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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 | 151 389.00 | 151 389.00 | | 151 389.00 |
AH Goodwill | 262 850.00 | 17 128.00 | 245 722.00 | 262 850.00 |
AJ Other Intangible Assets | 785 602.00 | 749 963.00 | 35 639.00 | 785 602.00 |
AR Technical installations, industrial equipment and tools | 622 585.00 | 523 301.00 | 99 284.00 | 622 585.00 |
AT Other tangible assets | 1 202 205.00 | 476 285.00 | 725 921.00 | 1 202 205.00 |
AV Fixed assets in progress | 1 722.00 | | 1 722.00 | 1 722.00 |
BB Receivables related to investments | 25 650.00 | | 25 650.00 | 25 650.00 |
BH Other financial assets | 120 308.00 | | 120 308.00 | 120 308.00 |
BJ TOTAL (I) | 5 540 437.00 | 2 136 902.00 | 3 403 535.00 | 5 540 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 113 993.00 | 705 087.00 | 17 408 906.00 | 18 113 993.00 |
BZ Other receivables | 3 277 502.00 | | 3 277 502.00 | 3 277 502.00 |
CF Cash and cash equivalents | 1 720 090.00 | | 1 720 090.00 | 1 720 090.00 |
CH Prepaid expenses | 185 066.00 | | 185 066.00 | 185 066.00 |
CJ TOTAL (II) | 23 296 652.00 | 705 087.00 | 22 591 564.00 | 23 296 652.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 28 837 113.00 | 2 841 989.00 | 25 995 124.00 | 28 837 113.00 |
CU Other investments | 2 368 125.00 | 218 836.00 | 2 149 290.00 | 2 368 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 266 097.00 | 3 266 097.00 | | 3 266 097.00 |
DH Retained earnings | 2 790 101.00 | 2 560 564.00 | | 2 790 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 662.00 | 979 537.00 | | 1 190 662.00 |
DL TOTAL (I) | 8 566 861.00 | 8 126 198.00 | | 8 566 861.00 |
DP Provisions for Risks | 591 063.00 | 713 749.00 | | 591 063.00 |
DQ Provisions for Expenses | 1 113 184.00 | 803 506.00 | | 1 113 184.00 |
DR TOTAL (IV) | 1 704 248.00 | 1 517 255.00 | | 1 704 248.00 |
DU Loans and Debts from Credit Institutions (3) | 759 959.00 | 64 696.00 | | 759 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 383.00 | 1 019 949.00 | | 198 383.00 |
DW Advances and down payments received on current orders | 6 674.00 | 10 042.00 | | 6 674.00 |
DX Trade payables and related accounts | 4 951 651.00 | 3 803 721.00 | | 4 951 651.00 |
DY Tax and social security liabilities | 7 740 512.00 | 7 221 255.00 | | 7 740 512.00 |
DZ Fixed asset liabilities and related accounts | 615.00 | 615.00 | | 615.00 |
EA Other liabilities | 323 164.00 | 218 601.00 | | 323 164.00 |
EB Prepaid income (2) | 1 742 955.00 | 1 530 604.00 | | 1 742 955.00 |
EC TOTAL (IV) | 15 723 912.00 | 13 869 484.00 | | 15 723 912.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 25 995 124.00 | 23 512 938.00 | | 25 995 124.00 |
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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 | 34 563 004.00 | 1 719 359.00 | 36 282 363.00 | 34 563 004.00 |
FJ Net sales | 36 170 113.00 | 112 250.00 | 36 282 363.00 | 36 170 113.00 |
FN Capitalized production | | | 18 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 719.00 | |
FQ Other income | | | 42 278.00 | |
FR Total operating income (I) | | | 37 330 064.00 | |
FW Other purchases and external expenses | | | 14 313 345.00 | |
FX Taxes, duties, and similar payments | | | 1 161 794.00 | |
FY Salaries and Wages | | | 13 284 388.00 | |
FZ Social Security Contributions | | | 6 089 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 123 421.00 | |
GE Other Expenses | | | 44 851.00 | |
GF Total Operating Expenses (II) | | | 36 306 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 322.00 | |
GL Other interest and similar income | | | 9 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 914.00 | |
GN Positive exchange differences | | | 7 534.00 | |
GP Total financial income (V) | | | 260 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 13 997.00 | |
GS Negative differences of foreign exchange | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 19 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 435.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | 66 726.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 21 324.00 | 119 210.00 | | 21 324.00 |
HD Total exceptional income (VII) | 23 224.00 | 201 371.00 | | 23 224.00 |
