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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 | 952 525.00 | 530 936.00 | 421 587.00 | 952 525.00 |
AH Goodwill | 766 554.00 | | 766 554.00 | 766 554.00 |
AJ Other Intangible Assets | 715 640.00 | 293 487.00 | 422 153.00 | 715 640.00 |
AP Buildings | 647 065.00 | 190 260.00 | 456 806.00 | 647 065.00 |
AR Technical installations, industrial equipment and tools | 815 603.00 | 526 929.00 | 288 674.00 | 815 603.00 |
AT Other tangible assets | 5 897 519.00 | 2 244 005.00 | 3 653 515.00 | 5 897 519.00 |
BD Other fixed assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BH Other financial assets | 327 096.00 | | 327 096.00 | 327 096.00 |
BJ TOTAL (I) | 10 458 850.00 | 3 785 619.00 | 6 673 231.00 | 10 458 850.00 |
BP Services in progress | 907 680.00 | | 907 680.00 | 907 680.00 |
BV Advances and down payments on orders | 17 239.00 | | 17 239.00 | 17 239.00 |
BX Customers and related accounts | 9 350 115.00 | 219 224.00 | 9 130 891.00 | 9 350 115.00 |
BZ Other receivables | 1 136 932.00 | | 1 136 932.00 | 1 136 932.00 |
CD Marketable securities | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
CF Cash and cash equivalents | 6 386 165.00 | | 6 386 165.00 | 6 386 165.00 |
CH Prepaid expenses | 73 412.00 | | 73 412.00 | 73 412.00 |
CJ TOTAL (II) | 21 621 543.00 | 219 224.00 | 21 402 318.00 | 21 621 543.00 |
CO Grand total (0 to V) | 32 080 392.00 | 4 004 843.00 | 28 075 549.00 | 32 080 392.00 |
CU Other investments | 328 537.00 | | 328 537.00 | 328 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 331.00 | 5 331.00 | | 5 331.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 558 878.00 | 6 843 067.00 | | 7 558 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 136.00 | 753 477.00 | | 892 136.00 |
DL TOTAL (I) | 10 656 345.00 | 9 801 874.00 | | 10 656 345.00 |
DP Provisions for Risks | 3 638 603.00 | 3 638 630.00 | | 3 638 603.00 |
DQ Provisions for Expenses | 92 074.00 | 82 024.00 | | 92 074.00 |
DR TOTAL (IV) | 3 730 677.00 | 3 720 654.00 | | 3 730 677.00 |
DU Loans and Debts from Credit Institutions (3) | 57 529.00 | 154 299.00 | | 57 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 815.00 | 13 147.00 | | 13 815.00 |
DW Advances and down payments received on current orders | 15 656.00 | 17 915.00 | | 15 656.00 |
DX Trade payables and related accounts | 1 787 124.00 | 1 409 410.00 | | 1 787 124.00 |
DY Tax and social security liabilities | 10 950 906.00 | 9 452 961.00 | | 10 950 906.00 |
EA Other liabilities | 89 137.00 | 69 998.00 | | 89 137.00 |
EB Prepaid income (2) | 774 359.00 | 674 960.00 | | 774 359.00 |
EC TOTAL (IV) | 13 688 527.00 | 11 792 689.00 | | 13 688 527.00 |
EE Grand total (I to V) | 28 075 549.00 | 25 315 218.00 | | 28 075 549.00 |
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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 | 877.00 | | 877.00 | 877.00 |
FG Production sold - services | 45 893 544.00 | 125 878.00 | 46 019 422.00 | 45 893 544.00 |
FJ Net sales | 45 894 421.00 | 125 878.00 | 46 020 299.00 | 45 894 421.00 |
FM Inventory production | | | 178 627.00 | |
FN Capitalized production | | | 158 371.00 | |
FO Operating subsidies | | | 59 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 876.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 47 350 292.00 | |
FS Purchases of goods (including customs duties) | | | 6 545.00 | |
FW Other purchases and external expenses | | | 11 133 037.00 | |
FX Taxes, duties, and similar payments | | | 1 320 029.00 | |
FY Salaries and Wages | | | 22 355 968.00 | |
FZ Social Security Contributions | | | 9 427 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 435.00 | |
GE Other Expenses | | | 68 771.00 | |
GF Total Operating Expenses (II) | | | 45 202 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 451.00 | |
GK Income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 890.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 554.00 | 6 177.00 | | 12 554.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 113 385.00 | | | 113 385.00 |
