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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 | 36 203.00 | 30 167.00 | 6 035.00 | 36 203.00 |
AH Goodwill | 650 959.00 | 650 958.00 | 1.00 | 650 959.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 146 269.00 | 366 272.00 | 779 997.00 | 1 146 269.00 |
AR Technical installations, industrial equipment and tools | 15 651 117.00 | 7 266 596.00 | 8 384 521.00 | 15 651 117.00 |
AT Other tangible assets | 583 138.00 | 398 214.00 | 184 924.00 | 583 138.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 785.00 | 785.00 | | 785.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 18 076 423.00 | 8 712 993.00 | 9 363 431.00 | 18 076 423.00 |
BL Raw materials, supplies | 56 609.00 | | 56 609.00 | 56 609.00 |
BV Advances and down payments on orders | 29 933.00 | | 29 933.00 | 29 933.00 |
BX Customers and related accounts | 20 646 331.00 | 68 728.00 | 20 577 602.00 | 20 646 331.00 |
BZ Other receivables | 12 123 797.00 | | 12 123 797.00 | 12 123 797.00 |
CF Cash and cash equivalents | 1 443 361.00 | | 1 443 361.00 | 1 443 361.00 |
CJ TOTAL (II) | 34 300 031.00 | 68 728.00 | 34 231 303.00 | 34 300 031.00 |
CO Grand total (0 to V) | 52 376 454.00 | 8 781 721.00 | 43 594 733.00 | 52 376 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DB Share, merger, contribution premiums, etc. | 984 020.00 | 984 020.00 | | 984 020.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 348 053.00 | 308 256.00 | | 348 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944 837.00 | 1 205 415.00 | | 2 944 837.00 |
DK Regulated provisions | 532 044.00 | 473 846.00 | | 532 044.00 |
DL TOTAL (I) | 4 902 124.00 | 3 064 707.00 | | 4 902 124.00 |
DP Provisions for Risks | 531 594.00 | 1 586 322.00 | | 531 594.00 |
DQ Provisions for Expenses | 312 574.00 | 234 223.00 | | 312 574.00 |
DR TOTAL (IV) | 844 168.00 | 1 820 545.00 | | 844 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 472.00 | 1 591 840.00 | | 1 108 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 682 039.00 | 19 131 240.00 | | 7 682 039.00 |
DW Advances and down payments received on current orders | 259 201.00 | 170 076.00 | | 259 201.00 |
DX Trade payables and related accounts | 16 736 266.00 | 17 290 070.00 | | 16 736 266.00 |
DY Tax and social security liabilities | 6 916 533.00 | 8 693 618.00 | | 6 916 533.00 |
DZ Fixed asset liabilities and related accounts | 60 890.00 | 16 212.00 | | 60 890.00 |
EA Other liabilities | 4 741 040.00 | 6 849 827.00 | | 4 741 040.00 |
EB Prepaid income (2) | 344 000.00 | 203 000.00 | | 344 000.00 |
EC TOTAL (IV) | 37 848 441.00 | 53 945 883.00 | | 37 848 441.00 |
EE Grand total (I to V) | 43 594 733.00 | 58 831 136.00 | | 43 594 733.00 |
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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 | 7 016.00 | | 7 016.00 | 7 016.00 |
FG Production sold - services | 51 468 032.00 | | 51 468 032.00 | 51 468 032.00 |
FJ Net sales | 51 475 048.00 | | 51 475 048.00 | 51 475 048.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653 803.00 | |
FQ Other income | | | 692 850.00 | |
FR Total operating income (I) | | | 54 821 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -282 873.00 | |
FV Inventory change (raw materials and supplies) | | | 124 666.00 | |
FW Other purchases and external expenses | | | 39 227 364.00 | |
FX Taxes, duties, and similar payments | | | 650 949.00 | |
FY Salaries and Wages | | | 9 854 242.00 | |
FZ Social Security Contributions | | | 3 944 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 930.00 | |
GE Other Expenses | | | -164 017.00 | |
GF Total Operating Expenses (II) | | | 56 025 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 981.00 | |
GH Attributed profit or transferred loss (III) | | | 3 402 801.00 | |
GI Supported loss or transferred profit (IV) | | | 76 623.00 | |
GL Other interest and similar income | | | 446 254.00 | |
GP Total financial income (V) | | | 446 254.00 | |
GR Interest and similar expenses | | | 48 842.00 | |
GU Total financial expenses (VI) | | | 48 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HB Exceptional income from capital transactions | 237 423.00 | 516 341.00 | | 237 423.00 |
HC Reversals of provisions and transfers of expenses | 48 394.00 | 28 099.00 | | 48 394.00 |
HD Total exceptional income (VII) | 285 817.00 | 549 840.00 | | 285 817.00 |
HE Exceptional expenses on management operations | 3 318.00 | 90.00 | | 3 318.00 |
HF Exceptional expenses on capital transactions | 3 760.00 | 19 813.00 | | 3 760.00 |
HG Exceptional depreciation and provisions | 106 592.00 | 199 860.00 | | 106 592.00 |
HH Total exceptional expenses (VIII) | 113 670.00 | 219 763.00 | | 113 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 147.00 | 330 077.00 | | 172 147.00 |
HJ Employee participation in company results | 102 500.00 | | | 102 500.00 |
HK Income tax | -355 581.00 | -409 372.00 | | -355 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 956 573.00 | 67 410 807.00 | | 58 956 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 011 736.00 | 66 205 391.00 | | 56 011 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944 837.00 | 1 205 415.00 | | 2 944 837.00 |
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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 | 17 262 228.00 | | 1 508 398.00 | 17 262 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | 694 203.00 | 18 076 423.00 | |
IO DECREASES Total including other intangible assets | | | 687 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694 203.00 | 17 380 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 525.00 | | 638.00 | 686 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 566 966.00 | | 1 507 760.00 | 16 566 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | | 8 738.00 |
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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 | 6 985 336.00 | 2 384 937.00 | 690 443.00 | 6 985 336.00 |
PE DEPRECIATION Total including other intangible assets | 644 502.00 | 4 246.00 | | 644 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340 834.00 | 2 380 691.00 | 690 443.00 | 6 340 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 846.00 | 106 592.00 | 48 394.00 | 473 846.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 820 545.00 | 278 226.00 | 1 254 603.00 | 1 820 545.00 |
7C Grand total | 2 294 391.00 | 384 818.00 | 1 302 997.00 | 2 294 391.00 |
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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 | 16 736 266.00 | 16 736 266.00 | | 16 736 266.00 |
8C Staff and Related Accounts | 784 846.00 | 784 846.00 | | 784 846.00 |
8D Social Security and Other Social Organizations | 704 340.00 | 704 340.00 | | 704 340.00 |
8E Income Taxes | 5 427 347.00 | 5 427 347.00 | | 5 427 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 890.00 | 60 890.00 | | 60 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843 676.00 | 843 676.00 | | 1 843 676.00 |
8L Deferred income | 344 000.00 | 344 000.00 | | 344 000.00 |
UP Loans | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 20 646 331.00 | 20 646 331.00 | | 20 646 331.00 |
UY Staff and related accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
UZ Social Security, other social security organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
VB VAT | 2 681 973.00 | 2 681 973.00 | | 2 681 973.00 |
VC Group and associates | 4 556 090.00 | 4 556 090.00 | | 4 556 090.00 |
VI Group and Associates | 2 897 364.00 | 2 897 364.00 | | 2 897 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 222 091.00 | 34 222 091.00 | | 34 222 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 848 441.00 | 37 848 441.00 | | 37 848 441.00 |
