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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 | 895 021.00 | 893 799.00 | 1 222.00 | 895 021.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AN Land | 27 858.00 | | 27 858.00 | 27 858.00 |
AP Buildings | 923 867.00 | 559 913.00 | 363 954.00 | 923 867.00 |
AR Technical installations, industrial equipment and tools | 3 482 199.00 | 2 222 928.00 | 1 259 270.00 | 3 482 199.00 |
AT Other tangible assets | 3 992 072.00 | 3 267 671.00 | 724 400.00 | 3 992 072.00 |
BH Other financial assets | 53 630.00 | | 53 630.00 | 53 630.00 |
BJ TOTAL (I) | 9 693 846.00 | 6 944 312.00 | 2 749 535.00 | 9 693 846.00 |
BL Raw materials, supplies | 103 791.00 | | 103 791.00 | 103 791.00 |
BT Goods | 31 339.00 | 5 379.00 | 25 960.00 | 31 339.00 |
BX Customers and related accounts | 26 509 469.00 | 929 165.00 | 25 580 304.00 | 26 509 469.00 |
BZ Other receivables | 11 411 414.00 | | 11 411 414.00 | 11 411 414.00 |
CF Cash and cash equivalents | 46 021.00 | | 46 021.00 | 46 021.00 |
CH Prepaid expenses | 81 108.00 | | 81 108.00 | 81 108.00 |
CJ TOTAL (II) | 38 183 142.00 | 934 544.00 | 37 248 598.00 | 38 183 142.00 |
CO Grand total (0 to V) | 47 876 988.00 | 7 878 855.00 | 39 998 133.00 | 47 876 988.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
DH Retained earnings | -353 394.00 | 7 836.00 | | -353 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 670.00 | -361 230.00 | | 2 306 670.00 |
DK Regulated provisions | 480 981.00 | 316 460.00 | | 480 981.00 |
DL TOTAL (I) | 7 144 257.00 | 4 673 066.00 | | 7 144 257.00 |
DP Provisions for Risks | 1 641 291.00 | 2 048 735.00 | | 1 641 291.00 |
DQ Provisions for Expenses | 140 000.00 | 947 380.00 | | 140 000.00 |
DR TOTAL (IV) | 1 781 291.00 | 2 996 115.00 | | 1 781 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 3 916.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 248.00 | 282 429.00 | | 292 248.00 |
DW Advances and down payments received on current orders | 385 241.00 | 324 453.00 | | 385 241.00 |
DX Trade payables and related accounts | 24 910 478.00 | 30 583 548.00 | | 24 910 478.00 |
DY Tax and social security liabilities | 3 079 819.00 | 2 305 450.00 | | 3 079 819.00 |
DZ Fixed asset liabilities and related accounts | 44 599.00 | 80 860.00 | | 44 599.00 |
EA Other liabilities | 2 359 037.00 | 2 148 237.00 | | 2 359 037.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 31 072 585.00 | 35 734 894.00 | | 31 072 585.00 |
EE Grand total (I to V) | 39 998 133.00 | 43 404 074.00 | | 39 998 133.00 |
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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 | 87 387 388.00 | 11 183 912.00 | 98 571 300.00 | 87 387 388.00 |
FG Production sold - services | 15 148 612.00 | 1 195 971.00 | 16 344 583.00 | 15 148 612.00 |
FJ Net sales | 102 536 000.00 | 12 379 883.00 | 114 915 883.00 | 102 536 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 741.00 | |
FQ Other income | | | 14 177.00 | |
FR Total operating income (I) | | | 116 324 802.00 | |
FS Purchases of goods (including customs duties) | | | 89 768 094.00 | |
FU Purchases of raw materials and other supplies | | | 545 423.00 | |
FV Inventory change (raw materials and supplies) | | | 8 012.00 | |
FW Other purchases and external expenses | | | 10 294 612.00 | |
FX Taxes, duties, and similar payments | | | 716 198.00 | |
FY Salaries and Wages | | | 7 882 354.00 | |
FZ Social Security Contributions | | | 3 020 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 850.00 | |
GE Other Expenses | | | 10 599.00 | |
GF Total Operating Expenses (II) | | | 113 053 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271 281.00 | |
GL Other interest and similar income | | | 24 393.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 393.00 | |
GR Interest and similar expenses | | | 26 891.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 27 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 243.00 | 95 880.00 | | 152 243.00 |
HB Exceptional income from capital transactions | 22 393.00 | | | 22 393.00 |
HC Reversals of provisions and transfers of expenses | 278 834.00 | 69 188.00 | | 278 834.00 |
HD Total exceptional income (VII) | 453 470.00 | 165 068.00 | | 453 470.00 |
