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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 | 1 133 455.00 | 1 004 269.00 | 129 185.00 | 1 133 455.00 |
AH Goodwill | 357 903.00 | 38 084.00 | 319 818.00 | 357 903.00 |
AJ Other Intangible Assets | 400 617.00 | 400 617.00 | | 400 617.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 16 845.00 | | 16 845.00 | 16 845.00 |
AP Buildings | 508 392.00 | 500 118.00 | 8 273.00 | 508 392.00 |
AR Technical installations, industrial equipment and tools | 2 368 516.00 | 2 047 167.00 | 321 349.00 | 2 368 516.00 |
AT Other tangible assets | 5 940 575.00 | 4 628 278.00 | 1 312 297.00 | 5 940 575.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 619 217.00 | | 619 217.00 | 619 217.00 |
BJ TOTAL (I) | 11 471 089.00 | 8 618 534.00 | 2 852 554.00 | 11 471 089.00 |
BL Raw materials, supplies | 549 758.00 | | 549 758.00 | 549 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 992 724.00 | 28 894.00 | 9 963 830.00 | 9 992 724.00 |
BZ Other receivables | 10 108 079.00 | | 10 108 079.00 | 10 108 079.00 |
CF Cash and cash equivalents | 11 022 605.00 | | 11 022 605.00 | 11 022 605.00 |
CH Prepaid expenses | 79 997.00 | | 79 997.00 | 79 997.00 |
CJ TOTAL (II) | 31 753 165.00 | 28 894.00 | 31 724 271.00 | 31 753 165.00 |
CO Grand total (0 to V) | 43 224 255.00 | 8 647 429.00 | 34 576 826.00 | 43 224 255.00 |
CU Other investments | 118 415.00 | | 118 415.00 | 118 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 988.00 | 3 427 988.00 | | 3 427 988.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 342 799.00 | 342 799.00 | | 342 799.00 |
DG Other reserves | 2 196 850.00 | 2 096 859.00 | | 2 196 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 250.00 | 1 099 991.00 | | 990 250.00 |
DL TOTAL (I) | 6 957 887.00 | 6 967 637.00 | | 6 957 887.00 |
DP Provisions for Risks | 474 500.00 | 372 000.00 | | 474 500.00 |
DQ Provisions for Expenses | 153 064.00 | 208 574.00 | | 153 064.00 |
DR TOTAL (IV) | 627 564.00 | 580 574.00 | | 627 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 023 571.00 | 33 667.00 | | 10 023 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 3 559.00 | | 3 559.00 |
DW Advances and down payments received on current orders | 14 211.00 | 84 972.00 | | 14 211.00 |
DX Trade payables and related accounts | 12 185 507.00 | 7 744 582.00 | | 12 185 507.00 |
DY Tax and social security liabilities | 3 743 198.00 | 3 147 641.00 | | 3 743 198.00 |
EA Other liabilities | 1 017 221.00 | 922 166.00 | | 1 017 221.00 |
EB Prepaid income (2) | 4 107.00 | 76 784.00 | | 4 107.00 |
EC TOTAL (IV) | 26 991 374.00 | 12 013 372.00 | | 26 991 374.00 |
EE Grand total (I to V) | 34 576 826.00 | 19 561 583.00 | | 34 576 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 687.00 | 3 687.00 | |
FG Production sold - services | 45 162 669.00 | 7 873 958.00 | 53 036 627.00 | 45 162 669.00 |
FJ Net sales | 45 162 669.00 | 7 877 645.00 | 53 040 314.00 | 45 162 669.00 |
FO Operating subsidies | | | 6 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 281.00 | |
FQ Other income | | | 70 782.00 | |
FR Total operating income (I) | | | 53 946 355.00 | |
FS Purchases of goods (including customs duties) | | | 31 403.00 | |
FV Inventory change (raw materials and supplies) | | | -34 506.00 | |
FW Other purchases and external expenses | | | 43 128 253.00 | |
FX Taxes, duties, and similar payments | | | 966 412.00 | |
FY Salaries and Wages | | | 5 972 304.00 | |
FZ Social Security Contributions | | | 2 582 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 431.00 | |
GB Operating Expenses - Provisions | | | 107 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 268.00 | |
GF Total Operating Expenses (II) | | | 53 163 808.00 | |
GG - OPERATING RESULT (I - II) | | | 782 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 746.00 | |
GL Other interest and similar income | | | 47 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 528 769.00 | |
GR Interest and similar expenses | | | 115 630.00 | |
GU Total financial expenses (VI) | | | 115 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 390.00 | 165 133.00 | | 59 390.00 |
