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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 | 671 025.00 | 227 757.00 | 443 268.00 | 671 025.00 |
AJ Other Intangible Assets | 499 905.00 | 387 796.00 | 112 109.00 | 499 905.00 |
AR Technical installations, industrial equipment and tools | 19 299 162.00 | 9 115 295.00 | 10 183 867.00 | 19 299 162.00 |
AT Other tangible assets | 1 615 897.00 | 839 216.00 | 776 682.00 | 1 615 897.00 |
AV Fixed assets in progress | 162 265.00 | | 162 265.00 | 162 265.00 |
BD Other fixed assets | | | | |
BF Loans | 27 111 321.00 | | 27 111 321.00 | 27 111 321.00 |
BJ TOTAL (I) | 49 359 576.00 | 10 570 064.00 | 38 789 512.00 | 49 359 576.00 |
BL Raw materials, supplies | 205 915.00 | 10 538.00 | 195 377.00 | 205 915.00 |
BP Services in progress | 354 748.00 | | 354 748.00 | 354 748.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 8 554 441.00 | | 8 554 441.00 | 8 554 441.00 |
BZ Other receivables | 11 389 432.00 | | 11 389 432.00 | 11 389 432.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 15 396 312.00 | | 15 396 312.00 | 15 396 312.00 |
CH Prepaid expenses | 627 823.00 | | 627 823.00 | 627 823.00 |
CJ TOTAL (II) | 41 531 339.00 | 10 538.00 | 41 520 801.00 | 41 531 339.00 |
CO Grand total (0 to V) | 90 890 915.00 | 10 580 601.00 | 80 310 314.00 | 90 890 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 274 092.00 | 37 274 092.00 | | 37 274 092.00 |
DD Legal reserve (1) | 1 002 981.00 | 258 764.00 | | 1 002 981.00 |
DH Retained earnings | 1 097 439.00 | -13 042 686.00 | | 1 097 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 134 076.00 | 14 884 343.00 | | 20 134 076.00 |
DJ Investment subsidies | 178 457.00 | | | 178 457.00 |
DL TOTAL (I) | 59 687 045.00 | 39 374 512.00 | | 59 687 045.00 |
DP Provisions for Risks | 95 447.00 | 824.00 | | 95 447.00 |
DQ Provisions for Expenses | 9 031 516.00 | 8 512 585.00 | | 9 031 516.00 |
DR TOTAL (IV) | 9 126 963.00 | 8 513 409.00 | | 9 126 963.00 |
DW Advances and down payments received on current orders | | 145 502.00 | | |
DX Trade payables and related accounts | 4 614 847.00 | 3 806 268.00 | | 4 614 847.00 |
DY Tax and social security liabilities | 6 881 269.00 | 8 999 765.00 | | 6 881 269.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 496 305.00 | 12 951 535.00 | | 11 496 305.00 |
EE Grand total (I to V) | 80 310 314.00 | 60 839 456.00 | | 80 310 314.00 |
EG Accrued income and payables due within one year | 11 496 305.00 | 12 951 535.00 | | 11 496 305.00 |
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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 | 54 064 290.00 | 20 925 670.00 | 74 989 960.00 | 54 064 290.00 |
FJ Net sales | 54 064 290.00 | 20 925 670.00 | 74 989 960.00 | 54 064 290.00 |
FM Inventory production | | | 205 873.00 | |
FO Operating subsidies | | | 8 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 545.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 75 933 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 770.00 | |
FV Inventory change (raw materials and supplies) | | | 55 856.00 | |
FW Other purchases and external expenses | | | 26 313 768.00 | |
FX Taxes, duties, and similar payments | | | 2 159 764.00 | |
FY Salaries and Wages | | | 16 650 491.00 | |
FZ Social Security Contributions | | | 7 939 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662 862.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 898 410.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035 410.00 | |
GK Income from other securities and fixed asset receivables | | | 87 321.00 | |
GL Other interest and similar income | | | 79 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 492.00 | |
GN Positive exchange differences | | | 18 526.00 | |
GO Net income from sales of marketable securities | | | 40 640.00 | |
GP Total financial income (V) | | | 271 853.00 | |
GQ Financial allocations to depreciation and provisions | | | -15 702.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 34 261.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 288 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703 545.00 | 1 154 890.00 | | 703 545.00 |
HA Exceptional income from management transactions | | 2 404.00 | | |
HB Exceptional income from capital transactions | 4 588 048.00 | | | 4 588 048.00 |
HC Reversals of provisions and transfers of expenses | | 131 908.00 | | |
HD Total exceptional income (VII) | 4 588 048.00 | 134 312.00 | | 4 588 048.00 |
