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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 878.00 | 708 083.00 | 148 796.00 | 856 878.00 |
AP Buildings | 564 415.00 | 282 748.00 | 281 666.00 | 564 415.00 |
AR Technical installations, industrial equipment and tools | 2 657 745.00 | 1 641 955.00 | 1 015 790.00 | 2 657 745.00 |
AT Other tangible assets | 1 791 309.00 | 1 138 634.00 | 652 675.00 | 1 791 309.00 |
AV Fixed assets in progress | 39 978.00 | | 39 978.00 | 39 978.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 338 023.00 | | 338 023.00 | 338 023.00 |
BJ TOTAL (I) | 6 278 348.00 | 3 771 420.00 | 2 506 928.00 | 6 278 348.00 |
BL Raw materials, supplies | 663 621.00 | | 663 621.00 | 663 621.00 |
BN Goods in progress | 8 284 158.00 | | 8 284 158.00 | 8 284 158.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 30 318 302.00 | | 30 318 302.00 | 30 318 302.00 |
BZ Other receivables | 3 536 167.00 | | 3 536 167.00 | 3 536 167.00 |
CF Cash and cash equivalents | 102 005.00 | | 102 005.00 | 102 005.00 |
CH Prepaid expenses | 276 877.00 | | 276 877.00 | 276 877.00 |
CJ TOTAL (II) | 43 265 130.00 | | 43 265 130.00 | 43 265 130.00 |
CO Grand total (0 to V) | 49 543 478.00 | 3 771 420.00 | 45 772 058.00 | 49 543 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 096.00 | | | 1 184 096.00 |
DB Share, merger, contribution premiums, etc. | 3 471 063.00 | | | 3 471 063.00 |
DD Legal reserve (1) | 118 410.00 | | | 118 410.00 |
DH Retained earnings | 5 406 572.00 | | | 5 406 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 947.00 | | | 1 020 947.00 |
DL TOTAL (I) | 11 201 089.00 | | | 11 201 089.00 |
DQ Provisions for Expenses | 504 265.00 | | | 504 265.00 |
DR TOTAL (IV) | 504 265.00 | | | 504 265.00 |
DU Loans and Debts from Credit Institutions (3) | 134 997.00 | | | 134 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166 669.00 | | | 9 166 669.00 |
DW Advances and down payments received on current orders | 480 849.00 | | | 480 849.00 |
DX Trade payables and related accounts | 9 134 136.00 | | | 9 134 136.00 |
DY Tax and social security liabilities | 5 482 655.00 | | | 5 482 655.00 |
EA Other liabilities | 4 966 408.00 | | | 4 966 408.00 |
EB Prepaid income (2) | 4 700 990.00 | | | 4 700 990.00 |
EC TOTAL (IV) | 34 066 704.00 | | | 34 066 704.00 |
EE Grand total (I to V) | 45 772 058.00 | | | 45 772 058.00 |
EG Accrued income and payables due within one year | 33 412 786.00 | | | 33 412 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 497.00 | | | 22 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 600 186.00 | 563 840.00 | 20 164 026.00 | 19 600 186.00 |
FG Production sold - services | 5 633 366.00 | 966 214.00 | 6 599 580.00 | 5 633 366.00 |
FJ Net sales | 25 233 552.00 | 1 530 054.00 | 26 763 606.00 | 25 233 552.00 |
FM Inventory production | | | -637 744.00 | |
FO Operating subsidies | | | 200 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 113 358.00 | |
FR Total operating income (I) | | | 26 446 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 281.00 | |
FV Inventory change (raw materials and supplies) | | | -234 967.00 | |
FW Other purchases and external expenses | | | 14 840 871.00 | |
FX Taxes, duties, and similar payments | | | 534 784.00 | |
FY Salaries and Wages | | | 5 509 031.00 | |
FZ Social Security Contributions | | | 2 714 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 771.00 | |
GB Operating Expenses - Provisions | | | 81 268.00 | |
GE Other Expenses | | | 27 504.00 | |
GF Total Operating Expenses (II) | | | 25 618 220.00 | |
GG - OPERATING RESULT (I - II) | | | 828 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GN Positive exchange differences | | | 11 523.00 | |
GP Total financial income (V) | | | 11 768.00 | |
GR Interest and similar expenses | | | 230 562.00 | |
GU Total financial expenses (VI) | | | 230 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742.00 | | | 6 742.00 |
HE Exceptional expenses on management operations | 8 879.00 | | | 8 879.00 |
HH Total exceptional expenses (VIII) | 8 879.00 | | | 8 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | | | -8 879.00 |
