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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 | 470 394.00 | 415 041.00 | 55 353.00 | 470 394.00 |
AP Buildings | 506 546.00 | 506 527.00 | 18.00 | 506 546.00 |
AR Technical installations, industrial equipment and tools | 1 258 530.00 | 762 176.00 | 496 354.00 | 1 258 530.00 |
AT Other tangible assets | 6 293 075.00 | 3 435 392.00 | 2 857 682.00 | 6 293 075.00 |
AV Fixed assets in progress | 26 861.00 | | 26 861.00 | 26 861.00 |
BF Loans | 406 487.00 | | 406 487.00 | 406 487.00 |
BH Other financial assets | 242 102.00 | | 242 102.00 | 242 102.00 |
BJ TOTAL (I) | 19 235 508.00 | 7 219 138.00 | 12 016 369.00 | 19 235 508.00 |
BL Raw materials, supplies | 67 073.00 | | 67 073.00 | 67 073.00 |
BV Advances and down payments on orders | 43 510.00 | | 43 510.00 | 43 510.00 |
BX Customers and related accounts | 14 913 828.00 | 2 964.00 | 14 910 864.00 | 14 913 828.00 |
BZ Other receivables | 13 412 826.00 | | 13 412 826.00 | 13 412 826.00 |
CF Cash and cash equivalents | 2 218 330.00 | | 2 218 330.00 | 2 218 330.00 |
CH Prepaid expenses | 546 077.00 | | 546 077.00 | 546 077.00 |
CJ TOTAL (II) | 31 201 647.00 | 2 964.00 | 31 198 682.00 | 31 201 647.00 |
CO Grand total (0 to V) | 50 437 155.00 | 7 222 103.00 | 43 215 052.00 | 50 437 155.00 |
CU Other investments | 10 031 510.00 | 2 100 000.00 | 7 931 510.00 | 10 031 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 800.00 | 5 040 800.00 | | 5 040 800.00 |
DB Share, merger, contribution premiums, etc. | 1 018 411.00 | 1 018 411.00 | | 1 018 411.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DH Retained earnings | -3 468 207.00 | -3 545 397.00 | | -3 468 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 864.00 | 77 190.00 | | 1 155 864.00 |
DL TOTAL (I) | 3 757 019.00 | 2 601 154.00 | | 3 757 019.00 |
DP Provisions for Risks | 205 500.00 | 479 000.00 | | 205 500.00 |
DQ Provisions for Expenses | 177 409.00 | 333 270.00 | | 177 409.00 |
DR TOTAL (IV) | 382 909.00 | 812 270.00 | | 382 909.00 |
DU Loans and Debts from Credit Institutions (3) | 15 011 083.00 | 13 029 402.00 | | 15 011 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 588.00 | 18 933 794.00 | | 3 296 588.00 |
DW Advances and down payments received on current orders | 450 305.00 | 1 841 689.00 | | 450 305.00 |
DX Trade payables and related accounts | 13 937 241.00 | 17 435 818.00 | | 13 937 241.00 |
DY Tax and social security liabilities | 6 379 561.00 | 8 247 979.00 | | 6 379 561.00 |
EA Other liabilities | 344.00 | 288 000.00 | | 344.00 |
EB Prepaid income (2) | | 408 771.00 | | |
EC TOTAL (IV) | 39 075 123.00 | 60 185 455.00 | | 39 075 123.00 |
EE Grand total (I to V) | 43 215 052.00 | 63 598 880.00 | | 43 215 052.00 |
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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 | 57 513 854.00 | 449 851.00 | 57 963 705.00 | 57 513 854.00 |
FJ Net sales | 57 513 854.00 | 449 851.00 | 57 963 705.00 | 57 513 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 129.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 58 932 854.00 | |
FU Purchases of raw materials and other supplies | | | 355 197.00 | |
FV Inventory change (raw materials and supplies) | | | 7 195.00 | |
FW Other purchases and external expenses | | | 36 224 269.00 | |
FX Taxes, duties, and similar payments | | | 1 037 884.00 | |
FY Salaries and Wages | | | 12 610 185.00 | |
FZ Social Security Contributions | | | 4 673 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 496.00 | |
GE Other Expenses | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 56 195 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 737 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 480.00 | |
GL Other interest and similar income | | | 18 707.00 | |
GP Total financial income (V) | | | 231 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 563 480.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 2 663 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720 552.00 | 632 570.00 | | 720 552.00 |
HB Exceptional income from capital transactions | 135 861.00 | | | 135 861.00 |
