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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 45 058.00 | 40 993.00 | 4 065.00 | 45 058.00 |
AP Buildings | 832 494.00 | 611 365.00 | 221 129.00 | 832 494.00 |
AR Technical installations, industrial equipment and tools | 259 588.00 | 150 219.00 | 109 370.00 | 259 588.00 |
AT Other tangible assets | 110 221.00 | 57 033.00 | 53 188.00 | 110 221.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 65 018.00 | | 65 018.00 | 65 018.00 |
BJ TOTAL (I) | 6 085 356.00 | 859 610.00 | 5 225 747.00 | 6 085 356.00 |
BV Advances and down payments on orders | 79 766.00 | | 79 766.00 | 79 766.00 |
BX Customers and related accounts | 9 160 002.00 | 179 264.00 | 8 980 737.00 | 9 160 002.00 |
BZ Other receivables | 3 708 184.00 | | 3 708 184.00 | 3 708 184.00 |
CF Cash and cash equivalents | 1 545 549.00 | | 1 545 549.00 | 1 545 549.00 |
CH Prepaid expenses | 23 679.00 | | 23 679.00 | 23 679.00 |
CJ TOTAL (II) | 14 517 180.00 | 179 264.00 | 14 337 916.00 | 14 517 180.00 |
CO Grand total (0 to V) | 20 602 537.00 | 1 038 874.00 | 19 563 663.00 | 20 602 537.00 |
CU Other investments | 4 751 863.00 | | 4 751 863.00 | 4 751 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 252 449.00 | 252 449.00 | | 252 449.00 |
DG Other reserves | 9 007.00 | 500 000.00 | | 9 007.00 |
DH Retained earnings | 231 253.00 | 231 253.00 | | 231 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 409.00 | -490 993.00 | | 1 225 409.00 |
DK Regulated provisions | 12 002.00 | 3 070.00 | | 12 002.00 |
DL TOTAL (I) | 1 938 120.00 | 703 779.00 | | 1 938 120.00 |
DP Provisions for Risks | 366 172.00 | 1 207 947.00 | | 366 172.00 |
DR TOTAL (IV) | 366 172.00 | 1 207 947.00 | | 366 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 160.00 | 753 729.00 | | 1 467 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 566.00 | 626 793.00 | | 1 872 566.00 |
DW Advances and down payments received on current orders | 59 468.00 | 19 760.00 | | 59 468.00 |
DX Trade payables and related accounts | 5 532 439.00 | 6 503 002.00 | | 5 532 439.00 |
DY Tax and social security liabilities | 4 432 057.00 | 2 910 727.00 | | 4 432 057.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EB Prepaid income (2) | 3 595 680.00 | 1 983 555.00 | | 3 595 680.00 |
EC TOTAL (IV) | 17 259 370.00 | 12 797 569.00 | | 17 259 370.00 |
EE Grand total (I to V) | 19 563 663.00 | 14 709 295.00 | | 19 563 663.00 |
EG Accrued income and payables due within one year | | 12 055 648.00 | | |
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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 | 2 731.00 | | 2 731.00 | 2 731.00 |
FG Production sold - services | 39 756 201.00 | 8 675.00 | 39 764 877.00 | 39 756 201.00 |
FJ Net sales | 39 758 932.00 | 8 675.00 | 39 767 608.00 | 39 758 932.00 |
FN Capitalized production | | | 60 594.00 | |
FO Operating subsidies | | | 66 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 286.00 | |
FQ Other income | | | 12 664.00 | |
FR Total operating income (I) | | | 40 785 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 267 554.00 | |
FW Other purchases and external expenses | | | 16 966 408.00 | |
FX Taxes, duties, and similar payments | | | 283 793.00 | |
FY Salaries and Wages | | | 6 665 890.00 | |
FZ Social Security Contributions | | | 3 645 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 572.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 40 254 311.00 | |
GG - OPERATING RESULT (I - II) | | | 531 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 640.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 415 027.00 | |
GR Interest and similar expenses | | | 33 961.00 | |
GU Total financial expenses (VI) | | | 33 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 13 048.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 18 936.00 | 3 211.00 | | 18 936.00 |
HC Reversals of provisions and transfers of expenses | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 340 320.00 | 16 259.00 | | 340 320.00 |
