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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 | 236 435.00 | 170 080.00 | 66 355.00 | 236 435.00 |
AH Goodwill | 2 756 923.00 | 899 963.00 | 1 856 960.00 | 2 756 923.00 |
AN Land | 138 576.00 | 87 217.00 | 51 359.00 | 138 576.00 |
AP Buildings | 118 707.00 | 99 579.00 | 19 127.00 | 118 707.00 |
AR Technical installations, industrial equipment and tools | 2 682 381.00 | 1 606 334.00 | 1 076 046.00 | 2 682 381.00 |
AT Other tangible assets | 4 769 976.00 | 3 457 626.00 | 1 312 350.00 | 4 769 976.00 |
AV Fixed assets in progress | 2 091 903.00 | | 2 091 903.00 | 2 091 903.00 |
BF Loans | 68 959.00 | | 68 959.00 | 68 959.00 |
BH Other financial assets | 593 133.00 | | 593 133.00 | 593 133.00 |
BJ TOTAL (I) | 13 460 997.00 | 6 320 801.00 | 7 140 195.00 | 13 460 997.00 |
BL Raw materials, supplies | 589 664.00 | 23 415.00 | 566 249.00 | 589 664.00 |
BV Advances and down payments on orders | 168 104.00 | | 168 104.00 | 168 104.00 |
BX Customers and related accounts | 7 841 866.00 | 121 110.00 | 7 720 755.00 | 7 841 866.00 |
BZ Other receivables | 6 530 234.00 | | 6 530 234.00 | 6 530 234.00 |
CD Marketable securities | 19 270 049.00 | | 19 270 049.00 | 19 270 049.00 |
CF Cash and cash equivalents | 4 315 152.00 | | 4 315 152.00 | 4 315 152.00 |
CH Prepaid expenses | 525 899.00 | | 525 899.00 | 525 899.00 |
CJ TOTAL (II) | 39 240 970.00 | 144 526.00 | 39 096 444.00 | 39 240 970.00 |
CO Grand total (0 to V) | 52 701 967.00 | 6 465 327.00 | 46 236 639.00 | 52 701 967.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 19 228 605.00 | 15 416 146.00 | | 19 228 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681 175.00 | 3 812 458.00 | | 3 681 175.00 |
DL TOTAL (I) | 24 559 780.00 | 20 878 605.00 | | 24 559 780.00 |
DP Provisions for Risks | 996 367.00 | 709 856.00 | | 996 367.00 |
DQ Provisions for Expenses | 569 652.00 | 636 300.00 | | 569 652.00 |
DR TOTAL (IV) | 1 566 019.00 | 1 346 157.00 | | 1 566 019.00 |
DU Loans and Debts from Credit Institutions (3) | 6 192 559.00 | 4 841 995.00 | | 6 192 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 460.00 | 41 460.00 | | 41 460.00 |
DX Trade payables and related accounts | 4 585 416.00 | 4 072 651.00 | | 4 585 416.00 |
DY Tax and social security liabilities | 7 852 584.00 | 7 973 392.00 | | 7 852 584.00 |
DZ Fixed asset liabilities and related accounts | 513 611.00 | 232 318.00 | | 513 611.00 |
EA Other liabilities | 912 646.00 | 885 669.00 | | 912 646.00 |
EB Prepaid income (2) | 12 559.00 | 925.00 | | 12 559.00 |
EC TOTAL (IV) | 20 110 839.00 | 18 048 414.00 | | 20 110 839.00 |
EE Grand total (I to V) | 46 236 639.00 | 40 273 177.00 | | 46 236 639.00 |
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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 | 29 850.00 | 34 776.00 | 64 626.00 | 29 850.00 |
FG Production sold - services | 60 010 830.00 | 2 783 232.00 | 62 794 062.00 | 60 010 830.00 |
FJ Net sales | 60 040 680.00 | 2 818 008.00 | 62 858 689.00 | 60 040 680.00 |
FN Capitalized production | | | 9 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 075.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 63 205 202.00 | |
FS Purchases of goods (including customs duties) | | | 60 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 871 895.00 | |
FV Inventory change (raw materials and supplies) | | | 12 208.00 | |
FW Other purchases and external expenses | | | 29 978 488.00 | |
FX Taxes, duties, and similar payments | | | 1 592 109.00 | |
FY Salaries and Wages | | | 15 892 469.00 | |
FZ Social Security Contributions | | | 5 214 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 011.00 | |
GE Other Expenses | | | 14 043.00 | |
GF Total Operating Expenses (II) | | | 59 027 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177 350.00 | |
GL Other interest and similar income | | | 74 991.00 | |
GN Positive exchange differences | | | 100.00 | |
GO Net income from sales of marketable securities | | | 383 964.00 | |
GP Total financial income (V) | | | 459 055.00 | |
GR Interest and similar expenses | | | 174 395.00 | |
GS Negative differences of foreign exchange | | | 598.00 | |
GT Net expenses on sales of marketable securities | | | 191.00 | |
GU Total financial expenses (VI) | | | 175 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 461 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 645.00 | 60 117.00 | | 73 645.00 |
HA Exceptional income from management transactions | 757.00 | 3 266.00 | | 757.00 |
HB Exceptional income from capital transactions | 926 291.00 | 502 488.00 | | 926 291.00 |
HC Reversals of provisions and transfers of expenses | 306 120.00 | 179 114.00 | | 306 120.00 |
HD Total exceptional income (VII) | 1 233 169.00 | 684 869.00 | | 1 233 169.00 |
HE Exceptional expenses on management operations | 28 555.00 | 23 007.00 | | 28 555.00 |
HF Exceptional expenses on capital transactions | 527 128.00 | 350 465.00 | | 527 128.00 |
HG Exceptional depreciation and provisions | 593 753.00 | 148 882.00 | | 593 753.00 |
HH Total exceptional expenses (VIII) | 1 149 437.00 | 522 355.00 | | 1 149 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 732.00 | 162 514.00 | | 83 732.00 |
HJ Employee participation in company results | 439 801.00 | 550 928.00 | | 439 801.00 |
HK Income tax | 423 978.00 | 505 874.00 | | 423 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 897 428.00 | 64 728 031.00 | | 64 897 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 216 253.00 | 60 915 573.00 | | 61 216 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681 175.00 | 3 812 458.00 | | 3 681 175.00 |
HP References: Equipment leasing | 1 266 000.00 | 1 734 916.00 | | 1 266 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 461.00 | | 41 461.00 | 41 461.00 |
8B Suppliers and Related Accounts | 4 585 417.00 | 4 585 417.00 | | 4 585 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 611.00 | 513 611.00 | | 513 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 668.00 | 488 668.00 | | 488 668.00 |
8L Deferred income | 12 560.00 | 12 560.00 | | 12 560.00 |
UP Loans | 68 959.00 | | | 68 959.00 |
UT Other financial assets | 593 133.00 | 303 959.00 | | 593 133.00 |
VC Group and associates | 4 245 605.00 | | | 4 245 605.00 |
VI Group and Associates | 423 978.00 | 423 978.00 | | 423 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 841.00 | | | 1 889 841.00 |
VS Prepaid expenses | 525 900.00 | | | 525 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 560 092.00 | 15 098 193.00 | 461 899.00 | 15 560 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 110 840.00 | 14 352 727.00 | 4 618 942.00 | 20 110 840.00 |
