes | 222 200.00 | 222 200.00 | | 222 200.00 |
VP Miscellaneous | 604 144.00 | 604 144.00 | | 604 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 644.00 | 1 015 644.00 | | 1 015 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 852.00 | 74 852.00 | | 74 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 008 543.00 | 44 008 543.00 | | 44 008 543.00 |
VW VAT | 1 939 380.00 | 1 939 380.00 | | 1 939 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 888 637.00 | 28 153 823.00 | 734 814.00 | 28 888 637.00 |
