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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 | 599 142.00 | 343 237.00 | 255 905.00 | 599 142.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AJ Other Intangible Assets | 10 500 000.00 | 3 369 909.00 | 7 130 091.00 | 10 500 000.00 |
AR Technical installations, industrial equipment and tools | 8 333 549.00 | 4 317 093.00 | 4 016 456.00 | 8 333 549.00 |
AT Other tangible assets | 7 359 244.00 | 3 706 002.00 | 3 653 242.00 | 7 359 244.00 |
AV Fixed assets in progress | 92 116.00 | | 92 116.00 | 92 116.00 |
BF Loans | 123 991.00 | | 123 991.00 | 123 991.00 |
BH Other financial assets | 178 187.00 | | 178 187.00 | 178 187.00 |
BJ TOTAL (I) | 27 289 930.00 | 11 736 241.00 | 15 553 690.00 | 27 289 930.00 |
BL Raw materials, supplies | 2 059 084.00 | | 2 059 084.00 | 2 059 084.00 |
BT Goods | 217 638.00 | | 217 638.00 | 217 638.00 |
BV Advances and down payments on orders | 1 153 764.00 | | 1 153 764.00 | 1 153 764.00 |
BX Customers and related accounts | 19 467 975.00 | 762 457.00 | 18 705 518.00 | 19 467 975.00 |
BZ Other receivables | 10 194 671.00 | | 10 194 671.00 | 10 194 671.00 |
CF Cash and cash equivalents | 1 068 300.00 | | 1 068 300.00 | 1 068 300.00 |
CH Prepaid expenses | 1 118 047.00 | | 1 118 047.00 | 1 118 047.00 |
CJ TOTAL (II) | 35 279 479.00 | 762 457.00 | 34 517 023.00 | 35 279 479.00 |
CO Grand total (0 to V) | 62 569 410.00 | 12 498 697.00 | 50 070 713.00 | 62 569 410.00 |
CU Other investments | 96 079.00 | | 96 079.00 | 96 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DB Share, merger, contribution premiums, etc. | 1 383 599.00 | | | 1 383 599.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | -804 393.00 | 409.00 | | -804 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179 499.00 | 3 968 110.00 | | 3 179 499.00 |
DL TOTAL (I) | 5 040 839.00 | 5 250 653.00 | | 5 040 839.00 |
DP Provisions for Risks | 687 277.00 | 43 199.00 | | 687 277.00 |
DQ Provisions for Expenses | 1 600 503.00 | | | 1 600 503.00 |
DR TOTAL (IV) | 2 287 780.00 | 43 199.00 | | 2 287 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 376 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 436.00 | 2 807 723.00 | | 1 586 436.00 |
DW Advances and down payments received on current orders | 2 628 619.00 | 73 384.00 | | 2 628 619.00 |
DX Trade payables and related accounts | 22 580 412.00 | 10 869 441.00 | | 22 580 412.00 |
DY Tax and social security liabilities | 10 298 704.00 | 4 568 942.00 | | 10 298 704.00 |
DZ Fixed asset liabilities and related accounts | 156 755.00 | 14 912.00 | | 156 755.00 |
EA Other liabilities | 5 088 159.00 | 495 977.00 | | 5 088 159.00 |
EB Prepaid income (2) | 403 009.00 | | | 403 009.00 |
EC TOTAL (IV) | 42 742 093.00 | 19 207 279.00 | | 42 742 093.00 |
EE Grand total (I to V) | 50 070 713.00 | 24 501 131.00 | | 50 070 713.00 |
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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 | 33 420 528.00 | | 33 420 528.00 | 33 420 528.00 |
FD Production sold - goods | 406 015.00 | | 406 015.00 | 406 015.00 |
FG Production sold - services | 83 129 193.00 | | 83 129 193.00 | 83 129 193.00 |
FJ Net sales | 116 955 735.00 | | 116 955 735.00 | 116 955 735.00 |
FN Capitalized production | | | 49 930.00 | |
FO Operating subsidies | | | 31 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 656.00 | |
FQ Other income | | | 44 032.00 | |
FR Total operating income (I) | | | 117 782 871.00 | |
FS Purchases of goods (including customs duties) | | | 108 475.00 | |
FT Inventory change (goods) | | | -120 363.00 | |
FU Purchases of raw materials and other supplies | | | 35 861 920.00 | |
FV Inventory change (raw materials and supplies) | | | -254 331.00 | |
FW Other purchases and external expenses | | | 39 861 633.00 | |
FX Taxes, duties, and similar payments | | | 1 648 539.00 | |
FY Salaries and Wages | | | 24 867 150.00 | |
FZ Social Security Contributions | | | 9 612 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 370.00 | |
GE Other Expenses | | | 1 002 030.00 | |
GF Total Operating Expenses (II) | | | 115 867 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 335 216.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 335 222.00 | |
