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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 | 119 515.00 | 118 272.00 | 1 243.00 | 119 515.00 |
AH Goodwill | 15 198 055.00 | 305 000.00 | 14 893 055.00 | 15 198 055.00 |
AN Land | 26 273.00 | 3 046.00 | 23 228.00 | 26 273.00 |
AP Buildings | 498 166.00 | 361 354.00 | 136 811.00 | 498 166.00 |
AR Technical installations, industrial equipment and tools | 611 314.00 | 523 294.00 | 88 020.00 | 611 314.00 |
AT Other tangible assets | 490 264.00 | 410 083.00 | 80 181.00 | 490 264.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 16 954 002.00 | 1 721 049.00 | 15 232 953.00 | 16 954 002.00 |
BN Goods in progress | 22 169 581.00 | 491 241.00 | 21 678 340.00 | 22 169 581.00 |
BX Customers and related accounts | 5 358 521.00 | 248 605.00 | 5 109 916.00 | 5 358 521.00 |
BZ Other receivables | 505 855.00 | | 505 855.00 | 505 855.00 |
CF Cash and cash equivalents | 11 503 893.00 | | 11 503 893.00 | 11 503 893.00 |
CH Prepaid expenses | 16 931.00 | | 16 931.00 | 16 931.00 |
CJ TOTAL (II) | 39 554 780.00 | 739 846.00 | 38 814 934.00 | 39 554 780.00 |
CO Grand total (0 to V) | 56 508 782.00 | 2 460 895.00 | 54 047 887.00 | 56 508 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 251 160.00 | 13 251 160.00 | | 13 251 160.00 |
DD Legal reserve (1) | 1 325 116.00 | 1 325 116.00 | | 1 325 116.00 |
DG Other reserves | 980 341.00 | 1 069 391.00 | | 980 341.00 |
DH Retained earnings | | -979 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 079.00 | 1 690 631.00 | | 2 068 079.00 |
DL TOTAL (I) | 17 624 696.00 | 16 356 617.00 | | 17 624 696.00 |
DP Provisions for Risks | 3 326 272.00 | 4 729 445.00 | | 3 326 272.00 |
DQ Provisions for Expenses | 1 393 705.00 | 1 357 534.00 | | 1 393 705.00 |
DR TOTAL (IV) | 4 719 977.00 | 6 086 979.00 | | 4 719 977.00 |
DW Advances and down payments received on current orders | 24 262 731.00 | 23 183 135.00 | | 24 262 731.00 |
DX Trade payables and related accounts | 2 448 269.00 | 2 480 406.00 | | 2 448 269.00 |
DY Tax and social security liabilities | 4 346 872.00 | 3 478 219.00 | | 4 346 872.00 |
DZ Fixed asset liabilities and related accounts | 15 055.00 | 13 805.00 | | 15 055.00 |
EA Other liabilities | 630 286.00 | 708 345.00 | | 630 286.00 |
EB Prepaid income (2) | | 22 847.00 | | |
EC TOTAL (IV) | 31 703 214.00 | 29 886 756.00 | | 31 703 214.00 |
EE Grand total (I to V) | 54 047 887.00 | 52 330 351.00 | | 54 047 887.00 |
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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 | 10 879.00 | | 10 879.00 | 10 879.00 |
FG Production sold - services | 25 654 574.00 | | 25 654 574.00 | 25 654 574.00 |
FJ Net sales | 25 665 453.00 | | 25 665 453.00 | 25 665 453.00 |
FM Inventory production | | | 1 761 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451 382.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 29 878 698.00 | |
FU Purchases of raw materials and other supplies | | | 274 389.00 | |
FW Other purchases and external expenses | | | 12 200 397.00 | |
FX Taxes, duties, and similar payments | | | 514 503.00 | |
FY Salaries and Wages | | | 9 469 692.00 | |
FZ Social Security Contributions | | | 3 562 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 932 678.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 29 032 433.00 | |
GG - OPERATING RESULT (I - II) | | | 846 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 036.00 | 39 962.00 | | 100 036.00 |
HB Exceptional income from capital transactions | 4 281.00 | 15 683.00 | | 4 281.00 |
HC Reversals of provisions and transfers of expenses | 2 299 352.00 | 2 269 034.00 | | 2 299 352.00 |
HD Total exceptional income (VII) | 2 403 669.00 | 2 324 679.00 | | 2 403 669.00 |
HE Exceptional expenses on management operations | 74 405.00 | 13 351.00 | | 74 405.00 |
