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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 | 469 693.00 | 295 197.00 | 174 496.00 | 469 693.00 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AR Technical installations, industrial equipment and tools | 5 094 062.00 | 3 720 477.00 | 1 373 585.00 | 5 094 062.00 |
AT Other tangible assets | 5 455 540.00 | 3 593 949.00 | 1 861 591.00 | 5 455 540.00 |
AV Fixed assets in progress | 541 392.00 | | 541 392.00 | 541 392.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 521 541.00 | | 521 541.00 | 521 541.00 |
BJ TOTAL (I) | 12 852 690.00 | 7 609 623.00 | 5 243 068.00 | 12 852 690.00 |
BL Raw materials, supplies | 487 127.00 | | 487 127.00 | 487 127.00 |
BN Goods in progress | 56 119.00 | | 56 119.00 | 56 119.00 |
BV Advances and down payments on orders | 16 742.00 | | 16 742.00 | 16 742.00 |
BX Customers and related accounts | 13 115 842.00 | 706 016.00 | 12 409 826.00 | 13 115 842.00 |
BZ Other receivables | 3 155 683.00 | 62 751.00 | 3 092 932.00 | 3 155 683.00 |
CF Cash and cash equivalents | 7 078 651.00 | | 7 078 651.00 | 7 078 651.00 |
CH Prepaid expenses | 85 510.00 | | 85 510.00 | 85 510.00 |
CJ TOTAL (II) | 23 995 674.00 | 768 767.00 | 23 226 907.00 | 23 995 674.00 |
CO Grand total (0 to V) | 36 848 364.00 | 8 378 389.00 | 28 469 975.00 | 36 848 364.00 |
CP Shares due in less than one year | 521 541.00 | | | 521 541.00 |
CR Shares due in more than one year | 802 911.00 | | | 802 911.00 |
CU Other investments | 359 612.00 | | 359 612.00 | 359 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 940.00 | 81 940.00 | | 81 940.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 273 279.00 | 4 273 279.00 | | 273 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531 786.00 | 3 419 752.00 | | 5 531 786.00 |
DK Regulated provisions | 7 159.00 | | | 7 159.00 |
DL TOTAL (I) | 8 644 163.00 | 10 524 970.00 | | 8 644 163.00 |
DP Provisions for Risks | 3 481 427.00 | 2 306 077.00 | | 3 481 427.00 |
DR TOTAL (IV) | 3 481 427.00 | 2 306 077.00 | | 3 481 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 013.00 | 2 565 779.00 | | 1 955 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 597.00 | 1 435 080.00 | | 277 597.00 |
DW Advances and down payments received on current orders | 6 516.00 | | | 6 516.00 |
DX Trade payables and related accounts | 6 491 502.00 | 5 090 919.00 | | 6 491 502.00 |
DY Tax and social security liabilities | 4 972 452.00 | 3 349 866.00 | | 4 972 452.00 |
DZ Fixed asset liabilities and related accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
EA Other liabilities | 380 574.00 | 417 116.00 | | 380 574.00 |
EB Prepaid income (2) | 2 211 283.00 | 360 453.00 | | 2 211 283.00 |
EC TOTAL (IV) | 16 344 385.00 | 13 268 660.00 | | 16 344 385.00 |
EE Grand total (I to V) | 28 469 975.00 | 26 099 708.00 | | 28 469 975.00 |
EG Accrued income and payables due within one year | 15 236 696.00 | 11 735 284.00 | | 15 236 696.00 |
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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 | | | | |
FG Production sold - services | 48 010 529.00 | 186 994.00 | 48 197 523.00 | 48 010 529.00 |
FJ Net sales | 48 010 529.00 | 186 994.00 | 48 197 523.00 | 48 010 529.00 |
FM Inventory production | | | -103 372.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 732.00 | |
FQ Other income | | | 9 213.00 | |
FR Total operating income (I) | | | 48 999 097.00 | |
FS Purchases of goods (including customs duties) | | | 244 718.00 | |
FU Purchases of raw materials and other supplies | | | 6 213 177.00 | |
FV Inventory change (raw materials and supplies) | | | 530 270.00 | |
FW Other purchases and external expenses | | | 20 822 203.00 | |
FX Taxes, duties, and similar payments | | | 547 859.00 | |
FY Salaries and Wages | | | 6 163 538.00 | |
FZ Social Security Contributions | | | 3 184 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175 350.00 | |
GE Other Expenses | | | 405 072.00 | |
GF Total Operating Expenses (II) | | | 41 429 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569 576.00 | |
GH Attributed profit or transferred loss (III) | | | 109 518.00 | |
GI Supported loss or transferred profit (IV) | | | 13 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 968.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 841 286.00 | |
GR Interest and similar expenses | | | 18 464.00 | |
GU Total financial expenses (VI) | | | 18 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 374.00 | 499 310.00 | | 323 374.00 |
