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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 | 268 362.00 | 168 024.00 | 100 338.00 | 268 362.00 |
AH Goodwill | 762 246.00 | | 762 246.00 | 762 246.00 |
AJ Other Intangible Assets | 317 430.00 | 63 486.00 | 253 944.00 | 317 430.00 |
AP Buildings | 432 223.00 | 392 890.00 | 39 333.00 | 432 223.00 |
AR Technical installations, industrial equipment and tools | 762 909.00 | 679 446.00 | 83 463.00 | 762 909.00 |
AT Other tangible assets | 6 095 349.00 | 4 496 126.00 | 1 599 222.00 | 6 095 349.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 460 318.00 | | 460 318.00 | 460 318.00 |
BH Other financial assets | 2 069 971.00 | | 2 069 971.00 | 2 069 971.00 |
BJ TOTAL (I) | 22 238 490.00 | 6 665 803.00 | 15 572 686.00 | 22 238 490.00 |
BP Services in progress | 210 613.00 | | 210 613.00 | 210 613.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 3 755 521.00 | 94 388.00 | 3 661 133.00 | 3 755 521.00 |
BZ Other receivables | 10 491 261.00 | 3 415 525.00 | 7 075 736.00 | 10 491 261.00 |
CD Marketable securities | 54 088.00 | | 54 088.00 | 54 088.00 |
CF Cash and cash equivalents | 1 595 782.00 | | 1 595 782.00 | 1 595 782.00 |
CH Prepaid expenses | 1 061 071.00 | | 1 061 071.00 | 1 061 071.00 |
CJ TOTAL (II) | 17 170 248.00 | 3 509 913.00 | 13 660 334.00 | 17 170 248.00 |
CO Grand total (0 to V) | 39 408 737.00 | 10 175 716.00 | 29 233 021.00 | 39 408 737.00 |
CU Other investments | 11 069 521.00 | 865 830.00 | 10 203 691.00 | 11 069 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 200.00 | | | 2 060 200.00 |
DD Legal reserve (1) | 206 020.00 | | | 206 020.00 |
DE Statutory or contractual reserves | 1 612 537.00 | | | 1 612 537.00 |
DG Other reserves | 3 330 245.00 | | | 3 330 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690 025.00 | | | 3 690 025.00 |
DL TOTAL (I) | 10 899 027.00 | | | 10 899 027.00 |
DP Provisions for Risks | 121 479.00 | | | 121 479.00 |
DR TOTAL (IV) | 121 479.00 | | | 121 479.00 |
DU Loans and Debts from Credit Institutions (3) | 666 434.00 | | | 666 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 846.00 | | | 1 872 846.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 10 195 196.00 | | | 10 195 196.00 |
DY Tax and social security liabilities | 4 511 934.00 | | | 4 511 934.00 |
EA Other liabilities | 166 468.00 | | | 166 468.00 |
EB Prepaid income (2) | 798 827.00 | | | 798 827.00 |
EC TOTAL (IV) | 18 212 515.00 | | | 18 212 515.00 |
EE Grand total (I to V) | 29 233 021.00 | | | 29 233 021.00 |
EG Accrued income and payables due within one year | 17 900 515.00 | | | 17 900 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 506.00 | | | 152 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 482 893.00 | | 49 482 893.00 | 49 482 893.00 |
FJ Net sales | 49 482 893.00 | | 49 482 893.00 | 49 482 893.00 |
FM Inventory production | | | 9 928.00 | |
FO Operating subsidies | | | 31 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 675.00 | |
FQ Other income | | | 28 519.00 | |
FR Total operating income (I) | | | 49 597 917.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 33 439 773.00 | |
FX Taxes, duties, and similar payments | | | 1 363 811.00 | |
FY Salaries and Wages | | | 8 848 853.00 | |
FZ Social Security Contributions | | | 2 451 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 487.00 | |
GE Other Expenses | | | 7 532.00 | |
GF Total Operating Expenses (II) | | | 46 558 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 972.00 | |
GL Other interest and similar income | | | 58 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 492.00 | |
GP Total financial income (V) | | | 219 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 673.00 | |
GR Interest and similar expenses | | | 76 817.00 | |
GU Total financial expenses (VI) | | | 109 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 675.00 | | | 44 675.00 |
HA Exceptional income from management transactions | 179 207.00 | | | 179 207.00 |
HB Exceptional income from capital transactions | 1 626 691.00 | | | 1 626 691.00 |
HC Reversals of provisions and transfers of expenses | 130 300.00 | | | 130 300.00 |
