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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 | 114 414.00 | 79 179.00 | 35 235.00 | 114 414.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 3 699 530.00 | 273 264.00 | 3 426 265.00 | 3 699 530.00 |
AN Land | 1 009 525.00 | | 1 009 525.00 | 1 009 525.00 |
AR Technical installations, industrial equipment and tools | 18 001 641.00 | 13 815 460.00 | 4 186 181.00 | 18 001 641.00 |
AT Other tangible assets | 4 276 738.00 | 2 538 938.00 | 1 737 799.00 | 4 276 738.00 |
AV Fixed assets in progress | 1 081 543.00 | | 1 081 543.00 | 1 081 543.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | | | | |
BF Loans | 241 893.00 | | 241 893.00 | 241 893.00 |
BH Other financial assets | 19 487.00 | | 19 487.00 | 19 487.00 |
BJ TOTAL (I) | 28 457 775.00 | 16 706 844.00 | 11 750 931.00 | 28 457 775.00 |
BL Raw materials, supplies | 1 233 470.00 | | 1 233 470.00 | 1 233 470.00 |
BN Goods in progress | 11 074.00 | | 11 074.00 | 11 074.00 |
BV Advances and down payments on orders | 47 602.00 | | 47 602.00 | 47 602.00 |
BX Customers and related accounts | 27 706 360.00 | 940 231.00 | 26 766 129.00 | 27 706 360.00 |
BZ Other receivables | 9 866 345.00 | | 9 866 345.00 | 9 866 345.00 |
CF Cash and cash equivalents | 1 461 709.00 | | 1 461 709.00 | 1 461 709.00 |
CH Prepaid expenses | 582 084.00 | | 582 084.00 | 582 084.00 |
CJ TOTAL (II) | 40 908 647.00 | 940 231.00 | 39 968 416.00 | 40 908 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 69 366 423.00 | 17 647 075.00 | 51 719 347.00 | 69 366 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 462 180.00 | 462 180.00 | | 462 180.00 |
DH Retained earnings | 5 458 019.00 | 5 383 861.00 | | 5 458 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 598.00 | 556 213.00 | | 715 598.00 |
DK Regulated provisions | 18 340.00 | 132 513.00 | | 18 340.00 |
DL TOTAL (I) | 7 204 139.00 | 7 084 769.00 | | 7 204 139.00 |
DP Provisions for Risks | 92 404.00 | 123 306.00 | | 92 404.00 |
DQ Provisions for Expenses | 2 347 548.00 | 2 122 013.00 | | 2 347 548.00 |
DR TOTAL (IV) | 2 439 952.00 | 2 245 319.00 | | 2 439 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 915.00 | 28 817.00 | | 1 278 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852 613.00 | 8 064 505.00 | | 7 852 613.00 |
DW Advances and down payments received on current orders | 249 112.00 | 2 129 353.00 | | 249 112.00 |
DX Trade payables and related accounts | 24 914 863.00 | 26 335 483.00 | | 24 914 863.00 |
DY Tax and social security liabilities | 6 039 995.00 | 6 178 655.00 | | 6 039 995.00 |
DZ Fixed asset liabilities and related accounts | 522 427.00 | 911 337.00 | | 522 427.00 |
EA Other liabilities | | 5 314.00 | | |
EB Prepaid income (2) | 1 217 327.00 | 1 528 663.00 | | 1 217 327.00 |
EC TOTAL (IV) | 42 075 255.00 | 45 182 130.00 | | 42 075 255.00 |
EE Grand total (I to V) | 51 719 347.00 | 54 512 218.00 | | 51 719 347.00 |
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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 | 4 512 740.00 | | 4 512 740.00 | 4 512 740.00 |
FG Production sold - services | 98 270 702.00 | | 98 270 702.00 | 98 270 702.00 |
FJ Net sales | 102 783 443.00 | | 102 783 443.00 | 102 783 443.00 |
FN Capitalized production | | | 62 549.00 | |
FO Operating subsidies | | | 47 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 328.00 | |
FQ Other income | | | 91 781.00 | |
FR Total operating income (I) | | | 103 444 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 864 596.00 | |
FV Inventory change (raw materials and supplies) | | | -154 949.00 | |
FW Other purchases and external expenses | | | 77 322 180.00 | |
FX Taxes, duties, and similar payments | | | 610 466.00 | |
FY Salaries and Wages | | | 10 825 878.00 | |
FZ Social Security Contributions | | | 5 175 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 078.00 | |
GE Other Expenses | | | 650 193.00 | |
GF Total Operating Expenses (II) | | | 101 873 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 755.00 | |
GL Other interest and similar income | | | 142 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 142 690.00 | |
GQ Financial allocations to depreciation and provisions | | | -131.00 | |
GR Interest and similar expenses | | | 113 901.00 | |
GS Negative differences of foreign exchange | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 115 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 311.00 | 284 539.00 | | 147 311.00 |
HC Reversals of provisions and transfers of expenses | 159 555.00 | 78 990.00 | | 159 555.00 |
