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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 | 39 390.00 | 37 941.00 | 1 450.00 | 39 390.00 |
AH Goodwill | 650 959.00 | 650 958.00 | 1.00 | 650 959.00 |
AP Buildings | 224 657.00 | 216 360.00 | 8 297.00 | 224 657.00 |
AR Technical installations, industrial equipment and tools | 17 244 835.00 | 11 020 385.00 | 6 224 450.00 | 17 244 835.00 |
AT Other tangible assets | 566 604.00 | 383 654.00 | 182 950.00 | 566 604.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 18 734 398.00 | 12 309 298.00 | 6 425 100.00 | 18 734 398.00 |
BL Raw materials, supplies | 133 009.00 | | 133 009.00 | 133 009.00 |
BV Advances and down payments on orders | 63 587.00 | | 63 587.00 | 63 587.00 |
BX Customers and related accounts | 21 517 249.00 | 524 411.00 | 20 992 837.00 | 21 517 249.00 |
BZ Other receivables | 15 019 988.00 | | 15 019 988.00 | 15 019 988.00 |
CF Cash and cash equivalents | 4 931 453.00 | | 4 931 453.00 | 4 931 453.00 |
CH Prepaid expenses | 216 922.00 | | 216 922.00 | 216 922.00 |
CJ TOTAL (II) | 41 882 210.00 | 524 411.00 | 41 357 799.00 | 41 882 210.00 |
CO Grand total (0 to V) | 60 616 608.00 | 12 833 709.00 | 47 782 899.00 | 60 616 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DB Share, merger, contribution premiums, etc. | 984 020.00 | 984 020.00 | | 984 020.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 348 053.00 | 348 053.00 | | 348 053.00 |
DH Retained earnings | 2 784 440.00 | | | 2 784 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 397.00 | 2 784 440.00 | | 1 015 397.00 |
DK Regulated provisions | 401 536.00 | 501 000.00 | | 401 536.00 |
DL TOTAL (I) | 5 626 616.00 | 4 710 683.00 | | 5 626 616.00 |
DP Provisions for Risks | 859 795.00 | 862 678.00 | | 859 795.00 |
DQ Provisions for Expenses | 251 688.00 | 298 255.00 | | 251 688.00 |
DR TOTAL (IV) | 1 111 483.00 | 1 160 933.00 | | 1 111 483.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908 326.00 | 4 292 834.00 | | 4 908 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 589.00 | 7 472 390.00 | | 10 589.00 |
DW Advances and down payments received on current orders | 1 764 602.00 | 914 237.00 | | 1 764 602.00 |
DX Trade payables and related accounts | 19 735 378.00 | 19 561 968.00 | | 19 735 378.00 |
DY Tax and social security liabilities | 6 413 271.00 | 7 694 937.00 | | 6 413 271.00 |
DZ Fixed asset liabilities and related accounts | 37 396.00 | 536.00 | | 37 396.00 |
EA Other liabilities | 6 019 068.00 | 3 669 653.00 | | 6 019 068.00 |
EB Prepaid income (2) | 2 156 171.00 | 318 000.00 | | 2 156 171.00 |
EC TOTAL (IV) | 41 044 800.00 | 43 924 555.00 | | 41 044 800.00 |
EE Grand total (I to V) | 47 782 899.00 | 49 796 171.00 | | 47 782 899.00 |
EG Accrued income and payables due within one year | 39 280 108.00 | 43 010 317.00 | | 39 280 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 908 326.00 | 4 292 834.00 | | 4 908 326.00 |
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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 | 8 856.00 | | 8 856.00 | 8 856.00 |
FG Production sold - services | 54 640 575.00 | | 54 640 575.00 | 54 640 575.00 |
FJ Net sales | 54 649 431.00 | | 54 649 431.00 | 54 649 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 335.00 | |
FQ Other income | | | 356 748.00 | |
FR Total operating income (I) | | | 55 799 514.00 | |
FU Purchases of raw materials and other supplies | | | 223 659.00 | |
FV Inventory change (raw materials and supplies) | | | 256 379.00 | |
FW Other purchases and external expenses | | | 47 133 520.00 | |
FX Taxes, duties, and similar payments | | | 696 753.00 | |
FY Salaries and Wages | | | 8 970 691.00 | |
FZ Social Security Contributions | | | 3 369 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 513.00 | |
GE Other Expenses | | | -1 485 616.00 | |
GF Total Operating Expenses (II) | | | 62 413 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 613 516.00 | |
GH Attributed profit or transferred loss (III) | | | 7 853 775.00 | |
GI Supported loss or transferred profit (IV) | | | 659 983.00 | |
GL Other interest and similar income | | | 89 201.00 | |
GP Total financial income (V) | | | 89 201.00 | |
GR Interest and similar expenses | | | 19 030.00 | |
GU Total financial expenses (VI) | | | 19 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 371.00 | 321 438.00 | | 329 371.00 |
HB Exceptional income from capital transactions | 741 567.00 | 265 045.00 | | 741 567.00 |
HC Reversals of provisions and transfers of expenses | 127 597.00 | 80 337.00 | | 127 597.00 |
HD Total exceptional income (VII) | 869 165.00 | 345 382.00 | | 869 165.00 |
HE Exceptional expenses on management operations | 408.00 | 1 346.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 628 109.00 | 57 440.00 | | 628 109.00 |
HG Exceptional depreciation and provisions | 28 133.00 | 49 293.00 | | 28 133.00 |
HH Total exceptional expenses (VIII) | 656 649.00 | 108 079.00 | | 656 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 516.00 | 237 304.00 | | 212 516.00 |
HJ Employee participation in company results | | 30 194.00 | | |
HK Income tax | -152 435.00 | 181 272.00 | | -152 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 611 654.00 | 61 315 149.00 | | 64 611 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 596 257.00 | 58 530 708.00 | | 63 596 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 397.00 | 2 784 440.00 | | 1 015 397.00 |
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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 | 18 981 751.00 | | 879 547.00 | 18 981 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 7 952.00 | |
I4 DECREASES Grand Total | | 1 126 900.00 | 18 734 398.00 | |
IO DECREASES Total including other intangible assets | | | 690 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120 300.00 | 18 036 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 350.00 | | | 690 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 282 449.00 | | 873 947.00 | 18 282 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952.00 | | 5 600.00 | 8 952.00 |
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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 | 10 417 493.00 | 2 351 619.00 | 492 191.00 | 10 417 493.00 |
PE DEPRECIATION Total including other intangible assets | 653 828.00 | 2 693.00 | | 653 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 763 665.00 | 2 348 926.00 | 492 191.00 | 9 763 665.00 |
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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 | 501 000.00 | 28 133.00 | 127 597.00 | 501 000.00 |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 21 517 249.00 | 21 517 249.00 | | 21 517 249.00 |
UY Staff and related accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
UZ Social Security, other social security organizations | 5 449.00 | 5 449.00 | | 5 449.00 |
VC Group and associates | 8 435 282.00 | 8 435 282.00 | | 8 435 282.00 |
VM Income taxes | 2 816 314.00 | 2 816 314.00 | | 2 816 314.00 |
VP Miscellaneous | 3 757 243.00 | 3 757 243.00 | | 3 757 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931 454.00 | 4 931 454.00 | | 4 931 454.00 |
VS Prepaid expenses | 216 922.00 | 216 922.00 | | 216 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 693 413.00 | 41 693 413.00 | | 41 693 413.00 |
