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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 774 120.00 | 5 256 272.00 | 2 517 848.00 | 7 774 120.00 |
AT Other tangible assets | 2 322 578.00 | 2 038 318.00 | 284 260.00 | 2 322 578.00 |
AV Fixed assets in progress | 163 485.00 | | 163 485.00 | 163 485.00 |
BF Loans | 33 446 173.00 | | 33 446 173.00 | 33 446 173.00 |
BH Other financial assets | 242 818.00 | | 242 818.00 | 242 818.00 |
BJ TOTAL (I) | 43 949 174.00 | 7 294 590.00 | 36 654 583.00 | 43 949 174.00 |
BP Services in progress | 1 269 088.00 | | 1 269 088.00 | 1 269 088.00 |
BT Goods | 974 580.00 | 74 181.00 | 900 398.00 | 974 580.00 |
BV Advances and down payments on orders | 203 651.00 | | 203 651.00 | 203 651.00 |
BX Customers and related accounts | 31 066 966.00 | 509 709.00 | 30 557 257.00 | 31 066 966.00 |
BZ Other receivables | 370 895.00 | | 370 895.00 | 370 895.00 |
CF Cash and cash equivalents | 1 503 583.00 | | 1 503 583.00 | 1 503 583.00 |
CH Prepaid expenses | 157 397.00 | | 157 397.00 | 157 397.00 |
CJ TOTAL (II) | 35 546 159.00 | 583 890.00 | 34 962 269.00 | 35 546 159.00 |
CN Currency translation adjustments (V) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 79 495 763.00 | 7 878 481.00 | 71 617 282.00 | 79 495 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 589 950.00 | 19 589 950.00 | | 19 589 950.00 |
DD Legal reserve (1) | 428 011.00 | 338 614.00 | | 428 011.00 |
DH Retained earnings | 8 128 221.00 | 6 429 673.00 | | 8 128 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 393.00 | 1 787 944.00 | | 2 198 393.00 |
DK Regulated provisions | 910 568.00 | 815 636.00 | | 910 568.00 |
DL TOTAL (I) | 31 255 143.00 | 28 961 818.00 | | 31 255 143.00 |
DP Provisions for Risks | 2 968 305.00 | 3 481 876.00 | | 2 968 305.00 |
DR TOTAL (IV) | 2 968 305.00 | 3 481 876.00 | | 2 968 305.00 |
DW Advances and down payments received on current orders | 66 252.00 | 27 896.00 | | 66 252.00 |
DX Trade payables and related accounts | 16 582 224.00 | 17 264 482.00 | | 16 582 224.00 |
DY Tax and social security liabilities | 8 741 018.00 | 9 040 430.00 | | 8 741 018.00 |
EA Other liabilities | 4 687 023.00 | 4 501 875.00 | | 4 687 023.00 |
EB Prepaid income (2) | 7 317 317.00 | 6 039 991.00 | | 7 317 317.00 |
EC TOTAL (IV) | 37 393 834.00 | 36 874 675.00 | | 37 393 834.00 |
ED (V) | | 1 265.00 | | |
EE Grand total (I to V) | 71 617 282.00 | 69 319 634.00 | | 71 617 282.00 |
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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 | 95 949 444.00 | 659 772.00 | 96 609 216.00 | 95 949 444.00 |
FG Production sold - services | 58 437 145.00 | 1 392 450.00 | 59 829 595.00 | 58 437 145.00 |
FJ Net sales | 154 386 589.00 | 2 052 222.00 | 156 438 811.00 | 154 386 589.00 |
FM Inventory production | | | -144 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 315 458.00 | |
FS Purchases of goods (including customs duties) | | | 98 306 344.00 | |
FT Inventory change (goods) | | | -214 680.00 | |
FW Other purchases and external expenses | | | 25 669 601.00 | |
FX Taxes, duties, and similar payments | | | 1 233 424.00 | |
FY Salaries and Wages | | | 19 094 048.00 | |
FZ Social Security Contributions | | | 8 094 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 623 596.00 | |
GE Other Expenses | | | 16 650.00 | |
GF Total Operating Expenses (II) | | | 155 764 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551 260.00 | |
GK Income from other securities and fixed asset receivables | | | 45 502.00 | |
GN Positive exchange differences | | | 1 682.00 | |
GP Total financial income (V) | | | 47 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 430.00 | |
GR Interest and similar expenses | | | 86 933.00 | |
GS Negative differences of foreign exchange | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 91 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | 50 421.00 | | 1 208.00 |
