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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 | 182 212.00 | 74 916.00 | 107 296.00 | 182 212.00 |
AH Goodwill | 8 318 504.00 | | 8 318 504.00 | 8 318 504.00 |
AN Land | 109 001.00 | | 109 001.00 | 109 001.00 |
AP Buildings | 1 155 548.00 | 940 658.00 | 214 890.00 | 1 155 548.00 |
AR Technical installations, industrial equipment and tools | 109 570.00 | 80 910.00 | 28 660.00 | 109 570.00 |
AT Other tangible assets | 1 448 011.00 | 973 877.00 | 474 134.00 | 1 448 011.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 26 158.00 | | 26 158.00 | 26 158.00 |
BJ TOTAL (I) | 11 349 229.00 | 2 070 361.00 | 9 278 868.00 | 11 349 229.00 |
BV Advances and down payments on orders | 19 778.00 | | 19 778.00 | 19 778.00 |
BX Customers and related accounts | 6 737 830.00 | 624 524.00 | 6 113 306.00 | 6 737 830.00 |
BZ Other receivables | 2 449 087.00 | | 2 449 087.00 | 2 449 087.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 628 176.00 | | 628 176.00 | 628 176.00 |
CH Prepaid expenses | 120 620.00 | | 120 620.00 | 120 620.00 |
CJ TOTAL (II) | 10 955 491.00 | 624 524.00 | 10 330 968.00 | 10 955 491.00 |
CO Grand total (0 to V) | 22 304 721.00 | 2 694 885.00 | 19 609 836.00 | 22 304 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 378 016.00 | 1 378 016.00 | | 1 378 016.00 |
DB Share, merger, contribution premiums, etc. | 1 197 792.00 | 1 197 792.00 | | 1 197 792.00 |
DD Legal reserve (1) | 137 802.00 | 137 802.00 | | 137 802.00 |
DG Other reserves | 554 451.00 | 635 938.00 | | 554 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 391.00 | 620 439.00 | | 613 391.00 |
DK Regulated provisions | 135 463.00 | 138 584.00 | | 135 463.00 |
DL TOTAL (I) | 4 016 914.00 | 4 108 572.00 | | 4 016 914.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 20 972.00 | 21 768.00 | | 20 972.00 |
DR TOTAL (IV) | 20 972.00 | 81 768.00 | | 20 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871 102.00 | 4 279 813.00 | | 3 871 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 126.00 | 157 561.00 | | 159 126.00 |
DW Advances and down payments received on current orders | 8 658 534.00 | 8 178 136.00 | | 8 658 534.00 |
DY Tax and social security liabilities | 2 707 795.00 | 2 760 388.00 | | 2 707 795.00 |
EA Other liabilities | 174 109.00 | 157 800.00 | | 174 109.00 |
EB Prepaid income (2) | 1 284.00 | 31 125.00 | | 1 284.00 |
EC TOTAL (IV) | 15 571 949.00 | 15 564 824.00 | | 15 571 949.00 |
EE Grand total (I to V) | 19 609 836.00 | 19 755 163.00 | | 19 609 836.00 |
EG Accrued income and payables due within one year | 5 777 349.00 | 7 386 688.00 | | 5 777 349.00 |
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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 | | | 13 626 549.00 | |
FJ Net sales | | | 13 626 549.00 | |
FO Operating subsidies | | | 39 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 256.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 14 152 097.00 | |
FW Other purchases and external expenses | | | 5 216 481.00 | |
FX Taxes, duties, and similar payments | | | 308 758.00 | |
FY Salaries and Wages | | | 5 177 119.00 | |
FZ Social Security Contributions | | | 2 021 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 458.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 395 110.00 | |
GE Other Expenses | | | 42 848.00 | |
GF Total Operating Expenses (II) | | | 13 363 507.00 | |
GG - OPERATING RESULT (I - II) | | | 788 590.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GR Interest and similar expenses | | | 22 851.00 | |
GU Total financial expenses (VI) | | | 22 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 024.00 | 9 743.00 | | 20 024.00 |
HH Total exceptional expenses (VIII) | 6 625.00 | 9 231.00 | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 399.00 | 512.00 | | 13 399.00 |
HJ Employee participation in company results | 34 164.00 | 61 804.00 | | 34 164.00 |
HK Income tax | 135 144.00 | 191 756.00 | | 135 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 175 683.00 | 13 797 615.00 | | 14 175 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 562 292.00 | 13 177 176.00 | | 13 562 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 391.00 | 620 439.00 | | 613 391.00 |
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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 | 11 338 927.00 | | 158 233.00 | 11 338 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 26 383.00 | |
I4 DECREASES Grand Total | | 147 930.00 | 11 349 229.00 | |
IO DECREASES Total including other intangible assets | | 76 311.00 | 8 500 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 524.00 | 2 822 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 544 009.00 | | 33 018.00 | 8 544 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 210.00 | | 124 445.00 | 2 769 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 708.00 | | 770.00 | 25 708.00 |
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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 | 2 016 738.00 | 201 458.00 | 147 835.00 | 2 016 738.00 |
PE DEPRECIATION Total including other intangible assets | 126 847.00 | 24 379.00 | 76 311.00 | 126 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 891.00 | 177 079.00 | 71 524.00 | 1 889 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 584.00 | 3 442.00 | 6 563.00 | 138 584.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 768.00 | | 60 796.00 | 81 768.00 |
6T Receivables | 469 164.00 | 395 110.00 | 239 750.00 | 469 164.00 |
7B Total provisions for depreciation | 469 164.00 | 395 110.00 | 239 750.00 | 469 164.00 |
7C Grand total | 689 516.00 | 398 552.00 | 307 109.00 | 689 516.00 |
UE of which provisions and reversals: - Operating | | 395 110.00 | 300 546.00 | |
UJ - Exceptional | | 3 442.00 | 6 563.00 | |
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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 | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 109.00 | 174 109.00 | | 174 109.00 |
8L Deferred income | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 26 158.00 | | 26 158.00 | 26 158.00 |
UX Other trade receivables | 6 737 830.00 | 6 737 830.00 | | 6 737 830.00 |
UY Staff and related accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
VB VAT | 1 769 793.00 | 1 769 793.00 | | 1 769 793.00 |
VC Group and associates | 360 005.00 | 360 005.00 | | 360 005.00 |
VG Loans with a maturity of up to one year at origin | 1 652 636.00 | 516 570.00 | 1 136 066.00 | 1 652 636.00 |
VJ Loans taken out during the year | 65 990.00 | | | 65 990.00 |
VK Loans repaid during the year | 594 354.00 | | | 594 354.00 |
VN Other taxes, similar payments | 234 356.00 | 234 356.00 | | 234 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 039.00 | 59 039.00 | | 59 039.00 |
VS Prepaid expenses | 120 620.00 | 120 620.00 | | 120 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333 695.00 | 9 307 537.00 | 26 158.00 | 9 333 695.00 |
VW VAT | 1 227 420.00 | 1 227 420.00 | | 1 227 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | 147.00 | | 154.00 |
