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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 | 15 273.00 | 8 076.00 | 7 198.00 | 15 273.00 |
AH Goodwill | 367 478.00 | | 367 478.00 | 367 478.00 |
AP Buildings | 80 928.00 | 22 628.00 | 58 300.00 | 80 928.00 |
AR Technical installations, industrial equipment and tools | 1 217 786.00 | 1 108 392.00 | 109 394.00 | 1 217 786.00 |
AT Other tangible assets | 9 318 599.00 | 9 087 991.00 | 230 607.00 | 9 318 599.00 |
AV Fixed assets in progress | 118 380.00 | | 118 380.00 | 118 380.00 |
BF Loans | 467 383.00 | | 467 383.00 | 467 383.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 599 373.00 | 10 230 458.00 | 1 368 915.00 | 11 599 373.00 |
BL Raw materials, supplies | 321 918.00 | 85 166.00 | 236 752.00 | 321 918.00 |
BV Advances and down payments on orders | 33 998.00 | | 33 998.00 | 33 998.00 |
BX Customers and related accounts | 4 506 438.00 | | 4 506 438.00 | 4 506 438.00 |
BZ Other receivables | 4 145 499.00 | | 4 145 499.00 | 4 145 499.00 |
CF Cash and cash equivalents | 25 721.00 | | 25 721.00 | 25 721.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 9 042 707.00 | 85 166.00 | 8 957 541.00 | 9 042 707.00 |
CO Grand total (0 to V) | 20 642 080.00 | 10 315 624.00 | 10 326 456.00 | 20 642 080.00 |
CU Other investments | 12 346.00 | 3 371.00 | 8 975.00 | 12 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 419 235.00 | 419 235.00 | | 419 235.00 |
DC Revaluation differences | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 94 837.00 | 94 837.00 | | 94 837.00 |
DG Other reserves | 443 370.00 | 443 370.00 | | 443 370.00 |
DH Retained earnings | 1 316 123.00 | 971 836.00 | | 1 316 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 181.00 | 844 682.00 | | 2 209 181.00 |
DJ Investment subsidies | 50 599.00 | 125 049.00 | | 50 599.00 |
DL TOTAL (I) | 5 127 736.00 | 3 493 401.00 | | 5 127 736.00 |
DP Provisions for Risks | 206 027.00 | 288 260.00 | | 206 027.00 |
DR TOTAL (IV) | 206 027.00 | 288 260.00 | | 206 027.00 |
DU Loans and Debts from Credit Institutions (3) | 179 039.00 | 762 853.00 | | 179 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295.00 | 10 178.00 | | 9 295.00 |
DW Advances and down payments received on current orders | 23 782.00 | | | 23 782.00 |
DX Trade payables and related accounts | 1 604 629.00 | 1 388 038.00 | | 1 604 629.00 |
DY Tax and social security liabilities | 2 971 116.00 | 2 591 208.00 | | 2 971 116.00 |
DZ Fixed asset liabilities and related accounts | 131 527.00 | 49 212.00 | | 131 527.00 |
EA Other liabilities | 73 304.00 | 67 964.00 | | 73 304.00 |
EB Prepaid income (2) | | 9 800.00 | | |
EC TOTAL (IV) | 4 992 693.00 | 4 879 252.00 | | 4 992 693.00 |
EE Grand total (I to V) | 10 326 456.00 | 8 660 912.00 | | 10 326 456.00 |
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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 | 192 970.00 | | 192 970.00 | 192 970.00 |
FG Production sold - services | 24 509 235.00 | | 24 509 235.00 | 24 509 235.00 |
FJ Net sales | 24 702 205.00 | | 24 702 205.00 | 24 702 205.00 |
FO Operating subsidies | | | 110 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 368.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 25 624 596.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 3 579 097.00 | |
FV Inventory change (raw materials and supplies) | | | -69 620.00 | |
FW Other purchases and external expenses | | | 7 356 412.00 | |
FX Taxes, duties, and similar payments | | | 532 895.00 | |
FY Salaries and Wages | | | 7 954 330.00 | |
FZ Social Security Contributions | | | 3 966 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 027.00 | |
GE Other Expenses | | | 11 607.00 | |
GF Total Operating Expenses (II) | | | 23 974 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 752.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 400.00 | |
GP Total financial income (V) | | | 287 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 892.00 | |
