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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 | 984 101.00 | 975 841.00 | 8 260.00 | 984 101.00 |
AH Goodwill | 327 903.00 | 38 085.00 | 289 818.00 | 327 903.00 |
AJ Other Intangible Assets | 400 617.00 | 400 617.00 | | 400 617.00 |
AL Advances and down payments on intangible assets. | 45 566.00 | | 45 566.00 | 45 566.00 |
AN Land | 16 846.00 | | 16 846.00 | 16 846.00 |
AP Buildings | 508 392.00 | 497 908.00 | 10 484.00 | 508 392.00 |
AR Technical installations, industrial equipment and tools | 2 314 707.00 | 1 942 730.00 | 371 976.00 | 2 314 707.00 |
AT Other tangible assets | 5 661 248.00 | 4 415 308.00 | 1 245 940.00 | 5 661 248.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 478 751.00 | | 478 751.00 | 478 751.00 |
BJ TOTAL (I) | 10 821 632.00 | 8 270 489.00 | 2 551 143.00 | 10 821 632.00 |
BL Raw materials, supplies | 515 252.00 | | 515 252.00 | 515 252.00 |
BV Advances and down payments on orders | 143 546.00 | | 143 546.00 | 143 546.00 |
BX Customers and related accounts | 8 152 062.00 | 34 788.00 | 8 117 274.00 | 8 152 062.00 |
BZ Other receivables | 4 336 352.00 | | 4 336 352.00 | 4 336 352.00 |
CF Cash and cash equivalents | 3 846 780.00 | | 3 846 780.00 | 3 846 780.00 |
CH Prepaid expenses | 51 236.00 | | 51 236.00 | 51 236.00 |
CJ TOTAL (II) | 17 045 228.00 | 34 788.00 | 17 010 440.00 | 17 045 228.00 |
CO Grand total (0 to V) | 27 866 860.00 | 8 305 277.00 | 19 561 583.00 | 27 866 860.00 |
CU Other investments | 83 349.00 | | 83 349.00 | 83 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 988.00 | 3 427 988.00 | | 3 427 988.00 |
DD Legal reserve (1) | 342 799.00 | 342 799.00 | | 342 799.00 |
DG Other reserves | 2 096 859.00 | 1 622 466.00 | | 2 096 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 991.00 | 1 024 393.00 | | 1 099 991.00 |
DL TOTAL (I) | 6 967 637.00 | 6 417 646.00 | | 6 967 637.00 |
DP Provisions for Risks | 372 000.00 | 240 000.00 | | 372 000.00 |
DQ Provisions for Expenses | 208 574.00 | 149 843.00 | | 208 574.00 |
DR TOTAL (IV) | 580 574.00 | 389 843.00 | | 580 574.00 |
DU Loans and Debts from Credit Institutions (3) | 33 667.00 | 100 624.00 | | 33 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 1 788 451.00 | | 3 559.00 |
DW Advances and down payments received on current orders | 84 972.00 | 20 266.00 | | 84 972.00 |
DX Trade payables and related accounts | 7 744 582.00 | 5 856 683.00 | | 7 744 582.00 |
DY Tax and social security liabilities | 3 147 641.00 | 3 039 712.00 | | 3 147 641.00 |
EA Other liabilities | 922 166.00 | 201 721.00 | | 922 166.00 |
EB Prepaid income (2) | 76 784.00 | | | 76 784.00 |
EC TOTAL (IV) | 12 013 372.00 | 11 007 457.00 | | 12 013 372.00 |
EE Grand total (I to V) | 19 561 583.00 | 17 814 946.00 | | 19 561 583.00 |
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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 | | 9 189.00 | 9 189.00 | |
FG Production sold - services | 35 227 819.00 | 11 799 475.00 | 47 027 294.00 | 35 227 819.00 |
FJ Net sales | 35 227 819.00 | 11 808 664.00 | 47 036 483.00 | 35 227 819.00 |
FO Operating subsidies | | | 47 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 526.00 | |
FQ Other income | | | 34 524.00 | |
FR Total operating income (I) | | | 47 827 031.00 | |
FS Purchases of goods (including customs duties) | | | 44 893.00 | |
FV Inventory change (raw materials and supplies) | | | -168 642.00 | |
FW Other purchases and external expenses | | | 37 686 140.00 | |
FX Taxes, duties, and similar payments | | | 818 593.00 | |
FY Salaries and Wages | | | 5 753 999.00 | |
FZ Social Security Contributions | | | 2 537 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 731.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 47 212 990.00 | |
GG - OPERATING RESULT (I - II) | | | 614 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 16 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 566 875.00 | |
GR Interest and similar expenses | | | 21 068.00 | |
GU Total financial expenses (VI) | | | 21 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 133.00 | 2 080.00 | | 165 133.00 |