HA Exceptional income from management transactions | 358 265.00 | 226 327.00 | | 358 265.00 |
HB Exceptional income from capital transactions | 7 583.00 | 61 929.00 | | 7 583.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 365 849.00 | 324 256.00 | | 365 849.00 |
HE Exceptional expenses on management operations | 134 957.00 | 228 313.00 | | 134 957.00 |
HF Exceptional expenses on capital transactions | | 16 095.00 | | |
HG Exceptional depreciation and provisions | 7 159.00 | | | 7 159.00 |
HH Total exceptional expenses (VIII) | 142 116.00 | 244 408.00 | | 142 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 733.00 | 79 848.00 | | 223 733.00 |
HJ Employee participation in company results | 933 053.00 | 515 658.00 | | 933 053.00 |
HK Income tax | 2 247 127.00 | 1 198 553.00 | | 2 247 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 315 750.00 | 40 361 259.00 | | 50 315 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 783 965.00 | 36 941 507.00 | | 44 783 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 531 786.00 | 3 419 752.00 | | 5 531 786.00 |
HP References: Equipment leasing | 57 057.00 | 62 904.00 | | 57 057.00 |
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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 | 9 791 938.00 | | 3 170 972.00 | 9 791 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 964.00 | |
I4 DECREASES Grand Total | 61 163.00 | 49 057.00 | 12 852 690.00 | 61 163.00 |
IO DECREASES Total including other intangible assets | | | 876 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 163.00 | 49 056.00 | 11 090 994.00 | 61 163.00 |
KD ACQUISITIONS Total including other intangible assets | 535 235.00 | | 341 497.00 | 535 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 845 164.00 | | 2 356 049.00 | 8 845 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 538.00 | | 473 426.00 | 411 538.00 |
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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 | 6 080 527.00 | 1 578 154.00 | 49 058.00 | 6 080 527.00 |
PE DEPRECIATION Total including other intangible assets | 111 394.00 | 183 803.00 | 1.00 | 111 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 132.00 | 1 394 351.00 | 49 058.00 | 5 969 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 159.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 306 077.00 | 1 175 350.00 | 795 000.00 | 2 306 077.00 |
6T Receivables | 776 231.00 | 502 144.00 | 572 359.00 | 776 231.00 |
6X Other provisions for depreciation | | 62 751.00 | | |
7B Total provisions for depreciation | 776 231.00 | 564 895.00 | 572 359.00 | 776 231.00 |
7C Grand total | 3 082 308.00 | 1 747 404.00 | 1 367 359.00 | 3 082 308.00 |
UE of which provisions and reversals: - Operating | | 1 740 245.00 | 1 367 359.00 | |
UJ - Exceptional | | 7 159.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 6 491 502.00 | 6 491 502.00 | | 6 491 502.00 |
8C Staff and Related Accounts | 1 196 781.00 | 1 196 781.00 | | 1 196 781.00 |
8D Social Security and Other Social Organizations | 879 753.00 | 879 753.00 | | 879 753.00 |
8E Income Taxes | 1 071 969.00 | 1 071 969.00 | | 1 071 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 574.00 | 380 574.00 | | 380 574.00 |
8L Deferred income | 2 211 283.00 | 2 211 283.00 | | 2 211 283.00 |
UT Other financial assets | 521 541.00 | 521 541.00 | | 521 541.00 |
UX Other trade receivables | 12 312 931.00 | 12 312 931.00 | | 12 312 931.00 |
UY Staff and related accounts | 45 823.00 | 45 823.00 | | 45 823.00 |
VA Doubtful or disputed receivables | 802 911.00 | | 802 911.00 | 802 911.00 |
VB VAT | 954 763.00 | 954 763.00 | | 954 763.00 |
VC Group and associates | 1 962 764.00 | 1 962 764.00 | | 1 962 764.00 |
VG Loans with a maturity of up to one year at origin | 4 540.00 | 4 540.00 | | 4 540.00 |
VH Loans with a maturity of more than one year at origin | 1 950 473.00 | 842 784.00 | 1 107 689.00 | 1 950 473.00 |
VI Group and Associates | 247 597.00 | 247 597.00 | | 247 597.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 111 652.00 | | | 1 111 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 192.00 | 156 192.00 | | 156 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 333.00 | 192 333.00 | | 192 333.00 |
VS Prepaid expenses | 85 510.00 | 85 510.00 | | 85 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 878 576.00 | 16 075 665.00 | 802 911.00 | 16 878 576.00 |
VW VAT | 1 667 757.00 | 1 667 757.00 | | 1 667 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 878 576.00 | 16 075 665.00 | 802 911.00 | 16 878 576.00 |
