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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 | 1 675 507.00 | 1 544 119.00 | 131 388.00 | 1 675 507.00 |
AP Buildings | 656 120.00 | 141 779.00 | 514 341.00 | 656 120.00 |
AR Technical installations, industrial equipment and tools | 14 103 286.00 | 7 790 243.00 | 6 313 043.00 | 14 103 286.00 |
AT Other tangible assets | 681 731.00 | 459 907.00 | 221 824.00 | 681 731.00 |
AV Fixed assets in progress | 403 436.00 | | 403 436.00 | 403 436.00 |
BH Other financial assets | 379 334.00 | | 379 334.00 | 379 334.00 |
BJ TOTAL (I) | 17 899 413.00 | 9 936 049.00 | 7 963 365.00 | 17 899 413.00 |
BV Advances and down payments on orders | 110 393.00 | | 110 393.00 | 110 393.00 |
BX Customers and related accounts | 83 683 760.00 | | 83 683 760.00 | 83 683 760.00 |
BZ Other receivables | 56 140 588.00 | | 56 140 588.00 | 56 140 588.00 |
CF Cash and cash equivalents | 11 347 945.00 | | 11 347 945.00 | 11 347 945.00 |
CH Prepaid expenses | 317 854.00 | | 317 854.00 | 317 854.00 |
CJ TOTAL (II) | 151 600 539.00 | | 151 600 539.00 | 151 600 539.00 |
CO Grand total (0 to V) | 169 499 952.00 | 9 936 049.00 | 159 563 903.00 | 169 499 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 900.00 | | | 5 119 900.00 |
DD Legal reserve (1) | 511 990.00 | | | 511 990.00 |
DH Retained earnings | 85 233 813.00 | | | 85 233 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417 811.00 | | | 15 417 811.00 |
DL TOTAL (I) | 106 283 514.00 | | | 106 283 514.00 |
DQ Provisions for Expenses | 4 490 639.00 | | | 4 490 639.00 |
DR TOTAL (IV) | 4 490 639.00 | | | 4 490 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 366 615.00 | | | 22 366 615.00 |
DX Trade payables and related accounts | 19 842 491.00 | | | 19 842 491.00 |
DY Tax and social security liabilities | 6 580 644.00 | | | 6 580 644.00 |
EC TOTAL (IV) | 48 789 751.00 | | | 48 789 751.00 |
EE Grand total (I to V) | 159 563 903.00 | | | 159 563 903.00 |
EG Accrued income and payables due within one year | 48 789 751.00 | | | 48 789 751.00 |
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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 | | 105 248 080.00 | 105 248 080.00 | |
FJ Net sales | | 105 248 080.00 | 105 248 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 590.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 105 279 029.00 | |
FW Other purchases and external expenses | | | 73 895 708.00 | |
FX Taxes, duties, and similar payments | | | 917 808.00 | |
FY Salaries and Wages | | | 15 310 785.00 | |
FZ Social Security Contributions | | | 8 120 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 058 887.00 | |
GE Other Expenses | | | 1 078 783.00 | |
GF Total Operating Expenses (II) | | | 101 734 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544 088.00 | |
GN Positive exchange differences | | | 5 160.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 27 095.00 | |
GS Negative differences of foreign exchange | | | 48 788.00 | |
GU Total financial expenses (VI) | | | 75 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
A4 Equity method investments | 1 076 514.00 | | | 1 076 514.00 |
HB Exceptional income from capital transactions | 38 185.00 | | | 38 185.00 |
HD Total exceptional income (VII) | 38 185.00 | | | 38 185.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 3 181.00 | | | 3 181.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 890.00 | | | 33 890.00 |
HK Income tax | -11 910 555.00 | | | -11 910 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 322 375.00 | | | 105 322 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 904 564.00 | | | 89 904 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 417 811.00 | | | 15 417 811.00 |
HP References: Equipment leasing | 16 303.00 | | | 16 303.00 |
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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 | 14 491 150.00 | | 3 846 871.00 | 14 491 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 334.00 | |
I4 DECREASES Grand Total | | 438 609.00 | 17 899 413.00 | |
IO DECREASES Total including other intangible assets | | 36 574.00 | 1 675 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 034.00 | 15 844 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 221.00 | | 21 861.00 | 1 690 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 444 132.00 | | 3 802 475.00 | 12 444 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 798.00 | | 22 536.00 | 356 798.00 |
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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 | 8 721 677.00 | 1 352 432.00 | 138 061.00 | 8 721 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 415 229.00 | 137 190.00 | 8 300.00 | 1 415 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306 448.00 | 1 215 242.00 | 129 761.00 | 7 306 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 453 767.00 | 1 058 887.00 | 22 015.00 | 3 453 767.00 |
7C Grand total | 3 453 767.00 | 1 058 887.00 | 22 015.00 | 3 453 767.00 |
UE of which provisions and reversals: - Operating | | 1 058 887.00 | 22 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 379 334.00 | | 379 334.00 | 379 334.00 |
UX Other trade receivables | 83 683 760.00 | 83 683 760.00 | | 83 683 760.00 |
