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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
AH Goodwill | 326 300.00 | | 326 300.00 | 326 300.00 |
AJ Other Intangible Assets | 44 240.00 | 44 127.00 | 112.00 | 44 240.00 |
AP Buildings | 376 469.00 | 174 188.00 | 202 281.00 | 376 469.00 |
AR Technical installations, industrial equipment and tools | 171 604.00 | 144 210.00 | 27 394.00 | 171 604.00 |
AT Other tangible assets | 1 161 349.00 | 962 369.00 | 198 979.00 | 1 161 349.00 |
AV Fixed assets in progress | 202 890.00 | | 202 890.00 | 202 890.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 17 632.00 | | 17 632.00 | 17 632.00 |
BJ TOTAL (I) | 2 309 413.00 | 1 328 773.00 | 980 640.00 | 2 309 413.00 |
BP Services in progress | 34 775.00 | | 34 775.00 | 34 775.00 |
BV Advances and down payments on orders | 303 314.00 | | 303 314.00 | 303 314.00 |
BX Customers and related accounts | 20 845 000.00 | 1 255 943.00 | 19 589 057.00 | 20 845 000.00 |
BZ Other receivables | 2 297 646.00 | | 2 297 646.00 | 2 297 646.00 |
CD Marketable securities | 2 902 109.00 | | 2 902 109.00 | 2 902 109.00 |
CF Cash and cash equivalents | 6 183 634.00 | | 6 183 634.00 | 6 183 634.00 |
CH Prepaid expenses | 88 443.00 | | 88 443.00 | 88 443.00 |
CJ TOTAL (II) | 32 654 925.00 | 1 255 943.00 | 31 398 982.00 | 32 654 925.00 |
CO Grand total (0 to V) | 34 964 339.00 | 2 584 716.00 | 32 379 623.00 | 34 964 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 600.00 | 1 053 600.00 | | 1 053 600.00 |
DB Share, merger, contribution premiums, etc. | 284 295.00 | 284 295.00 | | 284 295.00 |
DD Legal reserve (1) | 105 360.00 | 105 360.00 | | 105 360.00 |
DG Other reserves | 527 941.00 | 4 889 810.00 | | 527 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 236.00 | 2 038 131.00 | | 1 010 236.00 |
DL TOTAL (I) | 2 981 433.00 | 8 371 196.00 | | 2 981 433.00 |
DP Provisions for Risks | 50 976.00 | 183 492.00 | | 50 976.00 |
DQ Provisions for Expenses | 616 338.00 | 523 620.00 | | 616 338.00 |
DR TOTAL (IV) | 667 315.00 | 707 112.00 | | 667 315.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072.00 | 16 926.00 | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 237.00 | 890 557.00 | | 89 237.00 |
DX Trade payables and related accounts | 18 728 758.00 | 17 901 765.00 | | 18 728 758.00 |
DY Tax and social security liabilities | 7 784 823.00 | 8 191 418.00 | | 7 784 823.00 |
EA Other liabilities | 141 481.00 | 196 281.00 | | 141 481.00 |
EB Prepaid income (2) | 1 978 500.00 | 770 038.00 | | 1 978 500.00 |
EC TOTAL (IV) | 28 730 874.00 | 27 966 988.00 | | 28 730 874.00 |
EE Grand total (I to V) | 32 379 623.00 | 37 045 297.00 | | 32 379 623.00 |
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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 | 66 756 760.00 | 152 427.00 | 66 909 187.00 | 66 756 760.00 |
FJ Net sales | 66 756 760.00 | 152 427.00 | 66 909 187.00 | 66 756 760.00 |
FM Inventory production | | | -45 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 758.00 | |
FQ Other income | | | -30 296.00 | |
FR Total operating income (I) | | | 67 526 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 669.00 | |
FW Other purchases and external expenses | | | 54 555 885.00 | |
FX Taxes, duties, and similar payments | | | 512 946.00 | |
FY Salaries and Wages | | | 5 613 233.00 | |
FZ Social Security Contributions | | | 2 309 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 504.00 | |
GE Other Expenses | | | 475 962.00 | |
GF Total Operating Expenses (II) | | | 66 130 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 563.00 | |
GL Other interest and similar income | | | 162 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 922 317.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 103 090.00 | |
GR Interest and similar expenses | | | 1 922 397.00 | |
GS Negative differences of foreign exchange | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 1 933 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 048.00 | | | 91 048.00 |
A4 Equity method investments | 275 239.00 | | | 275 239.00 |
HA Exceptional income from management transactions | 25 122.00 | 855.00 | | 25 122.00 |
