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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 986 937.00 | 824 530.00 | 162 408.00 | 986 937.00 |
AN Land | 355 149.00 | | 355 149.00 | 355 149.00 |
AP Buildings | 1 142 504.00 | 1 019 247.00 | 123 258.00 | 1 142 504.00 |
AR Technical installations, industrial equipment and tools | 9 930 423.00 | 7 218 156.00 | 2 712 268.00 | 9 930 423.00 |
AT Other tangible assets | 3 188 107.00 | 2 526 767.00 | 661 340.00 | 3 188 107.00 |
AV Fixed assets in progress | 1 896.00 | | 1 896.00 | 1 896.00 |
BF Loans | | | | |
BH Other financial assets | 285 082.00 | | 285 082.00 | 285 082.00 |
BJ TOTAL (I) | 15 969 424.00 | 11 588 699.00 | 4 380 725.00 | 15 969 424.00 |
BL Raw materials, supplies | 3 444 301.00 | 791 311.00 | 2 652 991.00 | 3 444 301.00 |
BP Services in progress | 2 791 710.00 | | 2 791 710.00 | 2 791 710.00 |
BV Advances and down payments on orders | 31 022.00 | | 31 022.00 | 31 022.00 |
BX Customers and related accounts | 11 772 913.00 | 535 759.00 | 11 237 154.00 | 11 772 913.00 |
BZ Other receivables | 3 042 007.00 | | 3 042 007.00 | 3 042 007.00 |
CF Cash and cash equivalents | 1 719 772.00 | | 1 719 772.00 | 1 719 772.00 |
CH Prepaid expenses | 334 823.00 | | 334 823.00 | 334 823.00 |
CJ TOTAL (II) | 23 136 549.00 | 1 327 070.00 | 21 809 479.00 | 23 136 549.00 |
CO Grand total (0 to V) | 39 105 973.00 | 12 915 769.00 | 26 190 204.00 | 39 105 973.00 |
CU Other investments | 79 325.00 | | 79 325.00 | 79 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 674.00 | 975 674.00 | | 975 674.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DG Other reserves | 3 064 559.00 | 2 417 797.00 | | 3 064 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 601.00 | 646 761.00 | | 1 540 601.00 |
DL TOTAL (I) | 5 678 401.00 | 4 137 800.00 | | 5 678 401.00 |
DP Provisions for Risks | 808 667.00 | 1 874 354.00 | | 808 667.00 |
DQ Provisions for Expenses | 170 000.00 | 130 000.00 | | 170 000.00 |
DR TOTAL (IV) | 978 667.00 | 2 004 354.00 | | 978 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 190.00 | 1 884 530.00 | | 2 463 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 384.00 | 1 868 042.00 | | 1 834 384.00 |
DW Advances and down payments received on current orders | 650 652.00 | 844 705.00 | | 650 652.00 |
DX Trade payables and related accounts | 3 079 317.00 | 4 174 109.00 | | 3 079 317.00 |
DY Tax and social security liabilities | 10 764 466.00 | 10 743 100.00 | | 10 764 466.00 |
EA Other liabilities | 558 192.00 | 308 963.00 | | 558 192.00 |
EB Prepaid income (2) | 182 935.00 | 68 388.00 | | 182 935.00 |
EC TOTAL (IV) | 19 533 136.00 | 19 891 837.00 | | 19 533 136.00 |
EE Grand total (I to V) | 26 190 204.00 | 26 033 990.00 | | 26 190 204.00 |
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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 | 52 912 199.00 | 2 565 288.00 | 55 477 487.00 | 52 912 199.00 |
FJ Net sales | 52 912 199.00 | 2 565 288.00 | 55 477 487.00 | 52 912 199.00 |
FM Inventory production | | | 210 158.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599 773.00 | |
FQ Other income | | | 405 420.00 | |
FR Total operating income (I) | | | 57 692 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 784 592.00 | |
FV Inventory change (raw materials and supplies) | | | -14 666.00 | |
FW Other purchases and external expenses | | | 20 458 208.00 | |
FX Taxes, duties, and similar payments | | | 1 655 919.00 | |
FY Salaries and Wages | | | 19 040 831.00 | |
FZ Social Security Contributions | | | 7 704 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 314.00 | |
GE Other Expenses | | | 350 372.00 | |
GF Total Operating Expenses (II) | | | 54 866 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 101.00 | |
GL Other interest and similar income | | | 11 041.00 | |
GN Positive exchange differences | | | 8 875.00 | |
GP Total financial income (V) | | | 255 018.00 | |
GR Interest and similar expenses | | | 174 397.00 | |
GS Negative differences of foreign exchange | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 179 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 135.00 | 74 317.00 | | 40 135.00 |
HB Exceptional income from capital transactions | 124 493.00 | 1 495 865.00 | | 124 493.00 |