HE Exceptional expenses on management operations | 842.00 | 16 770.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 4 619 739.00 | | | 4 619 739.00 |
HH Total exceptional expenses (VIII) | 4 620 581.00 | 16 770.00 | | 4 620 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 533.00 | 117 542.00 | | -32 533.00 |
HJ Employee participation in company results | 1 445 830.00 | 1 491 671.00 | | 1 445 830.00 |
HK Income tax | -4 323 734.00 | -4 076 685.00 | | -4 323 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 793 721.00 | 68 305 357.00 | | 80 793 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 659 646.00 | 53 421 014.00 | | 60 659 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 134 076.00 | 14 884 343.00 | | 20 134 076.00 |
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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 | 24 634 190.00 | | 29 708 840.00 | 24 634 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 588 071.00 | 27 111 321.00 | |
I4 DECREASES Grand Total | 332 145.00 | 4 651 309.00 | 49 359 576.00 | 332 145.00 |
IO DECREASES Total including other intangible assets | | | 1 170 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 332 145.00 | 63 238.00 | 21 077 325.00 | 332 145.00 |
KD ACQUISITIONS Total including other intangible assets | 765 002.00 | | 405 928.00 | 765 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 281 117.00 | | 2 191 591.00 | 19 281 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 071.00 | | 27 111 321.00 | 4 588 071.00 |
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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 | 6 731 488.00 | 3 870 146.00 | 31 570.00 | 6 731 488.00 |
PE DEPRECIATION Total including other intangible assets | 323 856.00 | 291 697.00 | | 323 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 407 632.00 | 3 578 450.00 | 31 570.00 | 6 407 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 454 920.00 | | 454 920.00 | 454 920.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 513 409.00 | 640 378.00 | 26 824.00 | 8 513 409.00 |
6N Inventories and work in progress | | 10 538.00 | | |
7B Total provisions for depreciation | 45 492.00 | 10 538.00 | 45 492.00 | 45 492.00 |
7C Grand total | 8 558 901.00 | 650 916.00 | 72 316.00 | 8 558 901.00 |
UE of which provisions and reversals: - Operating | | 650 916.00 | 26 000.00 | |
UG - Financial | | | 45 492.00 | |
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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 | 4 614 847.00 | 4 614 847.00 | | 4 614 847.00 |
8C Staff and Related Accounts | 3 956 195.00 | 3 956 195.00 | | 3 956 195.00 |
8D Social Security and Other Social Organizations | 1 795 244.00 | 1 795 244.00 | | 1 795 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UP Loans | 27 111 321.00 | | | 27 111 321.00 |
UX Other trade receivables | 8 554 441.00 | | | 8 554 441.00 |
VB VAT | 203 535.00 | | | 203 535.00 |
VM Income taxes | 11 125 234.00 | | | 11 125 234.00 |
VP Miscellaneous | 52 276.00 | | | 52 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 430.00 | 566 430.00 | | 566 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | | | 8 387.00 |
VS Prepaid expenses | 627 823.00 | | | 627 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 683 017.00 | 9 446 462.00 | 38 236 555.00 | 47 683 017.00 |
VW VAT | 563 399.00 | 563 399.00 | | 563 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 496 305.00 | 11 496 305.00 | | 11 496 305.00 |
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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 |
9Z Other taxes, duties, and similar payments | 560 338.00 | 493 323.00 | | 560 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 433 755.00 | 512 435.00 | | 433 755.00 |
ST Other accounts | 12 298 401.00 | 10 141 022.00 | | 12 298 401.00 |
XQ Rental, rental and co-ownership charges | 10 326 777.00 | 10 302 015.00 | | 10 326 777.00 |
YT Subcontracting | 3 224 619.00 | 3 972 071.00 | | 3 224 619.00 |
YU External personnel | 30 216.00 | 105 092.00 | | 30 216.00 |
YW Business tax | 1 599 426.00 | 2 095 841.00 | | 1 599 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159 764.00 | 2 589 164.00 | | 2 159 764.00 |
YY Amount of VAT collected | 11 963 121.00 | 12 254 859.00 | | 11 963 121.00 |
YZ Total deductible VAT on goods and services | 5 838 971.00 | 3 944 635.00 | | 5 838 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 313 768.00 | 25 032 634.00 | | 26 313 768.00 |
