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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 | 186 926.00 | 128 434.00 | 58 492.00 | 186 926.00 |
AH Goodwill | 104 138.00 | | 104 138.00 | 104 138.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 945 331.00 | 1 756 314.00 | 189 018.00 | 1 945 331.00 |
AT Other tangible assets | 791 097.00 | 624 888.00 | 166 209.00 | 791 097.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BF Loans | 3 316.00 | | 3 316.00 | 3 316.00 |
BH Other financial assets | 98 983.00 | | 98 983.00 | 98 983.00 |
BJ TOTAL (I) | 3 133 811.00 | 2 509 635.00 | 624 176.00 | 3 133 811.00 |
BL Raw materials, supplies | 589 922.00 | | 589 922.00 | 589 922.00 |
BN Goods in progress | 356 621.00 | | 356 621.00 | 356 621.00 |
BV Advances and down payments on orders | 124 535.00 | | 124 535.00 | 124 535.00 |
BX Customers and related accounts | 9 504 831.00 | 604 440.00 | 8 900 391.00 | 9 504 831.00 |
BZ Other receivables | 1 376 162.00 | | 1 376 162.00 | 1 376 162.00 |
CD Marketable securities | 1 465 626.00 | | 1 465 626.00 | 1 465 626.00 |
CF Cash and cash equivalents | 5 497 272.00 | | 5 497 272.00 | 5 497 272.00 |
CH Prepaid expenses | 147 488.00 | | 147 488.00 | 147 488.00 |
CJ TOTAL (II) | 19 062 457.00 | 604 440.00 | 18 458 017.00 | 19 062 457.00 |
CO Grand total (0 to V) | 22 196 268.00 | 3 114 075.00 | 19 082 193.00 | 22 196 268.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 206 991.00 | | |
DH Retained earnings | 7 084.00 | 861 792.00 | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 907.00 | 238 301.00 | | 605 907.00 |
DL TOTAL (I) | 1 712 991.00 | 2 407 084.00 | | 1 712 991.00 |
DP Provisions for Risks | 130 723.00 | 218 349.00 | | 130 723.00 |
DQ Provisions for Expenses | 345 551.00 | 291 040.00 | | 345 551.00 |
DR TOTAL (IV) | 476 274.00 | 509 390.00 | | 476 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168 441.00 | 592 146.00 | | 2 168 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 507.00 | | | 1 280 507.00 |
DW Advances and down payments received on current orders | 2 039 544.00 | 2 665 247.00 | | 2 039 544.00 |
DX Trade payables and related accounts | 8 396 387.00 | 5 868 175.00 | | 8 396 387.00 |
DY Tax and social security liabilities | 2 877 019.00 | 2 219 056.00 | | 2 877 019.00 |
EA Other liabilities | 121 108.00 | 26 707.00 | | 121 108.00 |
EB Prepaid income (2) | 9 920.00 | 24 860.00 | | 9 920.00 |
EC TOTAL (IV) | 16 892 927.00 | 11 396 190.00 | | 16 892 927.00 |
EE Grand total (I to V) | 19 082 193.00 | 14 312 664.00 | | 19 082 193.00 |
EI Including equity loans | 1 280 507.00 | | | 1 280 507.00 |
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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 | 443 433.00 | | 443 433.00 | 443 433.00 |
FG Production sold - services | 27 711 788.00 | | 27 711 788.00 | 27 711 788.00 |
FJ Net sales | 28 155 221.00 | | 28 155 221.00 | 28 155 221.00 |
FM Inventory production | | | 99 410.00 | |
FO Operating subsidies | | | 24 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 643.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 28 803 132.00 | |
FU Purchases of raw materials and other supplies | | | 4 611 653.00 | |
FV Inventory change (raw materials and supplies) | | | -148 231.00 | |
FW Other purchases and external expenses | | | 17 088 348.00 | |
FX Taxes, duties, and similar payments | | | 220 895.00 | |
FY Salaries and Wages | | | 3 353 204.00 | |
FZ Social Security Contributions | | | 1 957 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 962.00 | |
GE Other Expenses | | | 90 651.00 | |
GF Total Operating Expenses (II) | | | 27 758 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 257.00 | |
GL Other interest and similar income | | | 75 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 890.00 | |
GP Total financial income (V) | | | 79 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 936.00 | | |
HC Reversals of provisions and transfers of expenses | 266 918.00 | | | 266 918.00 |
