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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 | 180 230.00 | 150 121.00 | 30 109.00 | 180 230.00 |
AH Goodwill | 873 811.00 | 64 763.00 | 809 048.00 | 873 811.00 |
AP Buildings | 8 511.00 | 4 770.00 | 3 741.00 | 8 511.00 |
AR Technical installations, industrial equipment and tools | 581 600.00 | 439 105.00 | 142 495.00 | 581 600.00 |
AT Other tangible assets | 1 235 255.00 | 723 276.00 | 511 979.00 | 1 235 255.00 |
BH Other financial assets | 44 340.00 | | 44 340.00 | 44 340.00 |
BJ TOTAL (I) | 2 923 747.00 | 1 382 035.00 | 1 541 712.00 | 2 923 747.00 |
BL Raw materials, supplies | 182 969.00 | | 182 969.00 | 182 969.00 |
BX Customers and related accounts | 6 610 625.00 | 333 530.00 | 6 277 095.00 | 6 610 625.00 |
BZ Other receivables | 8 932 586.00 | | 8 932 586.00 | 8 932 586.00 |
CF Cash and cash equivalents | 125 553.00 | | 125 553.00 | 125 553.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 15 861 249.00 | 333 530.00 | 15 527 720.00 | 15 861 249.00 |
CO Grand total (0 to V) | 18 784 997.00 | 1 715 565.00 | 17 069 432.00 | 18 784 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 173.00 | 816 172.00 | | 816 173.00 |
DB Share, merger, contribution premiums, etc. | 488 036.00 | 468 035.00 | | 488 036.00 |
DD Legal reserve (1) | 61 617.00 | 81 617.00 | | 61 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 981.00 | 682 258.00 | | 1 141 981.00 |
DL TOTAL (I) | 2 507 808.00 | 2 048 085.00 | | 2 507 808.00 |
DP Provisions for Risks | 867 850.00 | 785 533.00 | | 867 850.00 |
DQ Provisions for Expenses | 111 114.00 | 102 961.00 | | 111 114.00 |
DR TOTAL (IV) | 978 964.00 | 888 495.00 | | 978 964.00 |
DU Loans and Debts from Credit Institutions (3) | 8 454.00 | 62 511.00 | | 8 454.00 |
DW Advances and down payments received on current orders | 595 160.00 | 361 482.00 | | 595 160.00 |
DX Trade payables and related accounts | 4 652 643.00 | 5 699 978.00 | | 4 652 643.00 |
DY Tax and social security liabilities | 2 969 586.00 | 2 936 527.00 | | 2 969 586.00 |
DZ Fixed asset liabilities and related accounts | 24 309.00 | 8 981.00 | | 24 309.00 |
EA Other liabilities | 1 029 145.00 | 1 024 255.00 | | 1 029 145.00 |
EB Prepaid income (2) | 4 303 363.00 | 4 907 319.00 | | 4 303 363.00 |
EC TOTAL (IV) | 13 582 660.00 | 15 001 056.00 | | 13 582 660.00 |
EE Grand total (I to V) | 17 069 432.00 | 17 937 637.00 | | 17 069 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 046 571.00 | 2 136.00 | 35 048 707.00 | 35 046 571.00 |
FJ Net sales | 35 046 571.00 | 2 136.00 | 35 048 707.00 | 35 046 571.00 |
FN Capitalized production | | | 167 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 350.00 | |
FQ Other income | | | 28 108.00 | |
FR Total operating income (I) | | | 35 889 299.00 | |
FU Purchases of raw materials and other supplies | | | 9 781 553.00 | |
FV Inventory change (raw materials and supplies) | | | -58 260.00 | |
FW Other purchases and external expenses | | | 12 156 246.00 | |
FX Taxes, duties, and similar payments | | | 713 278.00 | |
FY Salaries and Wages | | | 8 349 723.00 | |
FZ Social Security Contributions | | | 3 156 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 218.00 | |
GE Other Expenses | | | 155 279.00 | |
GF Total Operating Expenses (II) | | | 34 953 806.00 | |
GG - OPERATING RESULT (I - II) | | | 935 492.00 | |
GL Other interest and similar income | | | 70 461.00 | |
GP Total financial income (V) | | | 70 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 612.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 50 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 10 566.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 10 566.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 25 703.00 | 7 967.00 | | 25 703.00 |