HD Total exceptional income (VII) | 1 936 198.00 | | | 1 936 198.00 |
HE Exceptional expenses on management operations | 169 371.00 | | | 169 371.00 |
HF Exceptional expenses on capital transactions | 7 175.00 | | | 7 175.00 |
HG Exceptional depreciation and provisions | 67 679.00 | | | 67 679.00 |
HH Total exceptional expenses (VIII) | 244 226.00 | | | 244 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691 973.00 | | | 1 691 973.00 |
HJ Employee participation in company results | 361 019.00 | | | 361 019.00 |
HK Income tax | 790 366.00 | | | 790 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 753 588.00 | | | 51 753 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 063 563.00 | | | 48 063 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690 025.00 | | | 3 690 025.00 |
HP References: Equipment leasing | 533 687.00 | | | 533 687.00 |
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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 | 20 005 870.00 | | 2 368 581.00 | 20 005 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 246.00 | 13 599 970.00 | |
I4 DECREASES Grand Total | | 135 961.00 | 22 238 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 348 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 715.00 | 7 290 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 465.00 | | 105 574.00 | 1 242 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 905 437.00 | | 417 760.00 | 6 905 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 857 969.00 | | 1 845 247.00 | 11 857 969.00 |
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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 | 5 358 493.00 | 414 744.00 | 5 007.00 | 5 358 493.00 |
PE DEPRECIATION Total including other intangible assets | 167 364.00 | 32 404.00 | | 167 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191 129.00 | 382 340.00 | 5 007.00 | 5 191 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 100.00 | 67 679.00 | 130 300.00 | 184 100.00 |
6T Receivables | 94 388.00 | | | 94 388.00 |
6X Other provisions for depreciation | 3 415 525.00 | | | 3 415 525.00 |
7B Total provisions for depreciation | 4 382 562.00 | 32 673.00 | 39 492.00 | 4 382 562.00 |
7C Grand total | 4 566 662.00 | 100 352.00 | 169 792.00 | 4 566 662.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 673.00 | 39 492.00 | |
UJ - Exceptional | | 67 679.00 | 130 300.00 | |
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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 | 1 872 846.00 | 1 872 846.00 | | 1 872 846.00 |
8B Suppliers and Related Accounts | 10 195 196.00 | 10 195 196.00 | | 10 195 196.00 |
8C Staff and Related Accounts | 1 330 333.00 | 1 330 333.00 | | 1 330 333.00 |
8D Social Security and Other Social Organizations | 1 172 143.00 | 1 172 143.00 | | 1 172 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 468.00 | 166 468.00 | | 166 468.00 |
8L Deferred income | 798 827.00 | 798 827.00 | | 798 827.00 |
UP Loans | 460 318.00 | | 460 318.00 | 460 318.00 |
UT Other financial assets | 2 069 971.00 | | 2 069 971.00 | 2 069 971.00 |
UX Other trade receivables | 3 642 451.00 | | | 3 642 451.00 |
UY Staff and related accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
VA Doubtful or disputed receivables | 113 070.00 | 113 070.00 | | 113 070.00 |
VB VAT | 1 614 935.00 | 1 614 935.00 | | 1 614 935.00 |
VC Group and associates | 2 463 425.00 | 2 463 425.00 | | 2 463 425.00 |
VH Loans with a maturity of more than one year at origin | 666 434.00 | 355 244.00 | 311 190.00 | 666 434.00 |
VK Loans repaid during the year | 177 855.00 | | | 177 855.00 |
VN Other taxes, similar payments | 734 347.00 | 734 347.00 | | 734 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 623.00 | 142 623.00 | | 142 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 673 805.00 | 5 673 805.00 | | 5 673 805.00 |
VS Prepaid expenses | 1 061 071.00 | 1 061 071.00 | | 1 061 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 838 142.00 | 15 307 853.00 | 2 530 289.00 | 17 838 142.00 |
VW VAT | 1 866 834.00 | 1 866 834.00 | | 1 866 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 211 705.00 | 17 900 515.00 | 311 190.00 | 18 211 705.00 |