HE Exceptional expenses on management operations | 61 413.00 | 126 723.00 | | 61 413.00 |
HF Exceptional expenses on capital transactions | 87 380.00 | 65 683.00 | | 87 380.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 148 793.00 | 212 406.00 | | 148 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 569.00 | -11 035.00 | | -125 569.00 |
HJ Employee participation in company results | 40 890.00 | | | 40 890.00 |
HK Income tax | -92 868.00 | -198 368.00 | | -92 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 613 970.00 | 35 200 186.00 | | 37 613 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 423 308.00 | 34 220 649.00 | | 36 423 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 662.00 | 979 537.00 | | 1 190 662.00 |
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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 | 5 683 219.00 | | 823 238.00 | 5 683 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 347.00 | 2 514 083.00 | |
I4 DECREASES Grand Total | | 966 021.00 | 5 540 437.00 | |
IO DECREASES Total including other intangible assets | | 97 789.00 | 1 199 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 884.00 | 1 826 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 295.00 | | 41 335.00 | 1 256 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 838.00 | | 733 558.00 | 1 781 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 085.00 | | 48 345.00 | 2 645 085.00 |
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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 | 2 435 138.00 | 173 427.00 | 707 627.00 | 2 435 138.00 |
PE DEPRECIATION Total including other intangible assets | 964 797.00 | 34 345.00 | 97 789.00 | 964 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 341.00 | 139 083.00 | 609 838.00 | 1 470 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 517 255.00 | 1 123 446.00 | 936 453.00 | 1 517 255.00 |
6A on fixed assets – intangible | 17 128.00 | | | 17 128.00 |
6T Receivables | 658 724.00 | 115 669.00 | 69 306.00 | 658 724.00 |
7B Total provisions for depreciation | 894 687.00 | 115 669.00 | 69 306.00 | 894 687.00 |
7C Grand total | 2 411 943.00 | 1 239 114.00 | 1 005 759.00 | 2 411 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 239 090.00 | 982 522.00 | |
UG - Financial | | 24.00 | 1 914.00 | |
UJ - Exceptional | | | 21 324.00 | |
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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 | 198 383.00 | 198 383.00 | | 198 383.00 |
8B Suppliers and Related Accounts | 4 951 651.00 | 4 951 651.00 | | 4 951 651.00 |
8C Staff and Related Accounts | 1 916 898.00 | 1 916 898.00 | | 1 916 898.00 |
8D Social Security and Other Social Organizations | 2 536 873.00 | 2 536 873.00 | | 2 536 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 164.00 | 323 164.00 | | 323 164.00 |
8L Deferred income | 1 742 955.00 | 1 742 955.00 | | 1 742 955.00 |
UL Receivables related to investments | 25 650.00 | | 25 650.00 | 25 650.00 |
UT Other financial assets | 120 308.00 | | 120 308.00 | 120 308.00 |
UX Other trade receivables | 17 228 156.00 | 17 228 156.00 | | 17 228 156.00 |
UY Staff and related accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
UZ Social Security, other social security organizations | 126 565.00 | 126 565.00 | | 126 565.00 |
VA Doubtful or disputed receivables | 885 836.00 | | 885 836.00 | 885 836.00 |
VB VAT | 635 358.00 | 635 358.00 | | 635 358.00 |
VC Group and associates | 1 420 417.00 | 1 420 417.00 | | 1 420 417.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 756 226.00 | 220 489.00 | 535 737.00 | 756 226.00 |
VK Loans repaid during the year | 152 601.00 | | | 152 601.00 |
VM Income taxes | 731 468.00 | 731 468.00 | | 731 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 203.00 | 58 203.00 | | 58 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 750.00 | 345 750.00 | | 345 750.00 |
VS Prepaid expenses | 185 066.00 | 185 066.00 | | 185 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 722 519.00 | 20 690 725.00 | 1 031 794.00 | 21 722 519.00 |
VW VAT | 3 228 538.00 | 3 228 538.00 | | 3 228 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 717 238.00 | 15 181 500.00 | 535 737.00 | 15 717 238.00 |
