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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 | 1 821 207.00 | 1 546 772.00 | 274 435.00 | 1 821 207.00 |
AH Goodwill | 7 622 451.00 | 3 658 824.00 | 3 963 627.00 | 7 622 451.00 |
AP Buildings | 200 228.00 | 119 468.00 | 80 759.00 | 200 228.00 |
AR Technical installations, industrial equipment and tools | 6 282 105.00 | 2 796 601.00 | 3 485 504.00 | 6 282 105.00 |
AT Other tangible assets | 2 406 701.00 | 1 978 697.00 | 428 004.00 | 2 406 701.00 |
AV Fixed assets in progress | 760 813.00 | | 760 813.00 | 760 813.00 |
BF Loans | 534 264.00 | | 534 264.00 | 534 264.00 |
BH Other financial assets | 63 490.00 | | 63 490.00 | 63 490.00 |
BJ TOTAL (I) | 19 744 192.00 | 10 100 363.00 | 9 643 829.00 | 19 744 192.00 |
BL Raw materials, supplies | 2 163 121.00 | 51 089.00 | 2 112 031.00 | 2 163 121.00 |
BT Goods | 880 919.00 | | 880 919.00 | 880 919.00 |
BV Advances and down payments on orders | 43 128.00 | | 43 128.00 | 43 128.00 |
BX Customers and related accounts | 21 834 349.00 | 1 161 517.00 | 20 672 832.00 | 21 834 349.00 |
BZ Other receivables | 19 355 717.00 | | 19 355 717.00 | 19 355 717.00 |
CF Cash and cash equivalents | 2 061 482.00 | | 2 061 482.00 | 2 061 482.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 46 339 466.00 | 1 212 607.00 | 45 126 859.00 | 46 339 466.00 |
CO Grand total (0 to V) | 66 083 658.00 | 11 312 970.00 | 54 770 688.00 | 66 083 658.00 |
CU Other investments | 52 934.00 | | 52 934.00 | 52 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 126.00 | 3 482 126.00 | | 3 482 126.00 |
DB Share, merger, contribution premiums, etc. | 19 349 872.00 | 19 349 872.00 | | 19 349 872.00 |
DD Legal reserve (1) | 348 213.00 | 348 213.00 | | 348 213.00 |
DH Retained earnings | 574 347.00 | 562 012.00 | | 574 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 201.00 | 1 753 399.00 | | 1 346 201.00 |
DL TOTAL (I) | 25 100 759.00 | 25 495 621.00 | | 25 100 759.00 |
DP Provisions for Risks | 799 850.00 | 435 529.00 | | 799 850.00 |
DQ Provisions for Expenses | 465 532.00 | 1 016 494.00 | | 465 532.00 |
DR TOTAL (IV) | 1 265 382.00 | 1 452 022.00 | | 1 265 382.00 |
DU Loans and Debts from Credit Institutions (3) | 122 084.00 | 37 598.00 | | 122 084.00 |
DW Advances and down payments received on current orders | 1 215 048.00 | 980 033.00 | | 1 215 048.00 |
DX Trade payables and related accounts | 7 587 333.00 | 7 906 627.00 | | 7 587 333.00 |
DY Tax and social security liabilities | 3 179 566.00 | 3 386 124.00 | | 3 179 566.00 |
EA Other liabilities | 12 326 872.00 | 11 591 667.00 | | 12 326 872.00 |
EB Prepaid income (2) | 3 973 645.00 | 3 583 583.00 | | 3 973 645.00 |
EC TOTAL (IV) | 28 404 548.00 | 27 485 634.00 | | 28 404 548.00 |
EE Grand total (I to V) | 54 770 688.00 | 54 433 277.00 | | 54 770 688.00 |
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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 | 2 758 710.00 | | 2 758 710.00 | 2 758 710.00 |
FD Production sold - goods | 37 033 735.00 | | 37 033 735.00 | 37 033 735.00 |
FG Production sold - services | 11 342 555.00 | -403.00 | 11 342 152.00 | 11 342 555.00 |
FJ Net sales | 51 135 001.00 | -403.00 | 51 134 598.00 | 51 135 001.00 |
FN Capitalized production | | | 223 363.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 018.00 | |
FQ Other income | | | 912 799.00 | |
FR Total operating income (I) | | | 53 844 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 155.00 | |
FT Inventory change (goods) | | | 25 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 027.00 | |
FV Inventory change (raw materials and supplies) | | | -172 867.00 | |
FW Other purchases and external expenses | | | 19 460 879.00 | |
FX Taxes, duties, and similar payments | | | 2 004 201.00 | |
FY Salaries and Wages | | | 9 301 773.00 | |
FZ Social Security Contributions | | | 3 915 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 244.00 | |
GE Other Expenses | | | 12 008 208.00 | |
GF Total Operating Expenses (II) | | | 51 905 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 661.00 | |
GL Other interest and similar income | | | 23 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 623.00 | |
GP Total financial income (V) | | | 66 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 944.00 | |
GU Total financial expenses (VI) | | | 19 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 836.00 | 52 037.00 | | 15 836.00 |
HB Exceptional income from capital transactions | 27 044.00 | 7 000.00 | | 27 044.00 |
