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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 | 130 258.00 | 130 152.00 | 106.00 | 130 258.00 |
AH Goodwill | 1 663 021.00 | 19 032.00 | 1 643 990.00 | 1 663 021.00 |
AN Land | 759 465.00 | | 759 465.00 | 759 465.00 |
AP Buildings | 7 465 443.00 | 6 309 351.00 | 1 156 092.00 | 7 465 443.00 |
AR Technical installations, industrial equipment and tools | 2 453 548.00 | 2 013 931.00 | 439 617.00 | 2 453 548.00 |
AT Other tangible assets | 2 756 878.00 | 2 403 234.00 | 353 644.00 | 2 756 878.00 |
AV Fixed assets in progress | 22 890.00 | | 22 890.00 | 22 890.00 |
BB Receivables related to investments | 551 992.00 | | 551 992.00 | 551 992.00 |
BH Other financial assets | 51 857.00 | | 51 857.00 | 51 857.00 |
BJ TOTAL (I) | 15 855 352.00 | 10 875 699.00 | 4 979 653.00 | 15 855 352.00 |
BL Raw materials, supplies | 270 995.00 | | 270 995.00 | 270 995.00 |
BT Goods | 10 570.00 | 7 022.00 | 3 547.00 | 10 570.00 |
BV Advances and down payments on orders | 211 697.00 | | 211 697.00 | 211 697.00 |
BX Customers and related accounts | 12 384 063.00 | 475 752.00 | 11 908 310.00 | 12 384 063.00 |
BZ Other receivables | 16 843 261.00 | 13 503.00 | 16 829 758.00 | 16 843 261.00 |
CF Cash and cash equivalents | 91 609.00 | | 91 609.00 | 91 609.00 |
CH Prepaid expenses | 183 314.00 | | 183 314.00 | 183 314.00 |
CJ TOTAL (II) | 29 995 509.00 | 496 277.00 | 29 499 231.00 | 29 995 509.00 |
CO Grand total (0 to V) | 45 850 861.00 | 11 371 976.00 | 34 478 884.00 | 45 850 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 970.00 | 1 056 970.00 | | 1 056 970.00 |
DB Share, merger, contribution premiums, etc. | 905.00 | 129 974.00 | | 905.00 |
DD Legal reserve (1) | 106 009.00 | 106 009.00 | | 106 009.00 |
DF Regulated reserves (1) | 24 122.00 | 24 122.00 | | 24 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532 803.00 | 4 613 388.00 | | 4 532 803.00 |
DK Regulated provisions | 592 615.00 | 549 789.00 | | 592 615.00 |
DL TOTAL (I) | 6 313 424.00 | 6 480 252.00 | | 6 313 424.00 |
DP Provisions for Risks | 1 043 816.00 | 1 165 604.00 | | 1 043 816.00 |
DQ Provisions for Expenses | 1 894 865.00 | 1 944 450.00 | | 1 894 865.00 |
DR TOTAL (IV) | 2 938 681.00 | 3 110 055.00 | | 2 938 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 615.00 | 386 406.00 | | 477 615.00 |
DW Advances and down payments received on current orders | 98 311.00 | 66 224.00 | | 98 311.00 |
DX Trade payables and related accounts | 9 764 663.00 | 9 573 161.00 | | 9 764 663.00 |
DY Tax and social security liabilities | 10 006 663.00 | 9 431 311.00 | | 10 006 663.00 |
DZ Fixed asset liabilities and related accounts | 55 299.00 | 43 262.00 | | 55 299.00 |
EA Other liabilities | 4 824 228.00 | 4 505 231.00 | | 4 824 228.00 |
EC TOTAL (IV) | 25 226 778.00 | 24 005 593.00 | | 25 226 778.00 |
EE Grand total (I to V) | 34 478 884.00 | 33 595 900.00 | | 34 478 884.00 |
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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 | 16 829.00 | | 16 829.00 | 16 829.00 |
FG Production sold - services | 136 392 157.00 | | 136 392 157.00 | 136 392 157.00 |
FJ Net sales | 136 408 985.00 | | 136 408 985.00 | 136 408 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 231.00 | |
FQ Other income | | | 132 866.00 | |
FR Total operating income (I) | | | 137 749 083.00 | |
FS Purchases of goods (including customs duties) | | | 10 113.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 869.00 | |
FV Inventory change (raw materials and supplies) | | | 20 049.00 | |
FW Other purchases and external expenses | | | 97 952 037.00 | |
FX Taxes, duties, and similar payments | | | 1 727 001.00 | |
FY Salaries and Wages | | | 18 175 380.00 | |
FZ Social Security Contributions | | | 7 353 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642 228.00 | |
GE Other Expenses | | | 407 009.00 | |
GF Total Operating Expenses (II) | | | 130 000 082.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 392.00 | |
GL Other interest and similar income | | | 57 227.00 | |
GN Positive exchange differences | | | 780.00 | |
GP Total financial income (V) | | | 128 398.00 | |
GR Interest and similar expenses | | | 10 760.00 | |
GS Negative differences of foreign exchange | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 522.00 | 2.00 | | 37 522.00 |
HB Exceptional income from capital transactions | 3 000.00 | 13 262.00 | | 3 000.00 |
HD Total exceptional income (VII) | 96 371.00 | 112 386.00 | | 96 371.00 |
HE Exceptional expenses on management operations | 1 259.00 | 865.00 | | 1 259.00 |
HF Exceptional expenses on capital transactions | | 1 102.00 | | |
HG Exceptional depreciation and provisions | 98 675.00 | 88 601.00 | | 98 675.00 |
HH Total exceptional expenses (VIII) | 99 934.00 | 90 568.00 | | 99 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | 21 818.00 | | -3 563.00 |
HJ Employee participation in company results | 1 116 328.00 | 815 221.00 | | 1 116 328.00 |
HK Income tax | 2 212 708.00 | 924 183.00 | | 2 212 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 973 852.00 | 130 907 561.00 | | 137 973 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 441 049.00 | 126 294 172.00 | | 133 441 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532 803.00 | 4 613 388.00 | | 4 532 803.00 |
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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 | 4 120 000.00 | | 290 000.00 | 4 120 000.00 |
I4 DECREASES Grand Total | | -34 000.00 | 4 376 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -34 000.00 | 2 732 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 000.00 | | | 1 644 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 000.00 | | 290 000.00 | 2 476 000.00 |
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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 | 3 110 000.00 | 642 000.00 | 814 000.00 | 3 110 000.00 |
7C Grand total | 3 110 000.00 | 642 000.00 | 814 000.00 | 3 110 000.00 |
