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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 | 130 761.00 | 116 965.00 | 13 796.00 | 130 761.00 |
AH Goodwill | 873 811.00 | 64 763.00 | 809 048.00 | 873 811.00 |
AP Buildings | 8 511.00 | 5 340.00 | 3 171.00 | 8 511.00 |
AR Technical installations, industrial equipment and tools | 581 084.00 | 457 292.00 | 123 792.00 | 581 084.00 |
AT Other tangible assets | 1 104 866.00 | 577 810.00 | 527 056.00 | 1 104 866.00 |
BH Other financial assets | 45 337.00 | | 45 337.00 | 45 337.00 |
BJ TOTAL (I) | 2 744 371.00 | 1 222 171.00 | 1 522 200.00 | 2 744 371.00 |
BL Raw materials, supplies | 214 759.00 | | 214 759.00 | 214 759.00 |
BX Customers and related accounts | 6 414 918.00 | 408 694.00 | 6 006 224.00 | 6 414 918.00 |
BZ Other receivables | 11 382 573.00 | | 11 382 573.00 | 11 382 573.00 |
CF Cash and cash equivalents | 268 272.00 | | 268 272.00 | 268 272.00 |
CH Prepaid expenses | 15 241.00 | | 15 241.00 | 15 241.00 |
CJ TOTAL (II) | 18 295 763.00 | 408 694.00 | 17 887 069.00 | 18 295 763.00 |
CO Grand total (0 to V) | 21 040 134.00 | 1 630 864.00 | 19 409 269.00 | 21 040 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 173.00 | 816 173.00 | | 816 173.00 |
DB Share, merger, contribution premiums, etc. | | 488 036.00 | | |
DD Legal reserve (1) | 81 617.00 | 61 617.00 | | 81 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 708.00 | 1 141 981.00 | | 1 060 708.00 |
DL TOTAL (I) | 1 958 499.00 | 2 507 808.00 | | 1 958 499.00 |
DP Provisions for Risks | 871 704.00 | 867 850.00 | | 871 704.00 |
DQ Provisions for Expenses | 119 433.00 | 111 114.00 | | 119 433.00 |
DR TOTAL (IV) | 991 137.00 | 978 964.00 | | 991 137.00 |
DU Loans and Debts from Credit Institutions (3) | 541 884.00 | 8 454.00 | | 541 884.00 |
DW Advances and down payments received on current orders | 504 568.00 | 595 160.00 | | 504 568.00 |
DX Trade payables and related accounts | 5 580 054.00 | 4 652 643.00 | | 5 580 054.00 |
DY Tax and social security liabilities | 2 991 224.00 | 2 969 586.00 | | 2 991 224.00 |
DZ Fixed asset liabilities and related accounts | 4 013.00 | 24 309.00 | | 4 013.00 |
EA Other liabilities | 1 029 095.00 | 1 029 145.00 | | 1 029 095.00 |
EB Prepaid income (2) | 5 808 797.00 | 4 303 363.00 | | 5 808 797.00 |
EC TOTAL (IV) | 16 459 634.00 | 13 582 660.00 | | 16 459 634.00 |
EE Grand total (I to V) | 19 409 269.00 | 17 069 432.00 | | 19 409 269.00 |
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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 | 37 422 692.00 | 2 349.00 | 37 425 041.00 | 37 422 692.00 |
FJ Net sales | 37 422 692.00 | 2 349.00 | 37 425 041.00 | 37 422 692.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 676.00 | |
FQ Other income | | | 74 932.00 | |
FR Total operating income (I) | | | 38 012 649.00 | |
FU Purchases of raw materials and other supplies | | | 11 342 663.00 | |
FV Inventory change (raw materials and supplies) | | | -31 790.00 | |
FW Other purchases and external expenses | | | 12 335 097.00 | |
FX Taxes, duties, and similar payments | | | 654 091.00 | |
FY Salaries and Wages | | | 8 698 401.00 | |
FZ Social Security Contributions | | | 3 499 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 219.00 | |
GE Other Expenses | | | 31 229.00 | |
GF Total Operating Expenses (II) | | | 37 253 542.00 | |
GG - OPERATING RESULT (I - II) | | | 759 107.00 | |
GL Other interest and similar income | | | 69 436.00 | |
GP Total financial income (V) | | | 69 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 612.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 383.00 | 2 833.00 | | 17 383.00 |
HC Reversals of provisions and transfers of expenses | 68 518.00 | | | 68 518.00 |
HD Total exceptional income (VII) | 85 901.00 | 2 833.00 | | 85 901.00 |
HE Exceptional expenses on management operations | 8 800.00 | 25 703.00 | | 8 800.00 |
HF Exceptional expenses on capital transactions | 613.00 | 27 072.00 | | 613.00 |