HD Total exceptional income (VII) | 266 918.00 | 14 936.00 | | 266 918.00 |
HE Exceptional expenses on management operations | 315 613.00 | 2 612.00 | | 315 613.00 |
HG Exceptional depreciation and provisions | | 1 521.00 | | |
HH Total exceptional expenses (VIII) | 315 613.00 | 4 133.00 | | 315 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 695.00 | 10 803.00 | | -48 695.00 |
HJ Employee participation in company results | 158 355.00 | 62 438.00 | | 158 355.00 |
HK Income tax | 310 102.00 | 132 583.00 | | 310 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 149 324.00 | 25 164 278.00 | | 29 149 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 543 417.00 | 24 925 977.00 | | 28 543 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 907.00 | 238 301.00 | | 605 907.00 |
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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 | 3 268 810.00 | | 243 322.00 | 3 268 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 164.00 | 106 319.00 | |
I4 DECREASES Grand Total | 36 950.00 | 341 371.00 | 3 133 811.00 | 36 950.00 |
IO DECREASES Total including other intangible assets | 36 950.00 | 95 866.00 | 291 064.00 | 36 950.00 |
IY DECREASES Total Tangible Fixed Assets | | 230 341.00 | 2 736 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 165.00 | | 46 715.00 | 377 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 392.00 | | 191 378.00 | 2 775 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 253.00 | | 5 230.00 | 116 253.00 |
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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 | 2 600 389.00 | 133 384.00 | 224 138.00 | 2 600 389.00 |
PE DEPRECIATION Total including other intangible assets | 213 152.00 | 11 149.00 | 95 866.00 | 213 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 237.00 | 122 235.00 | 128 271.00 | 2 387 237.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 390.00 | 65 962.00 | 99 077.00 | 509 390.00 |
6T Receivables | 380 509.00 | 385 402.00 | 161 471.00 | 380 509.00 |
6X Other provisions for depreciation | 3 890.00 | | 3 890.00 | 3 890.00 |
7B Total provisions for depreciation | 384 399.00 | 385 402.00 | 165 361.00 | 384 399.00 |
7C Grand total | 893 789.00 | 451 363.00 | 264 438.00 | 893 789.00 |
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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 | 8 396 387.00 | 8 396 387.00 | | 8 396 387.00 |
8C Staff and Related Accounts | 565 268.00 | 565 268.00 | | 565 268.00 |
8D Social Security and Other Social Organizations | 497 912.00 | 497 912.00 | | 497 912.00 |
8E Income Taxes | 207 472.00 | 207 472.00 | | 207 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 108.00 | 121 108.00 | | 121 108.00 |
8L Deferred income | 9 920.00 | 9 920.00 | | 9 920.00 |
UP Loans | 3 316.00 | | 3 316.00 | 3 316.00 |
UT Other financial assets | 98 983.00 | | 98 983.00 | 98 983.00 |
UX Other trade receivables | 8 005 729.00 | 8 005 729.00 | | 8 005 729.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
UZ Social Security, other social security organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
VA Doubtful or disputed receivables | 1 499 103.00 | | 1 499 103.00 | 1 499 103.00 |
VB VAT | 1 091 419.00 | 1 091 419.00 | | 1 091 419.00 |
VG Loans with a maturity of up to one year at origin | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 2 166 280.00 | 15 966.00 | 2 150 314.00 | 2 166 280.00 |
VI Group and Associates | 1 280 507.00 | 1 280 507.00 | | 1 280 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 842.00 | 66 842.00 | | 66 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 928.00 | 272 928.00 | | 272 928.00 |
VS Prepaid expenses | 147 488.00 | 147 488.00 | | 147 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130 780.00 | 9 529 379.00 | 1 601 402.00 | 11 130 780.00 |
VW VAT | 1 539 525.00 | 1 539 525.00 | | 1 539 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 853 383.00 | 12 703 069.00 | 2 150 314.00 | 14 853 383.00 |