HC Reversals of provisions and transfers of expenses | 393 047.00 | 748 643.00 | | 393 047.00 |
HD Total exceptional income (VII) | 394 255.00 | 799 064.00 | | 394 255.00 |
HE Exceptional expenses on management operations | 61 444.00 | 2 409.00 | | 61 444.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | 53 148.00 | | 2 133.00 |
HG Exceptional depreciation and provisions | 345 790.00 | 859 403.00 | | 345 790.00 |
HH Total exceptional expenses (VIII) | 409 367.00 | 914 959.00 | | 409 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 112.00 | -115 895.00 | | -15 112.00 |
HJ Employee participation in company results | 346 981.00 | 228 328.00 | | 346 981.00 |
HK Income tax | 946 874.00 | 848 214.00 | | 946 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 756 897.00 | 138 685 930.00 | | 159 756 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 558 505.00 | 136 897 985.00 | | 157 558 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 392.00 | 1 787 944.00 | | 2 198 392.00 |
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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 | 34 049 164.00 | | 11 712 699.00 | 34 049 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 299.00 | 33 688 991.00 | |
I4 DECREASES Grand Total | 1 202 798.00 | 609 892.00 | 43 949 174.00 | 1 202 798.00 |
IY DECREASES Total Tangible Fixed Assets | 1 202 798.00 | 53 593.00 | 10 260 183.00 | 1 202 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 944 091.00 | | 2 572 483.00 | 8 944 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 105 073.00 | | 9 140 216.00 | 25 105 073.00 |
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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 | 6 409 469.00 | 936 580.00 | 51 459.00 | 6 409 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 409 469.00 | 936 580.00 | 51 459.00 | 6 409 469.00 |
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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 | 815 636.00 | 345 790.00 | 250 858.00 | 815 636.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 481 876.00 | 2 624 026.00 | 3 137 597.00 | 3 481 876.00 |
7C Grand total | 4 297 512.00 | 2 969 816.00 | 3 388 455.00 | 4 297 512.00 |
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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 | 16 582 224.00 | 16 582 224.00 | | 16 582 224.00 |
8C Staff and Related Accounts | 4 024 917.00 | 4 024 917.00 | | 4 024 917.00 |
8D Social Security and Other Social Organizations | 2 855 548.00 | 2 855 548.00 | | 2 855 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405 627.00 | 4 405 627.00 | | 4 405 627.00 |
8L Deferred income | 7 317 317.00 | 5 447 928.00 | 1 869 389.00 | 7 317 317.00 |
UP Loans | 33 446 172.00 | | 33 446 172.00 | 33 446 172.00 |
UT Other financial assets | 242 817.00 | | 242 817.00 | 242 817.00 |
UX Other trade receivables | 30 598 453.00 | 30 598 453.00 | | 30 598 453.00 |
UY Staff and related accounts | 32 537.00 | 32 537.00 | | 32 537.00 |
VA Doubtful or disputed receivables | 468 513.00 | 468 513.00 | | 468 513.00 |
VB VAT | 58 931.00 | 58 931.00 | | 58 931.00 |
VI Group and Associates | 281 396.00 | 281 396.00 | | 281 396.00 |
VP Miscellaneous | 16 280.00 | 16 280.00 | | 16 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 443.00 | 299 443.00 | | 299 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 147.00 | 263 147.00 | | 263 147.00 |
VS Prepaid expenses | 157 397.00 | 157 397.00 | | 157 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 284 248.00 | 31 595 259.00 | 33 688 989.00 | 65 284 248.00 |
VW VAT | 1 561 109.00 | 1 561 109.00 | | 1 561 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 327 582.00 | 35 458 193.00 | 1 869 389.00 | 37 327 582.00 |
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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 | 361.00 | 342.00 | | 361.00 |
