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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 | 167 856.00 | 157 245.00 | 10 610.00 | 167 856.00 |
AJ Other Intangible Assets | 38 882.00 | | 38 882.00 | 38 882.00 |
AP Buildings | 6 723 342.00 | 2 643 032.00 | 4 080 309.00 | 6 723 342.00 |
AR Technical installations, industrial equipment and tools | 1 407 738.00 | 850 701.00 | 557 037.00 | 1 407 738.00 |
AT Other tangible assets | 2 977 928.00 | 2 228 501.00 | 749 427.00 | 2 977 928.00 |
BH Other financial assets | 102 157.00 | | 102 157.00 | 102 157.00 |
BJ TOTAL (I) | 11 926 502.00 | 6 387 879.00 | 5 538 623.00 | 11 926 502.00 |
BL Raw materials, supplies | 287 727.00 | 41 893.00 | 245 834.00 | 287 727.00 |
BV Advances and down payments on orders | 21 871.00 | | 21 871.00 | 21 871.00 |
BX Customers and related accounts | 27 911 727.00 | 27 153.00 | 27 884 574.00 | 27 911 727.00 |
BZ Other receivables | 20 512 067.00 | | 20 512 067.00 | 20 512 067.00 |
CH Prepaid expenses | 695 347.00 | | 695 347.00 | 695 347.00 |
CJ TOTAL (II) | 49 428 740.00 | 69 046.00 | 49 359 693.00 | 49 428 740.00 |
CN Currency translation adjustments (V) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 61 356 246.00 | 6 456 925.00 | 54 899 320.00 | 61 356 246.00 |
CU Other investments | 500 200.00 | 500 000.00 | 200.00 | 500 200.00 |
CX Development or Research and Development Expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 595.00 | 2 165 595.00 | | 2 165 595.00 |
DH Retained earnings | 504.00 | 35 243.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501 710.00 | 2 579 856.00 | | 3 501 710.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 5 917 810.00 | 4 780 694.00 | | 5 917 810.00 |
DN Conditional advances | 1 951 543.00 | 1 869 780.00 | | 1 951 543.00 |
DO TOTAL (II) | 1 951 543.00 | 1 869 780.00 | | 1 951 543.00 |
DP Provisions for Risks | 76 508.00 | 75 113.00 | | 76 508.00 |
DQ Provisions for Expenses | 3 216 427.00 | 3 199 630.00 | | 3 216 427.00 |
DR TOTAL (IV) | 3 292 935.00 | 3 274 744.00 | | 3 292 935.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 4 600.00 | | 300.00 |
DW Advances and down payments received on current orders | 2 475 710.00 | 2 989 453.00 | | 2 475 710.00 |
DX Trade payables and related accounts | 5 039 301.00 | 4 367 346.00 | | 5 039 301.00 |
DY Tax and social security liabilities | 10 407 635.00 | 10 584 428.00 | | 10 407 635.00 |
DZ Fixed asset liabilities and related accounts | 178 372.00 | 16 204.00 | | 178 372.00 |
EA Other liabilities | 74 288.00 | 48 256.00 | | 74 288.00 |
EB Prepaid income (2) | 25 561 427.00 | 23 335 207.00 | | 25 561 427.00 |
EC TOTAL (IV) | 43 737 032.00 | 41 345 494.00 | | 43 737 032.00 |
EE Grand total (I to V) | 54 899 320.00 | 51 270 711.00 | | 54 899 320.00 |
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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 | 32 393 576.00 | 88 099.00 | 32 481 675.00 | 32 393 576.00 |
FG Production sold - services | 20 886 923.00 | -39 643.00 | 20 847 281.00 | 20 886 923.00 |
FJ Net sales | 53 280 499.00 | 48 456.00 | 53 328 956.00 | 53 280 499.00 |
FO Operating subsidies | | | 667 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 242.00 | |
FQ Other income | | | 118 135.00 | |
FR Total operating income (I) | | | 54 667 039.00 | |
FS Purchases of goods (including customs duties) | | | 12 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 460 017.00 | |
FW Other purchases and external expenses | | | 31 147 545.00 | |
FX Taxes, duties, and similar payments | | | 1 171 635.00 | |
FY Salaries and Wages | | | 12 739 979.00 | |
FZ Social Security Contributions | | | 7 454 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 149.00 | |
GE Other Expenses | | | 11 367.00 | |
GF Total Operating Expenses (II) | | | 54 116 832.00 | |
GG - OPERATING RESULT (I - II) | | | 550 207.00 | |
GI Supported loss or transferred profit (IV) | | | 275.00 | |
GL Other interest and similar income | | | 338.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 732.00 | |