HB Exceptional income from capital transactions | 3 365 510.00 | 24 567.00 | | 3 365 510.00 |
HD Total exceptional income (VII) | 3 530 643.00 | 26 647.00 | | 3 530 643.00 |
HE Exceptional expenses on management operations | 10 000.00 | 350 150.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 3 350 000.00 | | | 3 350 000.00 |
HG Exceptional depreciation and provisions | | 4 334.00 | | |
HH Total exceptional expenses (VIII) | 3 360 000.00 | 354 484.00 | | 3 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 643.00 | -327 838.00 | | 170 643.00 |
HJ Employee participation in company results | 42 419.00 | 55 867.00 | | 42 419.00 |
HK Income tax | 188 081.00 | 224 666.00 | | 188 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 924 549.00 | 44 245 127.00 | | 51 924 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 824 558.00 | 43 220 735.00 | | 50 824 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 991.00 | 1 024 393.00 | | 1 099 991.00 |
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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 | 13 843 611.00 | | 604 523.00 | 13 843 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 343 549.00 | 562 252.00 | |
I4 DECREASES Grand Total | | 3 626 502.00 | 10 821 632.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 712 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 953.00 | 8 546 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 322.00 | | 15 300.00 | 1 717 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271 751.00 | | 537 961.00 | 8 271 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 538.00 | | 51 263.00 | 3 854 538.00 |
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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 | 8 133 131.00 | 345 418.00 | 208 059.00 | 8 133 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 410 040.00 | 4 502.00 | | 1 410 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723 091.00 | 340 915.00 | 208 059.00 | 6 723 091.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 389 843.00 | 190 731.00 | | 389 843.00 |
6T Receivables | 34 038.00 | 750.00 | | 34 038.00 |
7B Total provisions for depreciation | 434 038.00 | 750.00 | 400 000.00 | 434 038.00 |
7C Grand total | 823 881.00 | 191 481.00 | 400 000.00 | 823 881.00 |
UE of which provisions and reversals: - Operating | | 191 481.00 | | |
UG - Financial | | | 400 000.00 | |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8B Suppliers and Related Accounts | 7 744 582.00 | 7 744 582.00 | | 7 744 582.00 |
8C Staff and Related Accounts | 760 527.00 | 760 527.00 | | 760 527.00 |
8D Social Security and Other Social Organizations | 857 342.00 | 857 342.00 | | 857 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 166.00 | 922 166.00 | | 922 166.00 |
8L Deferred income | 76 784.00 | 76 784.00 | | 76 784.00 |
UT Other financial assets | 478 751.00 | 478 751.00 | | 478 751.00 |
UX Other trade receivables | 8 110 469.00 | 8 110 469.00 | | 8 110 469.00 |
UY Staff and related accounts | 78 656.00 | 78 656.00 | | 78 656.00 |
UZ Social Security, other social security organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
VA Doubtful or disputed receivables | 41 593.00 | 41 593.00 | | 41 593.00 |
VB VAT | 505 662.00 | 505 662.00 | | 505 662.00 |
VC Group and associates | 3 570 645.00 | 3 570 645.00 | | 3 570 645.00 |
VH Loans with a maturity of more than one year at origin | 33 667.00 | 33 667.00 | | 33 667.00 |
VK Loans repaid during the year | 66 957.00 | | | 66 957.00 |
VM Income taxes | 30 659.00 | 30 659.00 | | 30 659.00 |
VP Miscellaneous | 21 627.00 | 21 627.00 | | 21 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 633.00 | 91 633.00 | | 91 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 882.00 | 104 882.00 | | 104 882.00 |
VS Prepaid expenses | 51 236.00 | 51 236.00 | | 51 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 018 401.00 | 13 018 401.00 | | 13 018 401.00 |
VW VAT | 1 438 139.00 | 1 438 139.00 | | 1 438 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 928 400.00 | 11 928 400.00 | | 11 928 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
