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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 433.00 | 567 433.00 | | 567 433.00 |
AJ Other Intangible Assets | 24 233.00 | 24 233.00 | | 24 233.00 |
AP Buildings | 81 981.00 | 81 981.00 | | 81 981.00 |
AR Technical installations, industrial equipment and tools | 376 121.00 | 330 594.00 | 45 527.00 | 376 121.00 |
AT Other tangible assets | 740 080.00 | 403 882.00 | 336 198.00 | 740 080.00 |
BB Receivables related to investments | 333.00 | | 333.00 | 333.00 |
BF Loans | 12 670.00 | | 12 670.00 | 12 670.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 858 648.00 | 1 408 123.00 | 450 525.00 | 1 858 648.00 |
BV Advances and down payments on orders | 10 220.00 | | 10 220.00 | 10 220.00 |
BX Customers and related accounts | 21 183 765.00 | 137 890.00 | 21 045 874.00 | 21 183 765.00 |
BZ Other receivables | 11 218 576.00 | | 11 218 576.00 | 11 218 576.00 |
CF Cash and cash equivalents | 593 559.00 | | 593 559.00 | 593 559.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 33 008 586.00 | 137 890.00 | 32 870 695.00 | 33 008 586.00 |
CO Grand total (0 to V) | 34 867 233.00 | 1 546 013.00 | 33 321 220.00 | 34 867 233.00 |
CU Other investments | 54 197.00 | | 54 197.00 | 54 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 61 026.00 | 41 827.00 | | 61 026.00 |
DG Other reserves | 232 472.00 | | | 232 472.00 |
DH Retained earnings | | -3 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 633.00 | 387 603.00 | | 1 396 633.00 |
DK Regulated provisions | 4 313.00 | | | 4 313.00 |
DL TOTAL (I) | 3 085 943.00 | 1 817 289.00 | | 3 085 943.00 |
DP Provisions for Risks | 2 040 709.00 | 3 262 487.00 | | 2 040 709.00 |
DQ Provisions for Expenses | 531 980.00 | 244 385.00 | | 531 980.00 |
DR TOTAL (IV) | 2 572 690.00 | 3 506 872.00 | | 2 572 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 501.00 | 875 015.00 | | 1 624 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 2 043 057.00 | | 4 911.00 |
DW Advances and down payments received on current orders | 3 149 449.00 | 716 327.00 | | 3 149 449.00 |
DX Trade payables and related accounts | 10 614 319.00 | 20 482 466.00 | | 10 614 319.00 |
DY Tax and social security liabilities | 7 422 598.00 | 8 584 194.00 | | 7 422 598.00 |
DZ Fixed asset liabilities and related accounts | 331 553.00 | 11 166.00 | | 331 553.00 |
EA Other liabilities | 4 471 981.00 | 7 752 578.00 | | 4 471 981.00 |
EB Prepaid income (2) | 43 276.00 | 1 328 721.00 | | 43 276.00 |
EC TOTAL (IV) | 27 662 588.00 | 41 793 524.00 | | 27 662 588.00 |
EE Grand total (I to V) | 33 321 220.00 | 47 117 685.00 | | 33 321 220.00 |
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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 | 47 557 092.00 | | 47 557 092.00 | 47 557 092.00 |
FJ Net sales | 47 557 092.00 | | 47 557 092.00 | 47 557 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921 113.00 | |
FQ Other income | | | 70 985.00 | |
FR Total operating income (I) | | | 50 549 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -135 803.00 | |
FW Other purchases and external expenses | | | 38 381 438.00 | |
FX Taxes, duties, and similar payments | | | 696 753.00 | |
FY Salaries and Wages | | | 10 863 526.00 | |
FZ Social Security Contributions | | | 3 634 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 856 782.00 | |
GE Other Expenses | | | -3 790 554.00 | |
GF Total Operating Expenses (II) | | | 51 602 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 513.00 | |
GH Attributed profit or transferred loss (III) | | | 6 037 749.00 | |
GI Supported loss or transferred profit (IV) | | | 4 126 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 000.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GN Positive exchange differences | | | 4 274.00 | |
GP Total financial income (V) | | | 214 653.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GS Negative differences of foreign exchange | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 672.00 | 4 501 475.00 | | 27 672.00 |
HB Exceptional income from capital transactions | 15 440.00 | 716.00 | | 15 440.00 |
HD Total exceptional income (VII) | 43 112.00 | 4 502 191.00 | | 43 112.00 |
HE Exceptional expenses on management operations | 90.00 | 287.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 571.00 | 1 070.00 | | 3 571.00 |
HG Exceptional depreciation and provisions | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 7 974.00 | 1 357.00 | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 138.00 | 4 500 834.00 | | 35 138.00 |
HK Income tax | -297 395.00 | -139 397.00 | | -297 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 844 705.00 | 76 282 917.00 | | 56 844 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 448 071.00 | 75 895 313.00 | | 55 448 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 633.00 | 387 603.00 | | 1 396 633.00 |
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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 | 1 755 793.00 | | | 1 755 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 800.00 | |
I4 DECREASES Grand Total | | | 1 858 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 637.00 | | | 1 076 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 490.00 | | | 87 490.00 |
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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 | 1 009 957.00 | 77 000.00 | 246 268.00 | 1 009 957.00 |
PE DEPRECIATION Total including other intangible assets | 24 128.00 | 105.00 | | 24 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 830.00 | 76 895.00 | 246 268.00 | 985 830.00 |
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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 | | 4 313.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 506 872.00 | 1 861 095.00 | 2 790 964.00 | 3 506 872.00 |
6T Receivables | 132 000.00 | 8 923.00 | 3 032.00 | 132 000.00 |
7B Total provisions for depreciation | 132 000.00 | 8 923.00 | 3 032.00 | 132 000.00 |
7C Grand total | 3 506 872.00 | 1 861 095.00 | 2 790 964.00 | 3 506 872.00 |
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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 | 10 614 319.00 | 10 614 319.00 | | 10 614 319.00 |
8C Staff and Related Accounts | 1 251 534.00 | 1 251 534.00 | | 1 251 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 230.00 | 609 230.00 | | 609 230.00 |
UL Receivables related to investments | 333.00 | 333.00 | | 333.00 |
UP Loans | 12 670.00 | | | 12 670.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UY Staff and related accounts | 4 679.00 | | | 4 679.00 |
VC Group and associates | 8 571 783.00 | | | 8 571 783.00 |
VI Group and Associates | 3 862 751.00 | 3 862 751.00 | | 3 862 751.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 012 968.00 | 33 000 299.00 | 12 670.00 | 33 012 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 662 588.00 | 27 657 677.00 | 4 911.00 | 27 662 588.00 |
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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 | 185.00 | 194.00 | | 185.00 |
