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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 | 128 197.00 | 111 394.00 | 16 802.00 | 128 197.00 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AR Technical installations, industrial equipment and tools | 4 346 356.00 | 2 996 961.00 | 1 349 395.00 | 4 346 356.00 |
AT Other tangible assets | 4 437 646.00 | 2 972 172.00 | 1 465 474.00 | 4 437 646.00 |
AV Fixed assets in progress | 61 163.00 | | 61 163.00 | 61 163.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 163 115.00 | | 163 115.00 | 163 115.00 |
BJ TOTAL (I) | 9 791 938.00 | 6 080 527.00 | 3 711 411.00 | 9 791 938.00 |
BL Raw materials, supplies | 1 017 397.00 | | 1 017 397.00 | 1 017 397.00 |
BN Goods in progress | 159 491.00 | | 159 491.00 | 159 491.00 |
BV Advances and down payments on orders | 93 012.00 | | 93 012.00 | 93 012.00 |
BX Customers and related accounts | 11 617 389.00 | 776 231.00 | 10 841 159.00 | 11 617 389.00 |
BZ Other receivables | 8 323 150.00 | | 8 323 150.00 | 8 323 150.00 |
CF Cash and cash equivalents | 1 856 157.00 | | 1 856 157.00 | 1 856 157.00 |
CH Prepaid expenses | 97 931.00 | | 97 931.00 | 97 931.00 |
CJ TOTAL (II) | 23 164 527.00 | 776 231.00 | 22 388 297.00 | 23 164 527.00 |
CO Grand total (0 to V) | 32 956 465.00 | 6 856 757.00 | 26 099 708.00 | 32 956 465.00 |
CP Shares due in less than one year | 163 115.00 | | | 163 115.00 |
CR Shares due in more than one year | 953 320.00 | | | 953 320.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 244 612.00 | | 244 612.00 | 244 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 940.00 | 81 940.00 | | 81 940.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 4 273 279.00 | 3 745 592.00 | | 4 273 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419 752.00 | 2 527 687.00 | | 3 419 752.00 |
DL TOTAL (I) | 10 524 970.00 | 9 105 219.00 | | 10 524 970.00 |
DP Provisions for Risks | 2 306 077.00 | 2 297 472.00 | | 2 306 077.00 |
DR TOTAL (IV) | 2 306 077.00 | 2 297 472.00 | | 2 306 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 779.00 | 1 516 243.00 | | 2 565 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 080.00 | 830 092.00 | | 1 435 080.00 |
DW Advances and down payments received on current orders | | 12 256.00 | | |
DX Trade payables and related accounts | 5 090 919.00 | 8 810 108.00 | | 5 090 919.00 |
DY Tax and social security liabilities | 3 349 866.00 | 3 687 456.00 | | 3 349 866.00 |
DZ Fixed asset liabilities and related accounts | 49 447.00 | | | 49 447.00 |
EA Other liabilities | 417 116.00 | 501 797.00 | | 417 116.00 |
EB Prepaid income (2) | 360 453.00 | 158 389.00 | | 360 453.00 |
EC TOTAL (IV) | 13 268 660.00 | 15 516 342.00 | | 13 268 660.00 |
EE Grand total (I to V) | 26 099 708.00 | 26 919 033.00 | | 26 099 708.00 |
EG Accrued income and payables due within one year | 11 735 284.00 | 15 516 342.00 | | 11 735 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 596.00 | | |
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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 | 165 616.00 | | 165 616.00 | 165 616.00 |
FG Production sold - services | 37 941 044.00 | -114 039.00 | 37 827 005.00 | 37 941 044.00 |
FJ Net sales | 38 106 661.00 | -114 039.00 | 37 992 622.00 | 38 106 661.00 |
FM Inventory production | | | 129 707.00 | |
FN Capitalized production | | | 379 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 471.00 | |
FQ Other income | | | 14 639.00 | |
FR Total operating income (I) | | | 39 083 678.00 | |
FS Purchases of goods (including customs duties) | | | 220 489.00 | |
FU Purchases of raw materials and other supplies | | | 5 391 969.00 | |
FV Inventory change (raw materials and supplies) | | | -111 297.00 | |
FW Other purchases and external expenses | | | 18 406 446.00 | |
FX Taxes, duties, and similar payments | | | 511 599.00 | |
FY Salaries and Wages | | | 5 949 277.00 | |
FZ Social Security Contributions | | | 2 952 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 605.00 | |
GE Other Expenses | | | -877.00 | |
GF Total Operating Expenses (II) | | | 34 960 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123 496.00 | |
GH Attributed profit or transferred loss (III) | | | 177 627.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 764 694.00 | |
GL Other interest and similar income | | | 11 003.00 | |
GP Total financial income (V) | | | 775 697.00 | |
GR Interest and similar expenses | | | 22 705.00 | |
