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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 | 539 943.00 | 539 943.00 | | 539 943.00 |
AH Goodwill | 716 971.00 | 716 971.00 | | 716 971.00 |
AP Buildings | 278 395.00 | 278 395.00 | | 278 395.00 |
AR Technical installations, industrial equipment and tools | 592 583.00 | 552 922.00 | 39 662.00 | 592 583.00 |
AT Other tangible assets | 438 227.00 | 360 316.00 | 77 911.00 | 438 227.00 |
BF Loans | 783 629.00 | | 783 629.00 | 783 629.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 3 356 139.00 | 2 448 647.00 | 907 492.00 | 3 356 139.00 |
BL Raw materials, supplies | 1 245 283.00 | 181 961.00 | 1 063 322.00 | 1 245 283.00 |
BN Goods in progress | 395 836.00 | | 395 836.00 | 395 836.00 |
BR Intermediate and finished products | 235 940.00 | | 235 940.00 | 235 940.00 |
BV Advances and down payments on orders | 583 373.00 | | 583 373.00 | 583 373.00 |
BX Customers and related accounts | 30 699 285.00 | 30 167.00 | 30 669 119.00 | 30 699 285.00 |
BZ Other receivables | 11 793 770.00 | | 11 793 770.00 | 11 793 770.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 44 956 124.00 | 212 128.00 | 44 743 996.00 | 44 956 124.00 |
CO Grand total (0 to V) | 48 312 262.00 | 2 660 774.00 | 45 651 488.00 | 48 312 262.00 |
CU Other investments | 200.00 | 100.00 | 100.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 965.00 | 295 965.00 | | 295 965.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 054.00 | 34 356.00 | | 2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870 719.00 | 1 962 043.00 | | 2 870 719.00 |
DL TOTAL (I) | 3 169 349.00 | 2 292 976.00 | | 3 169 349.00 |
DP Provisions for Risks | 389 370.00 | 250 210.00 | | 389 370.00 |
DQ Provisions for Expenses | 583 000.00 | 779 000.00 | | 583 000.00 |
DR TOTAL (IV) | 972 370.00 | 1 029 210.00 | | 972 370.00 |
DU Loans and Debts from Credit Institutions (3) | 27 812.00 | 6 241.00 | | 27 812.00 |
DW Advances and down payments received on current orders | 1 610 786.00 | 1 561 682.00 | | 1 610 786.00 |
DX Trade payables and related accounts | 5 625 835.00 | 5 455 411.00 | | 5 625 835.00 |
DY Tax and social security liabilities | 10 966 217.00 | 9 345 482.00 | | 10 966 217.00 |
EA Other liabilities | 9 031 953.00 | 10 094 526.00 | | 9 031 953.00 |
EB Prepaid income (2) | 14 247 166.00 | 9 886 287.00 | | 14 247 166.00 |
EC TOTAL (IV) | 41 509 769.00 | 36 349 628.00 | | 41 509 769.00 |
EE Grand total (I to V) | 45 651 488.00 | 39 671 814.00 | | 45 651 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 207.00 | | 41 207.00 | 41 207.00 |
FG Production sold - services | 63 679 877.00 | 3 764 268.00 | 67 444 145.00 | 63 679 877.00 |
FJ Net sales | 63 721 084.00 | 3 764 268.00 | 67 485 352.00 | 63 721 084.00 |
FM Inventory production | | | -176 365.00 | |
FO Operating subsidies | | | 24 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 460.00 | |
FQ Other income | | | 150 904.00 | |
FR Total operating income (I) | | | 68 112 516.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 688.00 | |
FV Inventory change (raw materials and supplies) | | | -47 429.00 | |
FW Other purchases and external expenses | | | 41 278 054.00 | |
FX Taxes, duties, and similar payments | | | 810 836.00 | |
FY Salaries and Wages | | | 13 149 451.00 | |
FZ Social Security Contributions | | | 6 249 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 016.00 | |
GE Other Expenses | | | 10 647.00 | |
GF Total Operating Expenses (II) | | | 63 386 268.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726 248.00 | |
GI Supported loss or transferred profit (IV) | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 430.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 716 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 54 000.00 | 10 361.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | 10 361.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 361.00 | | |
HJ Employee participation in company results | 733 392.00 | 312 189.00 | | 733 392.00 |
HK Income tax | 1 112 659.00 | 614 760.00 | | 1 112 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 166 542.00 | 57 662 401.00 | | 68 166 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 295 823.00 | 55 700 356.00 | | 65 295 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870 719.00 | 1 962 043.00 | | 2 870 719.00 |
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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 | 3 208 420.00 | | 160 806.00 | 3 208 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 057.00 | 790 019.00 | |
I4 DECREASES Grand Total | | 13 088.00 | 3 356 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 256 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 031.00 | 1 309 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 914.00 | | | 1 256 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 706.00 | | 113 530.00 | 1 201 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 800.00 | | 47 276.00 | 749 800.00 |
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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 | 2 419 651.00 | 34 927.00 | 6 031.00 | 2 419 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 256 914.00 | | | 1 256 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 736.00 | 34 927.00 | 6 031.00 | 1 162 736.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 029 210.00 | 282 346.00 | 339 186.00 | 1 029 210.00 |
6N Inventories and work in progress | 182 968.00 | 181 961.00 | 182 968.00 | 182 968.00 |
6T Receivables | 24 457.00 | 25 687.00 | 19 977.00 | 24 457.00 |
7B Total provisions for depreciation | 207 426.00 | 207 748.00 | 202 946.00 | 207 426.00 |
7C Grand total | 1 236 635.00 | 490 093.00 | 542 131.00 | 1 236 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 488 664.00 | 488 131.00 | |
UG - Financial | | 1 430.00 | | |
UJ - Exceptional | | | 54 000.00 | |
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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 | 5 625 835.00 | 5 625 835.00 | | 5 625 835.00 |
8C Staff and Related Accounts | 2 303 203.00 | 2 303 203.00 | | 2 303 203.00 |
8D Social Security and Other Social Organizations | 1 938 052.00 | 1 938 052.00 | | 1 938 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158 910.00 | 2 158 910.00 | | 2 158 910.00 |
8L Deferred income | 14 247 166.00 | 14 247 166.00 | | 14 247 166.00 |
UP Loans | 783 629.00 | 32 340.00 | 751 289.00 | 783 629.00 |
UT Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
UX Other trade receivables | 30 693 909.00 | 30 693 909.00 | | 30 693 909.00 |
UY Staff and related accounts | 142 226.00 | 142 226.00 | | 142 226.00 |
UZ Social Security, other social security organizations | 78 866.00 | 78 866.00 | | 78 866.00 |
VA Doubtful or disputed receivables | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 1 424 222.00 | 1 424 222.00 | | 1 424 222.00 |
VC Group and associates | 9 833 485.00 | 9 833 485.00 | | 9 833 485.00 |
VG Loans with a maturity of up to one year at origin | 27 812.00 | 27 812.00 | | 27 812.00 |
VI Group and Associates | 8 483 829.00 | 8 483 829.00 | | 8 483 829.00 |
VN Other taxes, similar payments | 178 068.00 | 178 068.00 | | 178 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 239.00 | 270 239.00 | | 270 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 904.00 | 136 904.00 | | 136 904.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 285 511.00 | 42 528 032.00 | 757 479.00 | 43 285 511.00 |
VW VAT | 6 454 723.00 | 6 454 723.00 | | 6 454 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 509 769.00 | 41 509 769.00 | | 41 509 769.00 |
