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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 | 69 430.00 | 66 976.00 | 2 454.00 | 69 430.00 |
AH Goodwill | 970 562.00 | 182 939.00 | 787 623.00 | 970 562.00 |
AJ Other Intangible Assets | 10 235.00 | 10 235.00 | | 10 235.00 |
AN Land | 78 728.00 | | 78 728.00 | 78 728.00 |
AP Buildings | 393 761.00 | 293 535.00 | 100 226.00 | 393 761.00 |
AR Technical installations, industrial equipment and tools | 13 222 776.00 | 7 246 783.00 | 5 975 993.00 | 13 222 776.00 |
AT Other tangible assets | 279 840.00 | 247 623.00 | 32 216.00 | 279 840.00 |
AV Fixed assets in progress | | | | |
BF Loans | 154 040.00 | | 154 040.00 | 154 040.00 |
BH Other financial assets | 477 265.00 | | 477 265.00 | 477 265.00 |
BJ TOTAL (I) | 15 691 223.00 | 8 048 090.00 | 7 643 133.00 | 15 691 223.00 |
BL Raw materials, supplies | 52 441.00 | 41 953.00 | 10 488.00 | 52 441.00 |
BV Advances and down payments on orders | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 8 142 067.00 | 352 599.00 | 7 789 468.00 | 8 142 067.00 |
BZ Other receivables | 1 203 844.00 | | 1 203 844.00 | 1 203 844.00 |
CF Cash and cash equivalents | 540 330.00 | | 540 330.00 | 540 330.00 |
CH Prepaid expenses | 257 394.00 | | 257 394.00 | 257 394.00 |
CJ TOTAL (II) | 10 200 469.00 | 394 552.00 | 9 805 917.00 | 10 200 469.00 |
CO Grand total (0 to V) | 25 891 692.00 | 8 442 642.00 | 17 449 049.00 | 25 891 692.00 |
CU Other investments | 34 587.00 | | 34 587.00 | 34 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 775.00 | 930 775.00 | | 930 775.00 |
DB Share, merger, contribution premiums, etc. | 237 425.00 | 237 425.00 | | 237 425.00 |
DD Legal reserve (1) | 93 077.00 | 93 077.00 | | 93 077.00 |
DG Other reserves | 18 161.00 | 18 161.00 | | 18 161.00 |
DH Retained earnings | 2 342 167.00 | 2 052 615.00 | | 2 342 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 418.00 | 289 552.00 | | 1 082 418.00 |
DL TOTAL (I) | 4 704 024.00 | 3 621 605.00 | | 4 704 024.00 |
DQ Provisions for Expenses | 1 425 760.00 | 1 133 285.00 | | 1 425 760.00 |
DR TOTAL (IV) | 1 425 760.00 | 1 133 285.00 | | 1 425 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 676.00 | 6 083 463.00 | | 5 258 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 130.00 | 2 130.00 | | 121 130.00 |
DW Advances and down payments received on current orders | 11 186.00 | 8 655.00 | | 11 186.00 |
DX Trade payables and related accounts | 3 981 441.00 | 5 123 487.00 | | 3 981 441.00 |
DY Tax and social security liabilities | 1 929 040.00 | 1 218 909.00 | | 1 929 040.00 |
DZ Fixed asset liabilities and related accounts | | 27 042.00 | | |
EA Other liabilities | 17 792.00 | 1 147.00 | | 17 792.00 |
EC TOTAL (IV) | 11 319 265.00 | 12 464 833.00 | | 11 319 265.00 |
EE Grand total (I to V) | 17 449 049.00 | 17 219 724.00 | | 17 449 049.00 |
EG Accrued income and payables due within one year | 9 945 018.00 | 10 297 702.00 | | 9 945 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 276 223.00 | 3 336 871.00 | | 3 276 223.00 |
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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 | 105 373.00 | | 105 373.00 | 105 373.00 |
FG Production sold - services | 31 559 827.00 | | 31 559 827.00 | 31 559 827.00 |
FJ Net sales | 31 665 199.00 | | 31 665 199.00 | 31 665 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 373.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 32 328 671.00 | |
FU Purchases of raw materials and other supplies | | | 318 154.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 746 646.00 | |
FX Taxes, duties, and similar payments | | | 360 600.00 | |
FY Salaries and Wages | | | 3 581 068.00 | |
FZ Social Security Contributions | | | 1 843 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 768.00 | |
GE Other Expenses | | | 46 762.00 | |
GF Total Operating Expenses (II) | | | 31 137 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190 732.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GR Interest and similar expenses | | | 466 387.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 466 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 741.00 | 4 035 362.00 | | 160 741.00 |