HD Total exceptional income (VII) | 131 939.00 | 6 177.00 | | 131 939.00 |
HE Exceptional expenses on management operations | 335 984.00 | 356 921.00 | | 335 984.00 |
HF Exceptional expenses on capital transactions | 6 487.00 | 13 066.00 | | 6 487.00 |
HG Exceptional depreciation and provisions | 5 457.00 | 2 808.00 | | 5 457.00 |
HH Total exceptional expenses (VIII) | 347 927.00 | 372 795.00 | | 347 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 988.00 | -366 618.00 | | -215 988.00 |
HJ Employee participation in company results | 335 179.00 | 1.00 | | 335 179.00 |
HK Income tax | 754 524.00 | 60 145.00 | | 754 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 535 120.00 | 42 192 738.00 | | 47 535 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 642 985.00 | 41 439 261.00 | | 46 642 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 136.00 | 753 477.00 | | 892 136.00 |
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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 | 9 584 164.00 | | 1 031 510.00 | 9 584 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 957.00 | 663 943.00 | |
I4 DECREASES Grand Total | 42 244.00 | 114 580.00 | 10 458 850.00 | 42 244.00 |
IO DECREASES Total including other intangible assets | 42 244.00 | 17 000.00 | 2 434 719.00 | 42 244.00 |
IY DECREASES Total Tangible Fixed Assets | | 90 623.00 | 7 360 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187 771.00 | | 306 193.00 | 2 187 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760 106.00 | | 690 705.00 | 6 760 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 287.00 | | 34 612.00 | 636 287.00 |
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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 | 3 198 298.00 | 688 458.00 | 101 137.00 | 3 198 298.00 |
PE DEPRECIATION Total including other intangible assets | 667 280.00 | 172 843.00 | 15 698.00 | 667 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 017.00 | 515 615.00 | 85 439.00 | 2 531 017.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 720 654.00 | 131 892.00 | 121 869.00 | 3 720 654.00 |
6T Receivables | 235 475.00 | 75 570.00 | 91 821.00 | 235 475.00 |
7B Total provisions for depreciation | 235 475.00 | 75 570.00 | 91 821.00 | 235 475.00 |
7C Grand total | 3 956 129.00 | 207 462.00 | 213 690.00 | 3 956 129.00 |
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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 | 13 815.00 | | 13 815.00 | 13 815.00 |
8B Suppliers and Related Accounts | 1 787 124.00 | 1 787 124.00 | | 1 787 124.00 |
8C Staff and Related Accounts | 5 039 613.00 | 5 039 613.00 | | 5 039 613.00 |
8D Social Security and Other Social Organizations | 3 004 690.00 | 3 004 690.00 | | 3 004 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 137.00 | 89 137.00 | | 89 137.00 |
8L Deferred income | 774 359.00 | 774 359.00 | | 774 359.00 |
UT Other financial assets | 327 096.00 | | 327 096.00 | 327 096.00 |
UX Other trade receivables | 9 053 235.00 | 9 053 235.00 | | 9 053 235.00 |
VA Doubtful or disputed receivables | 296 880.00 | 296 880.00 | | 296 880.00 |
VB VAT | 140 282.00 | 140 282.00 | | 140 282.00 |
VC Group and associates | 359 297.00 | | 359 297.00 | 359 297.00 |
VH Loans with a maturity of more than one year at origin | 57 529.00 | 57 529.00 | | 57 529.00 |
VM Income taxes | 544 343.00 | 544 343.00 | | 544 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 992.00 | 509 992.00 | | 509 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 010.00 | 93 010.00 | | 93 010.00 |
VS Prepaid expenses | 73 412.00 | 73 412.00 | | 73 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 887 554.00 | 10 201 161.00 | 686 393.00 | 10 887 554.00 |
VW VAT | 2 396 611.00 | 2 396 611.00 | | 2 396 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 672 871.00 | 13 659 056.00 | 13 815.00 | 13 672 871.00 |
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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 | 501.00 | | | 501.00 |
