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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 214 733.00 | 2 819 077.00 | 395 656.00 | 3 214 733.00 |
AJ Other Intangible Assets | 2 061 023.00 | 515 049.00 | 1 545 974.00 | 2 061 023.00 |
AR Technical installations, industrial equipment and tools | 13 525 310.00 | 4 235 071.00 | 9 290 239.00 | 13 525 310.00 |
AT Other tangible assets | 112 724.00 | 57 754.00 | 54 969.00 | 112 724.00 |
BF Loans | 383 587.00 | | 383 587.00 | 383 587.00 |
BH Other financial assets | 145 510.00 | | 145 510.00 | 145 510.00 |
BJ TOTAL (I) | 44 626 346.00 | 7 626 952.00 | 36 999 394.00 | 44 626 346.00 |
BL Raw materials, supplies | 43 956.00 | | 43 956.00 | 43 956.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 15 137 635.00 | 122 711.00 | 15 014 924.00 | 15 137 635.00 |
BZ Other receivables | 2 129 587.00 | | 2 129 587.00 | 2 129 587.00 |
CH Prepaid expenses | 190 954.00 | | 190 954.00 | 190 954.00 |
CJ TOTAL (II) | 17 504 513.00 | 122 711.00 | 17 381 801.00 | 17 504 513.00 |
CO Grand total (0 to V) | 62 130 860.00 | 7 749 663.00 | 54 381 196.00 | 62 130 860.00 |
CU Other investments | 25 050 000.00 | | 25 050 000.00 | 25 050 000.00 |
CX Development or Research and Development Expenses | 133 457.00 | | 133 457.00 | 133 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 030 460.00 | 28 030 460.00 | | 28 030 460.00 |
DD Legal reserve (1) | 188 162.00 | 109 347.00 | | 188 162.00 |
DG Other reserves | 214 947.00 | 229.00 | | 214 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 538.00 | 1 576 289.00 | | 1 366 538.00 |
DL TOTAL (I) | 29 800 108.00 | 29 716 326.00 | | 29 800 108.00 |
DP Provisions for Risks | 475 000.00 | 510 000.00 | | 475 000.00 |
DQ Provisions for Expenses | 2 836 443.00 | 2 688 182.00 | | 2 836 443.00 |
DR TOTAL (IV) | 3 311 443.00 | 3 198 182.00 | | 3 311 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 381.00 | 3 528 799.00 | | 1 429 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 384 798.00 | 386 176.00 | | 10 384 798.00 |
DW Advances and down payments received on current orders | 9 077.00 | | | 9 077.00 |
DX Trade payables and related accounts | 3 138 497.00 | 3 350 296.00 | | 3 138 497.00 |
DY Tax and social security liabilities | 6 250 011.00 | 6 629 117.00 | | 6 250 011.00 |
EA Other liabilities | 57 876.00 | 438 466.00 | | 57 876.00 |
EB Prepaid income (2) | | 1 105 731.00 | | |
EC TOTAL (IV) | 21 269 643.00 | 15 438 587.00 | | 21 269 643.00 |
EE Grand total (I to V) | 54 381 196.00 | 48 353 097.00 | | 54 381 196.00 |
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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 | 31 623 335.00 | 16 282.00 | 31 639 618.00 | 31 623 335.00 |
FJ Net sales | 31 623 335.00 | 16 282.00 | 31 639 618.00 | 31 623 335.00 |
FN Capitalized production | | | 133 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 384.00 | |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 31 888 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 795.00 | |
FU Purchases of raw materials and other supplies | | | 560 229.00 | |
FV Inventory change (raw materials and supplies) | | | -3 161.00 | |
FW Other purchases and external expenses | | | 11 348 638.00 | |
FX Taxes, duties, and similar payments | | | 594 807.00 | |
FY Salaries and Wages | | | 8 494 388.00 | |
FZ Social Security Contributions | | | 3 916 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 517.00 | |
GE Other Expenses | | | 193 649.00 | |
GF Total Operating Expenses (II) | | | 29 284 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604 249.00 | |
GL Other interest and similar income | | | 25 923.00 | |
GP Total financial income (V) | | | 25 923.00 | |
GR Interest and similar expenses | | | 69 672.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 69 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 551.00 | | |
HD Total exceptional income (VII) | | 2 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 551.00 | | |