HB Exceptional income from capital transactions | 1 117 013.00 | | | 1 117 013.00 |
HC Reversals of provisions and transfers of expenses | | 199 419.00 | | |
HD Total exceptional income (VII) | 1 277 754.00 | 4 234 782.00 | | 1 277 754.00 |
HE Exceptional expenses on management operations | 273 721.00 | 4 142 140.00 | | 273 721.00 |
HF Exceptional expenses on capital transactions | 19 127.00 | | | 19 127.00 |
HH Total exceptional expenses (VIII) | 292 847.00 | 4 142 140.00 | | 292 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 907.00 | 92 642.00 | | 984 907.00 |
HK Income tax | 629 991.00 | 144 484.00 | | 629 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 609 922.00 | 28 271 403.00 | | 33 609 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 527 503.00 | 27 981 851.00 | | 32 527 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 418.00 | 289 552.00 | | 1 082 418.00 |
HP References: Equipment leasing | 2 272 249.00 | 1 404 639.00 | | 2 272 249.00 |
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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 | 15 083 037.00 | | 1 079 053.00 | 15 083 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 162.00 | 665 891.00 | |
I4 DECREASES Grand Total | | 470 867.00 | 15 691 223.00 | |
IO DECREASES Total including other intangible assets | | | 77 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 705.00 | 13 975 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 211.00 | | | 77 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 767 455.00 | | 536 354.00 | 13 767 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 354.00 | | 542 699.00 | 265 354.00 |
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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 | 7 198 178.00 | 1 136 955.00 | 287 043.00 | 7 198 178.00 |
PE DEPRECIATION Total including other intangible assets | 259 368.00 | 782.00 | | 259 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 938 810.00 | 1 136 173.00 | 287 043.00 | 6 938 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 133 285.00 | 707 768.00 | 415 292.00 | 1 133 285.00 |
6N Inventories and work in progress | 41 953.00 | 41 953.00 | 41 953.00 | 41 953.00 |
6T Receivables | 37 861.00 | 354 805.00 | 40 068.00 | 37 861.00 |
7B Total provisions for depreciation | 79 814.00 | 396 758.00 | 82 021.00 | 79 814.00 |
7C Grand total | 1 213 099.00 | 1 104 526.00 | 497 313.00 | 1 213 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 981 441.00 | 3 981 441.00 | | 3 981 441.00 |
8C Staff and Related Accounts | 278 671.00 | 278 671.00 | | 278 671.00 |
8D Social Security and Other Social Organizations | 373 537.00 | 373 537.00 | | 373 537.00 |
8E Income Taxes | 356 525.00 | 356 525.00 | | 356 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 765.00 | 39 765.00 | | 39 765.00 |
UP Loans | 154 040.00 | 154 040.00 | | 154 040.00 |
UT Other financial assets | 477 265.00 | 375 420.00 | | 477 265.00 |
UX Other trade receivables | 7 753 304.00 | | | 7 753 304.00 |
UY Staff and related accounts | 1 058.00 | | | 1 058.00 |
UZ Social Security, other social security organizations | 63 777.00 | | | 63 777.00 |
VA Doubtful or disputed receivables | 388 764.00 | | | 388 764.00 |
VB VAT | 310 941.00 | | | 310 941.00 |
VH Loans with a maturity of more than one year at origin | 5 258 676.00 | 3 884 429.00 | 1 374 247.00 | 5 258 676.00 |
VI Group and Associates | 121 130.00 | 121 130.00 | | 121 130.00 |
VK Loans repaid during the year | 763 276.00 | | | 763 276.00 |
VM Income taxes | 20 398.00 | | | 20 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 207.00 | 94 207.00 | | 94 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 670.00 | | | 807 670.00 |
VS Prepaid expenses | 257 394.00 | | | 257 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234 611.00 | 10 132 766.00 | 101 845.00 | 10 234 611.00 |
VW VAT | 826 100.00 | 826 100.00 | | 826 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 330 052.00 | 9 955 805.00 | 1 374 247.00 | 11 330 052.00 |
