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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 | 596 906.00 | 594 289.00 | 2 617.00 | 596 906.00 |
AH Goodwill | 477 945.00 | 477 945.00 | | 477 945.00 |
AP Buildings | 972 039.00 | 509 361.00 | 462 678.00 | 972 039.00 |
AR Technical installations, industrial equipment and tools | 31 643.00 | 26 032.00 | 5 611.00 | 31 643.00 |
AT Other tangible assets | 467 355.00 | 383 968.00 | 83 386.00 | 467 355.00 |
BH Other financial assets | 118 304.00 | | 118 304.00 | 118 304.00 |
BJ TOTAL (I) | 3 164 092.00 | 2 491 496.00 | 672 596.00 | 3 164 092.00 |
BP Services in progress | 240 732.00 | | 240 732.00 | 240 732.00 |
BV Advances and down payments on orders | 40 551.00 | | 40 551.00 | 40 551.00 |
BX Customers and related accounts | 20 226 681.00 | 31 790.00 | 20 194 892.00 | 20 226 681.00 |
BZ Other receivables | 2 744 749.00 | 20 000.00 | 2 724 749.00 | 2 744 749.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 84 316.00 | | 84 316.00 | 84 316.00 |
CJ TOTAL (II) | 23 337 029.00 | 51 790.00 | 23 285 239.00 | 23 337 029.00 |
CO Grand total (0 to V) | 26 501 121.00 | 2 543 285.00 | 23 957 836.00 | 26 501 121.00 |
CU Other investments | 499 900.00 | 499 900.00 | | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 560.00 | 124 560.00 | | 124 560.00 |
DB Share, merger, contribution premiums, etc. | 692 715.00 | 692 715.00 | | 692 715.00 |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DH Retained earnings | 2.00 | 30.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 423.00 | 2 794 807.00 | | 2 506 423.00 |
DL TOTAL (I) | 3 336 155.00 | 3 624 568.00 | | 3 336 155.00 |
DQ Provisions for Expenses | 2 131 305.00 | 2 084 538.00 | | 2 131 305.00 |
DR TOTAL (IV) | 2 131 305.00 | 2 084 538.00 | | 2 131 305.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377.00 | 60 334.00 | | 5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 900.00 | 3 479 761.00 | | 416 900.00 |
DW Advances and down payments received on current orders | 40 455.00 | | | 40 455.00 |
DX Trade payables and related accounts | 5 447 649.00 | 4 575 960.00 | | 5 447 649.00 |
DY Tax and social security liabilities | 7 880 175.00 | 7 746 760.00 | | 7 880 175.00 |
EA Other liabilities | 4 018 893.00 | 195 174.00 | | 4 018 893.00 |
EB Prepaid income (2) | 680 926.00 | 571 930.00 | | 680 926.00 |
EC TOTAL (IV) | 18 490 375.00 | 16 629 919.00 | | 18 490 375.00 |
EE Grand total (I to V) | 23 957 836.00 | 22 339 025.00 | | 23 957 836.00 |
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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 | 45 976 650.00 | 917 917.00 | 46 894 567.00 | 45 976 650.00 |
FJ Net sales | 45 976 650.00 | 917 917.00 | 46 894 567.00 | 45 976 650.00 |
FM Inventory production | | | -240 733.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 299.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46 902 180.00 | |
FW Other purchases and external expenses | | | 22 861 404.00 | |
FX Taxes, duties, and similar payments | | | 1 046 689.00 | |
FY Salaries and Wages | | | 12 795 950.00 | |
FZ Social Security Contributions | | | 5 526 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 956.00 | |
GE Other Expenses | | | 23 121.00 | |
GF Total Operating Expenses (II) | | | 42 902 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 348.00 | |
GP Total financial income (V) | | | 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 390.00 | |
GR Interest and similar expenses | | | 20 776.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 53 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 547.00 | | |
HD Total exceptional income (VII) | | 17 380.00 | | |
HE Exceptional expenses on management operations | | 622.00 | | |
HF Exceptional expenses on capital transactions | | 7 489.00 | | |
HH Total exceptional expenses (VIII) | | 8 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 269.00 | | |
HJ Employee participation in company results | 469 440.00 | 841 236.00 | | 469 440.00 |
HK Income tax | 971 685.00 | 1 584 429.00 | | 971 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 902 878.00 | 47 298 208.00 | | 46 902 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 396 455.00 | 44 503 401.00 | | 44 396 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 423.00 | 2 794 807.00 | | 2 506 423.00 |
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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 | 3 078 441.00 | | 85 651.00 | 3 078 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 204.00 | |
I4 DECREASES Grand Total | | | 3 164 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 852.00 | | | 1 074 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 224.00 | | 84 813.00 | 1 386 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 366.00 | | 838.00 | 617 366.00 |
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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 | 1 130 232.00 | 383 419.00 | | 1 130 232.00 |
PE DEPRECIATION Total including other intangible assets | 422 486.00 | 171 803.00 | | 422 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 746.00 | 211 616.00 | | 707 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 084 538.00 | 288 346.00 | 241 579.00 | 2 084 538.00 |
6A on fixed assets – intangible | 477 945.00 | | | 477 945.00 |
6T Receivables | 28 471.00 | 8 039.00 | 4 720.00 | 28 471.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 1 026 316.00 | 8 039.00 | 4 720.00 | 1 026 316.00 |
7C Grand total | 3 110 854.00 | 296 385.00 | 246 299.00 | 3 110 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 995.00 | 246 299.00 | |
UG - Financial | | 31 390.00 | | |
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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 | 416 900.00 | 416 900.00 | | 416 900.00 |
8B Suppliers and Related Accounts | 5 447 649.00 | 5 447 649.00 | | 5 447 649.00 |
8C Staff and Related Accounts | 2 024 301.00 | 2 024 301.00 | | 2 024 301.00 |
8D Social Security and Other Social Organizations | 1 897 209.00 | 1 897 209.00 | | 1 897 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 606.00 | 483 606.00 | | 483 606.00 |
8L Deferred income | 680 926.00 | 680 926.00 | | 680 926.00 |
UT Other financial assets | 118 304.00 | | 118 304.00 | 118 304.00 |
UX Other trade receivables | 20 195 222.00 | 20 195 222.00 | | 20 195 222.00 |
VA Doubtful or disputed receivables | 31 460.00 | 31 460.00 | | 31 460.00 |
VB VAT | 884 785.00 | 884 785.00 | | 884 785.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 5 377.00 | 5 377.00 | | 5 377.00 |
VI Group and Associates | 3 535 287.00 | 3 535 287.00 | | 3 535 287.00 |
VK Loans repaid during the year | 61 447.00 | | | 61 447.00 |
VM Income taxes | 1 556 743.00 | 1 556 743.00 | | 1 556 743.00 |
VN Other taxes, similar payments | 10 380.00 | 10 380.00 | | 10 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 840.00 | 94 840.00 | | 94 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 841.00 | 272 841.00 | | 272 841.00 |
VS Prepaid expenses | 84 316.00 | 84 316.00 | | 84 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 174 050.00 | 23 055 746.00 | 118 304.00 | 23 174 050.00 |
VW VAT | 3 863 825.00 | 3 863 825.00 | | 3 863 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 449 920.00 | 18 449 920.00 | | 18 449 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 294.00 | | | 294.00 |
