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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 | 154 997.00 | 154 997.00 | | 154 997.00 |
AH Goodwill | 262 850.00 | 17 128.00 | 245 722.00 | 262 850.00 |
AJ Other Intangible Assets | 951 290.00 | 803 027.00 | 148 263.00 | 951 290.00 |
AR Technical installations, industrial equipment and tools | 665 337.00 | 610 187.00 | 55 151.00 | 665 337.00 |
AT Other tangible assets | 1 291 813.00 | 973 326.00 | 318 487.00 | 1 291 813.00 |
AV Fixed assets in progress | 18 373.00 | | 18 373.00 | 18 373.00 |
BB Receivables related to investments | 54 942.00 | | 54 942.00 | 54 942.00 |
BH Other financial assets | 151 719.00 | | 151 719.00 | 151 719.00 |
BJ TOTAL (I) | 5 919 446.00 | 2 777 500.00 | 3 141 946.00 | 5 919 446.00 |
BX Customers and related accounts | 17 393 798.00 | 622 425.00 | 16 771 374.00 | 17 393 798.00 |
BZ Other receivables | 2 123 901.00 | 193 724.00 | 1 930 177.00 | 2 123 901.00 |
CF Cash and cash equivalents | 1 612 098.00 | | 1 612 098.00 | 1 612 098.00 |
CH Prepaid expenses | 352 721.00 | | 352 721.00 | 352 721.00 |
CJ TOTAL (II) | 21 482 518.00 | 816 149.00 | 20 666 369.00 | 21 482 518.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 401 964.00 | 3 593 649.00 | 23 808 315.00 | 27 401 964.00 |
CU Other investments | 2 368 125.00 | 218 836.00 | 2 149 290.00 | 2 368 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 266 097.00 | 3 266 097.00 | | 3 266 097.00 |
DH Retained earnings | 3 529 973.00 | 1 217 518.00 | | 3 529 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 500.00 | 2 312 454.00 | | 517 500.00 |
DL TOTAL (I) | 8 633 570.00 | 8 116 070.00 | | 8 633 570.00 |
DP Provisions for Risks | 555 390.00 | 408 144.00 | | 555 390.00 |
DR TOTAL (IV) | 555 390.00 | 408 144.00 | | 555 390.00 |
DU Loans and Debts from Credit Institutions (3) | 100 296.00 | 2 125 734.00 | | 100 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 077.00 | 806 650.00 | | 531 077.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 5 435 101.00 | 4 649 564.00 | | 5 435 101.00 |
DY Tax and social security liabilities | 7 199 792.00 | 7 139 473.00 | | 7 199 792.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | 615.00 | | 615.00 |
EA Other liabilities | 181 023.00 | 209 590.00 | | 181 023.00 |
EB Prepaid income (2) | 1 167 870.00 | 1 136 035.00 | | 1 167 870.00 |
EC TOTAL (IV) | 14 617 971.00 | 16 067 662.00 | | 14 617 971.00 |
ED (V) | 1 384.00 | 10 519.00 | | 1 384.00 |
EE Grand total (I to V) | 23 808 316.00 | 24 602 394.00 | | 23 808 316.00 |
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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 | 32 347 397.00 | 2 672 979.00 | 35 020 376.00 | 32 347 397.00 |
FJ Net sales | 32 347 397.00 | 2 672 979.00 | 35 020 376.00 | 32 347 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 102.00 | |
FQ Other income | | | 57 986.00 | |
FR Total operating income (I) | | | 35 171 463.00 | |
FW Other purchases and external expenses | | | 14 315 493.00 | |
FX Taxes, duties, and similar payments | | | 1 130 737.00 | |
FY Salaries and Wages | | | 12 875 277.00 | |
FZ Social Security Contributions | | | 5 659 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 651.00 | |
GE Other Expenses | | | 73 695.00 | |
GF Total Operating Expenses (II) | | | 34 622 102.00 | |
GG - OPERATING RESULT (I - II) | | | 549 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GL Other interest and similar income | | | 36 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 544.00 | |
GN Positive exchange differences | | | 14 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 001.00 | |
GR Interest and similar expenses | | | 26 678.00 | |
GS Negative differences of foreign exchange | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 136 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | 248 032.00 | | 2 031.00 |
HB Exceptional income from capital transactions | 50 355.00 | 1 001 098.00 | | 50 355.00 |
HC Reversals of provisions and transfers of expenses | 765 888.00 | 341 936.00 | | 765 888.00 |
HD Total exceptional income (VII) | 818 274.00 | 1 591 066.00 | | 818 274.00 |
HE Exceptional expenses on management operations | 273 174.00 | 547 482.00 | | 273 174.00 |
HF Exceptional expenses on capital transactions | 668 102.00 | 158 835.00 | | 668 102.00 |
HG Exceptional depreciation and provisions | 119 210.00 | 185 039.00 | | 119 210.00 |
HH Total exceptional expenses (VIII) | 1 060 486.00 | 891 357.00 | | 1 060 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 212.00 | 699 709.00 | | -242 212.00 |
HK Income tax | -283 015.00 | -310 601.00 | | -283 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 053 103.00 | 36 867 768.00 | | 36 053 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 535 603.00 | 34 555 313.00 | | 35 535 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 500.00 | 2 312 454.00 | | 517 500.00 |
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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 | 3 905 041.00 | | | 3 905 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 719.00 | |
I4 DECREASES Grand Total | | | 3 496 379.00 | |
IO DECREASES Total including other intangible assets | | | 34 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 975 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 260.00 | | | 34 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 732.00 | | | 2 187 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 341.00 | | | 190 341.00 |
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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 | 2 822 808.00 | 332 695.00 | 613 965.00 | 2 822 808.00 |
PE DEPRECIATION Total including other intangible assets | 34 260.00 | | | 34 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 867.00 | 138 471.00 | 413 825.00 | 1 858 867.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 408 144.00 | 312 861.00 | 165 614.00 | 408 144.00 |
6T Receivables | 1 135 477.00 | 41 550.00 | 554 603.00 | 1 135 477.00 |
7B Total provisions for depreciation | 1 587 336.00 | 141 551.00 | 676 775.00 | 1 587 336.00 |
7C Grand total | 1 995 480.00 | 454 412.00 | 842 390.00 | 1 995 480.00 |
UE of which provisions and reversals: - Operating | | 235 201.00 | 64 958.00 | |
UG - Financial | | 100 001.00 | 11 544.00 | |
UJ - Exceptional | | 119 210.00 | 765 888.00 | |
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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 | 5 435 101.00 | 5 435 101.00 | | 5 435 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 023.00 | 181 023.00 | | 181 023.00 |
8L Deferred income | 1 133 449.00 | 1 133 449.00 | | 1 133 449.00 |
UL Receivables related to investments | 54 942.00 | | | 54 942.00 |
UT Other financial assets | 151 719.00 | | | 151 719.00 |
UX Other trade receivables | 16 564 344.00 | | | 16 564 344.00 |
VA Doubtful or disputed receivables | 788 443.00 | | | 788 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 426.00 | | | 521 426.00 |
VS Prepaid expenses | 352 721.00 | | | 352 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 077 082.00 | 18 850 995.00 | 1 226 086.00 | 20 077 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 581 354.00 | 14 523 229.00 | 58 125.00 | 14 581 354.00 |
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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 | 317.00 | | | 317.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