HG Exceptional depreciation and provisions | 68 518.00 | | | 68 518.00 |
HH Total exceptional expenses (VIII) | 77 931.00 | 52 775.00 | | 77 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 970.00 | -49 942.00 | | 7 970.00 |
HJ Employee participation in company results | 87 712.00 | 111 484.00 | | 87 712.00 |
HK Income tax | -318 560.00 | -347 560.00 | | -318 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 167 986.00 | 35 962 593.00 | | 38 167 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 107 278.00 | 34 820 612.00 | | 37 107 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 708.00 | 1 141 981.00 | | 1 060 708.00 |
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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 | 2 923 747.00 | | 132 531.00 | 2 923 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 170.00 | 45 337.00 | |
I4 DECREASES Grand Total | | 311 908.00 | 2 744 371.00 | |
IO DECREASES Total including other intangible assets | | 52 629.00 | 1 004 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 109.00 | 1 694 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 042.00 | | 3 160.00 | 1 054 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 366.00 | | 125 204.00 | 1 825 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 340.00 | | 4 167.00 | 44 340.00 |
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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 | 1 333 557.00 | 148 260.00 | 308 125.00 | 1 333 557.00 |
PE DEPRECIATION Total including other intangible assets | 166 406.00 | 19 473.00 | 52 629.00 | 166 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 151.00 | 128 787.00 | 255 496.00 | 1 167 151.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 978 964.00 | | 548 737.00 | 978 964.00 |
6A on fixed assets – intangible | 48 479.00 | | | 48 479.00 |
6T Receivables | 333 530.00 | | 95 888.00 | 333 530.00 |
7B Total provisions for depreciation | 382 008.00 | | 95 888.00 | 382 008.00 |
7C Grand total | 1 360 973.00 | | 415 423.00 | 1 360 973.00 |
UE of which provisions and reversals: - Operating | | | 576 107.00 | |
UG - Financial | | | 44 612.00 | |
UJ - Exceptional | | 68 518.00 | | |
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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 | 5 580 054.00 | 5 580 054.00 | | 5 580 054.00 |
8C Staff and Related Accounts | 386 009.00 | 386 009.00 | | 386 009.00 |
8D Social Security and Other Social Organizations | 813 127.00 | 813 127.00 | | 813 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 636.00 | 146 636.00 | | 146 636.00 |
8L Deferred income | 5 808 797.00 | 5 808 797.00 | | 5 808 797.00 |
UT Other financial assets | 45 337.00 | 45 337.00 | | 45 337.00 |
UX Other trade receivables | 5 925 790.00 | | | 5 925 790.00 |
UY Staff and related accounts | 11 100.00 | | | 11 100.00 |
UZ Social Security, other social security organizations | 15 432.00 | | | 15 432.00 |
VA Doubtful or disputed receivables | 489 128.00 | | | 489 128.00 |
VB VAT | 225 049.00 | | | 225 049.00 |
VC Group and associates | 10 462 943.00 | | | 10 462 943.00 |
VG Loans with a maturity of up to one year at origin | 541 884.00 | 541 884.00 | | 541 884.00 |
VI Group and Associates | 882 459.00 | 882 459.00 | | 882 459.00 |
VP Miscellaneous | 71 457.00 | | | 71 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 868.00 | 42 868.00 | | 42 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 592.00 | | | 596 592.00 |
VS Prepaid expenses | 15 241.00 | | | 15 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 858 069.00 | 17 812 732.00 | 45 337.00 | 17 858 069.00 |
VW VAT | 1 749 218.00 | 1 749 218.00 | | 1 749 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 955 065.00 | 15 955 065.00 | | 15 955 065.00 |
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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 | 247.00 | | | 247.00 |
