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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 | 47 549.00 | 47 549.00 | | 47 549.00 |
AH Goodwill | 189 917.00 | 179 917.00 | 10 000.00 | 189 917.00 |
AN Land | 3 081 422.00 | 1 859 456.00 | 1 221 966.00 | 3 081 422.00 |
AR Technical installations, industrial equipment and tools | 4 766 972.00 | 4 173 267.00 | 593 705.00 | 4 766 972.00 |
AT Other tangible assets | 1 821 042.00 | 1 758 468.00 | 62 574.00 | 1 821 042.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 76 676.00 | | 76 676.00 | 76 676.00 |
BH Other financial assets | 53 212.00 | | 53 212.00 | 53 212.00 |
BJ TOTAL (I) | 10 038 791.00 | 8 018 658.00 | 2 020 133.00 | 10 038 791.00 |
BL Raw materials, supplies | 455 000.00 | | 455 000.00 | 455 000.00 |
BV Advances and down payments on orders | 327 325.00 | | 327 325.00 | 327 325.00 |
BX Customers and related accounts | 13 459 092.00 | 71 103.00 | 13 387 989.00 | 13 459 092.00 |
BZ Other receivables | 39 443 782.00 | | 39 443 782.00 | 39 443 782.00 |
CF Cash and cash equivalents | 4 439 648.00 | | 4 439 648.00 | 4 439 648.00 |
CH Prepaid expenses | 1 541 372.00 | | 1 541 372.00 | 1 541 372.00 |
CJ TOTAL (II) | 59 666 219.00 | 71 103.00 | 59 595 116.00 | 59 666 219.00 |
CO Grand total (0 to V) | 69 705 009.00 | 8 089 760.00 | 61 615 249.00 | 69 705 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 780.00 | 2 172 780.00 | | 2 172 780.00 |
DB Share, merger, contribution premiums, etc. | 331.00 | 331.00 | | 331.00 |
DD Legal reserve (1) | 99 920.00 | | | 99 920.00 |
DH Retained earnings | 560.00 | | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 492.00 | 1 998 403.00 | | 2 266 492.00 |
DL TOTAL (I) | 4 540 083.00 | 4 171 514.00 | | 4 540 083.00 |
DP Provisions for Risks | 1 167 333.00 | 1 191 221.00 | | 1 167 333.00 |
DQ Provisions for Expenses | 323 340.00 | 345 780.00 | | 323 340.00 |
DR TOTAL (IV) | 1 490 673.00 | 1 537 001.00 | | 1 490 673.00 |
DU Loans and Debts from Credit Institutions (3) | 82 336.00 | 868 307.00 | | 82 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 883 463.00 | 271 563.00 | | 883 463.00 |
DX Trade payables and related accounts | 17 911 534.00 | 17 650 879.00 | | 17 911 534.00 |
DY Tax and social security liabilities | 8 679 012.00 | 9 651 837.00 | | 8 679 012.00 |
DZ Fixed asset liabilities and related accounts | 67 797.00 | 31 228.00 | | 67 797.00 |
EA Other liabilities | 19 768 069.00 | 22 987 048.00 | | 19 768 069.00 |
EB Prepaid income (2) | 8 188 283.00 | | | 8 188 283.00 |
EC TOTAL (IV) | 55 584 494.00 | 51 462 862.00 | | 55 584 494.00 |
EE Grand total (I to V) | 61 615 249.00 | 57 171 377.00 | | 61 615 249.00 |
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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 | 14 178.00 | | 14 178.00 | 14 178.00 |
FD Production sold - goods | 2 465.00 | | 2 465.00 | 2 465.00 |
FG Production sold - services | 73 473 468.00 | | 73 473 468.00 | 73 473 468.00 |
FJ Net sales | 73 490 110.00 | | 73 490 110.00 | 73 490 110.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 532.00 | |
FQ Other income | | | 20 374.00 | |
FR Total operating income (I) | | | 74 617 684.00 | |
FS Purchases of goods (including customs duties) | | | -218 352.00 | |
FU Purchases of raw materials and other supplies | | | 12 442 489.00 | |
FV Inventory change (raw materials and supplies) | | | -203 000.00 | |
FW Other purchases and external expenses | | | 34 280 571.00 | |
FX Taxes, duties, and similar payments | | | 1 114 922.00 | |
FY Salaries and Wages | | | 14 296 923.00 | |
FZ Social Security Contributions | | | 7 186 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 456.00 | |
GE Other Expenses | | | -214 182.00 | |
GF Total Operating Expenses (II) | | | 69 662 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954 787.00 | |
GH Attributed profit or transferred loss (III) | | | 280 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1 070 062.00 | |
GL Other interest and similar income | | | 42 055.00 | |
GP Total financial income (V) | | | 42 055.00 | |
GR Interest and similar expenses | | | -114 848.00 | |
GU Total financial expenses (VI) | | | -114 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 964.00 | 39 815.00 | | 12 964.00 |