HE Exceptional expenses on management operations | 30.00 | 333.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 20 899.00 | 2 122.00 | | 20 899.00 |
HG Exceptional depreciation and provisions | 8 931.00 | 366 671.00 | | 8 931.00 |
HH Total exceptional expenses (VIII) | 29 860.00 | 369 126.00 | | 29 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 460.00 | -352 868.00 | | 310 460.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 541 141.00 | 34 511 602.00 | | 41 541 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 315 732.00 | 35 002 595.00 | | 40 315 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 409.00 | -490 994.00 | | 1 225 409.00 |
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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 | 2 312 425.00 | | 3 809 242.00 | 2 312 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 4 816 995.00 | |
I4 DECREASES Grand Total | | 36 310.00 | 6 085 356.00 | |
IO DECREASES Total including other intangible assets | | | 66 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 210.00 | 1 202 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 978.00 | | 4 080.00 | 61 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 441.00 | | 190 073.00 | 1 047 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 006.00 | | 3 615 089.00 | 1 203 006.00 |
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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 | 796 784.00 | 77 137.00 | 14 311.00 | 796 784.00 |
PE DEPRECIATION Total including other intangible assets | 40 449.00 | 544.00 | | 40 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 335.00 | 76 593.00 | 14 311.00 | 756 335.00 |
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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 | 3 071.00 | 8 931.00 | | 3 071.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 207 947.00 | 197 572.00 | 1 039 347.00 | 1 207 947.00 |
6T Receivables | 85 074.00 | 150 067.00 | 55 877.00 | 85 074.00 |
7B Total provisions for depreciation | 85 074.00 | 150 067.00 | 55 877.00 | 85 074.00 |
7C Grand total | 1 296 092.00 | 356 571.00 | 1 095 224.00 | 1 296 092.00 |
UE of which provisions and reversals: - Operating | | 347 640.00 | 775 224.00 | |
UJ - Exceptional | | 8 931.00 | 320 000.00 | |
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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 | 5 532 439.00 | 5 532 439.00 | | 5 532 439.00 |
8C Staff and Related Accounts | 1 070 840.00 | 1 070 840.00 | | 1 070 840.00 |
8D Social Security and Other Social Organizations | 887 063.00 | 887 063.00 | | 887 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 3 595 680.00 | 3 595 680.00 | | 3 595 680.00 |
UT Other financial assets | 65 018.00 | | 65 018.00 | 65 018.00 |
UX Other trade receivables | 9 133 570.00 | 9 133 570.00 | | 9 133 570.00 |
UY Staff and related accounts | 2 858.00 | 358.00 | 2 500.00 | 2 858.00 |
VA Doubtful or disputed receivables | 26 432.00 | | 26 432.00 | 26 432.00 |
VB VAT | 273 179.00 | 273 179.00 | | 273 179.00 |
VC Group and associates | 114 604.00 | 114 604.00 | | 114 604.00 |
VH Loans with a maturity of more than one year at origin | 1 467 160.00 | 182 019.00 | 684 901.00 | 1 467 160.00 |
VI Group and Associates | 1 872 566.00 | 1 322 566.00 | 440 000.00 | 1 872 566.00 |
VJ Loans taken out during the year | 1 845 000.00 | | | 1 845 000.00 |
VK Loans repaid during the year | 1 131 570.00 | | | 1 131 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 292.00 | 156 292.00 | | 156 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317 544.00 | 3 317 544.00 | | 3 317 544.00 |
VS Prepaid expenses | 23 679.00 | 23 679.00 | | 23 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 956 883.00 | 12 862 933.00 | 93 950.00 | 12 956 883.00 |
VW VAT | 2 317 861.00 | 2 317 861.00 | | 2 317 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 199 902.00 | 15 364 761.00 | 1 124 901.00 | 17 199 902.00 |