GU Total financial expenses (VI) | | | 22 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 054 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 310.00 | 401 326.00 | | 499 310.00 |
A4 Equity method investments | | 110.00 | | |
HA Exceptional income from management transactions | 226 327.00 | 128 496.00 | | 226 327.00 |
HB Exceptional income from capital transactions | 61 929.00 | 21 742.00 | | 61 929.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | 546 601.00 | | 36 000.00 |
HD Total exceptional income (VII) | 324 256.00 | 696 839.00 | | 324 256.00 |
HE Exceptional expenses on management operations | 228 313.00 | 302 479.00 | | 228 313.00 |
HF Exceptional expenses on capital transactions | 16 095.00 | 10 233.00 | | 16 095.00 |
HH Total exceptional expenses (VIII) | 244 408.00 | 312 713.00 | | 244 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 848.00 | 384 127.00 | | 79 848.00 |
HJ Employee participation in company results | 515 658.00 | 376 553.00 | | 515 658.00 |
HK Income tax | 1 198 553.00 | 1 009 202.00 | | 1 198 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 361 259.00 | 37 750 838.00 | | 40 361 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 941 507.00 | 35 223 152.00 | | 36 941 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419 752.00 | 2 527 687.00 | | 3 419 752.00 |
HP References: Equipment leasing | 62 904.00 | 62 904.00 | | 62 904.00 |
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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 | 7 353 670.00 | | 2 498 841.00 | 7 353 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 095.00 | 411 538.00 | |
I4 DECREASES Grand Total | | 60 573.00 | 9 791 938.00 | |
IO DECREASES Total including other intangible assets | | | 535 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 478.00 | 8 845 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 655.00 | | 5 580.00 | 529 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 405 541.00 | | 2 484 101.00 | 6 405 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 474.00 | | 9 160.00 | 418 474.00 |
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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 | 5 191 202.00 | 933 802.00 | 44 478.00 | 5 191 202.00 |
PE DEPRECIATION Total including other intangible assets | 100 296.00 | 11 098.00 | | 100 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090 905.00 | 922 704.00 | 44 478.00 | 5 090 905.00 |
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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 | 2 297 472.00 | 44 605.00 | 36 000.00 | 2 297 472.00 |
6T Receivables | 182 497.00 | 661 895.00 | 68 161.00 | 182 497.00 |
7B Total provisions for depreciation | 182 497.00 | 661 895.00 | 68 161.00 | 182 497.00 |
7C Grand total | 2 479 969.00 | 706 500.00 | 104 161.00 | 2 479 969.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 5 090 919.00 | 5 090 919.00 | | 5 090 919.00 |
8C Staff and Related Accounts | 838 979.00 | 838 979.00 | | 838 979.00 |
8D Social Security and Other Social Organizations | 852 709.00 | 852 709.00 | | 852 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 116.00 | 417 116.00 | | 417 116.00 |
8L Deferred income | 360 453.00 | 360 453.00 | | 360 453.00 |
UT Other financial assets | 163 115.00 | 163 115.00 | | 163 115.00 |
UX Other trade receivables | 10 664 069.00 | 10 664 069.00 | | 10 664 069.00 |
UY Staff and related accounts | 31 177.00 | 31 177.00 | | 31 177.00 |
VA Doubtful or disputed receivables | 953 320.00 | | 953 320.00 | 953 320.00 |
VB VAT | 680 351.00 | 680 351.00 | | 680 351.00 |
VC Group and associates | 6 819 837.00 | 6 819 837.00 | | 6 819 837.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 2 562 125.00 | 1 028 749.00 | 1 533 376.00 | 2 562 125.00 |
VI Group and Associates | 1 405 080.00 | 1 405 080.00 | | 1 405 080.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 914 245.00 | | | 914 245.00 |
VM Income taxes | 283 748.00 | 283 748.00 | | 283 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 024.00 | 93 024.00 | | 93 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 037.00 | 508 037.00 | | 508 037.00 |
VS Prepaid expenses | 97 931.00 | 97 931.00 | | 97 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 201 585.00 | 19 248 265.00 | 953 320.00 | 20 201 585.00 |
VW VAT | 1 565 154.00 | 1 565 154.00 | | 1 565 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 268 660.00 | 11 735 284.00 | 1 533 376.00 | 13 268 660.00 |
