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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 | 1 558 115.00 | 1 426 160.00 | 131 955.00 | 1 558 115.00 |
AH Goodwill | 7 622 451.00 | 3 049 020.00 | 4 573 431.00 | 7 622 451.00 |
AP Buildings | 146 686.00 | 104 239.00 | 42 447.00 | 146 686.00 |
AR Technical installations, industrial equipment and tools | 5 503 785.00 | 2 160 651.00 | 3 343 134.00 | 5 503 785.00 |
AT Other tangible assets | 2 060 659.00 | 1 707 801.00 | 352 858.00 | 2 060 659.00 |
AV Fixed assets in progress | 351 168.00 | | 351 168.00 | 351 168.00 |
BF Loans | 477 366.00 | | 477 366.00 | 477 366.00 |
BH Other financial assets | 55 118.00 | | 55 118.00 | 55 118.00 |
BJ TOTAL (I) | 17 828 282.00 | 8 447 872.00 | 9 380 410.00 | 17 828 282.00 |
BL Raw materials, supplies | 2 064 819.00 | 50 972.00 | 2 013 847.00 | 2 064 819.00 |
BT Goods | 688 443.00 | | 688 443.00 | 688 443.00 |
BV Advances and down payments on orders | 69 705.00 | | 69 705.00 | 69 705.00 |
BX Customers and related accounts | 16 668 739.00 | 1 640 898.00 | 15 027 841.00 | 16 668 739.00 |
BZ Other receivables | 22 673 724.00 | | 22 673 724.00 | 22 673 724.00 |
CF Cash and cash equivalents | 1 129 971.00 | | 1 129 971.00 | 1 129 971.00 |
CH Prepaid expenses | 35 245.00 | | 35 245.00 | 35 245.00 |
CJ TOTAL (II) | 43 330 646.00 | 1 691 870.00 | 41 638 776.00 | 43 330 646.00 |
CO Grand total (0 to V) | 61 158 928.00 | 10 139 742.00 | 51 019 186.00 | 61 158 928.00 |
CU Other investments | 52 934.00 | | 52 934.00 | 52 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 126.00 | 3 482 126.00 | | 3 482 126.00 |
DB Share, merger, contribution premiums, etc. | 19 349 872.00 | 19 349 872.00 | | 19 349 872.00 |
DD Legal reserve (1) | 348 213.00 | 348 213.00 | | 348 213.00 |
DH Retained earnings | 546 979.00 | 500 014.00 | | 546 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 149.00 | 1 788 027.00 | | 1 843 149.00 |
DL TOTAL (I) | 25 570 338.00 | 25 468 252.00 | | 25 570 338.00 |
DP Provisions for Risks | 420 529.00 | 415 529.00 | | 420 529.00 |
DQ Provisions for Expenses | 843 582.00 | 705 380.00 | | 843 582.00 |
DR TOTAL (IV) | 1 264 111.00 | 1 120 908.00 | | 1 264 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 799.00 | 36 534.00 | | 10 799.00 |
DW Advances and down payments received on current orders | 706 654.00 | 1 221 949.00 | | 706 654.00 |
DX Trade payables and related accounts | 7 886 229.00 | 7 788 535.00 | | 7 886 229.00 |
DY Tax and social security liabilities | 3 417 426.00 | 3 459 714.00 | | 3 417 426.00 |
EA Other liabilities | 8 529 974.00 | 8 673 240.00 | | 8 529 974.00 |
EB Prepaid income (2) | 3 633 654.00 | 3 544 572.00 | | 3 633 654.00 |
EC TOTAL (IV) | 24 184 737.00 | 24 724 544.00 | | 24 184 737.00 |
EE Grand total (I to V) | 51 019 186.00 | 51 313 704.00 | | 51 019 186.00 |
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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 | 2 474 543.00 | | 2 474 543.00 | 2 474 543.00 |
FD Production sold - goods | 35 823 073.00 | | 35 823 073.00 | 35 823 073.00 |
FG Production sold - services | 10 134 497.00 | | 10 134 497.00 | 10 134 497.00 |
FJ Net sales | 48 432 112.00 | | 48 432 112.00 | 48 432 112.00 |
FN Capitalized production | | | 77 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 539.00 | |
FQ Other income | | | 174 253.00 | |
FR Total operating income (I) | | | 49 636 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 795.00 | |
FT Inventory change (goods) | | | 30 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 315.00 | |
FV Inventory change (raw materials and supplies) | | | -31 672.00 | |
FW Other purchases and external expenses | | | 17 520 848.00 | |
FX Taxes, duties, and similar payments | | | 1 844 762.00 | |
FY Salaries and Wages | | | 8 583 930.00 | |
FZ Social Security Contributions | | | 3 446 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 137.00 | |
GE Other Expenses | | | 11 006 041.00 | |
GF Total Operating Expenses (II) | | | 46 816 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 655.00 | |
GL Other interest and similar income | | | 47 759.00 | |
GP Total financial income (V) | | | 47 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 216.00 | 240 184.00 | | 68 216.00 |
HB Exceptional income from capital transactions | 58 536.00 | | | 58 536.00 |