GR Interest and similar expenses | | | 21 603.00 | |
GU Total financial expenses (VI) | | | 194 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -144.00 | | | -144.00 |
HH Total exceptional expenses (VIII) | -144.00 | | | -144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HJ Employee participation in company results | 466 667.00 | 466 667.00 | | 466 667.00 |
HK Income tax | -3 612 298.00 | -2 095 847.00 | | -3 612 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 667 377.00 | 53 841 503.00 | | 54 667 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 165 667.00 | 51 261 647.00 | | 51 165 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501 710.00 | 2 579 856.00 | | 3 501 710.00 |
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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 | 10 766 091.00 | | 1 160 411.00 | 10 766 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 400.00 | | | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 357.00 | |
I4 DECREASES Grand Total | | | 11 926 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 206 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 109 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 996.00 | | 18 741.00 | 187 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 967 038.00 | | 1 141 970.00 | 9 967 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 657.00 | | -300.00 | 602 657.00 |
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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 | 5 036 174.00 | 851 705.00 | | 5 036 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 400.00 | | | 8 400.00 |
PE DEPRECIATION Total including other intangible assets | 143 532.00 | 13 714.00 | | 143 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 884 242.00 | 837 991.00 | | 4 884 242.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 274 744.00 | 239 153.00 | 220 961.00 | 3 274 744.00 |
6N Inventories and work in progress | 29 405.00 | 12 489.00 | | 29 405.00 |
6T Receivables | 27 762.00 | 17 410.00 | 18 018.00 | 27 762.00 |
7B Total provisions for depreciation | 385 439.00 | 201 626.00 | 18 018.00 | 385 439.00 |
7C Grand total | 3 660 182.00 | 440 779.00 | 238 979.00 | 3 660 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 047.00 | 238 979.00 | |
UG - Financial | | 172 732.00 | | |
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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 | 5 039 301.00 | 5 002 689.00 | 36 167.00 | 5 039 301.00 |
8C Staff and Related Accounts | 3 113 360.00 | 3 113 360.00 | | 3 113 360.00 |
8D Social Security and Other Social Organizations | 2 363 148.00 | 2 363 148.00 | | 2 363 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 372.00 | 178 372.00 | | 178 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548 991.00 | 2 548 991.00 | | 2 548 991.00 |
8L Deferred income | 25 561 427.00 | 25 561 427.00 | | 25 561 427.00 |
UT Other financial assets | 102 157.00 | | 102 157.00 | 102 157.00 |
UX Other trade receivables | 27 900 847.00 | 27 334 799.00 | 566 048.00 | 27 900 847.00 |
UY Staff and related accounts | 50 061.00 | 50 061.00 | | 50 061.00 |
UZ Social Security, other social security organizations | 62 992.00 | 62 992.00 | | 62 992.00 |
VA Doubtful or disputed receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
VB VAT | 1 417 808.00 | 1 417 808.00 | | 1 417 808.00 |
VC Group and associates | 18 564 569.00 | 18 564 569.00 | | 18 564 569.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VN Other taxes, similar payments | 325 062.00 | 325 062.00 | | 325 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 815.00 | 397 815.00 | | 397 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 575.00 | 91 575.00 | | 91 575.00 |
VS Prepaid expenses | 695 347.00 | 695 347.00 | | 695 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 221 298.00 | 48 542 212.00 | 679 086.00 | 49 221 298.00 |
VW VAT | 4 533 311.00 | 4 533 311.00 | | 4 533 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 737 032.00 | 43 700 421.00 | 36 167.00 | 43 737 032.00 |