HD Total exceptional income (VII) | 306 866.00 | 363 529.00 | | 306 866.00 |
HE Exceptional expenses on management operations | 4 558.00 | 1 830.00 | | 4 558.00 |
HF Exceptional expenses on capital transactions | 738 235.00 | 178 174.00 | | 738 235.00 |
HG Exceptional depreciation and provisions | 14 612.00 | 73 668.00 | | 14 612.00 |
HH Total exceptional expenses (VIII) | 757 405.00 | 253 672.00 | | 757 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 538.00 | 109 857.00 | | -450 538.00 |
HJ Employee participation in company results | 135 275.00 | 263 554.00 | | 135 275.00 |
HK Income tax | 296 084.00 | 491 026.00 | | 296 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 893 999.00 | 95 104 288.00 | | 103 893 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 178 401.00 | 94 548 074.00 | | 103 178 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 598.00 | 556 213.00 | | 715 598.00 |
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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 | 27 178 237.00 | | 4 402 043.00 | 27 178 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 274 380.00 | |
I4 DECREASES Grand Total | 2 225 875.00 | 896 628.00 | 28 457 775.00 | 2 225 875.00 |
IO DECREASES Total including other intangible assets | 2 222.00 | 272 906.00 | 3 813 946.00 | 2 222.00 |
IY DECREASES Total Tangible Fixed Assets | 2 223 653.00 | 453 722.00 | 24 369 449.00 | 2 223 653.00 |
KD ACQUISITIONS Total including other intangible assets | 3 767 340.00 | | 321 734.00 | 3 767 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 985 965.00 | | 4 060 859.00 | 22 985 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 931.00 | | 19 449.00 | 424 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 081 543.00 | | | 1 081 543.00 |
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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 | 14 581 468.00 | 2 561 769.00 | 436 393.00 | 14 581 468.00 |
PE DEPRECIATION Total including other intangible assets | 215 079.00 | 137 364.00 | | 215 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 366 388.00 | 2 424 404.00 | 436 393.00 | 14 366 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 132 513.00 | 16.00 | 114 188.00 | 132 513.00 |
5R Provisions for social security and tax charges on accrued leave | 2 245 319.00 | 277 674.00 | 83 041.00 | 2 245 319.00 |
5Z Total provisions for risks and expenses | 2 245 319.00 | 277 674.00 | 83 041.00 | 2 245 319.00 |
6T Receivables | 912 387.00 | 228 921.00 | 201 077.00 | 912 387.00 |
7B Total provisions for depreciation | 912 387.00 | 228 921.00 | 201 077.00 | 912 387.00 |
7C Grand total | 3 290 219.00 | 506 612.00 | 398 307.00 | 3 290 219.00 |
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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 | 4 815 313.00 | 1 337 536.00 | 3 477 777.00 | 4 815 313.00 |
8B Suppliers and Related Accounts | 25 163 975.00 | 25 163 975.00 | | 25 163 975.00 |
8C Staff and Related Accounts | 1 249 667.00 | 1 249 667.00 | | 1 249 667.00 |
8D Social Security and Other Social Organizations | 1 348 103.00 | 1 348 103.00 | | 1 348 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 427.00 | 522 427.00 | | 522 427.00 |
8L Deferred income | 1 217 327.00 | 1 217 327.00 | | 1 217 327.00 |
UP Loans | 241 893.00 | | 241 893.00 | 241 893.00 |
UT Other financial assets | 19 487.00 | 19 487.00 | | 19 487.00 |
UX Other trade receivables | 27 516 519.00 | 27 178 417.00 | 338 102.00 | 27 516 519.00 |
UY Staff and related accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
UZ Social Security, other social security organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
VA Doubtful or disputed receivables | 189 841.00 | 189 841.00 | | 189 841.00 |
VB VAT | 3 316 423.00 | 3 316 423.00 | | 3 316 423.00 |
VC Group and associates | 6 061 039.00 | 6 061 039.00 | | 6 061 039.00 |
VG Loans with a maturity of up to one year at origin | 1 278 915.00 | 1 278 915.00 | | 1 278 915.00 |
VI Group and Associates | 3 037 300.00 | 3 037 300.00 | | 3 037 300.00 |
VK Loans repaid during the year | 933 333.00 | | | 933 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 453.00 | 70 453.00 | | 70 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 783.00 | 462 783.00 | | 462 783.00 |
VS Prepaid expenses | 582 084.00 | 582 084.00 | | 582 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 416 680.00 | 37 836 685.00 | 579 995.00 | 38 416 680.00 |
VW VAT | 3 371 771.00 | 3 371 771.00 | | 3 371 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 075 255.00 | 38 597 478.00 | 3 477 777.00 | 42 075 255.00 |
