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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 | 225 165.00 | 225 165.00 | | 225 165.00 |
AH Goodwill | 1 157 735.00 | 39 995.00 | 1 117 741.00 | 1 157 735.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 117 417.00 | 96 717.00 | 20 700.00 | 117 417.00 |
AT Other tangible assets | 2 375 467.00 | 1 716 584.00 | 658 884.00 | 2 375 467.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 35 292.00 | | 35 292.00 | 35 292.00 |
BH Other financial assets | 152 880.00 | | 152 880.00 | 152 880.00 |
BJ TOTAL (I) | 4 066 138.00 | 2 080 442.00 | 1 985 697.00 | 4 066 138.00 |
BV Advances and down payments on orders | 85 732.00 | | 85 732.00 | 85 732.00 |
BX Customers and related accounts | 13 824 692.00 | 318 724.00 | 13 505 968.00 | 13 824 692.00 |
BZ Other receivables | 2 721 686.00 | | 2 721 686.00 | 2 721 686.00 |
CF Cash and cash equivalents | 1 570 174.00 | | 1 570 174.00 | 1 570 174.00 |
CH Prepaid expenses | 440 277.00 | | 440 277.00 | 440 277.00 |
CJ TOTAL (II) | 18 642 561.00 | 318 724.00 | 18 323 837.00 | 18 642 561.00 |
CO Grand total (0 to V) | 22 708 699.00 | 2 399 165.00 | 20 309 534.00 | 22 708 699.00 |
CR Shares due in more than one year | 853 600.00 | | | 853 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 800.00 | 1 516 800.00 | | 1 516 800.00 |
DD Legal reserve (1) | 21 680.00 | 21 680.00 | | 21 680.00 |
DG Other reserves | 3 278 264.00 | 2 330 881.00 | | 3 278 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 572.00 | 947 384.00 | | 875 572.00 |
DL TOTAL (I) | 5 692 317.00 | 4 816 744.00 | | 5 692 317.00 |
DP Provisions for Risks | 1 685 347.00 | 1 526 703.00 | | 1 685 347.00 |
DR TOTAL (IV) | 1 685 347.00 | 1 526 703.00 | | 1 685 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 062.00 | 1 585 001.00 | | 2 477 062.00 |
DW Advances and down payments received on current orders | 104 765.00 | 31 896.00 | | 104 765.00 |
DX Trade payables and related accounts | 1 616 412.00 | 1 606 622.00 | | 1 616 412.00 |
DY Tax and social security liabilities | 4 318 210.00 | 4 285 250.00 | | 4 318 210.00 |
EB Prepaid income (2) | 4 415 421.00 | 3 802 576.00 | | 4 415 421.00 |
EC TOTAL (IV) | 12 931 870.00 | 11 311 346.00 | | 12 931 870.00 |
EE Grand total (I to V) | 20 309 534.00 | 17 654 793.00 | | 20 309 534.00 |
EG Accrued income and payables due within one year | 10 350 043.00 | 9 694 448.00 | | 10 350 043.00 |
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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 | 30 071 204.00 | 2 893 494.00 | 32 964 698.00 | 30 071 204.00 |
FJ Net sales | 30 071 204.00 | 2 893 494.00 | 32 964 698.00 | 30 071 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939 927.00 | |
FQ Other income | | | 77 583.00 | |
FR Total operating income (I) | | | 34 982 208.00 | |
FW Other purchases and external expenses | | | 17 262 347.00 | |
FX Taxes, duties, and similar payments | | | 670 236.00 | |
FY Salaries and Wages | | | 10 433 911.00 | |
FZ Social Security Contributions | | | 4 630 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 581 170.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 35 217 504.00 | |
GG - OPERATING RESULT (I - II) | | | -235 295.00 | |
GH Attributed profit or transferred loss (III) | | | 1 293 670.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 676.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 41 601.00 | |
GU Total financial expenses (VI) | | | 41 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 482.00 | 198 985.00 | | 87 482.00 |
HA Exceptional income from management transactions | 5 959.00 | | | 5 959.00 |
HB Exceptional income from capital transactions | 8 233.00 | 4 900.00 | | 8 233.00 |
HD Total exceptional income (VII) | 14 193.00 | 4 900.00 | | 14 193.00 |
HE Exceptional expenses on management operations | 22 250.00 | 11 597.00 | | 22 250.00 |
HF Exceptional expenses on capital transactions | 8 433.00 | | | 8 433.00 |
HG Exceptional depreciation and provisions | 104 177.00 | 198 235.00 | | 104 177.00 |
HH Total exceptional expenses (VIII) | 134 860.00 | 209 832.00 | | 134 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 668.00 | -204 932.00 | | -120 668.00 |
HJ Employee participation in company results | 98 462.00 | 51 246.00 | | 98 462.00 |
HK Income tax | -75 515.00 | -309 777.00 | | -75 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 292 843.00 | 34 096 055.00 | | 36 292 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 417 271.00 | 33 148 671.00 | | 35 417 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 572.00 | 947 384.00 | | 875 572.00 |
HP References: Equipment leasing | 97 115.00 | 123 451.00 | | 97 115.00 |
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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 | 3 901 821.00 | | 246 728.00 | 3 901 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 164.00 | 188 372.00 | |
I4 DECREASES Grand Total | | 82 411.00 | 4 066 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 382 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 247.00 | 2 494 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 111.00 | | 7 789.00 | 1 375 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 034.00 | | 236 079.00 | 2 323 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 677.00 | | 2 860.00 | 203 677.00 |
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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 | 1 776 896.00 | 319 365.00 | 55 814.00 | 1 776 896.00 |
PE DEPRECIATION Total including other intangible assets | 205 468.00 | 19 696.00 | | 205 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 428.00 | 299 669.00 | 55 814.00 | 1 571 428.00 |
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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 | 1 526 703.00 | 1 685 347.00 | 1 526 703.00 | 1 526 703.00 |
7B Total provisions for depreciation | 365 737.00 | 318 724.00 | 325 742.00 | 365 737.00 |
7C Grand total | 1 892 440.00 | 2 004 070.00 | 1 852 445.00 | 1 892 440.00 |
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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 | 1 616 412.00 | 1 616 412.00 | | 1 616 412.00 |
8D Social Security and Other Social Organizations | 4 318 210.00 | 4 318 210.00 | | 4 318 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477 062.00 | | 2 477 062.00 | 2 477 062.00 |
8L Deferred income | 4 415 421.00 | 4 415 421.00 | | 4 415 421.00 |
UT Other financial assets | 188 172.00 | 35 292.00 | 152 880.00 | 188 172.00 |
VS Prepaid expenses | 16 986 655.00 | 16 133 055.00 | 853 600.00 | 16 986 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 174 827.00 | 16 168 347.00 | 1 006 480.00 | 17 174 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 827 105.00 | 10 350 043.00 | 2 477 062.00 | 12 827 105.00 |