HD Total exceptional income (VII) | 126 752.00 | 240 184.00 | | 126 752.00 |
HE Exceptional expenses on management operations | 52 607.00 | 46 159.00 | | 52 607.00 |
HF Exceptional expenses on capital transactions | 58 536.00 | | | 58 536.00 |
HG Exceptional depreciation and provisions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 111 142.00 | 46 907.00 | | 111 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 609.00 | 193 277.00 | | 15 609.00 |
HJ Employee participation in company results | 155 762.00 | 156 617.00 | | 155 762.00 |
HK Income tax | 880 513.00 | 863 937.00 | | 880 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 811 181.00 | 53 533 680.00 | | 49 811 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 968 032.00 | 51 745 653.00 | | 47 968 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 149.00 | 1 788 027.00 | | 1 843 149.00 |
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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 | 16 995 345.00 | | 1 210 663.00 | 16 995 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 502.00 | 585 418.00 | |
I4 DECREASES Grand Total | 248 689.00 | 129 037.00 | 17 828 282.00 | 248 689.00 |
IO DECREASES Total including other intangible assets | | | 9 180 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 248 689.00 | 58 535.00 | 8 062 298.00 | 248 689.00 |
KD ACQUISITIONS Total including other intangible assets | 9 105 860.00 | | 74 705.00 | 9 105 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 268 388.00 | | 1 101 134.00 | 7 268 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 096.00 | | 34 824.00 | 621 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 248 689.00 | | | 248 689.00 |
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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 | 7 657 772.00 | 790 100.00 | | 7 657 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 097 267.00 | 377 913.00 | | 4 097 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560 504.00 | 412 187.00 | | 3 560 504.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 120 908.00 | 447 735.00 | 304 533.00 | 1 120 908.00 |
6N Inventories and work in progress | 55 247.00 | 23 045.00 | 27 320.00 | 55 247.00 |
6T Receivables | 1 663 419.00 | 480 010.00 | 502 531.00 | 1 663 419.00 |
7B Total provisions for depreciation | 1 718 666.00 | 503 055.00 | 529 850.00 | 1 718 666.00 |
7C Grand total | 2 839 574.00 | 950 790.00 | 834 384.00 | 2 839 574.00 |
UE of which provisions and reversals: - Operating | | 946 192.00 | 834 384.00 | |
UG - Financial | | 4 598.00 | | |
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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 | 7 886 229.00 | 7 886 229.00 | | 7 886 229.00 |
8C Staff and Related Accounts | 1 475 873.00 | 1 475 873.00 | | 1 475 873.00 |
8D Social Security and Other Social Organizations | 1 415 842.00 | 1 415 842.00 | | 1 415 842.00 |
8E Income Taxes | 302 332.00 | 302 332.00 | | 302 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 301 360.00 | 8 301 360.00 | | 8 301 360.00 |
8L Deferred income | 3 633 654.00 | 3 633 654.00 | | 3 633 654.00 |
UP Loans | 477 366.00 | 17 768.00 | | 477 366.00 |
UT Other financial assets | 55 118.00 | | | 55 118.00 |
UX Other trade receivables | 13 074 693.00 | | | 13 074 693.00 |
UY Staff and related accounts | 52 917.00 | | | 52 917.00 |
UZ Social Security, other social security organizations | 21 577.00 | | | 21 577.00 |
VA Doubtful or disputed receivables | 3 594 047.00 | | | 3 594 047.00 |
VB VAT | 654 918.00 | | | 654 918.00 |
VC Group and associates | 19 451 694.00 | | | 19 451 694.00 |
VG Loans with a maturity of up to one year at origin | 10 799.00 | 10 799.00 | | 10 799.00 |
VI Group and Associates | 228 614.00 | 228 614.00 | | 228 614.00 |
VM Income taxes | 302 332.00 | | | 302 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 404.00 | 222 404.00 | | 222 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190 286.00 | | | 2 190 286.00 |
VS Prepaid expenses | 35 245.00 | | | 35 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 910 193.00 | 39 395 477.00 | 514 716.00 | 39 910 193.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 478 083.00 | 23 478 083.00 | | 23 478 083.00 |
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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 | 233.00 | | | 233.00 |
