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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 | 671 672.00 | 446 865.00 | 224 807.00 | 671 672.00 |
AH Goodwill | 799 791.00 | | 799 791.00 | 799 791.00 |
AJ Other Intangible Assets | 10 321.00 | | 10 321.00 | 10 321.00 |
AP Buildings | 565 653.00 | 535 661.00 | 29 993.00 | 565 653.00 |
AR Technical installations, industrial equipment and tools | 137 315.00 | 79 232.00 | 58 082.00 | 137 315.00 |
AT Other tangible assets | 937 439.00 | 758 601.00 | 178 839.00 | 937 439.00 |
BD Other fixed assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 94 839.00 | | 94 839.00 | 94 839.00 |
BJ TOTAL (I) | 3 230 708.00 | 1 831 507.00 | 1 399 201.00 | 3 230 708.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 4 878 054.00 | 106 474.00 | 4 771 579.00 | 4 878 054.00 |
BZ Other receivables | 2 474 060.00 | | 2 474 060.00 | 2 474 060.00 |
CD Marketable securities | 75 300.00 | | 75 300.00 | 75 300.00 |
CF Cash and cash equivalents | 6 023 407.00 | | 6 023 407.00 | 6 023 407.00 |
CH Prepaid expenses | 540 562.00 | | 540 562.00 | 540 562.00 |
CJ TOTAL (II) | 13 992 051.00 | 106 474.00 | 13 885 576.00 | 13 992 051.00 |
CO Grand total (0 to V) | 17 222 759.00 | 1 937 981.00 | 15 284 777.00 | 17 222 759.00 |
CU Other investments | 11 911.00 | 11 149.00 | 762.00 | 11 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 348.00 | 1 098 348.00 | | 1 098 348.00 |
DB Share, merger, contribution premiums, etc. | 528 129.00 | 528 129.00 | | 528 129.00 |
DD Legal reserve (1) | 109 835.00 | 109 835.00 | | 109 835.00 |
DG Other reserves | 462 147.00 | 301 812.00 | | 462 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 691.00 | 511 807.00 | | 832 691.00 |
DL TOTAL (I) | 3 031 149.00 | 2 549 931.00 | | 3 031 149.00 |
DP Provisions for Risks | 136 611.00 | 57 258.00 | | 136 611.00 |
DR TOTAL (IV) | 136 611.00 | 57 258.00 | | 136 611.00 |
DU Loans and Debts from Credit Institutions (3) | 151 709.00 | 159 085.00 | | 151 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 8 993.00 | | 9 275.00 |
DW Advances and down payments received on current orders | -9 092.00 | 1 502.00 | | -9 092.00 |
DX Trade payables and related accounts | 10 581 900.00 | 10 196 121.00 | | 10 581 900.00 |
DY Tax and social security liabilities | 1 269 660.00 | 1 262 985.00 | | 1 269 660.00 |
EA Other liabilities | 12 343.00 | 7 865 845.00 | | 12 343.00 |
EB Prepaid income (2) | 101 222.00 | 15 617.00 | | 101 222.00 |
EC TOTAL (IV) | 12 117 017.00 | 19 510 149.00 | | 12 117 017.00 |
EE Grand total (I to V) | 15 284 777.00 | 22 117 337.00 | | 15 284 777.00 |
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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 | 36 624 062.00 | 47 826 738.00 | 84 450 800.00 | 36 624 062.00 |
FJ Net sales | 36 624 062.00 | 47 826 738.00 | 84 450 800.00 | 36 624 062.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 374.00 | |
FQ Other income | | | 412 222.00 | |
FR Total operating income (I) | | | 85 223 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 679 196.00 | |
FX Taxes, duties, and similar payments | | | 294 738.00 | |
FY Salaries and Wages | | | 3 584 770.00 | |
FZ Social Security Contributions | | | 1 621 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 794.00 | |
GE Other Expenses | | | 896 804.00 | |
GF Total Operating Expenses (II) | | | 83 356 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 890.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 095.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 611.00 | |
GR Interest and similar expenses | | | 95 546.00 | |
GS Negative differences of foreign exchange | | | 29 293.00 | |
GU Total financial expenses (VI) | | | 231 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 092.00 | 85 557.00 | | 71 092.00 |
HC Reversals of provisions and transfers of expenses | 16 163.00 | 24 200.00 | | 16 163.00 |
HD Total exceptional income (VII) | 87 255.00 | 109 757.00 | | 87 255.00 |
HE Exceptional expenses on management operations | 457.00 | 264.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 319 624.00 | 133 461.00 | | 319 624.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 30 163.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 336 080.00 | 163 888.00 | | 336 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 825.00 | -54 131.00 | | -248 825.00 |
