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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 | 605 724.00 | 534 387.00 | 71 338.00 | 605 724.00 |
AH Goodwill | 6 798 653.00 | 4 080 926.00 | 2 717 727.00 | 6 798 653.00 |
AJ Other Intangible Assets | 233 247.00 | 233 247.00 | | 233 247.00 |
AN Land | 46 898.00 | 19 048.00 | 27 850.00 | 46 898.00 |
AP Buildings | 1 092 618.00 | 1 062 055.00 | 30 563.00 | 1 092 618.00 |
AR Technical installations, industrial equipment and tools | 6 382 264.00 | 5 491 069.00 | 891 195.00 | 6 382 264.00 |
AT Other tangible assets | 26 338 987.00 | 21 737 529.00 | 4 601 457.00 | 26 338 987.00 |
AV Fixed assets in progress | 73 314.00 | | 73 314.00 | 73 314.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 137 398.00 | 17 481.00 | 1 119 918.00 | 1 137 398.00 |
BJ TOTAL (I) | 69 625 000.00 | 57 771 567.00 | 11 853 433.00 | 69 625 000.00 |
BL Raw materials, supplies | 172 191.00 | | 172 191.00 | 172 191.00 |
BV Advances and down payments on orders | 116 104.00 | | 116 104.00 | 116 104.00 |
BX Customers and related accounts | 7 559 219.00 | 1 263 309.00 | 6 295 910.00 | 7 559 219.00 |
BZ Other receivables | 38 289 865.00 | | 38 289 865.00 | 38 289 865.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 542 145.00 | | 1 542 145.00 | 1 542 145.00 |
CJ TOTAL (II) | 47 679 533.00 | 1 263 309.00 | 46 416 224.00 | 47 679 533.00 |
CO Grand total (0 to V) | 117 304 533.00 | 59 034 875.00 | 58 269 657.00 | 117 304 533.00 |
CU Other investments | 26 915 852.00 | 24 595 825.00 | 2 320 027.00 | 26 915 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 394.00 | 1 087 394.00 | | 1 087 394.00 |
DD Legal reserve (1) | 108 739.00 | 108 739.00 | | 108 739.00 |
DH Retained earnings | 650.00 | 1 009.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 551 695.00 | 6 253 231.00 | | 8 551 695.00 |
DL TOTAL (I) | 9 748 478.00 | 7 450 371.00 | | 9 748 478.00 |
DP Provisions for Risks | 4 748 481.00 | 7 125 808.00 | | 4 748 481.00 |
DQ Provisions for Expenses | 4 383 031.00 | 3 704 177.00 | | 4 383 031.00 |
DR TOTAL (IV) | 9 131 511.00 | 10 829 985.00 | | 9 131 511.00 |
DU Loans and Debts from Credit Institutions (3) | 152 297.00 | 497 366.00 | | 152 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 358.00 | 1 400 069.00 | | 1 428 358.00 |
DW Advances and down payments received on current orders | 55 086.00 | 128 206.00 | | 55 086.00 |
DX Trade payables and related accounts | 17 706 912.00 | 16 652 855.00 | | 17 706 912.00 |
DY Tax and social security liabilities | 11 046 131.00 | 10 616 420.00 | | 11 046 131.00 |
DZ Fixed asset liabilities and related accounts | 3 142.00 | 4 444.00 | | 3 142.00 |
EA Other liabilities | 8 763 591.00 | 3 953 940.00 | | 8 763 591.00 |
EB Prepaid income (2) | 234 152.00 | 59 059.00 | | 234 152.00 |
EC TOTAL (IV) | 39 389 669.00 | 33 312 358.00 | | 39 389 669.00 |
EE Grand total (I to V) | 58 269 657.00 | 51 592 717.00 | | 58 269 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 334 600.00 | | 3 334 600.00 | 3 334 600.00 |
FG Production sold - services | 100 434 365.00 | | 100 434 365.00 | 100 434 365.00 |
FJ Net sales | 103 768 965.00 | | 103 768 965.00 | 103 768 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805 490.00 | |
FQ Other income | | | 477 065.00 | |
FR Total operating income (I) | | | 109 051 520.00 | |
FS Purchases of goods (including customs duties) | | | 3 302 630.00 | |
FU Purchases of raw materials and other supplies | | | 8 451.00 | |
FV Inventory change (raw materials and supplies) | | | -172 191.00 | |
FW Other purchases and external expenses | | | 65 358 514.00 | |
FX Taxes, duties, and similar payments | | | 2 636 951.00 | |
FY Salaries and Wages | | | 17 066 151.00 | |
FZ Social Security Contributions | | | 8 291 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 340 885.00 | |
GE Other Expenses | | | 1 013 969.00 | |
GF Total Operating Expenses (II) | | | 102 025 096.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 054 879.00 | |
GL Other interest and similar income | | | 93 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 4 148 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 937.00 | |
GR Interest and similar expenses | | | 27 499.00 | |
GU Total financial expenses (VI) | | | 94 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 080 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 902.00 | 125 734.00 | | 15 902.00 |
HC Reversals of provisions and transfers of expenses | 50 716.00 | 324 611.00 | | 50 716.00 |
HD Total exceptional income (VII) | 66 618.00 | 450 345.00 | | 66 618.00 |
HE Exceptional expenses on management operations | 333 342.00 | 335 297.00 | | 333 342.00 |
HF Exceptional expenses on capital transactions | 69 708.00 | 158 355.00 | | 69 708.00 |
HG Exceptional depreciation and provisions | 282 183.00 | 773.00 | | 282 183.00 |
HH Total exceptional expenses (VIII) | 685 233.00 | 494 424.00 | | 685 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 615.00 | -44 079.00 | | -618 615.00 |
HJ Employee participation in company results | 672 006.00 | 816 137.00 | | 672 006.00 |
HK Income tax | 1 238 194.00 | 1 575 651.00 | | 1 238 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 266 659.00 | 113 198 329.00 | | 113 266 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 714 964.00 | 106 945 097.00 | | 104 714 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 551 695.00 | 6 253 231.00 | | 8 551 695.00 |
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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 | 9 826 000.00 | | -1 260 000.00 | 9 826 000.00 |
I4 DECREASES Grand Total | | -153 000.00 | 8 413 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 789 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -153 000.00 | 5 624 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 668 000.00 | | -879 000.00 | 3 668 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 158 000.00 | | -381 000.00 | 6 158 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 830 000.00 | 2 623 000.00 | -4 322 000.00 | 10 830 000.00 |
7C Grand total | 10 830 000.00 | 2 623 000.00 | -4 322 000.00 | 10 830 000.00 |
