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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 | 1 462 879.00 | 1 402 247.00 | 60 632.00 | 1 462 879.00 |
AH Goodwill | 57 456.00 | | 57 456.00 | 57 456.00 |
AP Buildings | 1 138 302.00 | 826 064.00 | 312 237.00 | 1 138 302.00 |
AR Technical installations, industrial equipment and tools | 25 992.00 | 25 992.00 | | 25 992.00 |
AT Other tangible assets | 3 155 353.00 | 2 888 731.00 | 266 622.00 | 3 155 353.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 016.00 | | 26 016.00 | 26 016.00 |
BH Other financial assets | 544 523.00 | | 544 523.00 | 544 523.00 |
BJ TOTAL (I) | 6 767 685.00 | 5 143 034.00 | 1 624 650.00 | 6 767 685.00 |
BV Advances and down payments on orders | 5 649.00 | | 5 649.00 | 5 649.00 |
BX Customers and related accounts | 10 407 317.00 | | 10 407 317.00 | 10 407 317.00 |
BZ Other receivables | 32 484 086.00 | 2 397 945.00 | 30 086 141.00 | 32 484 086.00 |
CD Marketable securities | 2 651 685.00 | | 2 651 685.00 | 2 651 685.00 |
CF Cash and cash equivalents | 16 632 669.00 | | 16 632 669.00 | 16 632 669.00 |
CH Prepaid expenses | 311 207.00 | | 311 207.00 | 311 207.00 |
CJ TOTAL (II) | 62 492 616.00 | 2 397 945.00 | 60 094 670.00 | 62 492 616.00 |
CO Grand total (0 to V) | 69 260 301.00 | 7 540 980.00 | 61 719 321.00 | 69 260 301.00 |
CU Other investments | 357 161.00 | | 357 161.00 | 357 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800 946.00 | 4 800 946.00 | | 4 800 946.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 847 947.00 | 1 785 325.00 | | 1 847 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 401.00 | 446 622.00 | | 680 401.00 |
DL TOTAL (I) | 9 089 296.00 | 8 792 895.00 | | 9 089 296.00 |
DP Provisions for Risks | 1 075 061.00 | 279 032.00 | | 1 075 061.00 |
DQ Provisions for Expenses | 471 604.00 | 452 027.00 | | 471 604.00 |
DR TOTAL (IV) | 1 546 666.00 | 731 059.00 | | 1 546 666.00 |
DU Loans and Debts from Credit Institutions (3) | 8 662 000.00 | 9 287 000.00 | | 8 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 432.00 | 477 918.00 | | 63 432.00 |
DW Advances and down payments received on current orders | 298.00 | 250 298.00 | | 298.00 |
DX Trade payables and related accounts | 5 061 789.00 | 3 962 752.00 | | 5 061 789.00 |
DY Tax and social security liabilities | 2 837 539.00 | 2 818 879.00 | | 2 837 539.00 |
EA Other liabilities | 34 005 921.00 | 36 016 161.00 | | 34 005 921.00 |
EB Prepaid income (2) | 452 378.00 | 633 887.00 | | 452 378.00 |
EC TOTAL (IV) | 51 083 358.00 | 53 446 897.00 | | 51 083 358.00 |
EE Grand total (I to V) | 61 719 321.00 | 62 970 851.00 | | 61 719 321.00 |
EG Accrued income and payables due within one year | 51 083 060.00 | 53 196 598.00 | | 51 083 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 662 000.00 | 9 287 000.00 | | 8 662 000.00 |
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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 | 39 702 352.00 | | 39 702 352.00 | 39 702 352.00 |
FJ Net sales | 39 702 352.00 | | 39 702 352.00 | 39 702 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832 750.00 | |
FQ Other income | | | 15 410.00 | |
FR Total operating income (I) | | | 41 550 514.00 | |
FW Other purchases and external expenses | | | 32 604 763.00 | |
FX Taxes, duties, and similar payments | | | 252 209.00 | |
FY Salaries and Wages | | | 2 942 892.00 | |
FZ Social Security Contributions | | | 1 533 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 576.00 | |
GE Other Expenses | | | 1 389 678.00 | |
GF Total Operating Expenses (II) | | | 39 721 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 174.00 | |
GL Other interest and similar income | | | 26 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 009.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 30 451.00 | |
GP Total financial income (V) | | | 71 159.00 | |
GR Interest and similar expenses | | | 66 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 267.00 | | | 181 267.00 |
