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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 | 177 642.00 | 168 924.00 | 8 718.00 | 177 642.00 |
AP Buildings | 116 744.00 | 116 744.00 | | 116 744.00 |
AR Technical installations, industrial equipment and tools | 6 771 959.00 | 4 966 954.00 | 1 805 005.00 | 6 771 959.00 |
AT Other tangible assets | 1 967 850.00 | 1 474 030.00 | 493 820.00 | 1 967 850.00 |
AV Fixed assets in progress | 15 902.00 | | 15 902.00 | 15 902.00 |
BB Receivables related to investments | 56 766.00 | 56 766.00 | | 56 766.00 |
BH Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
BJ TOTAL (I) | 9 231 126.00 | 6 808 494.00 | 2 422 632.00 | 9 231 126.00 |
BL Raw materials, supplies | 14 476.00 | | 14 476.00 | 14 476.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 25 881 858.00 | 95 894.00 | 25 785 964.00 | 25 881 858.00 |
BZ Other receivables | 1 612 412.00 | | 1 612 412.00 | 1 612 412.00 |
CD Marketable securities | 1 544 975.00 | 243 636.00 | 1 301 339.00 | 1 544 975.00 |
CF Cash and cash equivalents | 13 369 919.00 | | 13 369 919.00 | 13 369 919.00 |
CH Prepaid expenses | 187 718.00 | | 187 718.00 | 187 718.00 |
CJ TOTAL (II) | 42 699 357.00 | 339 530.00 | 42 359 827.00 | 42 699 357.00 |
CO Grand total (0 to V) | 51 930 483.00 | 7 148 024.00 | 44 782 459.00 | 51 930 483.00 |
CU Other investments | 109 427.00 | 25 076.00 | 84 351.00 | 109 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 638 976.00 | 4 121 055.00 | | 4 638 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813 223.00 | 2 017 921.00 | | 3 813 223.00 |
DL TOTAL (I) | 9 002 199.00 | 6 688 976.00 | | 9 002 199.00 |
DP Provisions for Risks | 1 031 534.00 | 904 070.00 | | 1 031 534.00 |
DR TOTAL (IV) | 1 031 534.00 | 904 070.00 | | 1 031 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 372.00 | 1 132 954.00 | | 1 028 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 500.00 | 1 259 976.00 | | 492 500.00 |
DW Advances and down payments received on current orders | 761 934.00 | 303 329.00 | | 761 934.00 |
DX Trade payables and related accounts | 18 244 221.00 | 13 561 588.00 | | 18 244 221.00 |
DY Tax and social security liabilities | 9 802 352.00 | 6 689 873.00 | | 9 802 352.00 |
EA Other liabilities | 261 973.00 | 190 573.00 | | 261 973.00 |
EB Prepaid income (2) | 4 157 375.00 | 1 318 945.00 | | 4 157 375.00 |
EC TOTAL (IV) | 34 748 726.00 | 24 457 238.00 | | 34 748 726.00 |
EE Grand total (I to V) | 44 782 459.00 | 32 050 285.00 | | 44 782 459.00 |
EG Accrued income and payables due within one year | 34 126 807.00 | 23 723 269.00 | | 34 126 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | | | | |
FG Production sold - services | 87 992 439.00 | | 87 992 439.00 | 87 992 439.00 |
FJ Net sales | 87 992 439.00 | | 87 992 439.00 | 87 992 439.00 |
FN Capitalized production | | | 15 902.00 | |
FO Operating subsidies | | | 9 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777 077.00 | |
FQ Other income | | | 11 755.00 | |
FR Total operating income (I) | | | 89 806 297.00 | |
FU Purchases of raw materials and other supplies | | | 17 702 095.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 52 236 746.00 | |
FX Taxes, duties, and similar payments | | | 634 244.00 | |
FY Salaries and Wages | | | 8 730 597.00 | |
FZ Social Security Contributions | | | 3 090 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 927.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 83 540 898.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265 399.00 | |
GH Attributed profit or transferred loss (III) | | | 469 841.00 | |
GI Supported loss or transferred profit (IV) | | | 16 299.00 | |
GL Other interest and similar income | | | 116 783.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 11 043.00 | |
GP Total financial income (V) | | | 127 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 095.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GT Net expenses on sales of marketable securities | | | 225 530.00 | |
GU Total financial expenses (VI) | | | 287 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578 030.00 | 1 727 805.00 | | 1 578 030.00 |
HA Exceptional income from management transactions | 65 751.00 | 255 659.00 | | 65 751.00 |
HB Exceptional income from capital transactions | 118 000.00 | 17 623.00 | | 118 000.00 |
HD Total exceptional income (VII) | 183 752.00 | 273 282.00 | | 183 752.00 |
HE Exceptional expenses on management operations | 1 877.00 | 295.00 | | 1 877.00 |
HF Exceptional expenses on capital transactions | 61 425.00 | 10 075.00 | | 61 425.00 |
HH Total exceptional expenses (VIII) | 63 302.00 | 10 370.00 | | 63 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 449.00 | 262 912.00 | | 120 449.00 |
HJ Employee participation in company results | 821 470.00 | 273 445.00 | | 821 470.00 |
HK Income tax | 2 044 560.00 | 610 563.00 | | 2 044 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 587 717.00 | 68 555 973.00 | | 90 587 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 774 493.00 | 66 538 052.00 | | 86 774 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813 223.00 | 2 017 921.00 | | 3 813 223.00 |
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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 | 8 478 266.00 | | 1 048 164.00 | 8 478 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 181 029.00 | |
I4 DECREASES Grand Total | | 295 305.00 | 9 231 125.00 | |
IO DECREASES Total including other intangible assets | | | 177 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 293.00 | 8 872 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 703.00 | | 9 939.00 | 167 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 129 522.00 | | 1 038 225.00 | 8 129 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 041.00 | | | 181 041.00 |
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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 | 6 150 836.00 | 809 683.00 | 233 868.00 | 6 150 836.00 |
PE DEPRECIATION Total including other intangible assets | 158 726.00 | 10 198.00 | | 158 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992 110.00 | 799 485.00 | 233 868.00 | 5 992 110.00 |
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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 | 904 070.00 | 325 927.00 | 198 464.00 | 904 070.00 |
7C Grand total | 904 070.00 | 325 927.00 | 198 464.00 | 904 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 244 221.00 | 18 244 221.00 | | 18 244 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 473.00 | 754 473.00 | | 754 473.00 |
8L Deferred income | 4 157 375.00 | 4 157 375.00 | | 4 157 375.00 |
UT Other financial assets | 71 602.00 | | 71 602.00 | 71 602.00 |
VG Loans with a maturity of up to one year at origin | 1 028 372.00 | 406 453.00 | 621 919.00 | 1 028 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802 352.00 | 9 802 352.00 | | 9 802 352.00 |
VS Prepaid expenses | 27 681 988.00 | 27 681 988.00 | | 27 681 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 753 590.00 | 27 681 988.00 | 71 602.00 | 27 753 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 986 793.00 | 33 364 874.00 | 621 919.00 | 33 986 793.00 |