HB Exceptional income from capital transactions | 9 054.00 | 180 157.00 | | 9 054.00 |
HC Reversals of provisions and transfers of expenses | 269 939.00 | 48 920.00 | | 269 939.00 |
HD Total exceptional income (VII) | 304 115.00 | 229 932.00 | | 304 115.00 |
HE Exceptional expenses on management operations | 21 846.00 | 30 200.00 | | 21 846.00 |
HF Exceptional expenses on capital transactions | 181 941.00 | 18 558.00 | | 181 941.00 |
HG Exceptional depreciation and provisions | 206 400.00 | 254 086.00 | | 206 400.00 |
HH Total exceptional expenses (VIII) | 410 187.00 | 302 845.00 | | 410 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 071.00 | -72 913.00 | | -106 071.00 |
HJ Employee participation in company results | 141 862.00 | 586 941.00 | | 141 862.00 |
HK Income tax | 307 338.00 | 969 638.00 | | 307 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 933 556.00 | 68 995 920.00 | | 69 933 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 923 319.00 | 66 957 789.00 | | 68 923 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 236.00 | 2 038 131.00 | | 1 010 236.00 |
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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 | 2 311 800.00 | | 234 679.00 | 2 311 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 065.00 | 22 682.00 | |
I4 DECREASES Grand Total | | 237 065.00 | 2 309 413.00 | |
IO DECREASES Total including other intangible assets | | | 374 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 417.00 | | | 374 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 122.00 | | 232 191.00 | 1 680 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 260.00 | | 2 487.00 | 257 260.00 |
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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 | 1 180 008.00 | 148 764.00 | | 1 180 008.00 |
PE DEPRECIATION Total including other intangible assets | 47 948.00 | 56.00 | | 47 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 060.00 | 148 708.00 | | 1 132 060.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 112.00 | 301 904.00 | 341 702.00 | 707 112.00 |
6T Receivables | 1 389 461.00 | 221 948.00 | 355 467.00 | 1 389 461.00 |
6X Other provisions for depreciation | 1 859 740.00 | | 1 859 740.00 | 1 859 740.00 |
7B Total provisions for depreciation | 3 486 258.00 | 221 947.00 | 2 452 262.00 | 3 486 258.00 |
7C Grand total | 4 193 370.00 | 523 852.00 | 2 793 964.00 | 4 193 370.00 |
UE of which provisions and reversals: - Operating | | 317 453.00 | 601 709.00 | |
UG - Financial | | | 1 922 317.00 | |
UJ - Exceptional | | 206 400.00 | 269 939.00 | |
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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 | 89 237.00 | 89 237.00 | | 89 237.00 |
8B Suppliers and Related Accounts | 18 728 758.00 | 18 728 758.00 | | 18 728 758.00 |
8C Staff and Related Accounts | 803 316.00 | 803 316.00 | | 803 316.00 |
8D Social Security and Other Social Organizations | 653 088.00 | 653 088.00 | | 653 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 481.00 | 141 481.00 | | 141 481.00 |
8L Deferred income | 1 978 500.00 | 1 978 500.00 | | 1 978 500.00 |
UT Other financial assets | 17 632.00 | | | 17 632.00 |
UX Other trade receivables | 19 338 123.00 | | | 19 338 123.00 |
UY Staff and related accounts | 41 016.00 | | | 41 016.00 |
VA Doubtful or disputed receivables | 1 506 877.00 | | | 1 506 877.00 |
VB VAT | 1 873 610.00 | | | 1 873 610.00 |
VC Group and associates | 361 899.00 | | | 361 899.00 |
VG Loans with a maturity of up to one year at origin | 8 072.00 | 8 072.00 | | 8 072.00 |
VK Loans repaid during the year | 10 723.00 | | | 10 723.00 |
VP Miscellaneous | 21 119.00 | | | 21 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 935.00 | 219 935.00 | | 219 935.00 |
VS Prepaid expenses | 88 443.00 | | | 88 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 248 723.00 | 22 021 508.00 | 1 227 215.00 | 23 248 723.00 |
VW VAT | 6 108 483.00 | 6 108 483.00 | | 6 108 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 730 874.00 | 28 730 874.00 | | 28 730 874.00 |
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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 | 143.00 | | | 143.00 |