HD Total exceptional income (VII) | 856 414.00 | 632 570.00 | | 856 414.00 |
HE Exceptional expenses on management operations | 197 110.00 | 138 743.00 | | 197 110.00 |
HF Exceptional expenses on capital transactions | 50 832.00 | | | 50 832.00 |
HG Exceptional depreciation and provisions | 78 536.00 | | | 78 536.00 |
HH Total exceptional expenses (VIII) | 326 479.00 | 138 743.00 | | 326 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 934.00 | 493 827.00 | | 529 934.00 |
HK Income tax | -320 585.00 | -391 250.00 | | -320 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 020 456.00 | 51 174 620.00 | | 60 020 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 864 591.00 | 51 097 429.00 | | 58 864 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 864.00 | 77 190.00 | | 1 155 864.00 |
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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 | 15 572 310.00 | | 3 864 418.00 | 15 572 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 10 680 100.00 | |
I4 DECREASES Grand Total | | 201 220.00 | 19 235 508.00 | |
IO DECREASES Total including other intangible assets | | | 470 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 270.00 | 8 085 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 530.00 | | 17 865.00 | 452 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 205 252.00 | | 2 076 032.00 | 6 205 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 914 528.00 | | 1 770 521.00 | 8 914 528.00 |
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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 | 4 129 871.00 | 1 134 705.00 | 145 438.00 | 4 129 871.00 |
PE DEPRECIATION Total including other intangible assets | 373 541.00 | 41 500.00 | | 373 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 329.00 | 1 093 205.00 | 145 438.00 | 3 756 329.00 |
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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 | 812 270.00 | 215 032.00 | 644 393.00 | 812 270.00 |
6T Receivables | 14 313.00 | 1 744.00 | 13 092.00 | 14 313.00 |
7B Total provisions for depreciation | 14 313.00 | 2 101 744.00 | 13 092.00 | 14 313.00 |
7C Grand total | 826 584.00 | 2 316 776.00 | 657 485.00 | 826 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 240.00 | 657 485.00 | |
UG - Financial | | 2 100 000.00 | | |
UJ - Exceptional | | 78 536.00 | | |
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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 | 13 937 242.00 | 13 937 242.00 | | 13 937 242.00 |
8C Staff and Related Accounts | 1 125 547.00 | 1 125 547.00 | | 1 125 547.00 |
8D Social Security and Other Social Organizations | 2 257 463.00 | 2 257 463.00 | | 2 257 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UP Loans | 406 488.00 | 1.00 | | 406 488.00 |
UT Other financial assets | 242 102.00 | | | 242 102.00 |
UX Other trade receivables | 14 910 271.00 | | | 14 910 271.00 |
UY Staff and related accounts | 40 604.00 | | | 40 604.00 |
VA Doubtful or disputed receivables | 3 558.00 | | | 3 558.00 |
VB VAT | 1 510 402.00 | | | 1 510 402.00 |
VC Group and associates | 6 951 917.00 | | | 6 951 917.00 |
VH Loans with a maturity of more than one year at origin | 15 011 083.00 | 15 011 083.00 | | 15 011 083.00 |
VI Group and Associates | 3 296 588.00 | 3 296 588.00 | | 3 296 588.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 18 319.00 | | | 18 319.00 |
VM Income taxes | 4 726 127.00 | | | 4 726 127.00 |
VP Miscellaneous | 175 172.00 | | | 175 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 058.00 | 39 058.00 | | 39 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | | | 8 604.00 |
VS Prepaid expenses | 546 077.00 | | | 546 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 521 322.00 | 25 140 292.00 | 4 381 030.00 | 29 521 322.00 |
VW VAT | 2 957 493.00 | 2 957 493.00 | | 2 957 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 624 819.00 | 38 624 819.00 | | 38 624 819.00 |
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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 | 374.00 | | | 374.00 |