HA Exceptional income from management transactions | 35 372.00 | 444 878.00 | | 35 372.00 |
HB Exceptional income from capital transactions | 188 992.00 | 150 001.00 | | 188 992.00 |
HC Reversals of provisions and transfers of expenses | 75 032.00 | 1 549 851.00 | | 75 032.00 |
HD Total exceptional income (VII) | 299 397.00 | 2 144 730.00 | | 299 397.00 |
HE Exceptional expenses on management operations | 73 002.00 | 1 689 379.00 | | 73 002.00 |
HF Exceptional expenses on capital transactions | 123 319.00 | 213 214.00 | | 123 319.00 |
HG Exceptional depreciation and provisions | 871 061.00 | 75 032.00 | | 871 061.00 |
HH Total exceptional expenses (VIII) | 1 067 384.00 | 1 977 625.00 | | 1 067 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767 986.00 | 167 104.00 | | -767 986.00 |
HJ Employee participation in company results | 58 409.00 | | | 58 409.00 |
HK Income tax | 326 729.00 | 206 724.00 | | 326 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 921 071.00 | 42 037 943.00 | | 41 921 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 240 669.00 | 41 591 320.00 | | 41 240 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 401.00 | 446 622.00 | | 680 401.00 |
HP References: Equipment leasing | 64 697.00 | 91 155.00 | | 64 697.00 |
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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 | 7 114 653.00 | | 144 275.00 | 7 114 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 882.00 | 927 700.00 | |
I4 DECREASES Grand Total | | 491 242.00 | 6 767 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 360.00 | 4 319 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 336.00 | | | 1 520 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 182.00 | | 118 826.00 | 4 549 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 134.00 | | 25 448.00 | 1 045 134.00 |
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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 | 4 858 060.00 | 461 975.00 | 177 001.00 | 4 858 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 326 969.00 | 75 277.00 | | 1 326 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 091.00 | 386 697.00 | 177 001.00 | 3 531 091.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 059.00 | 890 639.00 | 75 032.00 | 731 059.00 |
7C Grand total | 731 059.00 | 890 639.00 | 75 032.00 | 731 059.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 5 061 789.00 | 5 061 789.00 | | 5 061 789.00 |
8C Staff and Related Accounts | 382 532.00 | 382 532.00 | | 382 532.00 |
8D Social Security and Other Social Organizations | 567 590.00 | 567 590.00 | | 567 590.00 |
8E Income Taxes | 86 040.00 | 86 040.00 | | 86 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 967 150.00 | 33 967 150.00 | | 33 967 150.00 |
8L Deferred income | 452 378.00 | 452 378.00 | | 452 378.00 |
UT Other financial assets | 544 523.00 | | 544 523.00 | 544 523.00 |
UX Other trade receivables | 9 066 765.00 | 9 066 765.00 | | 9 066 765.00 |
UY Staff and related accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 1 340 552.00 | 1 340 552.00 | | 1 340 552.00 |
VB VAT | 785 356.00 | 785 356.00 | | 785 356.00 |
VC Group and associates | 218 872.00 | 218 872.00 | | 218 872.00 |
VG Loans with a maturity of up to one year at origin | 8 662 000.00 | 8 662 000.00 | | 8 662 000.00 |
VI Group and Associates | 42 203.00 | 42 203.00 | | 42 203.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 817.00 | 15 817.00 | | 15 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 474 625.00 | 31 474 625.00 | | 31 474 625.00 |
VS Prepaid expenses | 311 207.00 | 311 207.00 | | 311 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 747 134.00 | 43 202 611.00 | 544 523.00 | 43 747 134.00 |
VW VAT | 1 785 561.00 | 1 785 561.00 | | 1 785 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 083 060.00 | 51 083 060.00 | | 51 083 060.00 |