GR Interest and similar expenses | | | 306 077.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 306 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | | | 26 667.00 |
HE Exceptional expenses on management operations | 74 530.00 | 2 909.00 | | 74 530.00 |
HF Exceptional expenses on capital transactions | 49 002.00 | 16 497.00 | | 49 002.00 |
HH Total exceptional expenses (VIII) | 123 532.00 | 19 406.00 | | 123 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 865.00 | -19 406.00 | | -96 865.00 |
HJ Employee participation in company results | 98 390.00 | 123 795.00 | | 98 390.00 |
HK Income tax | -1 430 227.00 | 1 052 696.00 | | -1 430 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 144 761.00 | 62 275 932.00 | | 118 144 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 965 262.00 | 58 307 822.00 | | 114 965 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179 499.00 | 3 968 110.00 | | 3 179 499.00 |
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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 | 17 148 057.00 | | 2 141 298.00 | 17 148 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 001.00 | 398 257.00 | |
I4 DECREASES Grand Total | | 318 259.00 | 27 289 929.00 | |
IO DECREASES Total including other intangible assets | | | 11 106 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 258.00 | 10 501 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 756 913.00 | | 108 657.00 | 10 756 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 385 493.00 | | 1 972 401.00 | 6 385 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651.00 | | 60 240.00 | 5 651.00 |
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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 | 5 509 148.00 | 6 481 350.00 | 254 257.00 | 5 509 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 735 241.00 | 977 906.00 | | 2 735 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 907.00 | 5 503 444.00 | 254 257.00 | 2 773 907.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 199.00 | 2 574 100.00 | 329 518.00 | 43 199.00 |
6T Receivables | 8 053.00 | 815 233.00 | 60 829.00 | 8 053.00 |
7B Total provisions for depreciation | 8 053.00 | 815 233.00 | 60 829.00 | 8 053.00 |
7C Grand total | 51 252.00 | 3 389 333.00 | 390 348.00 | 51 252.00 |
UE of which provisions and reversals: - Operating | | 893 058.00 | 390 438.00 | |
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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 | 1 586 436.00 | 1 286 436.00 | 300 000.00 | 1 586 436.00 |
8B Suppliers and Related Accounts | 22 580 412.00 | 22 580 412.00 | | 22 580 412.00 |
8C Staff and Related Accounts | 4 518 390.00 | 4 518 390.00 | | 4 518 390.00 |
8D Social Security and Other Social Organizations | 4 350 638.00 | 4 350 638.00 | | 4 350 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 755.00 | 156 755.00 | | 156 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 966.00 | 601 966.00 | | 601 966.00 |
8L Deferred income | 403 009.00 | 403 009.00 | | 403 009.00 |
UP Loans | 123 991.00 | | | 123 991.00 |
UT Other financial assets | 178 187.00 | 178 187.00 | | 178 187.00 |
UX Other trade receivables | 18 698 461.00 | | | 18 698 461.00 |
UY Staff and related accounts | 235 993.00 | | | 235 993.00 |
UZ Social Security, other social security organizations | 76 346.00 | | | 76 346.00 |
VA Doubtful or disputed receivables | 769 514.00 | | | 769 514.00 |
VB VAT | 2 072 407.00 | | | 2 072 407.00 |
VC Group and associates | 4 964 727.00 | | | 4 964 727.00 |
VI Group and Associates | 4 486 192.00 | 4 486 192.00 | | 4 486 192.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VM Income taxes | 1 097 007.00 | | | 1 097 007.00 |
VN Other taxes, similar payments | 12 178.00 | | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 932 909.00 | 932 909.00 | | 932 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736 013.00 | | | 1 736 013.00 |
VS Prepaid expenses | 1 118 047.00 | | | 1 118 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 082 871.00 | 26 956 555.00 | 4 126 316.00 | 31 082 871.00 |
VW VAT | 496 766.00 | 496 766.00 | | 496 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 113 475.00 | 39 813 475.00 | 300 000.00 | 40 113 475.00 |
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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 | 852.00 | | | 852.00 |
