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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 | 182 699.00 | 151 509.00 | 31 190.00 | 182 699.00 |
AH Goodwill | 8 854 355.00 | | 8 854 355.00 | 8 854 355.00 |
AJ Other Intangible Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
AP Buildings | 216 905.00 | 216 905.00 | | 216 905.00 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 1 874.00 | 625.00 | 2 499.00 |
AT Other tangible assets | 3 145 932.00 | 2 300 247.00 | 845 685.00 | 3 145 932.00 |
AX Advances and down payments | 47 000.00 | | 47 000.00 | 47 000.00 |
BD Other fixed assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BH Other financial assets | 437 218.00 | | 437 218.00 | 437 218.00 |
BJ TOTAL (I) | 14 630 711.00 | 2 879 488.00 | 11 751 223.00 | 14 630 711.00 |
BP Services in progress | 1 757 285.00 | | 1 757 285.00 | 1 757 285.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 11 493 823.00 | | 11 493 823.00 | 11 493 823.00 |
BZ Other receivables | 2 634 012.00 | 41 565.00 | 2 592 447.00 | 2 634 012.00 |
CD Marketable securities | 333 078.00 | | 333 078.00 | 333 078.00 |
CF Cash and cash equivalents | 2 456 109.00 | | 2 456 109.00 | 2 456 109.00 |
CH Prepaid expenses | 384 223.00 | | 384 223.00 | 384 223.00 |
CJ TOTAL (II) | 19 059 300.00 | 41 565.00 | 19 017 736.00 | 19 059 300.00 |
CO Grand total (0 to V) | 33 690 011.00 | 2 921 053.00 | 30 768 959.00 | 33 690 011.00 |
CR Shares due in more than one year | 235 215.00 | | | 235 215.00 |
CU Other investments | 1 736 354.00 | 208 954.00 | 1 527 400.00 | 1 736 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 174.00 | | | 786 174.00 |
DB Share, merger, contribution premiums, etc. | 8 867 502.00 | | | 8 867 502.00 |
DD Legal reserve (1) | 25 696.00 | | | 25 696.00 |
DG Other reserves | 945 437.00 | | | 945 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 351.00 | | | 3 540 351.00 |
DK Regulated provisions | 4 317.00 | | | 4 317.00 |
DL TOTAL (I) | 14 169 477.00 | | | 14 169 477.00 |
DP Provisions for Risks | 387 643.00 | | | 387 643.00 |
DQ Provisions for Expenses | 169 380.00 | | | 169 380.00 |
DR TOTAL (IV) | 557 023.00 | | | 557 023.00 |
DU Loans and Debts from Credit Institutions (3) | 465 898.00 | | | 465 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263 940.00 | | | 4 263 940.00 |
DX Trade payables and related accounts | 2 884 909.00 | | | 2 884 909.00 |
DY Tax and social security liabilities | 7 881 073.00 | | | 7 881 073.00 |
DZ Fixed asset liabilities and related accounts | 4 268.00 | | | 4 268.00 |
EA Other liabilities | 542 370.00 | | | 542 370.00 |
EC TOTAL (IV) | 16 042 458.00 | | | 16 042 458.00 |
EE Grand total (I to V) | 30 768 959.00 | | | 30 768 959.00 |
EG Accrued income and payables due within one year | 15 618 784.00 | | | 15 618 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | | | 4 595.00 |
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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 | 49 340 061.00 | | 49 340 061.00 | 49 340 061.00 |
FJ Net sales | 49 340 061.00 | | 49 340 061.00 | 49 340 061.00 |
FM Inventory production | | | 149 164.00 | |
FO Operating subsidies | | | 14 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 211.00 | |
FQ Other income | | | 68 291.00 | |
FR Total operating income (I) | | | 50 371 926.00 | |
FW Other purchases and external expenses | | | 17 654 813.00 | |
FX Taxes, duties, and similar payments | | | 1 131 683.00 | |
FY Salaries and Wages | | | 17 405 157.00 | |
FZ Social Security Contributions | | | 7 837 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 545.00 | |
GE Other Expenses | | | 341 611.00 | |
GF Total Operating Expenses (II) | | | 44 696 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 675 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 050.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 582 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 954.00 | |
GR Interest and similar expenses | | | 68 953.00 | |
GU Total financial expenses (VI) | | | 277 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 754.00 | | | 300 754.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 386 957.00 | | | 386 957.00 |
HB Exceptional income from capital transactions | 8 284.00 | | | 8 284.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 455 241.00 | | | 455 241.00 |
HE Exceptional expenses on management operations | 149 052.00 | | | 149 052.00 |
HF Exceptional expenses on capital transactions | 24 840.00 | | | 24 840.00 |
HG Exceptional depreciation and provisions | 344 633.00 | | | 344 633.00 |
HH Total exceptional expenses (VIII) | 518 525.00 | | | 518 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 283.00 | | | -63 283.00 |
HJ Employee participation in company results | 719 659.00 | | | 719 659.00 |
HK Income tax | 1 656 633.00 | | | 1 656 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 409 178.00 | | | 51 409 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 868 828.00 | | | 47 868 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 351.00 | | | 3 540 351.00 |
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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 | 3 579 869.00 | | 545 499.00 | 3 579 869.00 |
I4 DECREASES Grand Total | | 58 666.00 | 14 630 711.00 | |
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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 | 110 588.00 | 36 863.00 | 73 725.00 | 110 588.00 |
8B Suppliers and Related Accounts | 2 884 909.00 | 2 884 909.00 | | 2 884 909.00 |
8C Staff and Related Accounts | 2 320 562.00 | 2 320 562.00 | | 2 320 562.00 |
8D Social Security and Other Social Organizations | 2 517 310.00 | 2 517 310.00 | | 2 517 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 370.00 | 542 370.00 | | 542 370.00 |
UT Other financial assets | 437 218.00 | | | 437 218.00 |
UX Other trade receivables | 11 493 823.00 | | | 11 493 823.00 |
UY Staff and related accounts | 5 812.00 | | | 5 812.00 |
UZ Social Security, other social security organizations | 85 471.00 | | | 85 471.00 |
VC Group and associates | 1 583 993.00 | | | 1 583 993.00 |
VG Loans with a maturity of up to one year at origin | 4 595.00 | 4 595.00 | | 4 595.00 |
VH Loans with a maturity of more than one year at origin | 461 303.00 | 111 354.00 | 259 237.00 | 461 303.00 |
VI Group and Associates | 4 153 353.00 | 4 153 353.00 | | 4 153 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 701.00 | | | 245 701.00 |
VS Prepaid expenses | 384 223.00 | | | 384 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 949 275.00 | 14 276 842.00 | 672 433.00 | 14 949 275.00 |
VW VAT | 3 043 202.00 | 3 043 202.00 | | 3 043 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042 460.00 | 15 618 786.00 | 332 962.00 | 16 042 460.00 |
