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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 | 27 511.00 | 27 478.00 | 33.00 | 27 511.00 |
AH Goodwill | 2 347 488.00 | | 2 347 488.00 | 2 347 488.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 452 096.00 | 326 826.00 | 125 270.00 | 452 096.00 |
AR Technical installations, industrial equipment and tools | 12 122 514.00 | 11 214 259.00 | 908 255.00 | 12 122 514.00 |
AT Other tangible assets | 436 464.00 | 414 723.00 | 21 741.00 | 436 464.00 |
BF Loans | 3 947 687.00 | | 3 947 687.00 | 3 947 687.00 |
BH Other financial assets | 371 025.00 | | 371 025.00 | 371 025.00 |
BJ TOTAL (I) | 25 933 949.00 | 13 372 689.00 | 12 561 260.00 | 25 933 949.00 |
BL Raw materials, supplies | 305 779.00 | | 305 779.00 | 305 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 044 146.00 | 1 143 056.00 | 6 901 089.00 | 8 044 146.00 |
BZ Other receivables | 12 758 112.00 | | 12 758 112.00 | 12 758 112.00 |
CF Cash and cash equivalents | 1 004 656.00 | | 1 004 656.00 | 1 004 656.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 22 114 486.00 | 1 143 056.00 | 20 971 429.00 | 22 114 486.00 |
CO Grand total (0 to V) | 48 048 436.00 | 14 515 746.00 | 33 532 690.00 | 48 048 436.00 |
CU Other investments | 6 209 160.00 | 1 389 402.00 | 4 819 758.00 | 6 209 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 250.00 | 1 286 250.00 | | 1 286 250.00 |
DB Share, merger, contribution premiums, etc. | 567 329.00 | 567 329.00 | | 567 329.00 |
DD Legal reserve (1) | 128 625.00 | 128 625.00 | | 128 625.00 |
DG Other reserves | 7 115 024.00 | 5 608 527.00 | | 7 115 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 459.00 | 2 278 247.00 | | 2 918 459.00 |
DL TOTAL (I) | 12 015 689.00 | 9 868 979.00 | | 12 015 689.00 |
DP Provisions for Risks | 1 080 180.00 | 1 104 772.00 | | 1 080 180.00 |
DR TOTAL (IV) | 1 080 180.00 | 1 104 772.00 | | 1 080 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714 312.00 | 5 170 673.00 | | 6 714 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 118.00 | 1 661 751.00 | | 2 165 118.00 |
DW Advances and down payments received on current orders | 1 294 989.00 | 1 294 989.00 | | 1 294 989.00 |
DX Trade payables and related accounts | 3 007 136.00 | 2 730 397.00 | | 3 007 136.00 |
DY Tax and social security liabilities | 6 963 700.00 | 7 142 593.00 | | 6 963 700.00 |
DZ Fixed asset liabilities and related accounts | 28 717.00 | 77 142.00 | | 28 717.00 |
EA Other liabilities | 262 845.00 | 164 588.00 | | 262 845.00 |
EC TOTAL (IV) | 20 436 821.00 | 18 242 137.00 | | 20 436 821.00 |
EE Grand total (I to V) | 33 532 690.00 | 29 215 888.00 | | 33 532 690.00 |
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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 | 177 241.00 | | 177 241.00 | 177 241.00 |
FG Production sold - services | 40 922 938.00 | | 40 922 938.00 | 40 922 938.00 |
FJ Net sales | 41 100 179.00 | | 41 100 179.00 | 41 100 179.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 022.00 | |
FQ Other income | | | 268 480.00 | |
FR Total operating income (I) | | | 42 214 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 751.00 | |
FV Inventory change (raw materials and supplies) | | | -75 148.00 | |
FW Other purchases and external expenses | | | 19 048 538.00 | |
FX Taxes, duties, and similar payments | | | 761 561.00 | |
FY Salaries and Wages | | | 11 864 786.00 | |
FZ Social Security Contributions | | | 3 206 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 268.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 38 278 211.00 | |
GG - OPERATING RESULT (I - II) | | | 3 936 470.00 | |
GH Attributed profit or transferred loss (III) | | | 14 510.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 67 210.00 | |
GL Other interest and similar income | | | 78 926.00 | |
GP Total financial income (V) | | | 196 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 958.00 | |
GU Total financial expenses (VI) | | | 171 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 175.00 | | |
HB Exceptional income from capital transactions | 352 986.00 | 659 112.00 | | 352 986.00 |
HC Reversals of provisions and transfers of expenses | 66 040.00 | | | 66 040.00 |