HB Exceptional income from capital transactions | 14 034.00 | 3 365 510.00 | | 14 034.00 |
HD Total exceptional income (VII) | 73 424.00 | 3 530 643.00 | | 73 424.00 |
HE Exceptional expenses on management operations | 779.00 | 10 000.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 850.00 | 3 350 000.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 3 360 000.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 795.00 | 170 643.00 | | 71 795.00 |
HJ Employee participation in company results | 58 318.00 | 42 419.00 | | 58 318.00 |
HK Income tax | 218 913.00 | 188 081.00 | | 218 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 548 549.00 | 51 924 549.00 | | 54 548 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 558 299.00 | 50 824 558.00 | | 53 558 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 250.00 | 1 099 991.00 | | 990 250.00 |
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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 | 10 821 632.00 | | 862 747.00 | 10 821 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 745.00 | 737 785.00 | |
I4 DECREASES Grand Total | | 213 289.00 | 11 471 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 544.00 | 8 841 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 621.00 | | 179 353.00 | 1 712 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 546 758.00 | | 442 115.00 | 8 546 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 252.00 | | 241 278.00 | 562 252.00 |
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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 | 8 270 489.00 | 401 431.00 | 53 385.00 | 8 270 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 414 543.00 | 28 428.00 | | 1 414 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855 947.00 | 373 003.00 | 53 385.00 | 6 855 947.00 |
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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 | 580 574.00 | 107 000.00 | 60 009.00 | 580 574.00 |
6T Receivables | 34 787.00 | | 5 894.00 | 34 787.00 |
7B Total provisions for depreciation | 34 787.00 | | 5 894.00 | 34 787.00 |
7C Grand total | 615 362.00 | 107 000.00 | 65 903.00 | 615 362.00 |
UE of which provisions and reversals: - Operating | | 107 000.00 | 65 903.00 | |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8B Suppliers and Related Accounts | 12 185 507.00 | 12 185 507.00 | | 12 185 507.00 |
8C Staff and Related Accounts | 831 948.00 | 831 948.00 | | 831 948.00 |
8D Social Security and Other Social Organizations | 856 619.00 | 856 619.00 | | 856 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 308.00 | 248 308.00 | | 248 308.00 |
8L Deferred income | 4 107.00 | 4 107.00 | | 4 107.00 |
UT Other financial assets | 619 218.00 | 619 218.00 | | 619 218.00 |
UX Other trade receivables | 9 958 190.00 | 9 958 190.00 | | 9 958 190.00 |
UY Staff and related accounts | 74 915.00 | 74 915.00 | | 74 915.00 |
UZ Social Security, other social security organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
VA Doubtful or disputed receivables | 34 535.00 | 34 535.00 | | 34 535.00 |
VB VAT | 1 043 403.00 | 1 043 403.00 | | 1 043 403.00 |
VC Group and associates | 8 594 343.00 | 8 594 343.00 | | 8 594 343.00 |
VH Loans with a maturity of more than one year at origin | 10 023 571.00 | 978 168.00 | 8 266 544.00 | 10 023 571.00 |
VI Group and Associates | 768 913.00 | 768 913.00 | | 768 913.00 |
VJ Loans taken out during the year | 1 063 952.00 | | | 1 063 952.00 |
VK Loans repaid during the year | 74 049.00 | | | 74 049.00 |
VM Income taxes | 189 484.00 | 189 484.00 | | 189 484.00 |
VP Miscellaneous | 13 127.00 | 13 127.00 | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 172.00 | 191 172.00 | | 191 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 266.00 | 168 266.00 | | 168 266.00 |
VS Prepaid expenses | 79 998.00 | 79 998.00 | | 79 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 800 019.00 | 20 800 019.00 | | 20 800 019.00 |
VW VAT | 1 863 459.00 | 1 863 459.00 | | 1 863 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 977 163.00 | 17 931 760.00 | 8 266 544.00 | 26 977 163.00 |
