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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 | 720 715.00 | 574 728.00 | 145 987.00 | 720 715.00 |
AR Technical installations, industrial equipment and tools | 3 902 534.00 | 2 838 203.00 | 1 064 331.00 | 3 902 534.00 |
AT Other tangible assets | 4 138 690.00 | 2 790 721.00 | 1 347 968.00 | 4 138 690.00 |
BH Other financial assets | 170 338.00 | | 170 338.00 | 170 338.00 |
BJ TOTAL (I) | 10 799 734.00 | 6 203 652.00 | 4 596 082.00 | 10 799 734.00 |
BN Goods in progress | 6 112 877.00 | | 6 112 877.00 | 6 112 877.00 |
BV Advances and down payments on orders | 77 763.00 | | 77 763.00 | 77 763.00 |
BX Customers and related accounts | 22 297 643.00 | 7 400.00 | 22 290 243.00 | 22 297 643.00 |
BZ Other receivables | 5 882 656.00 | 489 220.00 | 5 393 436.00 | 5 882 656.00 |
CF Cash and cash equivalents | 1 076 839.00 | | 1 076 839.00 | 1 076 839.00 |
CH Prepaid expenses | 69 691.00 | | 69 691.00 | 69 691.00 |
CJ TOTAL (II) | 35 517 469.00 | 496 620.00 | 35 020 849.00 | 35 517 469.00 |
CO Grand total (0 to V) | 46 317 203.00 | 6 700 272.00 | 39 616 931.00 | 46 317 203.00 |
CP Shares due in less than one year | 170 338.00 | | | 170 338.00 |
CU Other investments | 1 867 457.00 | | 1 867 457.00 | 1 867 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 501 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 8 495 909.00 | 8 037 077.00 | | 8 495 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 917.00 | 959 832.00 | | 1 481 917.00 |
DL TOTAL (I) | 11 030 537.00 | 9 548 621.00 | | 11 030 537.00 |
DP Provisions for Risks | 638 015.00 | 638 015.00 | | 638 015.00 |
DR TOTAL (IV) | 638 015.00 | 638 015.00 | | 638 015.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101 374.00 | 7 688 365.00 | | 7 101 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 236.00 | 1 278 575.00 | | 1 470 236.00 |
DX Trade payables and related accounts | 6 924 710.00 | 8 788 154.00 | | 6 924 710.00 |
DY Tax and social security liabilities | 8 191 707.00 | 8 407 909.00 | | 8 191 707.00 |
EA Other liabilities | 1 434 758.00 | 84 097.00 | | 1 434 758.00 |
EB Prepaid income (2) | 2 825 594.00 | | | 2 825 594.00 |
EC TOTAL (IV) | 27 948 379.00 | 26 247 100.00 | | 27 948 379.00 |
EE Grand total (I to V) | 39 616 931.00 | 36 433 736.00 | | 39 616 931.00 |
EG Accrued income and payables due within one year | 21 099 990.00 | 19 419 241.00 | | 21 099 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 677 237.00 | | 60 677 237.00 | 60 677 237.00 |
FJ Net sales | 60 677 237.00 | | 60 677 237.00 | 60 677 237.00 |
FM Inventory production | | | -1 082 899.00 | |
FO Operating subsidies | | | 237 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 499.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 60 340 389.00 | |
FU Purchases of raw materials and other supplies | | | 7 093 547.00 | |
FW Other purchases and external expenses | | | 24 158 178.00 | |
FX Taxes, duties, and similar payments | | | 774 786.00 | |
FY Salaries and Wages | | | 16 113 288.00 | |
FZ Social Security Contributions | | | 9 843 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 464.00 | |
GE Other Expenses | | | 53 255.00 | |
GF Total Operating Expenses (II) | | | 58 698 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 272.00 | |
GP Total financial income (V) | | | 426 272.00 | |
GR Interest and similar expenses | | | 132 123.00 | |
GU Total financial expenses (VI) | | | 132 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 499.00 | 685 620.00 | | 508 499.00 |
A4 Equity method investments | 53 082.00 | 81 092.00 | | 53 082.00 |
HA Exceptional income from management transactions | 30 974.00 | 27 870.00 | | 30 974.00 |
HB Exceptional income from capital transactions | 114 379.00 | 2 483.00 | | 114 379.00 |
HD Total exceptional income (VII) | 145 353.00 | 30 354.00 | | 145 353.00 |
HE Exceptional expenses on management operations | 31 344.00 | 4 681.00 | | 31 344.00 |
HF Exceptional expenses on capital transactions | 108 344.00 | 400.00 | | 108 344.00 |
