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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 716.00 | 705 628.00 | 122 088.00 | 827 716.00 |
AJ Other Intangible Assets | 2 856 852.00 | 1 696 445.00 | 1 160 407.00 | 2 856 852.00 |
AN Land | 195 517.00 | 195 517.00 | | 195 517.00 |
AP Buildings | 3 436 087.00 | 1 902 773.00 | 1 533 315.00 | 3 436 087.00 |
AR Technical installations, industrial equipment and tools | 1 596 248.00 | 1 216 684.00 | 379 564.00 | 1 596 248.00 |
AT Other tangible assets | 12 554 706.00 | 11 993 039.00 | 561 667.00 | 12 554 706.00 |
BH Other financial assets | 224 326.00 | | 224 326.00 | 224 326.00 |
BJ TOTAL (I) | 21 691 453.00 | 17 710 085.00 | 3 981 368.00 | 21 691 453.00 |
BL Raw materials, supplies | 451 666.00 | | 451 666.00 | 451 666.00 |
BV Advances and down payments on orders | 298 039.00 | | 298 039.00 | 298 039.00 |
BX Customers and related accounts | 9 061 639.00 | 47 435.00 | 9 014 204.00 | 9 061 639.00 |
BZ Other receivables | 14 990 590.00 | | 14 990 590.00 | 14 990 590.00 |
CF Cash and cash equivalents | 9 845.00 | | 9 845.00 | 9 845.00 |
CH Prepaid expenses | 58 413.00 | | 58 413.00 | 58 413.00 |
CJ TOTAL (II) | 24 870 192.00 | 47 435.00 | 24 822 757.00 | 24 870 192.00 |
CO Grand total (0 to V) | 46 561 645.00 | 17 757 521.00 | 28 804 125.00 | 46 561 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 604.00 | 2 816 604.00 | | 2 816 604.00 |
DB Share, merger, contribution premiums, etc. | 1 588 908.00 | 1 588 908.00 | | 1 588 908.00 |
DD Legal reserve (1) | 281 660.00 | 281 660.00 | | 281 660.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | 2 822 741.00 | 19 221.00 | | 2 822 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 187.00 | 2 803 520.00 | | 2 238 187.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 9 797 081.00 | 7 558 894.00 | | 9 797 081.00 |
DP Provisions for Risks | 210 670.00 | 652 510.00 | | 210 670.00 |
DQ Provisions for Expenses | 841 216.00 | 786 646.00 | | 841 216.00 |
DR TOTAL (IV) | 1 051 886.00 | 1 439 156.00 | | 1 051 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 560.00 | | | 4 560.00 |
DW Advances and down payments received on current orders | 22 143.00 | 21 347.00 | | 22 143.00 |
DX Trade payables and related accounts | 7 854 131.00 | 6 341 719.00 | | 7 854 131.00 |
DY Tax and social security liabilities | 5 621 782.00 | 4 030 029.00 | | 5 621 782.00 |
DZ Fixed asset liabilities and related accounts | 4 991.00 | 76 744.00 | | 4 991.00 |
EA Other liabilities | 3 774 296.00 | 1 843 254.00 | | 3 774 296.00 |
EB Prepaid income (2) | 673 254.00 | 732 421.00 | | 673 254.00 |
EC TOTAL (IV) | 17 955 158.00 | 13 045 514.00 | | 17 955 158.00 |
EE Grand total (I to V) | 28 804 125.00 | 22 043 564.00 | | 28 804 125.00 |
EG Accrued income and payables due within one year | 17 955 158.00 | 13 045 514.00 | | 17 955 158.00 |
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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 | 21 465 322.00 | | 21 465 322.00 | 21 465 322.00 |
FJ Net sales | 21 465 322.00 | | 21 465 322.00 | 21 465 322.00 |
FO Operating subsidies | | | 16 273 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708 019.00 | |
FQ Other income | | | 4 346 865.00 | |
FR Total operating income (I) | | | 43 793 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 596.00 | |
FV Inventory change (raw materials and supplies) | | | 45 914.00 | |
FW Other purchases and external expenses | | | 18 942 905.00 | |
FX Taxes, duties, and similar payments | | | 1 147 566.00 | |
FY Salaries and Wages | | | 11 853 485.00 | |
FZ Social Security Contributions | | | 3 610 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 637.00 | |
GE Other Expenses | | | 283 392.00 | |
GF Total Operating Expenses (II) | | | 40 249 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544 562.00 | |
GH Attributed profit or transferred loss (III) | | | 6 683.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 554 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 22 843.00 | 146 059.00 | | 22 843.00 |