HC Reversals of provisions and transfers of expenses | 139 952.00 | 134 951.00 | | 139 952.00 |
HD Total exceptional income (VII) | 152 915.00 | 174 766.00 | | 152 915.00 |
HE Exceptional expenses on management operations | 662 529.00 | 124 912.00 | | 662 529.00 |
HF Exceptional expenses on capital transactions | 9 530.00 | 13 925.00 | | 9 530.00 |
HG Exceptional depreciation and provisions | 450 607.00 | 134 951.00 | | 450 607.00 |
HH Total exceptional expenses (VIII) | 1 122 666.00 | 273 788.00 | | 1 122 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969 750.00 | -99 022.00 | | -969 750.00 |
HJ Employee participation in company results | 400 566.00 | 200 496.00 | | 400 566.00 |
HK Income tax | 685 094.00 | 371 929.00 | | 685 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 092 928.00 | 66 048 127.00 | | 75 092 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 826 437.00 | 64 049 724.00 | | 72 826 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 492.00 | 1 998 403.00 | | 2 266 492.00 |
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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 | 9 929 852.00 | | 238 370.00 | 9 929 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 889.00 | |
I4 DECREASES Grand Total | | 129 431.00 | 10 038 791.00 | |
IO DECREASES Total including other intangible assets | | | 237 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 431.00 | 9 669 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 465.00 | | 1.00 | 237 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557 479.00 | | 241 389.00 | 9 557 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 908.00 | | -3 019.00 | 134 908.00 |
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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 | 7 754 063.00 | 390 378.00 | 125 786.00 | 7 754 063.00 |
PE DEPRECIATION Total including other intangible assets | 227 465.00 | | | 227 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526 598.00 | 390 378.00 | 125 786.00 | 7 526 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 001.00 | 966 063.00 | 662 391.00 | 1 187 001.00 |
6T Receivables | 47 420.00 | 71 103.00 | 47 420.00 | 47 420.00 |
7B Total provisions for depreciation | 47 420.00 | 71 103.00 | 47 420.00 | 47 420.00 |
7C Grand total | 1 234 421.00 | 1 037 166.00 | 709 811.00 | 1 234 421.00 |
UE of which provisions and reversals: - Operating | | 586 558.00 | 569 860.00 | |
UJ - Exceptional | | 450 607.00 | 139 952.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 17 911 534.00 | 17 911 534.00 | | 17 911 534.00 |
8C Staff and Related Accounts | 1 642 037.00 | 1 642 037.00 | | 1 642 037.00 |
8D Social Security and Other Social Organizations | 1 845 881.00 | 1 845 881.00 | | 1 845 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 797.00 | 67 797.00 | | 67 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134 487.00 | 3 134 487.00 | | 3 134 487.00 |
8L Deferred income | 8 188 283.00 | 8 188 283.00 | | 8 188 283.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UP Loans | 76 676.00 | | 76 676.00 | 76 676.00 |
UT Other financial assets | 53 212.00 | | 53 212.00 | 53 212.00 |
UX Other trade receivables | 13 376 169.00 | 13 142 748.00 | 233 421.00 | 13 376 169.00 |
UY Staff and related accounts | 221 705.00 | 221 705.00 | | 221 705.00 |
UZ Social Security, other social security organizations | 29 883.00 | 29 883.00 | | 29 883.00 |
VA Doubtful or disputed receivables | 82 923.00 | 82 923.00 | | 82 923.00 |
VB VAT | 2 595 095.00 | 2 595 095.00 | | 2 595 095.00 |
VC Group and associates | 35 611 022.00 | 35 611 022.00 | | 35 611 022.00 |
VG Loans with a maturity of up to one year at origin | 82 336.00 | 82 336.00 | | 82 336.00 |
VI Group and Associates | 16 633 582.00 | 16 633 582.00 | | 16 633 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 421.00 | 73 421.00 | | 73 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 078.00 | 986 078.00 | | 986 078.00 |
VS Prepaid expenses | 1 541 372.00 | 1 541 372.00 | | 1 541 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 576 134.00 | 54 210 825.00 | 365 310.00 | 54 576 134.00 |
VW VAT | 5 117 672.00 | 5 117 672.00 | | 5 117 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 701 031.00 | 54 701 031.00 | 1.00 | 54 701 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 337.00 | | | 337.00 |
