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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 | 1 035 668.00 | 650 439.00 | 385 230.00 | 1 035 668.00 |
AH Goodwill | 246 253.00 | | 246 253.00 | 246 253.00 |
AJ Other Intangible Assets | 950 497.00 | 2 800.00 | 947 697.00 | 950 497.00 |
AR Technical installations, industrial equipment and tools | 259 928.00 | 255 849.00 | 4 079.00 | 259 928.00 |
AT Other tangible assets | 1 013 422.00 | 750 720.00 | 262 702.00 | 1 013 422.00 |
BH Other financial assets | 331 555.00 | | 331 555.00 | 331 555.00 |
BJ TOTAL (I) | 4 551 990.00 | 1 659 807.00 | 2 892 183.00 | 4 551 990.00 |
BL Raw materials, supplies | 187 416.00 | | 187 416.00 | 187 416.00 |
BV Advances and down payments on orders | 936 239.00 | | 936 239.00 | 936 239.00 |
BX Customers and related accounts | 54 526 788.00 | 1 059 804.00 | 53 466 985.00 | 54 526 788.00 |
BZ Other receivables | 1 791 213.00 | | 1 791 213.00 | 1 791 213.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 409 041.00 | | 18 409 041.00 | 18 409 041.00 |
CH Prepaid expenses | 595 965.00 | | 595 965.00 | 595 965.00 |
CJ TOTAL (II) | 76 476 663.00 | 1 059 804.00 | 75 416 859.00 | 76 476 663.00 |
CO Grand total (0 to V) | 81 028 653.00 | 2 719 611.00 | 78 309 041.00 | 81 028 653.00 |
CU Other investments | 714 667.00 | | 714 667.00 | 714 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 640 991.00 | 640 991.00 | | 640 991.00 |
DD Legal reserve (1) | 31 500.00 | 26 325.00 | | 31 500.00 |
DG Other reserves | 2 242 279.00 | 2 242 279.00 | | 2 242 279.00 |
DH Retained earnings | 1 149 160.00 | | | 1 149 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 639.00 | 1 154 335.00 | | 1 084 639.00 |
DL TOTAL (I) | 5 463 569.00 | 4 378 931.00 | | 5 463 569.00 |
DP Provisions for Risks | 673 813.00 | 636 893.00 | | 673 813.00 |
DQ Provisions for Expenses | 105 666.00 | | | 105 666.00 |
DR TOTAL (IV) | 779 479.00 | 636 893.00 | | 779 479.00 |
DU Loans and Debts from Credit Institutions (3) | 15 092 343.00 | 4 457 336.00 | | 15 092 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 782.00 | 1 097 660.00 | | 1 107 782.00 |
DW Advances and down payments received on current orders | 8 702 055.00 | 8 587 719.00 | | 8 702 055.00 |
DX Trade payables and related accounts | 32 034 571.00 | 28 720 847.00 | | 32 034 571.00 |
DY Tax and social security liabilities | 9 558 686.00 | 11 254 371.00 | | 9 558 686.00 |
EA Other liabilities | 54 812.00 | 84 203.00 | | 54 812.00 |
EB Prepaid income (2) | 5 515 745.00 | 3 161 682.00 | | 5 515 745.00 |
EC TOTAL (IV) | 72 065 993.00 | 57 363 819.00 | | 72 065 993.00 |
EE Grand total (I to V) | 78 309 041.00 | 62 379 642.00 | | 78 309 041.00 |
EG Accrued income and payables due within one year | 69 411 428.00 | 54 164 257.00 | | 69 411 428.00 |
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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 | 113 496 585.00 | | 113 496 585.00 | 113 496 585.00 |
FJ Net sales | 113 496 585.00 | | 113 496 585.00 | 113 496 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 357.00 | |
FQ Other income | | | 572 028.00 | |
FR Total operating income (I) | | | 115 239 970.00 | |
FU Purchases of raw materials and other supplies | | | 15 979 104.00 | |
FV Inventory change (raw materials and supplies) | | | 129 366.00 | |
FW Other purchases and external expenses | | | 78 882 292.00 | |
FX Taxes, duties, and similar payments | | | 915 522.00 | |
FY Salaries and Wages | | | 10 743 228.00 | |
FZ Social Security Contributions | | | 6 059 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 535.00 | |
GB Operating Expenses - Provisions | | | 105 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 075.00 | |
GE Other Expenses | | | 223 410.00 | |
GF Total Operating Expenses (II) | | | 113 718 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 106 100.00 | |
GP Total financial income (V) | | | 106 453.00 | |
GR Interest and similar expenses | | | 62 755.00 | |
GU Total financial expenses (VI) | | | 62 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054 223.00 | 243 117.00 | | 1 054 223.00 |
HA Exceptional income from management transactions | 2 682.00 | 1 912.00 | | 2 682.00 |