HF Exceptional expenses on capital transactions | 5 509.00 | 16 975.00 | | 5 509.00 |
HG Exceptional depreciation and provisions | 190 000.00 | 1 601 214.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 269 914.00 | 1 631 541.00 | | 269 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133 755.00 | 693 139.00 | | 2 133 755.00 |
HJ Employee participation in company results | 316 607.00 | 3.00 | | 316 607.00 |
HK Income tax | 595 333.00 | -414 934.00 | | 595 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 282 367.00 | 30 400 048.00 | | 32 282 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 214 288.00 | 28 709 417.00 | | 30 214 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 079.00 | 1 690 631.00 | | 2 068 079.00 |
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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 | 16 937 107.00 | | 77 064.00 | 16 937 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 250.00 | 10 416.00 | |
I4 DECREASES Grand Total | | 60 169.00 | 16 954 002.00 | |
IO DECREASES Total including other intangible assets | | | 15 317 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 1 626 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 314 769.00 | | 2 800.00 | 15 314 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 672.00 | | 74 264.00 | 1 555 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 666.00 | | | 66 666.00 |
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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 | 1 286 932.00 | 131 317.00 | 2 200.00 | 1 286 932.00 |
PE DEPRECIATION Total including other intangible assets | 114 381.00 | 3 891.00 | | 114 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 551.00 | 127 427.00 | 2 200.00 | 1 172 551.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 21 685.00 | 3 600.00 | 21 685.00 | 21 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 086 979.00 | 2 122 678.00 | 3 489 680.00 | 6 086 979.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 463 032.00 | 431 523.00 | 403 314.00 | 463 032.00 |
6T Receivables | 231 422.00 | 514 676.00 | 497 493.00 | 231 422.00 |
7B Total provisions for depreciation | 999 454.00 | 946 199.00 | 900 807.00 | 999 454.00 |
7C Grand total | 7 086 433.00 | 3 068 877.00 | 4 390 487.00 | 7 086 433.00 |
UE of which provisions and reversals: - Operating | | 2 878 877.00 | 2 091 135.00 | |
UJ - Exceptional | | 190 000.00 | 2 299 352.00 | |
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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 | 2 448 269.00 | 2 448 269.00 | | 2 448 269.00 |
8C Staff and Related Accounts | 1 729 118.00 | 1 729 118.00 | | 1 729 118.00 |
8D Social Security and Other Social Organizations | 565 873.00 | 565 873.00 | | 565 873.00 |
8E Income Taxes | 518 342.00 | 518 342.00 | | 518 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 286.00 | 630 286.00 | | 630 286.00 |
UT Other financial assets | 10 416.00 | 10 416.00 | | 10 416.00 |
UX Other trade receivables | 5 111 391.00 | | | 5 111 391.00 |
UY Staff and related accounts | 60 964.00 | | | 60 964.00 |
VA Doubtful or disputed receivables | 247 130.00 | | | 247 130.00 |
VB VAT | 273 519.00 | | | 273 519.00 |
VN Other taxes, similar payments | 10 303.00 | | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 380.00 | 300 380.00 | | 300 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 069.00 | | | 161 069.00 |
VS Prepaid expenses | 16 931.00 | | | 16 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 891 724.00 | 5 891 724.00 | | 5 891 724.00 |
VW VAT | 1 233 158.00 | 1 233 158.00 | | 1 233 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440 482.00 | 7 440 482.00 | | 7 440 482.00 |
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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 | 277.00 | | | 277.00 |
