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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 | 588 528.00 | 588 528.00 | | 588 528.00 |
AH Goodwill | 716 971.00 | 716 971.00 | | 716 971.00 |
AP Buildings | 278 395.00 | 270 552.00 | 7 843.00 | 278 395.00 |
AR Technical installations, industrial equipment and tools | 695 358.00 | 612 376.00 | 82 983.00 | 695 358.00 |
AT Other tangible assets | 519 680.00 | 514 011.00 | 5 668.00 | 519 680.00 |
BB Receivables related to investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BF Loans | 627 111.00 | | 627 111.00 | 627 111.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 8 230 868.00 | 2 702 437.00 | 5 528 430.00 | 8 230 868.00 |
BL Raw materials, supplies | 1 032 973.00 | 229 407.00 | 803 565.00 | 1 032 973.00 |
BN Goods in progress | 133 576.00 | | 133 576.00 | 133 576.00 |
BR Intermediate and finished products | 131 844.00 | | 131 844.00 | 131 844.00 |
BV Advances and down payments on orders | 371 259.00 | | 371 259.00 | 371 259.00 |
BX Customers and related accounts | 25 051 964.00 | 8 621.00 | 25 043 342.00 | 25 051 964.00 |
BZ Other receivables | 14 592 716.00 | | 14 592 716.00 | 14 592 716.00 |
CF Cash and cash equivalents | 767 006.00 | | 767 006.00 | 767 006.00 |
CH Prepaid expenses | 92 863.00 | | 92 863.00 | 92 863.00 |
CJ TOTAL (II) | 42 174 202.00 | 238 029.00 | 41 936 173.00 | 42 174 202.00 |
CO Grand total (0 to V) | 50 405 070.00 | 2 940 466.00 | 47 464 603.00 | 50 405 070.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 965.00 | 295 965.00 | | 295 965.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 645.00 | 1 767.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 983 031.00 | 5 799 782.00 | | 4 983 031.00 |
DL TOTAL (I) | 5 280 253.00 | 6 098 126.00 | | 5 280 253.00 |
DP Provisions for Risks | 71 700.00 | 136 200.00 | | 71 700.00 |
DQ Provisions for Expenses | 946 000.00 | 1 016 000.00 | | 946 000.00 |
DR TOTAL (IV) | 1 017 700.00 | 1 152 200.00 | | 1 017 700.00 |
DW Advances and down payments received on current orders | 353 639.00 | 582 526.00 | | 353 639.00 |
DX Trade payables and related accounts | 5 468 568.00 | 4 793 711.00 | | 5 468 568.00 |
DY Tax and social security liabilities | 11 591 589.00 | 11 881 789.00 | | 11 591 589.00 |
EA Other liabilities | 9 696 663.00 | 9 040 830.00 | | 9 696 663.00 |
EB Prepaid income (2) | 14 056 192.00 | 15 296 776.00 | | 14 056 192.00 |
EC TOTAL (IV) | 41 166 651.00 | 41 595 631.00 | | 41 166 651.00 |
EE Grand total (I to V) | 47 464 603.00 | 48 845 957.00 | | 47 464 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 334.00 | | 72 334.00 | 72 334.00 |
FG Production sold - services | 58 927 185.00 | 3 862 251.00 | 62 789 437.00 | 58 927 185.00 |
FJ Net sales | 58 999 519.00 | 3 862 251.00 | 62 861 771.00 | 58 999 519.00 |
FM Inventory production | | | 34 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 920.00 | |
FQ Other income | | | 241 848.00 | |
FR Total operating income (I) | | | 63 778 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 004 923.00 | |
FV Inventory change (raw materials and supplies) | | | -238 191.00 | |
FW Other purchases and external expenses | | | 34 233 409.00 | |
FX Taxes, duties, and similar payments | | | 1 178 650.00 | |
FY Salaries and Wages | | | 13 915 995.00 | |
FZ Social Security Contributions | | | 6 610 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 700.00 | |
GE Other Expenses | | | 36 752.00 | |
GF Total Operating Expenses (II) | | | 58 057 464.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721 102.00 | |
GH Attributed profit or transferred loss (III) | | | 1 957 903.00 | |
GI Supported loss or transferred profit (IV) | | | 744.00 | |
GK Income from other securities and fixed asset receivables | | | 11 600.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GN Positive exchange differences | | | 10 355.00 | |
GP Total financial income (V) | | | 23 169.00 | |
GR Interest and similar expenses | | | 14 644.00 | |
