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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 | 920 312.00 | 530 927.00 | 389 385.00 | 920 312.00 |
AH Goodwill | 5 100 565.00 | | 5 100 565.00 | 5 100 565.00 |
AN Land | | | | |
AP Buildings | 200 064.00 | 125 701.00 | 74 363.00 | 200 064.00 |
AR Technical installations, industrial equipment and tools | 80 037.00 | 69 319.00 | 10 718.00 | 80 037.00 |
AT Other tangible assets | 1 411 373.00 | 974 037.00 | 437 335.00 | 1 411 373.00 |
BD Other fixed assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BH Other financial assets | 368 033.00 | 500.00 | 367 533.00 | 368 033.00 |
BJ TOTAL (I) | 8 636 658.00 | 1 700 485.00 | 6 936 172.00 | 8 636 658.00 |
BL Raw materials, supplies | 18 121.00 | | 18 121.00 | 18 121.00 |
BV Advances and down payments on orders | 34 366.00 | | 34 366.00 | 34 366.00 |
BX Customers and related accounts | 22 423 679.00 | 227 824.00 | 22 195 855.00 | 22 423 679.00 |
BZ Other receivables | 2 615 740.00 | | 2 615 740.00 | 2 615 740.00 |
CD Marketable securities | 1 157 952.00 | 13 557.00 | 1 144 394.00 | 1 157 952.00 |
CF Cash and cash equivalents | 14 370 591.00 | | 14 370 591.00 | 14 370 591.00 |
CH Prepaid expenses | 629 644.00 | | 629 644.00 | 629 644.00 |
CJ TOTAL (II) | 41 250 096.00 | 241 382.00 | 41 008 713.00 | 41 250 096.00 |
CO Grand total (0 to V) | 49 886 754.00 | 1 941 868.00 | 47 944 886.00 | 49 886 754.00 |
CU Other investments | 551 152.00 | | 551 152.00 | 551 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 011 550.00 | 3 011 550.00 | | 3 011 550.00 |
DB Share, merger, contribution premiums, etc. | 262 285.00 | 262 285.00 | | 262 285.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 8 147 195.00 | 7 344 956.00 | | 8 147 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673 702.00 | 1 881 243.00 | | 2 673 702.00 |
DK Regulated provisions | 62 384.00 | 88 748.00 | | 62 384.00 |
DL TOTAL (I) | 14 277 118.00 | 12 708 783.00 | | 14 277 118.00 |
DM Proceeds from equity securities issues | 3 175.00 | | | 3 175.00 |
DO TOTAL (II) | 3 175.00 | | | 3 175.00 |
DP Provisions for Risks | 128 000.00 | 133 000.00 | | 128 000.00 |
DQ Provisions for Expenses | 31 476.00 | | | 31 476.00 |
DR TOTAL (IV) | 159 476.00 | 133 000.00 | | 159 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 527.00 | 1 727 714.00 | | 1 324 527.00 |
DW Advances and down payments received on current orders | 1 451 567.00 | 1 038 512.00 | | 1 451 567.00 |
DX Trade payables and related accounts | 12 596 048.00 | 9 785 636.00 | | 12 596 048.00 |
DY Tax and social security liabilities | 10 059 012.00 | 8 369 207.00 | | 10 059 012.00 |
DZ Fixed asset liabilities and related accounts | 176 250.00 | 588 232.00 | | 176 250.00 |
EA Other liabilities | 69 096.00 | 280 925.00 | | 69 096.00 |
EB Prepaid income (2) | 7 828 614.00 | 7 445 141.00 | | 7 828 614.00 |
EC TOTAL (IV) | 33 505 116.00 | 29 235 370.00 | | 33 505 116.00 |
EE Grand total (I to V) | 47 944 886.00 | 42 077 154.00 | | 47 944 886.00 |
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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 | 57 083 178.00 | 938 093.00 | 58 021 272.00 | 57 083 178.00 |
FJ Net sales | 57 083 178.00 | 938 093.00 | 58 021 272.00 | 57 083 178.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 689.00 | |
FQ Other income | | | 38 113.00 | |
FR Total operating income (I) | | | 58 642 076.00 | |
FS Purchases of goods (including customs duties) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 124 813.00 | |
FV Inventory change (raw materials and supplies) | | | -9 393.00 | |
FW Other purchases and external expenses | | | 31 185 901.00 | |
FX Taxes, duties, and similar payments | | | 933 531.00 | |
FY Salaries and Wages | | | 12 420 298.00 | |
FZ Social Security Contributions | | | 5 570 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 110.00 | |
GB Operating Expenses - Provisions | | | 95 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 734.00 | |
GE Other Expenses | | | 178 803.00 | |
GF Total Operating Expenses (II) | | | 53 840 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GK Income from other securities and fixed asset receivables | | | 13 591.00 | |
