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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 | 52 894.00 | | 52 894.00 | 52 894.00 |
AH Goodwill | 5 834 219.00 | | 5 834 219.00 | 5 834 219.00 |
AJ Other Intangible Assets | 106 534.00 | 105 231.00 | 1 303.00 | 106 534.00 |
AR Technical installations, industrial equipment and tools | 3 426 912.00 | 2 821 828.00 | 605 084.00 | 3 426 912.00 |
AT Other tangible assets | 595 882.00 | 303 988.00 | 291 894.00 | 595 882.00 |
AV Fixed assets in progress | 25 536.00 | | 25 536.00 | 25 536.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 16 192 746.00 | 7 496 312.00 | 8 696 434.00 | 16 192 746.00 |
BV Advances and down payments on orders | 52 199.00 | | 52 199.00 | 52 199.00 |
BX Customers and related accounts | 7 731 182.00 | 258 690.00 | 7 472 491.00 | 7 731 182.00 |
BZ Other receivables | 16 655 281.00 | 13 230.00 | 16 642 051.00 | 16 655 281.00 |
CF Cash and cash equivalents | 24 465.00 | | 24 465.00 | 24 465.00 |
CH Prepaid expenses | 38 923.00 | | 38 923.00 | 38 923.00 |
CJ TOTAL (II) | 24 502 051.00 | 271 920.00 | 24 230 131.00 | 24 502 051.00 |
CO Grand total (0 to V) | 40 694 798.00 | 7 768 232.00 | 32 926 565.00 | 40 694 798.00 |
CU Other investments | 6 148 500.00 | 4 265 264.00 | 1 883 236.00 | 6 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 13 011 895.00 | 12 758 254.00 | | 13 011 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688 552.00 | 2 253 641.00 | | 5 688 552.00 |
DL TOTAL (I) | 18 742 467.00 | 15 053 915.00 | | 18 742 467.00 |
DP Provisions for Risks | 3 033 741.00 | 2 516 422.00 | | 3 033 741.00 |
DQ Provisions for Expenses | 172 545.00 | 165 487.00 | | 172 545.00 |
DR TOTAL (IV) | 3 206 286.00 | 2 681 909.00 | | 3 206 286.00 |
DU Loans and Debts from Credit Institutions (3) | 114 938.00 | 80 207.00 | | 114 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 082 220.00 | 5 988 359.00 | | 7 082 220.00 |
DY Tax and social security liabilities | 3 706 451.00 | 5 234 301.00 | | 3 706 451.00 |
EA Other liabilities | 74 200.00 | 74 309.00 | | 74 200.00 |
EC TOTAL (IV) | 10 977 811.00 | 11 377 178.00 | | 10 977 811.00 |
EE Grand total (I to V) | 32 926 565.00 | 29 113 003.00 | | 32 926 565.00 |
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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 | 27 827 972.00 | | 27 827 972.00 | 27 827 972.00 |
FJ Net sales | 27 827 972.00 | | 27 827 972.00 | 27 827 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 502.00 | |
FQ Other income | | | 3 431 903.00 | |
FR Total operating income (I) | | | 31 361 378.00 | |
FS Purchases of goods (including customs duties) | | | 16 684.00 | |
FW Other purchases and external expenses | | | 13 939 236.00 | |
FX Taxes, duties, and similar payments | | | 648 260.00 | |
FY Salaries and Wages | | | 2 370 683.00 | |
FZ Social Security Contributions | | | 1 067 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 457.00 | |
GE Other Expenses | | | 3 626 229.00 | |
GF Total Operating Expenses (II) | | | 22 621 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 739 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GP Total financial income (V) | | | 196 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 065.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 385 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 550 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2.00 | | 11.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 611.00 | 2.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 8.00 | 4.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | -2.00 | | 603.00 |
HJ Employee participation in company results | 178 262.00 | 212 735.00 | | 178 262.00 |
HK Income tax | 2 684 485.00 | 2 118 340.00 | | 2 684 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 558 006.00 | 32 881 718.00 | | 31 558 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 869 454.00 | 30 628 076.00 | | 25 869 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 688 552.00 | 2 253 641.00 | | 5 688 552.00 |
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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 | 16 114 760.00 | | 100 590.00 | 16 114 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150 767.00 | |
I4 DECREASES Grand Total | | 22 605.00 | 16 192 746.00 | |
IO DECREASES Total including other intangible assets | | | 5 993 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 605.00 | 4 048 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992 257.00 | | 1 389.00 | 5 992 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 034.00 | | 97 901.00 | 3 973 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149 468.00 | | 1 300.00 | 6 149 468.00 |
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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 | 2 964 467.00 | 289 186.00 | 22 605.00 | 2 964 467.00 |
PE DEPRECIATION Total including other intangible assets | 100 130.00 | 5 101.00 | | 100 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 337.00 | 284 085.00 | 22 605.00 | 2 864 337.00 |
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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 | 2 681 909.00 | 577 333.00 | 52 956.00 | 2 681 909.00 |
6T Receivables | 140 097.00 | 167 139.00 | 48 546.00 | 140 097.00 |
6X Other provisions for depreciation | 13 230.00 | | | 13 230.00 |
7B Total provisions for depreciation | 4 114 727.00 | 471 003.00 | 48 546.00 | 4 114 727.00 |
7C Grand total | 6 796 636.00 | 1 048 336.00 | 101 502.00 | 6 796 636.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 082 220.00 | 7 082 220.00 | | 7 082 220.00 |
8C Staff and Related Accounts | 557 713.00 | 557 713.00 | | 557 713.00 |
8D Social Security and Other Social Organizations | 244 178.00 | 244 178.00 | | 244 178.00 |
8E Income Taxes | 705 683.00 | 705 683.00 | | 705 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 200.00 | 74 200.00 | | 74 200.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 7 657 592.00 | 7 657 592.00 | | 7 657 592.00 |
UY Staff and related accounts | 66 468.00 | 66 468.00 | | 66 468.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 73 590.00 | | 73 590.00 | 73 590.00 |
VC Group and associates | 15 002 155.00 | 15 002 155.00 | | 15 002 155.00 |
VG Loans with a maturity of up to one year at origin | 114 938.00 | 114 938.00 | | 114 938.00 |
VN Other taxes, similar payments | 1 585 178.00 | 1 585 178.00 | | 1 585 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 166.00 | 173 166.00 | | 173 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 38 923.00 | 38 923.00 | | 38 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 427 653.00 | 24 351 796.00 | 75 857.00 | 24 427 653.00 |
VW VAT | 2 025 709.00 | 2 025 709.00 | | 2 025 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 977 811.00 | 10 977 811.00 | | 10 977 811.00 |