HJ Employee participation in company results | 255 069.00 | 293 995.00 | | 255 069.00 |
HK Income tax | 938 893.00 | 1 330 205.00 | | 938 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 914 731.00 | 36 770 066.00 | | 31 914 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 548 192.00 | 35 193 776.00 | | 30 548 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 538.00 | 1 576 289.00 | | 1 366 538.00 |
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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 | 35 281 314.00 | | 11 138 903.00 | 35 281 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 762.00 | | 133 457.00 | 293 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 109.00 | 25 579 097.00 | |
I4 DECREASES Grand Total | 293 762.00 | 1 500 109.00 | 44 626 346.00 | 293 762.00 |
IN DECREASES Start-up, development, or research expenses | 293 762.00 | | 133 457.00 | 293 762.00 |
IO DECREASES Total including other intangible assets | | | 5 275 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 638 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 753 325.00 | | 1 522 432.00 | 3 753 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 518.00 | | 9 442 515.00 | 4 195 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 038 707.00 | | 40 498.00 | 27 038 707.00 |
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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 | 6 132 619.00 | 1 494 332.00 | | 6 132 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 429 442.00 | 904 683.00 | | 2 429 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703 177.00 | 589 648.00 | | 3 703 177.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 198 182.00 | 209 517.00 | 96 255.00 | 3 198 182.00 |
6T Receivables | 54 790.00 | 83 049.00 | 15 128.00 | 54 790.00 |
7B Total provisions for depreciation | 54 790.00 | 83 049.00 | 15 128.00 | 54 790.00 |
7C Grand total | 3 252 973.00 | 292 566.00 | 111 384.00 | 3 252 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 292 566.00 | 111 384.00 | |
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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 | 10 384 798.00 | 10 384 798.00 | | 10 384 798.00 |
8B Suppliers and Related Accounts | 3 138 497.00 | 3 138 497.00 | | 3 138 497.00 |
8C Staff and Related Accounts | 1 915 221.00 | 1 915 221.00 | | 1 915 221.00 |
8D Social Security and Other Social Organizations | 1 674 108.00 | 1 674 108.00 | | 1 674 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 876.00 | 57 876.00 | | 57 876.00 |
UP Loans | 383 587.00 | | 383 587.00 | 383 587.00 |
UT Other financial assets | 145 510.00 | | 145 510.00 | 145 510.00 |
UX Other trade receivables | 14 862 297.00 | 14 862 297.00 | | 14 862 297.00 |
UY Staff and related accounts | 69 429.00 | 69 429.00 | | 69 429.00 |
UZ Social Security, other social security organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
VA Doubtful or disputed receivables | 275 338.00 | 275 338.00 | | 275 338.00 |
VB VAT | 1 550 541.00 | 1 550 541.00 | | 1 550 541.00 |
VC Group and associates | 395 279.00 | 395 279.00 | | 395 279.00 |
VG Loans with a maturity of up to one year at origin | 1 429 381.00 | 1 429 381.00 | | 1 429 381.00 |
VJ Loans taken out during the year | 114 340.00 | | | 114 340.00 |
VK Loans repaid during the year | 115 719.00 | | | 115 719.00 |
VM Income taxes | 56 174.00 | 56 174.00 | | 56 174.00 |
VN Other taxes, similar payments | 6 112.00 | 6 112.00 | | 6 112.00 |
VP Miscellaneous | 22 239.00 | 22 239.00 | | 22 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 549.00 | 106 549.00 | | 106 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 901.00 | 18 901.00 | | 18 901.00 |
VS Prepaid expenses | 190 954.00 | 190 954.00 | | 190 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 987 276.00 | 17 458 178.00 | 529 097.00 | 17 987 276.00 |
VW VAT | 2 554 132.00 | 2 554 132.00 | | 2 554 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 260 565.00 | 21 260 565.00 | | 21 260 565.00 |