GS Negative differences of foreign exchange | | | 78 229.00 | |
GU Total financial expenses (VI) | | | 92 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272 045.00 | 76 109.00 | | 272 045.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 272 045.00 | 76 409.00 | | 272 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 045.00 | -76 409.00 | | -272 045.00 |
HJ Employee participation in company results | 826 035.00 | 988 466.00 | | 826 035.00 |
HK Income tax | 1 527 447.00 | 2 212 407.00 | | 1 527 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 759 638.00 | 78 798 467.00 | | 65 759 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 776 607.00 | 72 998 685.00 | | 60 776 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 983 031.00 | 5 799 782.00 | | 4 983 031.00 |
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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 | 3 381 533.00 | | 9 057 524.00 | 3 381 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 208 189.00 | 5 431 936.00 | |
I4 DECREASES Grand Total | | 4 208 189.00 | 8 230 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 499.00 | | | 1 305 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 043.00 | | 2 390.00 | 1 491 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 991.00 | | 9 055 134.00 | 584 991.00 |
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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 | 2 651 510.00 | 50 928.00 | | 2 651 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 303 174.00 | 2 325.00 | | 1 303 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 336.00 | 48 603.00 | | 1 348 336.00 |
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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 | 1 152 200.00 | 26 700.00 | 161 200.00 | 1 152 200.00 |
6N Inventories and work in progress | 225 454.00 | 229 407.00 | 225 454.00 | 225 454.00 |
6T Receivables | 91 333.00 | 8 621.00 | 91 333.00 | 91 333.00 |
7B Total provisions for depreciation | 316 787.00 | 238 028.00 | 316 787.00 | 316 787.00 |
7C Grand total | 1 468 988.00 | 264 729.00 | 477 988.00 | 1 468 988.00 |
UE of which provisions and reversals: - Operating | | 264 729.00 | 477 968.00 | |
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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 | 5 468 568.00 | 5 468 568.00 | | 5 468 568.00 |
8C Staff and Related Accounts | 2 692 721.00 | 2 692 721.00 | | 2 692 721.00 |
8D Social Security and Other Social Organizations | 2 699 956.00 | 2 699 956.00 | | 2 699 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 203.00 | 1 054 203.00 | | 1 054 203.00 |
8L Deferred income | 14 056 192.00 | 14 056 192.00 | | 14 056 192.00 |
UL Receivables related to investments | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
UP Loans | 627 111.00 | 13 816.00 | | 627 111.00 |
UT Other financial assets | 4 625.00 | | | 4 625.00 |
UX Other trade receivables | 25 051 964.00 | | | 25 051 964.00 |
UY Staff and related accounts | 204 553.00 | | | 204 553.00 |
UZ Social Security, other social security organizations | 37 232.00 | | | 37 232.00 |
VB VAT | 1 111 578.00 | | | 1 111 578.00 |
VC Group and associates | 12 548 992.00 | | | 12 548 992.00 |
VI Group and Associates | 8 996 099.00 | 8 996 099.00 | | 8 996 099.00 |
VN Other taxes, similar payments | 488 852.00 | | | 488 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 176.00 | 458 176.00 | | 458 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 508.00 | | | 201 508.00 |
VS Prepaid expenses | 92 863.00 | | | 92 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 169 280.00 | 44 551 359.00 | 617 921.00 | 45 169 280.00 |
VW VAT | 5 740 736.00 | 5 740 736.00 | | 5 740 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 166 651.00 | 41 166 651.00 | | 41 166 651.00 |
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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 | 350.00 | 362.00 | | 350.00 |