GL Other interest and similar income | | | 6 781.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 171.00 | |
GR Interest and similar expenses | | | 30 159.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 33 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 962.00 | 53 173.00 | | 24 962.00 |
HC Reversals of provisions and transfers of expenses | 26 363.00 | 37 495.00 | | 26 363.00 |
HD Total exceptional income (VII) | 51 326.00 | 90 668.00 | | 51 326.00 |
HE Exceptional expenses on management operations | 315 300.00 | | | 315 300.00 |
HF Exceptional expenses on capital transactions | | 13 900.00 | | |
HG Exceptional depreciation and provisions | 2 487.00 | 32 120.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 317 787.00 | 46 020.00 | | 317 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 461.00 | 44 648.00 | | -266 461.00 |
HJ Employee participation in company results | 528 441.00 | 343 778.00 | | 528 441.00 |
HK Income tax | 1 321 197.00 | 896 446.00 | | 1 321 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 714 981.00 | 46 793 201.00 | | 58 714 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 041 278.00 | 44 911 957.00 | | 56 041 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673 702.00 | 1 881 243.00 | | 2 673 702.00 |
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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 | 7 190 889.00 | | 578 155.00 | 7 190 889.00 |
I4 DECREASES Grand Total | | 56 696.00 | 7 712 351.00 | |
IO DECREASES Total including other intangible assets | | 1 999.00 | 6 020 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 697.00 | 1 691 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747 615.00 | | 275 262.00 | 5 747 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 274.00 | | 302 893.00 | 1 443 274.00 |
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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 | 1 575 413.00 | 289 701.00 | 165 134.00 | 1 575 413.00 |
PE DEPRECIATION Total including other intangible assets | 487 367.00 | 45 559.00 | 1 999.00 | 487 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 046.00 | 244 142.00 | 163 135.00 | 1 088 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | | | 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 748.00 | | 26 363.00 | 88 748.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | 126 476.00 | 100 000.00 | 133 000.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
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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 | 12 596 048.00 | 12 596 048.00 | | 12 596 048.00 |
8C Staff and Related Accounts | 2 319 615.00 | 2 319 615.00 | | 2 319 615.00 |
8D Social Security and Other Social Organizations | 1 393 546.00 | 1 393 546.00 | | 1 393 546.00 |
8E Income Taxes | 133 703.00 | 133 703.00 | | 133 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 250.00 | 176 250.00 | | 176 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 096.00 | 69 096.00 | | 69 096.00 |
8L Deferred income | 7 828 614.00 | 7 828 614.00 | | 7 828 614.00 |
UT Other financial assets | 368 033.00 | | | 368 033.00 |
UX Other trade receivables | 22 105 234.00 | 22 105 234.00 | | 22 105 234.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
UZ Social Security, other social security organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
VA Doubtful or disputed receivables | 318 445.00 | | 318 445.00 | 318 445.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 29 030.00 | 29 030.00 | | 29 030.00 |
VH Loans with a maturity of more than one year at origin | 1 295 496.00 | 737 066.00 | 558 430.00 | 1 295 496.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 515.00 | 578 515.00 | | 578 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 952.00 | 720 952.00 | | 720 952.00 |
VS Prepaid expenses | 629 644.00 | 629 644.00 | | 629 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 037 094.00 | 25 350 616.00 | 686 478.00 | 26 037 094.00 |
VW VAT | 5 633 631.00 | 5 633 631.00 | | 5 633 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 053 544.00 | 31 495 114.00 | 558 430.00 | 32 053 544.00 |
