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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 | 17 306.00 | 17 306.00 | | 17 306.00 |
AH Goodwill | 1 595 622.00 | 618 425.00 | 977 197.00 | 1 595 622.00 |
AJ Other Intangible Assets | 44 337.00 | 44 081.00 | 255.00 | 44 337.00 |
AT Other tangible assets | 826 166.00 | 639 678.00 | 186 488.00 | 826 166.00 |
AV Fixed assets in progress | 45 792.00 | | 45 792.00 | 45 792.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 81 679.00 | | 81 679.00 | 81 679.00 |
BJ TOTAL (I) | 2 610 901.00 | 1 319 490.00 | 1 291 410.00 | 2 610 901.00 |
BN Goods in progress | 50 243.00 | | 50 243.00 | 50 243.00 |
BV Advances and down payments on orders | 80 072.00 | | 80 072.00 | 80 072.00 |
BX Customers and related accounts | 4 922 700.00 | 511 175.00 | 4 411 524.00 | 4 922 700.00 |
BZ Other receivables | 1 744 982.00 | | 1 744 982.00 | 1 744 982.00 |
CD Marketable securities | 91 264.00 | | 91 264.00 | 91 264.00 |
CF Cash and cash equivalents | 747 101.00 | | 747 101.00 | 747 101.00 |
CH Prepaid expenses | 168 828.00 | | 168 828.00 | 168 828.00 |
CJ TOTAL (II) | 7 805 190.00 | 511 175.00 | 7 294 014.00 | 7 805 190.00 |
CO Grand total (0 to V) | 10 416 091.00 | 1 830 666.00 | 8 585 425.00 | 10 416 091.00 |
CR Shares due in more than one year | 843 298.00 | | | 843 298.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 68 995.00 | 68 995.00 | | 68 995.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 126 194.00 | 118 350.00 | | 126 194.00 |
DH Retained earnings | -609 000.00 | -703 500.00 | | -609 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 985.00 | 784 843.00 | | 670 985.00 |
DK Regulated provisions | | 41 025.00 | | |
DL TOTAL (I) | 626 773.00 | 679 313.00 | | 626 773.00 |
DU Loans and Debts from Credit Institutions (3) | 78 495.00 | 139 211.00 | | 78 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 934.00 | 3 093 108.00 | | 3 375 934.00 |
DW Advances and down payments received on current orders | 24 425.00 | 27 474.00 | | 24 425.00 |
DX Trade payables and related accounts | 1 096 730.00 | 689 719.00 | | 1 096 730.00 |
DY Tax and social security liabilities | 3 379 785.00 | 3 200 194.00 | | 3 379 785.00 |
DZ Fixed asset liabilities and related accounts | | 1 855.00 | | |
EA Other liabilities | 3 282.00 | 16 403.00 | | 3 282.00 |
EC TOTAL (IV) | 7 958 652.00 | 7 167 964.00 | | 7 958 652.00 |
EE Grand total (I to V) | 8 585 425.00 | 7 847 277.00 | | 8 585 425.00 |
EG Accrued income and payables due within one year | 7 575 552.00 | 6 659 698.00 | | 7 575 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 780.00 | | 880.00 |
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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 | | | 10 731 482.00 | |
FJ Net sales | | | 10 731 482.00 | |
FM Inventory production | | | -161 932.00 | |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 180.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 11 083 335.00 | |
FW Other purchases and external expenses | | | 2 808 809.00 | |
FX Taxes, duties, and similar payments | | | 263 418.00 | |
FY Salaries and Wages | | | 4 941 565.00 | |
FZ Social Security Contributions | | | 1 988 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 224.00 | |
GE Other Expenses | | | 16 633.00 | |
GF Total Operating Expenses (II) | | | 10 299 803.00 | |
GG - OPERATING RESULT (I - II) | | | 783 532.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 903.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 903.00 | |
GR Interest and similar expenses | | | 78 996.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 406.00 | | | 5 406.00 |
HB Exceptional income from capital transactions | 662 912.00 | 833.00 | | 662 912.00 |
HC Reversals of provisions and transfers of expenses | 41 025.00 | 50 000.00 | | 41 025.00 |
HD Total exceptional income (VII) | 709 343.00 | 50 833.00 | | 709 343.00 |
HE Exceptional expenses on management operations | | 2 507.00 | | |
HF Exceptional expenses on capital transactions | 340 301.00 | 256 762.00 | | 340 301.00 |
HH Total exceptional expenses (VIII) | 340 301.00 | 259 268.00 | | 340 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 042.00 | -208 435.00 | | 369 042.00 |
HJ Employee participation in company results | 165 544.00 | 148 375.00 | | 165 544.00 |
HK Income tax | 256 952.00 | 280 619.00 | | 256 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 581.00 | 11 691 610.00 | | 11 812 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 141 596.00 | 10 906 767.00 | | 11 141 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 985.00 | 784 843.00 | | 670 985.00 |
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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 | 3 032 415.00 | | | 3 032 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 679.00 | |
I4 DECREASES Grand Total | | | 2 610 901.00 | |
IO DECREASES Total including other intangible assets | | | 61 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 517.00 | | | 60 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 992.00 | | | 794 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 457.00 | | | 1 300 457.00 |
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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 | 1 244 153.00 | 75 338.00 | | 1 244 153.00 |
PE DEPRECIATION Total including other intangible assets | 59 387.00 | 2 001.00 | | 59 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 778.00 | 71 900.00 | | 567 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 025.00 | | 41 025.00 | 41 025.00 |
7B Total provisions for depreciation | 418 001.00 | 315 691.00 | 222 517.00 | 418 001.00 |
7C Grand total | 459 026.00 | 315 691.00 | 263 542.00 | 459 026.00 |
UE of which provisions and reversals: - Operating | | 237 224.00 | 222 517.00 | |
UJ - Exceptional | | | 41 025.00 | |
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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 | 3 375 934.00 | 3 032 926.00 | 343 008.00 | 3 375 934.00 |
8B Suppliers and Related Accounts | 1 096 730.00 | 1 096 730.00 | | 1 096 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 81 679.00 | | 81 679.00 | 81 679.00 |
UX Other trade receivables | 4 922 700.00 | 4 079 402.00 | 843 298.00 | 4 922 700.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 77 615.00 | 61 949.00 | 15 667.00 | 77 615.00 |
VK Loans repaid during the year | 60 816.00 | | | 60 816.00 |
VP Miscellaneous | 1 744 982.00 | 1 744 982.00 | | 1 744 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379 785.00 | 3 379 785.00 | | 3 379 785.00 |
VS Prepaid expenses | 168 828.00 | 168 828.00 | | 168 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918 188.00 | 5 993 212.00 | 924 977.00 | 6 918 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 934 227.00 | 7 575 552.00 | 358 675.00 | 7 934 227.00 |