HF Exceptional expenses on capital transactions | 27 072.00 | 15 932.00 | | 27 072.00 |
HH Total exceptional expenses (VIII) | 52 775.00 | 23 899.00 | | 52 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 942.00 | -13 333.00 | | -49 942.00 |
HJ Employee participation in company results | 111 484.00 | 109 398.00 | | 111 484.00 |
HK Income tax | -347 560.00 | -227 452.00 | | -347 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 962 593.00 | 41 271 411.00 | | 35 962 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 820 612.00 | 40 589 153.00 | | 34 820 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 981.00 | 682 258.00 | | 1 141 981.00 |
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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 | 3 002 464.00 | | 586 967.00 | 3 002 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 281.00 | 44 340.00 | |
I4 DECREASES Grand Total | | 665 684.00 | 2 923.00 | |
IO DECREASES Total including other intangible assets | | 132 231.00 | 1 054 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 171.00 | 1 825 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 780.00 | | 10 492.00 | 1 175 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 062.00 | | 547 475.00 | 1 776 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 621.00 | | 29 000.00 | 50 621.00 |
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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 | 1 815 827.00 | 121 060.00 | 603 330.00 | 1 815 827.00 |
PE DEPRECIATION Total including other intangible assets | 278 440.00 | 20 197.00 | 132 231.00 | 278 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 388.00 | 100 862.00 | 471 099.00 | 1 537 388.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 582 829.00 | 463 061.00 | |
6T Receivables | 445 513.00 | 40 005.00 | 135 938.00 | 445 513.00 |
7B Total provisions for depreciation | 494 092.00 | 40 005.00 | 136 935.00 | 494 092.00 |
UE of which provisions and reversals: - Operating | | 578 224.00 | 545 350.00 | |
UG - Financial | | 44 612.00 | | |
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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 | 4 652 643.00 | 4 652 643.00 | | 4 652 643.00 |
8C Staff and Related Accounts | 433 159.00 | 433 159.00 | | 433 159.00 |
8D Social Security and Other Social Organizations | 806 872.00 | 806 872.00 | | 806 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 309.00 | 24 309.00 | | 24 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 686.00 | 146 686.00 | | 146 686.00 |
8L Deferred income | 4 303 363.00 | 4 303 363.00 | | 4 303 363.00 |
UT Other financial assets | 44 340.00 | | | 44 340.00 |
UX Other trade receivables | 6 211 734.00 | | | 6 211 734.00 |
UY Staff and related accounts | 12 500.00 | | | 12 500.00 |
UZ Social Security, other social security organizations | 5 938.00 | | | 5 938.00 |
VA Doubtful or disputed receivables | 398 891.00 | | | 398 891.00 |
VB VAT | 126 822.00 | | | 126 822.00 |
VC Group and associates | 7 960 640.00 | | | 7 960 640.00 |
VG Loans with a maturity of up to one year at origin | 8 454.00 | 8 454.00 | | 8 454.00 |
VI Group and Associates | 882 459.00 | 882 459.00 | | 882 459.00 |
VP Miscellaneous | 37 839.00 | | | 37 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 621.00 | 45 621.00 | | 45 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 847.00 | | | 788 847.00 |
VS Prepaid expenses | 9 517.00 | | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597 068.00 | 15 552 728.00 | 44 340.00 | 15 597 068.00 |
VW VAT | 1 683 934.00 | 1 683 934.00 | | 1 683 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 987 500.00 | 12 987 500.00 | | 12 987 500.00 |
