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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 | 261 438.00 | 232 970.00 | 28 468.00 | 261 438.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AN Land | 275 209.00 | 16 838.00 | 258 370.00 | 275 209.00 |
AP Buildings | 2 404 462.00 | 977 556.00 | 1 426 905.00 | 2 404 462.00 |
AR Technical installations, industrial equipment and tools | 747 465.00 | 565 267.00 | 182 197.00 | 747 465.00 |
AT Other tangible assets | 840 855.00 | 563 009.00 | 277 846.00 | 840 855.00 |
AV Fixed assets in progress | 65 732.00 | | 65 732.00 | 65 732.00 |
BH Other financial assets | 68 781.00 | | 68 781.00 | 68 781.00 |
BJ TOTAL (I) | 8 982 022.00 | 2 355 642.00 | 6 626 380.00 | 8 982 022.00 |
BL Raw materials, supplies | 156 558.00 | | 156 558.00 | 156 558.00 |
BX Customers and related accounts | 21 405 122.00 | | 21 405 122.00 | 21 405 122.00 |
BZ Other receivables | 1 278 887.00 | | 1 278 887.00 | 1 278 887.00 |
CD Marketable securities | 4 572 560.00 | | 4 572 560.00 | 4 572 560.00 |
CF Cash and cash equivalents | 5 900 165.00 | | 5 900 165.00 | 5 900 165.00 |
CH Prepaid expenses | 28 966.00 | | 28 966.00 | 28 966.00 |
CJ TOTAL (II) | 33 342 260.00 | | 33 342 260.00 | 33 342 260.00 |
CO Grand total (0 to V) | 42 324 283.00 | 2 355 642.00 | 39 968 641.00 | 42 324 283.00 |
CU Other investments | 4 130 077.00 | | 4 130 077.00 | 4 130 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 202 062.00 | | | 202 062.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 11 753 019.00 | | | 11 753 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 100.00 | | | 3 845 100.00 |
DJ Investment subsidies | 192 972.00 | | | 192 972.00 |
DL TOTAL (I) | 17 643 154.00 | | | 17 643 154.00 |
DP Provisions for Risks | 151 000.00 | | | 151 000.00 |
DQ Provisions for Expenses | 367 800.00 | | | 367 800.00 |
DR TOTAL (IV) | 518 800.00 | | | 518 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061 474.00 | | | 4 061 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | | | 6 954.00 |
DW Advances and down payments received on current orders | 458 379.00 | | | 458 379.00 |
DX Trade payables and related accounts | 2 299 649.00 | | | 2 299 649.00 |
DY Tax and social security liabilities | 12 556 996.00 | | | 12 556 996.00 |
DZ Fixed asset liabilities and related accounts | 38 325.00 | | | 38 325.00 |
EA Other liabilities | 142 146.00 | | | 142 146.00 |
EB Prepaid income (2) | 2 242 762.00 | | | 2 242 762.00 |
EC TOTAL (IV) | 21 806 686.00 | | | 21 806 686.00 |
EE Grand total (I to V) | 39 968 641.00 | | | 39 968 641.00 |
EG Accrued income and payables due within one year | 18 099 199.00 | | | 18 099 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 174.00 | | | 82 174.00 |
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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 | 835 910.00 | | 835 910.00 | 835 910.00 |
FG Production sold - services | 51 367 753.00 | | 51 367 753.00 | 51 367 753.00 |
FJ Net sales | 52 203 663.00 | | 52 203 663.00 | 52 203 663.00 |
FN Capitalized production | | | 18 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 606 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 469.00 | |
FV Inventory change (raw materials and supplies) | | | -55 398.00 | |
FW Other purchases and external expenses | | | 14 024 454.00 | |
FX Taxes, duties, and similar payments | | | 1 218 699.00 | |
FY Salaries and Wages | | | 20 804 715.00 | |
FZ Social Security Contributions | | | 8 096 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 800.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 46 707 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899 157.00 | |
GL Other interest and similar income | | | 85 400.00 | |
GP Total financial income (V) | | | 85 400.00 | |
GR Interest and similar expenses | | | 51 539.00 | |
GU Total financial expenses (VI) | | | 51 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | 18 831.00 | | | 18 831.00 |
HD Total exceptional income (VII) | 20 359.00 | | | 20 359.00 |
HF Exceptional expenses on capital transactions | 11 583.00 | | | 11 583.00 |
HH Total exceptional expenses (VIII) | 11 583.00 | | | 11 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 775.00 | | | 8 775.00 |
HJ Employee participation in company results | 640 944.00 | | | 640 944.00 |
HK Income tax | 1 455 750.00 | | | 1 455 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 712 031.00 | | | 52 712 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 866 931.00 | | | 48 866 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 100.00 | | | 3 845 100.00 |
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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 | 8 457 220.00 | 609 525.00 | | 8 457 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 815.00 | 4 198 859.00 | |
I4 DECREASES Grand Total | 70 798.00 | 13 925.00 | 8 982 022.00 | 70 798.00 |
IO DECREASES Total including other intangible assets | | | 449 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 798.00 | 1 110.00 | 4 333 724.00 | 70 798.00 |
KD ACQUISITIONS Total including other intangible assets | 435 261.00 | 14 176.00 | | 435 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859 683.00 | 545 949.00 | | 3 859 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162 275.00 | 49 398.00 | | 4 162 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 732.00 | | | 65 732.00 |
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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 | 2 066 044.00 | 289 871.00 | 274.00 | 2 066 044.00 |
PE DEPRECIATION Total including other intangible assets | 207 861.00 | 25 108.00 | | 207 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 182.00 | 264 762.00 | 274.00 | 1 858 182.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 485 800.00 | 89 000.00 | 122 000.00 |
7C Grand total | 122 000.00 | 485 800.00 | 89 000.00 | 122 000.00 |
UE of which provisions and reversals: - Operating | | 485 800.00 | 89 000.00 | |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8B Suppliers and Related Accounts | 2 299 649.00 | 2 299 649.00 | | 2 299 649.00 |
8C Staff and Related Accounts | 4 778 185.00 | 4 778 185.00 | | 4 778 185.00 |
8D Social Security and Other Social Organizations | 2 559 206.00 | 2 559 206.00 | | 2 559 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 325.00 | 38 325.00 | | 38 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 146.00 | 142 146.00 | | 142 146.00 |
8L Deferred income | 2 242 762.00 | 2 242 762.00 | | 2 242 762.00 |
UT Other financial assets | 68 781.00 | 68 781.00 | | 68 781.00 |
UX Other trade receivables | 21 405 122.00 | 21 405 122.00 | | 21 405 122.00 |
UY Staff and related accounts | 48 915.00 | 48 915.00 | | 48 915.00 |
VB VAT | 335 370.00 | 335 370.00 | | 335 370.00 |
VC Group and associates | 894 155.00 | 894 155.00 | | 894 155.00 |
VG Loans with a maturity of up to one year at origin | 4 061 474.00 | 812 366.00 | 3 074 109.00 | 4 061 474.00 |
VK Loans repaid during the year | 726 402.00 | | | 726 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 213.00 | 780 213.00 | | 780 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 28 966.00 | 28 966.00 | | 28 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 781 758.00 | 22 781 756.00 | | 22 781 758.00 |
VW VAT | 4 439 390.00 | 4 439 390.00 | | 4 439 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 348 307.00 | 18 099 199.00 | 3 074 109.00 | 21 348 307.00 |