HE Exceptional expenses on management operations | 269 524.00 | 84 028.00 | | 269 524.00 |
HF Exceptional expenses on capital transactions | 21 580.00 | | | 21 580.00 |
HG Exceptional depreciation and provisions | 164 521.00 | 164 521.00 | | 164 521.00 |
HH Total exceptional expenses (VIII) | 455 625.00 | 248 549.00 | | 455 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | -83 481.00 | | -2 155.00 |
HJ Employee participation in company results | 329 843.00 | | | 329 843.00 |
HK Income tax | 629 998.00 | -15 495.00 | | 629 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 802 664.00 | 127 148 807.00 | | 116 802 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 495 995.00 | 127 510 036.00 | | 114 495 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 670.00 | -361 230.00 | | 2 306 670.00 |
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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 | 9 327 220.00 | | 514 841.00 | 9 327 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 369.00 | 64 830.00 | |
I4 DECREASES Grand Total | | 148 214.00 | 9 693 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 845.00 | 8 425 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 515.00 | | 2 506.00 | 1 200 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 039 168.00 | | 510 672.00 | 8 039 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 536.00 | | 1 663.00 | 87 536.00 |
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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 | 6 584 734.00 | 461 843.00 | 102 266.00 | 6 584 734.00 |
PE DEPRECIATION Total including other intangible assets | 892 515.00 | 1 284.00 | | 892 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692 219.00 | 460 559.00 | 102 266.00 | 5 692 219.00 |
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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 | 316 460.00 | 164 521.00 | | 316 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 996 115.00 | 178 850.00 | 1 393 674.00 | 2 996 115.00 |
6N Inventories and work in progress | 33 668.00 | | 28 289.00 | 33 668.00 |
6T Receivables | 843 585.00 | 85 580.00 | | 843 585.00 |
7B Total provisions for depreciation | 877 253.00 | 85 580.00 | 28 289.00 | 877 253.00 |
7C Grand total | 4 189 827.00 | 428 951.00 | 1 421 963.00 | 4 189 827.00 |
UE of which provisions and reversals: - Operating | | 264 430.00 | 1 143 129.00 | |
UJ - Exceptional | | 164 521.00 | 278 834.00 | |
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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 | 292 248.00 | | 292 248.00 | 292 248.00 |
8B Suppliers and Related Accounts | 24 910 478.00 | 24 910 478.00 | | 24 910 478.00 |
8C Staff and Related Accounts | 1 662 368.00 | 1 662 368.00 | | 1 662 368.00 |
8D Social Security and Other Social Organizations | 887 363.00 | 887 363.00 | | 887 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 599.00 | 44 599.00 | | 44 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 039.00 | 1 729 039.00 | | 1 729 039.00 |
UT Other financial assets | 53 630.00 | | 53 630.00 | 53 630.00 |
UX Other trade receivables | 25 535 035.00 | 25 535 035.00 | | 25 535 035.00 |
UY Staff and related accounts | 57 625.00 | 57 625.00 | | 57 625.00 |
UZ Social Security, other social security organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
VA Doubtful or disputed receivables | 974 434.00 | | 974 434.00 | 974 434.00 |
VB VAT | 503 526.00 | 503 526.00 | | 503 526.00 |
VC Group and associates | 10 676 566.00 | 10 676 566.00 | | 10 676 566.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 629 998.00 | 629 998.00 | | 629 998.00 |
VJ Loans taken out during the year | 16 542.00 | | | 16 542.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 826.00 | 348 826.00 | | 348 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 948.00 | 168 948.00 | | 168 948.00 |
VS Prepaid expenses | 81 108.00 | 81 108.00 | | 81 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 055 621.00 | 37 027 557.00 | 1 028 064.00 | 38 055 621.00 |
VW VAT | 181 261.00 | 181 261.00 | | 181 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 687 343.00 | 30 395 095.00 | 292 248.00 | 30 687 343.00 |
