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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 910 677.00 | 1 145 645.00 | 765 032.00 | 1 910 677.00 |
AN Land | 355 149.00 | | 355 149.00 | 355 149.00 |
AP Buildings | 1 152 984.00 | 1 102 765.00 | 50 219.00 | 1 152 984.00 |
AR Technical installations, industrial equipment and tools | 11 818 509.00 | 9 496 837.00 | 2 321 672.00 | 11 818 509.00 |
AT Other tangible assets | 3 919 032.00 | 3 292 096.00 | 626 936.00 | 3 919 032.00 |
AV Fixed assets in progress | 271 263.00 | | 271 263.00 | 271 263.00 |
BH Other financial assets | 354 435.00 | | 354 435.00 | 354 435.00 |
BJ TOTAL (I) | 19 867 373.00 | 15 037 343.00 | 4 830 030.00 | 19 867 373.00 |
BL Raw materials, supplies | 3 808 050.00 | 1 890 316.00 | 1 917 734.00 | 3 808 050.00 |
BP Services in progress | 4 167 503.00 | | 4 167 503.00 | 4 167 503.00 |
BV Advances and down payments on orders | 122 539.00 | | 122 539.00 | 122 539.00 |
BX Customers and related accounts | 13 355 071.00 | 443 485.00 | 12 911 586.00 | 13 355 071.00 |
BZ Other receivables | 3 441 089.00 | | 3 441 089.00 | 3 441 089.00 |
CF Cash and cash equivalents | 2 968 018.00 | | 2 968 018.00 | 2 968 018.00 |
CH Prepaid expenses | 570 355.00 | | 570 355.00 | 570 355.00 |
CJ TOTAL (II) | 28 432 624.00 | 2 333 801.00 | 26 098 824.00 | 28 432 624.00 |
CO Grand total (0 to V) | 48 299 997.00 | 17 371 143.00 | 30 928 854.00 | 48 299 997.00 |
CU Other investments | 85 325.00 | | 85 325.00 | 85 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 674.00 | 975 674.00 | | 975 674.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DG Other reserves | 399 515.00 | 3 948 546.00 | | 399 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 263.00 | 1 250 969.00 | | 1 314 263.00 |
DJ Investment subsidies | 112 990.00 | 86 170.00 | | 112 990.00 |
DL TOTAL (I) | 2 900 009.00 | 6 358 926.00 | | 2 900 009.00 |
DP Provisions for Risks | 1 186 614.00 | 1 603 656.00 | | 1 186 614.00 |
DQ Provisions for Expenses | 70 000.00 | 110 000.00 | | 70 000.00 |
DR TOTAL (IV) | 1 256 614.00 | 1 713 656.00 | | 1 256 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573 685.00 | 1 900 015.00 | | 2 573 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 981 929.00 | 1 019 426.00 | | 981 929.00 |
DX Trade payables and related accounts | 3 941 162.00 | 4 935 365.00 | | 3 941 162.00 |
DY Tax and social security liabilities | 11 714 826.00 | 10 485 315.00 | | 11 714 826.00 |
EA Other liabilities | 7 287 951.00 | 2 569 507.00 | | 7 287 951.00 |
EB Prepaid income (2) | 272 677.00 | 106 855.00 | | 272 677.00 |
EC TOTAL (IV) | 26 772 230.00 | 21 016 483.00 | | 26 772 230.00 |
EE Grand total (I to V) | 30 928 854.00 | 29 089 065.00 | | 30 928 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -490.00 | | -490.00 | -490.00 |
FG Production sold - services | 60 962 972.00 | 81 979.00 | 61 044 951.00 | 60 962 972.00 |
FJ Net sales | 60 962 482.00 | 81 979.00 | 61 044 461.00 | 60 962 482.00 |
FM Inventory production | | | 887 171.00 | |
FN Capitalized production | | | 135 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 740.00 | |
FQ Other income | | | 1 020 769.00 | |
FR Total operating income (I) | | | 64 508 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 731 404.00 | |
FV Inventory change (raw materials and supplies) | | | -219 275.00 | |
FW Other purchases and external expenses | | | 22 030 011.00 | |
FX Taxes, duties, and similar payments | | | 1 626 506.00 | |
FY Salaries and Wages | | | 21 622 842.00 | |
FZ Social Security Contributions | | | 8 718 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 485.00 | |
GE Other Expenses | | | 221 361.00 | |
GF Total Operating Expenses (II) | | | 60 931 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 23 525.00 | |
GN Positive exchange differences | | | 886.00 | |
GP Total financial income (V) | | | 84 411.00 | |
GR Interest and similar expenses | | | 170 747.00 | |
GS Negative differences of foreign exchange | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 173 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 137 861.00 | | |
HA Exceptional income from management transactions | 49 877.00 | 4 250.00 | | 49 877.00 |
HB Exceptional income from capital transactions | 107 848.00 | 49 581.00 | | 107 848.00 |
HC Reversals of provisions and transfers of expenses | 456 372.00 | | | 456 372.00 |
HD Total exceptional income (VII) | 614 097.00 | 53 831.00 | | 614 097.00 |