HD Total exceptional income (VII) | 419 027.00 | 686 287.00 | | 419 027.00 |
HE Exceptional expenses on management operations | 6 299.00 | 30 093.00 | | 6 299.00 |
HF Exceptional expenses on capital transactions | 301 258.00 | 28 549.00 | | 301 258.00 |
HH Total exceptional expenses (VIII) | 307 557.00 | 58 643.00 | | 307 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 470.00 | 627 644.00 | | 111 470.00 |
HJ Employee participation in company results | 661 692.00 | 604 306.00 | | 661 692.00 |
HK Income tax | 506 477.00 | -12 645.00 | | 506 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 844 356.00 | 45 994 066.00 | | 42 844 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 925 896.00 | 43 715 819.00 | | 39 925 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 459.00 | 2 278 247.00 | | 2 918 459.00 |
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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 | 24 645 723.00 | | 2 263 585.00 | 24 645 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 594.00 | 10 527 873.00 | |
I4 DECREASES Grand Total | | 975 360.00 | 25 933 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 766.00 | 13 031 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375 000.00 | | | 2 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 361 367.00 | | 630 473.00 | 13 361 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 909 355.00 | | 1 633 111.00 | 8 909 355.00 |
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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 | 11 860 895.00 | 781 899.00 | 659 507.00 | 11 860 895.00 |
PE DEPRECIATION Total including other intangible assets | 26 895.00 | 582.00 | | 26 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833 999.00 | 781 317.00 | 659 507.00 | 11 833 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 104 772.00 | 103 268.00 | 127 860.00 | 1 104 772.00 |
6T Receivables | 1 195 890.00 | 13 207.00 | 66 040.00 | 1 195 890.00 |
7B Total provisions for depreciation | 2 585 292.00 | 13 207.00 | 66 040.00 | 2 585 292.00 |
7C Grand total | 3 690 064.00 | 116 475.00 | 193 900.00 | 3 690 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 475.00 | 127 860.00 | |
UJ - Exceptional | | | 66 040.00 | |
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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 | 94 047.00 | 15 246.00 | 78 800.00 | 94 047.00 |
8B Suppliers and Related Accounts | 3 007 136.00 | 3 007 136.00 | | 3 007 136.00 |
8C Staff and Related Accounts | 3 395 048.00 | 3 395 048.00 | | 3 395 048.00 |
8D Social Security and Other Social Organizations | 1 685 463.00 | 1 685 463.00 | | 1 685 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 717.00 | 28 717.00 | | 28 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 845.00 | 262 845.00 | | 262 845.00 |
UP Loans | 3 947 687.00 | 1 620 388.00 | | 3 947 687.00 |
UT Other financial assets | 371 025.00 | | | 371 025.00 |
UX Other trade receivables | 5 170 419.00 | | | 5 170 419.00 |
UY Staff and related accounts | 46 474.00 | | | 46 474.00 |
UZ Social Security, other social security organizations | 61 370.00 | | | 61 370.00 |
VA Doubtful or disputed receivables | 2 873 726.00 | | | 2 873 726.00 |
VB VAT | 472 309.00 | | | 472 309.00 |
VC Group and associates | 8 786 146.00 | | | 8 786 146.00 |
VH Loans with a maturity of more than one year at origin | 6 714 312.00 | 1 412 423.00 | 4 098 675.00 | 6 714 312.00 |
VI Group and Associates | 2 071 070.00 | 2 071 070.00 | | 2 071 070.00 |
VJ Loans taken out during the year | 3 465 591.00 | | | 3 465 591.00 |
VK Loans repaid during the year | 1 816 476.00 | | | 1 816 476.00 |
VP Miscellaneous | 9 023.00 | | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 024.00 | 50 024.00 | | 50 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382 787.00 | | | 3 382 787.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 122 763.00 | 19 600 835.00 | 5 521 928.00 | 25 122 763.00 |
VW VAT | 1 833 164.00 | 1 833 164.00 | | 1 833 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 141 831.00 | 13 761 141.00 | 4 177 476.00 | 19 141 831.00 |
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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 | 400.00 | | | 400.00 |