HH Total exceptional expenses (VIII) | 139 688.00 | 5 081.00 | | 139 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 665.00 | 25 273.00 | | 5 665.00 |
HJ Employee participation in company results | 211 626.00 | 198 186.00 | | 211 626.00 |
HK Income tax | 247 915.00 | 234 222.00 | | 247 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 912 014.00 | 54 899 958.00 | | 60 912 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 430 098.00 | 53 940 126.00 | | 59 430 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 917.00 | 959 832.00 | | 1 481 917.00 |
HP References: Equipment leasing | 432 651.00 | 370 211.00 | | 432 651.00 |
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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 | 10 398 224.00 | | 513 706.00 | 10 398 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 400.00 | 2 037 795.00 | |
I4 DECREASES Grand Total | | 112 195.00 | 10 799 734.00 | |
IO DECREASES Total including other intangible assets | | 70 062.00 | 720 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 8 041 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 410.00 | | 26 367.00 | 764 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714 993.00 | | 326 964.00 | 7 714 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 820.00 | | 160 375.00 | 1 918 820.00 |
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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 | 5 546 045.00 | 662 464.00 | 4 789.00 | 5 546 045.00 |
PE DEPRECIATION Total including other intangible assets | 496 324.00 | 82 559.00 | 4 087.00 | 496 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049 721.00 | 579 906.00 | 702.00 | 5 049 721.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 638 015.00 | | | 638 015.00 |
6T Receivables | 7 400.00 | | | 7 400.00 |
6X Other provisions for depreciation | 489 220.00 | | | 489 220.00 |
7B Total provisions for depreciation | 496 620.00 | | | 496 620.00 |
7C Grand total | 1 134 635.00 | | | 1 134 635.00 |
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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 | 1 398 000.00 | 1 398 000.00 | | 1 398 000.00 |
8B Suppliers and Related Accounts | 6 924 710.00 | 6 924 710.00 | | 6 924 710.00 |
8C Staff and Related Accounts | 1 438 681.00 | 1 438 681.00 | | 1 438 681.00 |
8D Social Security and Other Social Organizations | 2 412 389.00 | 2 412 389.00 | | 2 412 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 758.00 | 1 434 758.00 | | 1 434 758.00 |
8L Deferred income | 2 825 594.00 | 2 825 594.00 | | 2 825 594.00 |
UT Other financial assets | 170 338.00 | 170 338.00 | | 170 338.00 |
UX Other trade receivables | 22 257 957.00 | 22 257 957.00 | | 22 257 957.00 |
UY Staff and related accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
UZ Social Security, other social security organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
VA Doubtful or disputed receivables | 39 686.00 | 39 686.00 | | 39 686.00 |
VB VAT | 822 556.00 | 822 556.00 | | 822 556.00 |
VC Group and associates | 2 864 036.00 | 2 864 036.00 | | 2 864 036.00 |
VG Loans with a maturity of up to one year at origin | 14 454.00 | 14 454.00 | | 14 454.00 |
VH Loans with a maturity of more than one year at origin | 7 086 920.00 | 238 531.00 | 6 848 389.00 | 7 086 920.00 |
VI Group and Associates | 72 236.00 | 72 236.00 | | 72 236.00 |
VJ Loans taken out during the year | 3 782 565.00 | | | 3 782 565.00 |
VK Loans repaid during the year | 3 851 558.00 | | | 3 851 558.00 |
VM Income taxes | 716 652.00 | 716 652.00 | | 716 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 049.00 | 117 049.00 | | 117 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 929.00 | 1 460 929.00 | | 1 460 929.00 |
VS Prepaid expenses | 69 691.00 | 69 691.00 | | 69 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 420 328.00 | 28 420 328.00 | | 28 420 328.00 |
VW VAT | 4 223 588.00 | 4 223 588.00 | | 4 223 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 948 379.00 | 21 099 990.00 | 6 848 389.00 | 27 948 379.00 |