HD Total exceptional income (VII) | 42 879.00 | 59 037.00 | | 42 879.00 |
HE Exceptional expenses on management operations | 1 138.00 | 10 557.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 55 049.00 | | | 55 049.00 |
HG Exceptional depreciation and provisions | 145 003.00 | | | 145 003.00 |
HH Total exceptional expenses (VIII) | 201 189.00 | 10 557.00 | | 201 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 310.00 | 48 480.00 | | -158 310.00 |
HJ Employee participation in company results | | 91 463.00 | | |
HK Income tax | 480 672.00 | 691 664.00 | | 480 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 953 623.00 | 52 187 809.00 | | 53 953 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 607 422.00 | 50 434 410.00 | | 52 607 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 201.00 | 1 753 399.00 | | 1 346 201.00 |
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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 | 18 658 474.00 | | 1 456 997.00 | 18 658 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 689.00 | 650 688.00 | |
I4 DECREASES Grand Total | 250 113.00 | 121 166.00 | 19 744 192.00 | 250 113.00 |
IO DECREASES Total including other intangible assets | | | 9 443 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 113.00 | 103 477.00 | 9 649 847.00 | 250 113.00 |
KD ACQUISITIONS Total including other intangible assets | 9 211 012.00 | | 232 646.00 | 9 211 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 821 850.00 | | 1 181 587.00 | 8 821 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 612.00 | | 42 764.00 | 625 612.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 113.00 | | | 250 113.00 |
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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 | 9 262 048.00 | 886 743.00 | 48 429.00 | 9 262 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 834 087.00 | 371 509.00 | | 4 834 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 961.00 | 515 235.00 | 48 429.00 | 4 427 961.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 452 022.00 | 984 191.00 | 1 170 832.00 | 1 452 022.00 |
6N Inventories and work in progress | 66 006.00 | | 14 917.00 | 66 006.00 |
6T Receivables | 1 622 087.00 | 546 606.00 | 1 007 175.00 | 1 622 087.00 |
7B Total provisions for depreciation | 1 688 093.00 | 546 606.00 | 1 022 092.00 | 1 688 093.00 |
7C Grand total | 3 140 115.00 | 1 530 797.00 | 2 192 924.00 | 3 140 115.00 |
UE of which provisions and reversals: - Operating | | 1 365 850.00 | 2 150 301.00 | |
UG - Financial | | 19 944.00 | 42 623.00 | |
UJ - Exceptional | | 145 003.00 | | |
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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 | 7 587 333.00 | 7 587 333.00 | | 7 587 333.00 |
8C Staff and Related Accounts | 1 223 378.00 | 1 223 378.00 | | 1 223 378.00 |
8D Social Security and Other Social Organizations | 1 388 953.00 | 1 388 953.00 | | 1 388 953.00 |
8E Income Taxes | 326 449.00 | 326 449.00 | | 326 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 494 263.00 | 11 494 263.00 | | 11 494 263.00 |
8L Deferred income | 3 973 645.00 | 3 973 645.00 | | 3 973 645.00 |
UP Loans | 534 264.00 | 54 178.00 | 480 086.00 | 534 264.00 |
UT Other financial assets | 63 490.00 | | 63 490.00 | 63 490.00 |
UX Other trade receivables | 19 223 032.00 | 19 223 032.00 | | 19 223 032.00 |
UY Staff and related accounts | 32 018.00 | 32 018.00 | | 32 018.00 |
UZ Social Security, other social security organizations | 105 221.00 | 105 221.00 | | 105 221.00 |
VA Doubtful or disputed receivables | 2 611 317.00 | 2 611 317.00 | | 2 611 317.00 |
VB VAT | 588 512.00 | 588 512.00 | | 588 512.00 |
VC Group and associates | 16 389 706.00 | 16 389 706.00 | | 16 389 706.00 |
VG Loans with a maturity of up to one year at origin | 122 084.00 | 122 084.00 | | 122 084.00 |
VI Group and Associates | 832 610.00 | 832 610.00 | | 832 610.00 |
VM Income taxes | 328 767.00 | 328 767.00 | | 328 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 396.00 | 211 396.00 | | 211 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 493.00 | 1 911 493.00 | | 1 911 493.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 788 569.00 | 41 244 994.00 | 543 575.00 | 41 788 569.00 |
VW VAT | 29 390.00 | 29 390.00 | | 29 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 189 501.00 | 27 189 501.00 | | 27 189 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 256.00 | | | 256.00 |