HJ Employee participation in company results | 116 857.00 | | | 116 857.00 |
HK Income tax | -537 161.00 | | | -537 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 458 304.00 | | | 26 458 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 437 356.00 | | | 25 437 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 947.00 | | | 1 020 947.00 |
HP References: Equipment leasing | 126 413.00 | | | 126 413.00 |
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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 | 5 666 649.00 | | 636 536.00 | 5 666 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 023.00 | |
I4 DECREASES Grand Total | | 24 838.00 | 6 278 348.00 | |
IO DECREASES Total including other intangible assets | | | 856 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 838.00 | 5 053 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 083.00 | | 63 795.00 | 793 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755 543.00 | | 322 742.00 | 4 755 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 023.00 | | 250 000.00 | 118 023.00 |
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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 | 3 313 649.00 | 457 771.00 | | 3 313 649.00 |
PE DEPRECIATION Total including other intangible assets | 636 880.00 | 71 203.00 | | 636 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 769.00 | 386 568.00 | | 2 676 769.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 422 997.00 | 81 268.00 | | 422 997.00 |
7C Grand total | 422 997.00 | | | 422 997.00 |
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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 | 291 796.00 | 118 727.00 | 173 069.00 | 291 796.00 |
8B Suppliers and Related Accounts | 9 134 136.00 | 9 134 136.00 | | 9 134 136.00 |
8C Staff and Related Accounts | 955 158.00 | 955 158.00 | | 955 158.00 |
8D Social Security and Other Social Organizations | 710 040.00 | 710 040.00 | | 710 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966 408.00 | 4 966 408.00 | | 4 966 408.00 |
8L Deferred income | 4 700 990.00 | 4 700 990.00 | | 4 700 990.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 338 023.00 | | | 338 023.00 |
UX Other trade receivables | 30 318 302.00 | | | 30 318 302.00 |
UY Staff and related accounts | 14 670.00 | | | 14 670.00 |
VB VAT | 212 555.00 | | | 212 555.00 |
VC Group and associates | 2 983 348.00 | | | 2 983 348.00 |
VH Loans with a maturity of more than one year at origin | 134 997.00 | 134 997.00 | | 134 997.00 |
VI Group and Associates | 8 874 873.00 | 8 874 873.00 | | 8 874 873.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 333.00 | 332 333.00 | | 332 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 595.00 | | | 325 595.00 |
VS Prepaid expenses | 276 877.00 | | | 276 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 499 369.00 | 34 131 347.00 | 368 023.00 | 34 499 369.00 |
VW VAT | 3 485 124.00 | 3 485 124.00 | | 3 485 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 585 855.00 | 33 412 786.00 | 173 069.00 | 33 585 855.00 |
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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 |
9Z Other taxes, duties, and similar payments | 293 813.00 | | | 293 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 701.00 | | | 37 701.00 |
ST Other accounts | 1 669 405.00 | | | 1 669 405.00 |
XQ Rental, rental and co-ownership charges | 380 275.00 | | | 380 275.00 |
YQ Equipment leasing commitment | 93 507.00 | | | 93 507.00 |
YT Subcontracting | 12 525 856.00 | | | 12 525 856.00 |
YU External personnel | 227 634.00 | | | 227 634.00 |
YW Business tax | 240 971.00 | | | 240 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534 784.00 | | | 534 784.00 |
YY Amount of VAT collected | 4 666 427.00 | | | 4 666 427.00 |
YZ Total deductible VAT on goods and services | 3 349 306.00 | | | 3 349 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 840 871.00 | | | 14 840 871.00 |
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| 16 - 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 | 119.00 | | | 119.00 |
