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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 | 637 237.00 | 589 633.00 | 47 604.00 | 637 237.00 |
AH Goodwill | 2 849 962.00 | | 2 849 962.00 | 2 849 962.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 810 000.00 | 235 387.00 | 574 613.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 7 841 479.00 | 7 234 726.00 | 606 753.00 | 7 841 479.00 |
AT Other tangible assets | 2 838 572.00 | 980 599.00 | 1 857 973.00 | 2 838 572.00 |
AV Fixed assets in progress | 570 632.00 | | 570 632.00 | 570 632.00 |
BF Loans | 202 576.00 | | 202 576.00 | 202 576.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 17 727 161.00 | 9 363 551.00 | 8 363 610.00 | 17 727 161.00 |
BL Raw materials, supplies | 657 821.00 | | 657 821.00 | 657 821.00 |
BV Advances and down payments on orders | 360 655.00 | | 360 655.00 | 360 655.00 |
BX Customers and related accounts | 3 996 798.00 | 136 823.00 | 3 859 976.00 | 3 996 798.00 |
BZ Other receivables | 18 019 918.00 | 2 598 800.00 | 15 421 118.00 | 18 019 918.00 |
CF Cash and cash equivalents | 2 617 984.00 | | 2 617 984.00 | 2 617 984.00 |
CH Prepaid expenses | 154 475.00 | | 154 475.00 | 154 475.00 |
CJ TOTAL (II) | 25 807 652.00 | 2 735 623.00 | 23 072 030.00 | 25 807 652.00 |
CO Grand total (0 to V) | 43 534 813.00 | 12 099 174.00 | 31 435 639.00 | 43 534 813.00 |
CU Other investments | 1 976 647.00 | 323 207.00 | 1 653 440.00 | 1 976 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 203.00 | 940 203.00 | | 940 203.00 |
DB Share, merger, contribution premiums, etc. | 631 297.00 | 631 297.00 | | 631 297.00 |
DD Legal reserve (1) | 94 020.00 | 94 020.00 | | 94 020.00 |
DF Regulated reserves (1) | 37 692.00 | 28 269.00 | | 37 692.00 |
DG Other reserves | 10 145 868.00 | 8 471 740.00 | | 10 145 868.00 |
DH Retained earnings | 27 500.00 | 27 500.00 | | 27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 983.00 | 2 196 598.00 | | 1 449 983.00 |
DJ Investment subsidies | 47 210.00 | 59 970.00 | | 47 210.00 |
DK Regulated provisions | 52 901.00 | 45 831.00 | | 52 901.00 |
DL TOTAL (I) | 13 426 674.00 | 12 495 429.00 | | 13 426 674.00 |
DP Provisions for Risks | 163 100.00 | 48 000.00 | | 163 100.00 |
DQ Provisions for Expenses | 1 929 655.00 | 1 405 521.00 | | 1 929 655.00 |
DR TOTAL (IV) | 2 092 755.00 | 1 453 521.00 | | 2 092 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947 420.00 | 3 616 732.00 | | 2 947 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 422.00 | 1 313 226.00 | | 1 487 422.00 |
DW Advances and down payments received on current orders | 10.00 | 44 448.00 | | 10.00 |
DX Trade payables and related accounts | 5 450 470.00 | 5 278 249.00 | | 5 450 470.00 |
DY Tax and social security liabilities | 4 948 784.00 | 5 179 676.00 | | 4 948 784.00 |
DZ Fixed asset liabilities and related accounts | 894 262.00 | | | 894 262.00 |
EA Other liabilities | 185 622.00 | 74 218.00 | | 185 622.00 |
EB Prepaid income (2) | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 15 916 210.00 | 15 506 549.00 | | 15 916 210.00 |
EE Grand total (I to V) | 31 435 639.00 | 29 455 498.00 | | 31 435 639.00 |
EG Accrued income and payables due within one year | 14 127 014.00 | 13 218 975.00 | | 14 127 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 440.00 | 290 215.00 | | 2 440.00 |
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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 | | | | |
FG Production sold - services | | | 51 438 342.00 | |
FJ Net sales | | | 51 438 342.00 | |
FO Operating subsidies | | | 935 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 539.00 | |
FQ Other income | | | 90 845.00 | |
FR Total operating income (I) | | | 52 776 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 352 332.00 | |
FV Inventory change (raw materials and supplies) | | | -102 885.00 | |
FW Other purchases and external expenses | | | 17 512 481.00 | |
FX Taxes, duties, and similar payments | | | 2 475 717.00 | |
FY Salaries and Wages | | | 15 579 296.00 | |
FZ Social Security Contributions | | | 5 836 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 234.00 | |
GE Other Expenses | | | 150 697.00 | |
GF Total Operating Expenses (II) | | | 51 555 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 204.00 | |
GL Other interest and similar income | | | 310 419.00 | |
GP Total financial income (V) | | | 310 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 824.00 | |
GR Interest and similar expenses | | | 168 180.00 | |
GU Total financial expenses (VI) | | | 200 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 22 498.00 | 12 760.00 | | 22 498.00 |
HD Total exceptional income (VII) | 26 998.00 | 12 760.00 | | 26 998.00 |
HE Exceptional expenses on management operations | 62.00 | 68.00 | | 62.00 |
HG Exceptional depreciation and provisions | 7 070.00 | 58 585.00 | | 7 070.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | 58 653.00 | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 866.00 | -45 893.00 | | 19 866.00 |
HJ Employee participation in company results | 6 071.00 | 78 730.00 | | 6 071.00 |
HK Income tax | -105 568.00 | -24 709.00 | | -105 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 113 563.00 | 51 149 318.00 | | 53 113 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 663 581.00 | 48 952 721.00 | | 51 663 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 983.00 | 2 196 598.00 | | 1 449 983.00 |
HP References: Equipment leasing | 60 816.00 | | | 60 816.00 |
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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 | 3 495 426.00 | | | 3 495 426.00 |
I4 DECREASES Grand Total | | | 3 487 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 487 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495 426.00 | | | 3 495 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 831.00 | 7 069.00 | | 45 831.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 453 521.00 | 687 234.00 | 48 000.00 | 1 453 521.00 |
6T Receivables | 121 400.00 | 65 337.00 | 49 915.00 | 121 400.00 |
6X Other provisions for depreciation | 2 890 183.00 | 31 824.00 | | 2 890 183.00 |
7B Total provisions for depreciation | 3 011 583.00 | 97 161.00 | 49 915.00 | 3 011 583.00 |
7C Grand total | 4 510 935.00 | 791 464.00 | 97 915.00 | 4 510 935.00 |
UE of which provisions and reversals: - Operating | | 704 571.00 | 49 915.00 | |
UG - Financial | | 31 824.00 | | |
UJ - Exceptional | | 7 069.00 | | |