HB Exceptional income from capital transactions | 17 903.00 | 26 137.00 | | 17 903.00 |
HC Reversals of provisions and transfers of expenses | 319 616.00 | 231 588.00 | | 319 616.00 |
HD Total exceptional income (VII) | 340 202.00 | 259 637.00 | | 340 202.00 |
HE Exceptional expenses on management operations | 64 614.00 | 132 959.00 | | 64 614.00 |
HF Exceptional expenses on capital transactions | 50 175.00 | 430 200.00 | | 50 175.00 |
HG Exceptional depreciation and provisions | 315 539.00 | 252 756.00 | | 315 539.00 |
HH Total exceptional expenses (VIII) | 430 327.00 | 815 916.00 | | 430 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 126.00 | -556 279.00 | | -90 126.00 |
HJ Employee participation in company results | 144 552.00 | | | 144 552.00 |
HK Income tax | 245 462.00 | -98 193.00 | | 245 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 686 624.00 | 90 693 927.00 | | 115 686 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 601 986.00 | 89 539 592.00 | | 114 601 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 639.00 | 1 154 335.00 | | 1 084 639.00 |
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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 | 4 391 541.00 | | 216 461.00 | 4 391 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 046 222.00 | |
I4 DECREASES Grand Total | | 56 012.00 | 4 551 990.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 2 232 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 1 273 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 771.00 | | 84 647.00 | 2 197 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 420.00 | | 104 442.00 | 1 170 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 350.00 | | 27 372.00 | 1 023 350.00 |
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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 | 1 376 783.00 | 275 536.00 | 1 512.00 | 1 376 783.00 |
PE DEPRECIATION Total including other intangible assets | 502 710.00 | 150 529.00 | | 502 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 073.00 | 125 007.00 | 1 512.00 | 874 073.00 |
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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 | 636 893.00 | 412 803.00 | 269 617.00 | 636 893.00 |
6T Receivables | 771 862.00 | 405 075.00 | 117 133.00 | 771 862.00 |
7B Total provisions for depreciation | 771 862.00 | 405 075.00 | 117 133.00 | 771 862.00 |
7C Grand total | 1 408 755.00 | 817 878.00 | 386 750.00 | 1 408 755.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8B Suppliers and Related Accounts | 32 034 571.00 | 32 034 571.00 | | 32 034 571.00 |
8C Staff and Related Accounts | 169 159.00 | 169 159.00 | | 169 159.00 |
8D Social Security and Other Social Organizations | 807 023.00 | 807 023.00 | | 807 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 812.00 | 54 812.00 | | 54 812.00 |
8L Deferred income | 5 515 745.00 | 5 515 745.00 | | 5 515 745.00 |
UT Other financial assets | 331 555.00 | 331 555.00 | | 331 555.00 |
UX Other trade receivables | 54 526 788.00 | 54 526 788.00 | | 54 526 788.00 |
UY Staff and related accounts | 77 456.00 | 77 456.00 | | 77 456.00 |
VB VAT | 1 047 216.00 | 1 047 216.00 | | 1 047 216.00 |
VC Group and associates | 356 664.00 | 356 664.00 | | 356 664.00 |
VH Loans with a maturity of more than one year at origin | 15 092 343.00 | 12 437 778.00 | 2 654 565.00 | 15 092 343.00 |
VI Group and Associates | 1 103 612.00 | 1 103 612.00 | | 1 103 612.00 |
VJ Loans taken out during the year | 11 400 000.00 | | | 11 400 000.00 |
VK Loans repaid during the year | 779 538.00 | | | 779 538.00 |
VM Income taxes | 254 070.00 | 254 070.00 | | 254 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 223.00 | 320 223.00 | | 320 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 806.00 | 55 806.00 | | 55 806.00 |
VS Prepaid expenses | 595 965.00 | 595 965.00 | | 595 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 245 520.00 | 57 245 520.00 | | 57 245 520.00 |
VW VAT | 8 262 281.00 | 8 262 281.00 | | 8 262 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 363 939.00 | 60 709 374.00 | 2 654 565.00 | 63 363 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 264.00 | | | 264.00 |