HE Exceptional expenses on management operations | 1 223 175.00 | 388 465.00 | | 1 223 175.00 |
HF Exceptional expenses on capital transactions | 18 776.00 | 5 769.00 | | 18 776.00 |
HG Exceptional depreciation and provisions | 879 195.00 | | | 879 195.00 |
HH Total exceptional expenses (VIII) | 2 121 145.00 | 394 234.00 | | 2 121 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507 049.00 | -340 403.00 | | -1 507 049.00 |
HJ Employee participation in company results | 272 489.00 | | | 272 489.00 |
HK Income tax | 393 223.00 | -136 751.00 | | 393 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 206 899.00 | 61 725 480.00 | | 65 206 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 892 637.00 | 60 474 511.00 | | 63 892 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 263.00 | 1 250 969.00 | | 1 314 263.00 |
HP References: Equipment leasing | | 259 496.00 | | |
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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 | 18 517 795.00 | | 1 824 225.00 | 18 517 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 403.00 | 439 760.00 | |
I4 DECREASES Grand Total | | 474 648.00 | 19 867 373.00 | |
IO DECREASES Total including other intangible assets | | 3 382.00 | 1 910 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 863.00 | 17 516 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 881.00 | | 590 177.00 | 1 323 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 792 450.00 | | 1 171 348.00 | 16 792 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 464.00 | | 62 699.00 | 401 464.00 |
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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 | 13 757 690.00 | 1 454 181.00 | 174 528.00 | 13 757 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 591.00 | 110 436.00 | 3 382.00 | 1 038 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 719 098.00 | 1 343 746.00 | 171 146.00 | 12 719 098.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 713 656.00 | 1 268 680.00 | 1 725 722.00 | 1 713 656.00 |
6N Inventories and work in progress | 790 598.00 | 1 099 718.00 | | 790 598.00 |
6T Receivables | 222 885.00 | 257 181.00 | 36 581.00 | 222 885.00 |
7B Total provisions for depreciation | 1 013 483.00 | 1 356 899.00 | 36 581.00 | 1 013 483.00 |
7C Grand total | 2 727 139.00 | 2 625 579.00 | 1 762 303.00 | 2 727 139.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 746 384.00 | 1 305 931.00 | |
UJ - Exceptional | | 879 195.00 | 456 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 941 162.00 | 3 941 162.00 | | 3 941 162.00 |
8C Staff and Related Accounts | 5 006 746.00 | 5 006 746.00 | | 5 006 746.00 |
8D Social Security and Other Social Organizations | 2 932 416.00 | 2 932 416.00 | | 2 932 416.00 |
8E Income Taxes | 88 838.00 | 88 838.00 | | 88 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 214.00 | 319 214.00 | | 319 214.00 |
8L Deferred income | 272 677.00 | 272 677.00 | | 272 677.00 |
UT Other financial assets | 354 435.00 | 354 435.00 | | 354 435.00 |
UX Other trade receivables | 12 693 101.00 | 12 693 101.00 | | 12 693 101.00 |
UY Staff and related accounts | 137 567.00 | 137 567.00 | | 137 567.00 |
UZ Social Security, other social security organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
VA Doubtful or disputed receivables | 661 969.00 | 661 969.00 | | 661 969.00 |
VB VAT | 643 122.00 | 643 122.00 | | 643 122.00 |
VC Group and associates | 1 430 786.00 | 1 430 786.00 | | 1 430 786.00 |
VG Loans with a maturity of up to one year at origin | 53 670.00 | 53 670.00 | | 53 670.00 |
VH Loans with a maturity of more than one year at origin | 2 520 015.00 | 460 015.00 | 2 060 000.00 | 2 520 015.00 |
VI Group and Associates | 6 968 737.00 | 6 968 737.00 | | 6 968 737.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 36 330.00 | 36 330.00 | | 36 330.00 |
VP Miscellaneous | 9 721.00 | 9 721.00 | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 095.00 | 464 095.00 | | 464 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 570.00 | 1 159 570.00 | | 1 159 570.00 |
VS Prepaid expenses | 570 355.00 | 570 355.00 | | 570 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 720 950.00 | 17 720 950.00 | | 17 720 950.00 |
VW VAT | 3 222 730.00 | 3 222 730.00 | | 3 222 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 790 301.00 | 23 730 301.00 | 2 060 000.00 | 25 790 301.00 |