HD Total exceptional income (VII) | 164 628.00 | 1 570 182.00 | | 164 628.00 |
HE Exceptional expenses on management operations | 656 464.00 | 335 529.00 | | 656 464.00 |
HF Exceptional expenses on capital transactions | 352 538.00 | 394 455.00 | | 352 538.00 |
HH Total exceptional expenses (VIII) | 1 009 002.00 | 729 984.00 | | 1 009 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844 374.00 | 840 198.00 | | -844 374.00 |
HJ Employee participation in company results | 270 035.00 | | | 270 035.00 |
HK Income tax | 246 591.00 | 303 294.00 | | 246 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 112 483.00 | 54 831 681.00 | | 58 112 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 571 882.00 | 54 184 920.00 | | 56 571 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 601.00 | 646 761.00 | | 1 540 601.00 |
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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 | 14 871 158.00 | | 2 355 126.00 | 14 871 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 138.00 | 364 407.00 | |
I4 DECREASES Grand Total | 96 372.00 | 1 160 489.00 | 15 969 424.00 | 96 372.00 |
IO DECREASES Total including other intangible assets | 96 372.00 | 338 602.00 | 986 937.00 | 96 372.00 |
IY DECREASES Total Tangible Fixed Assets | | 601 749.00 | 14 618 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 839.00 | | 91 072.00 | 1 330 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 065 976.00 | | 2 153 852.00 | 13 065 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 343.00 | | 110 202.00 | 474 343.00 |
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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 | 10 795 630.00 | 1 146 090.00 | 353 021.00 | 10 795 630.00 |
PE DEPRECIATION Total including other intangible assets | 696 199.00 | 128 330.00 | | 696 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099 431.00 | 1 017 760.00 | 353 021.00 | 10 099 431.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 004 354.00 | 332 314.00 | 1 358 001.00 | 2 004 354.00 |
6N Inventories and work in progress | 805 385.00 | | 14 075.00 | 805 385.00 |
6T Receivables | 241 119.00 | 408 911.00 | 114 270.00 | 241 119.00 |
7B Total provisions for depreciation | 1 046 504.00 | 408 911.00 | 128 345.00 | 1 046 504.00 |
7C Grand total | 3 050 858.00 | 741 224.00 | 1 486 345.00 | 3 050 858.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 741 224.00 | 1 486 345.00 | |
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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 | 3 079 317.00 | 3 079 317.00 | | 3 079 317.00 |
8C Staff and Related Accounts | 4 440 376.00 | 4 440 376.00 | | 4 440 376.00 |
8D Social Security and Other Social Organizations | 3 027 415.00 | 3 027 415.00 | | 3 027 415.00 |
8E Income Taxes | 27 446.00 | 27 446.00 | | 27 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 192.00 | 558 192.00 | | 558 192.00 |
8L Deferred income | 182 935.00 | 182 935.00 | | 182 935.00 |
UT Other financial assets | 285 082.00 | 285 082.00 | | 285 082.00 |
UX Other trade receivables | 11 157 922.00 | | | 11 157 922.00 |
UY Staff and related accounts | 195 416.00 | | | 195 416.00 |
UZ Social Security, other social security organizations | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 614 991.00 | | | 614 991.00 |
VB VAT | 424 456.00 | | | 424 456.00 |
VC Group and associates | 2 187 528.00 | | | 2 187 528.00 |
VH Loans with a maturity of more than one year at origin | 2 463 190.00 | 621 995.00 | 1 841 196.00 | 2 463 190.00 |
VI Group and Associates | 1 834 384.00 | 1 834 384.00 | | 1 834 384.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 421 288.00 | | | 421 288.00 |
VM Income taxes | 50 507.00 | | | 50 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 428.00 | 551 428.00 | | 551 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 552.00 | | | 183 552.00 |
VS Prepaid expenses | 334 823.00 | | | 334 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 434 825.00 | 15 434 825.00 | | 15 434 825.00 |
VW VAT | 2 717 802.00 | 2 717 802.00 | | 2 717 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 882 485.00 | 17 041 289.00 | 1 841 196.00 | 18 882 485.00 |
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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 | 534.00 | | | 534.00 |