GU Total financial expenses (VI) | | | 28 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 451.00 | 186 114.00 | | 75 451.00 |
HD Total exceptional income (VII) | 75 451.00 | 186 114.00 | | 75 451.00 |
HE Exceptional expenses on management operations | 270.00 | 455.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 6 497.00 | 1 112.00 | | 6 497.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | 1 567.00 | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 684.00 | 184 548.00 | | 68 684.00 |
HJ Employee participation in company results | 49 063.00 | | | 49 063.00 |
HK Income tax | -281 369.00 | -442 934.00 | | -281 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 987 199.00 | 19 706 622.00 | | 25 987 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 778 018.00 | 18 861 940.00 | | 23 778 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209 181.00 | 844 682.00 | | 2 209 181.00 |
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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 | 12 993 376.00 | | 2 663.00 | 12 993 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 691.00 | 480 929.00 | |
I4 DECREASES Grand Total | 41 010.00 | 1 619 332.00 | 11 599 373.00 | 41 010.00 |
IO DECREASES Total including other intangible assets | | | 382 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 010.00 | 1 599 641.00 | 10 735 693.00 | 41 010.00 |
KD ACQUISITIONS Total including other intangible assets | 376 562.00 | | 6 190.00 | 376 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 148 526.00 | | 227 617.00 | 12 148 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 288.00 | | 32 392.00 | 468 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 010.00 | | | 41 010.00 |
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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 | 11 232 332.00 | 594 395.00 | 1 599 641.00 | 11 232 332.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | 136.00 | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 224 392.00 | 594 260.00 | 1 599 641.00 | 11 224 392.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 288 260.00 | 19 027.00 | 101 260.00 | 288 260.00 |
6N Inventories and work in progress | 48 200.00 | 36 966.00 | | 48 200.00 |
7B Total provisions for depreciation | 52 971.00 | 36 966.00 | 1 400.00 | 52 971.00 |
7C Grand total | 341 231.00 | 55 993.00 | 102 660.00 | 341 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 55 993.00 | |
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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 | 9 296.00 | 9 296.00 | | 9 296.00 |
8B Suppliers and Related Accounts | 1 604 629.00 | 1 604 629.00 | | 1 604 629.00 |
8C Staff and Related Accounts | 1 470 469.00 | 1 470 469.00 | | 1 470 469.00 |
8D Social Security and Other Social Organizations | 1 256 089.00 | 1 256 089.00 | | 1 256 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 527.00 | 131 527.00 | | 131 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 304.00 | 73 304.00 | | 73 304.00 |
UP Loans | 467 383.00 | 467 383.00 | | 467 383.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 4 506 174.00 | 4 506 174.00 | | 4 506 174.00 |
UY Staff and related accounts | 39 797.00 | 39 797.00 | | 39 797.00 |
UZ Social Security, other social security organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 158 107.00 | 158 107.00 | | 158 107.00 |
VC Group and associates | 3 321 974.00 | 3 321 974.00 | | 3 321 974.00 |
VG Loans with a maturity of up to one year at origin | 37 332.00 | 37 332.00 | | 37 332.00 |
VH Loans with a maturity of more than one year at origin | 141 707.00 | 141 707.00 | | 141 707.00 |
VK Loans repaid during the year | 618 213.00 | | | 618 213.00 |
VP Miscellaneous | 577 412.00 | 577 412.00 | | 577 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 018.00 | 22 018.00 | | 22 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 094 349.00 | 9 094 349.00 | | 9 094 349.00 |
VW VAT | 222 540.00 | 222 540.00 | | 222 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 911.00 | 4 968 911.00 | | 4 968 911.00 |