HC Reversals of provisions and transfers of expenses | | 73 793.00 | | |
HD Total exceptional income (VII) | 23 546.00 | 219 851.00 | | 23 546.00 |
HE Exceptional expenses on management operations | 4 281.00 | 9 548.00 | | 4 281.00 |
HF Exceptional expenses on capital transactions | | 56 095.00 | | |
HH Total exceptional expenses (VIII) | 4 281.00 | 65 642.00 | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 264.00 | 154 209.00 | | 19 264.00 |
HJ Employee participation in company results | 490 752.00 | 640 731.00 | | 490 752.00 |
HK Income tax | 845 187.00 | 1 309 401.00 | | 845 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 827 550.00 | 48 820 173.00 | | 43 827 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 589 363.00 | 46 016 653.00 | | 41 589 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 187.00 | 2 803 520.00 | | 2 238 187.00 |
HP References: Equipment leasing | 92 645.00 | 89 682.00 | | 92 645.00 |
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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 | 22 262 379.00 | | 239 659.00 | 22 262 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 326.00 | |
I4 DECREASES Grand Total | | 810 585.00 | 21 691 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 684 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 585.00 | 17 782 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 642 477.00 | | 42 091.00 | 3 642 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 408 448.00 | | 184 695.00 | 18 408 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 454.00 | | 12 873.00 | 211 454.00 |
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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 | 17 086 434.00 | 684 092.00 | 810 585.00 | 17 086 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 130 446.00 | 271 628.00 | | 2 130 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 955 989.00 | 412 465.00 | 810 585.00 | 14 955 989.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 439 156.00 | 247 637.00 | 634 907.00 | 1 439 156.00 |
6E on fixed assets – tangible | 750 144.00 | | | 750 144.00 |
6T Receivables | 100 391.00 | 772.00 | 53 728.00 | 100 391.00 |
7B Total provisions for depreciation | 850 535.00 | 772.00 | 53 728.00 | 850 535.00 |
7C Grand total | 2 289 691.00 | 248 409.00 | 688 635.00 | 2 289 691.00 |
UE of which provisions and reversals: - Operating | | | 248 409.00 | |
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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 | 7 854 131.00 | 7 854 131.00 | | 7 854 131.00 |
8C Staff and Related Accounts | 1 644 351.00 | 1 644 351.00 | | 1 644 351.00 |
8D Social Security and Other Social Organizations | 3 639 022.00 | 3 639 022.00 | | 3 639 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796 439.00 | 3 796 439.00 | | 3 796 439.00 |
8L Deferred income | 673 254.00 | 673 254.00 | | 673 254.00 |
UT Other financial assets | 224 326.00 | | 224 326.00 | 224 326.00 |
UX Other trade receivables | 9 012 665.00 | 9 012 665.00 | | 9 012 665.00 |
UY Staff and related accounts | 66 906.00 | 66 906.00 | | 66 906.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 48 975.00 | 48 975.00 | | 48 975.00 |
VB VAT | 825 493.00 | 825 493.00 | | 825 493.00 |
VC Group and associates | 13 269 658.00 | 13 269 658.00 | | 13 269 658.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VP Miscellaneous | 322 694.00 | 322 694.00 | | 322 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 133.00 | 194 133.00 | | 194 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 229.00 | 505 229.00 | | 505 229.00 |
VS Prepaid expenses | 58 413.00 | 58 413.00 | | 58 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 334 969.00 | 24 110 643.00 | 224 326.00 | 24 334 969.00 |
VW VAT | 144 277.00 | 144 277.00 | | 144 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 955 158.00 | 17 955 158.00 | | 17 955 158.00 |