HJ Employee participation in company results | 211 072.00 | 168 943.00 | | 211 072.00 |
HK Income tax | 391 558.00 | 296 740.00 | | 391 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 359 824.00 | 85 086 411.00 | | 85 359 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 527 133.00 | 84 574 603.00 | | 84 527 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 691.00 | 511 807.00 | | 832 691.00 |
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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 | 3 181 354.00 | | 288 744.00 | 3 181 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 169 527.00 | | | 169 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 681.00 | 108 517.00 | |
I4 DECREASES Grand Total | | 239 390.00 | 3 230 708.00 | |
IN DECREASES Start-up, development, or research expenses | | 169 527.00 | | |
IO DECREASES Total including other intangible assets | | 64 456.00 | 1 481 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 726.00 | 1 640 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 408.00 | | 144 832.00 | 1 401 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 244.00 | | 138 889.00 | 1 504 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 176.00 | | 5 022.00 | 106 176.00 |
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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 | 1 831 180.00 | 181 250.00 | 192 072.00 | 1 831 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 527.00 | | 169 527.00 | 169 527.00 |
PE DEPRECIATION Total including other intangible assets | 386 512.00 | 80 298.00 | 19 945.00 | 386 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 142.00 | 100 952.00 | 2 600.00 | 1 275 142.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 57 258.00 | 122 611.00 | 43 258.00 | 57 258.00 |
6T Receivables | 364 397.00 | 98 794.00 | 356 717.00 | 364 397.00 |
7B Total provisions for depreciation | 375 546.00 | 98 794.00 | 356 717.00 | 375 546.00 |
7C Grand total | 432 804.00 | 221 405.00 | 399 975.00 | 432 804.00 |
9U on fixed assets – equity investments | | | | |
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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 | | -9 275.00 | 9 275.00 | |
8B Suppliers and Related Accounts | 10 581 900.00 | 10 581 900.00 | | 10 581 900.00 |
8C Staff and Related Accounts | 541 316.00 | 541 316.00 | | 541 316.00 |
8D Social Security and Other Social Organizations | 439 337.00 | 439 337.00 | | 439 337.00 |
8E Income Taxes | 243 188.00 | 243 188.00 | | 243 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
8L Deferred income | 101 222.00 | 101 222.00 | | 101 222.00 |
UT Other financial assets | 94 839.00 | | 94 839.00 | 94 839.00 |
UX Other trade receivables | 4 599 439.00 | 4 599 439.00 | | 4 599 439.00 |
UY Staff and related accounts | 40 959.00 | 40 959.00 | | 40 959.00 |
UZ Social Security, other social security organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 278 615.00 | 278 615.00 | | 278 615.00 |
VB VAT | 304 165.00 | 304 165.00 | | 304 165.00 |
VC Group and associates | 56 699.00 | 56 699.00 | | 56 699.00 |
VG Loans with a maturity of up to one year at origin | 78 871.00 | 78 871.00 | | 78 871.00 |
VH Loans with a maturity of more than one year at origin | 72 838.00 | 57 838.00 | 15 000.00 | 72 838.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VN Other taxes, similar payments | 15 258.00 | 15 258.00 | | 15 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 107.00 | 30 107.00 | | 30 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053 348.00 | 2 053 348.00 | | 2 053 348.00 |
VS Prepaid expenses | 540 562.00 | 540 562.00 | | 540 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 987 515.00 | 7 892 675.00 | 94 839.00 | 7 987 515.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 126 109.00 | 12 101 834.00 | 24 275.00 | 12 126 109.00 |
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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 | 105.00 | 111.00 | | 105.00 |
