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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 | 806 785.00 | 744 758.00 | 62 027.00 | 806 785.00 |
AH Goodwill | 1 385 764.00 | | 1 385 764.00 | 1 385 764.00 |
AP Buildings | 1 586 121.00 | 1 088 367.00 | 497 754.00 | 1 586 121.00 |
AR Technical installations, industrial equipment and tools | 4 134 566.00 | 3 509 534.00 | 625 033.00 | 4 134 566.00 |
AT Other tangible assets | 2 474 732.00 | 2 236 176.00 | 238 555.00 | 2 474 732.00 |
AV Fixed assets in progress | 39 650.00 | | 39 650.00 | 39 650.00 |
BH Other financial assets | 349 828.00 | | 349 828.00 | 349 828.00 |
BJ TOTAL (I) | 19 285 945.00 | 7 578 835.00 | 11 707 110.00 | 19 285 945.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 15 201 817.00 | 611 983.00 | 14 589 834.00 | 15 201 817.00 |
BZ Other receivables | 4 848 262.00 | | 4 848 262.00 | 4 848 262.00 |
CF Cash and cash equivalents | 13 623 248.00 | | 13 623 248.00 | 13 623 248.00 |
CH Prepaid expenses | 41 084.00 | | 41 084.00 | 41 084.00 |
CJ TOTAL (II) | 33 716 134.00 | 611 983.00 | 33 104 151.00 | 33 716 134.00 |
CO Grand total (0 to V) | 53 002 079.00 | 8 190 818.00 | 44 811 261.00 | 53 002 079.00 |
CU Other investments | 8 508 500.00 | | 8 508 500.00 | 8 508 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 038.00 | 4 518 038.00 | | 4 518 038.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 451 804.00 | 451 804.00 | | 451 804.00 |
DH Retained earnings | 475 184.00 | 435 713.00 | | 475 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 389.00 | 1 282 471.00 | | 2 260 389.00 |
DK Regulated provisions | 200 326.00 | 253 121.00 | | 200 326.00 |
DL TOTAL (I) | 7 905 741.00 | 6 941 147.00 | | 7 905 741.00 |
DP Provisions for Risks | 812 650.00 | 1 669 453.00 | | 812 650.00 |
DQ Provisions for Expenses | 4 104 991.00 | 4 415 092.00 | | 4 104 991.00 |
DR TOTAL (IV) | 4 917 641.00 | 6 084 544.00 | | 4 917 641.00 |
DU Loans and Debts from Credit Institutions (3) | 491 770.00 | 300 000.00 | | 491 770.00 |
DW Advances and down payments received on current orders | 10 723.00 | 212 635.00 | | 10 723.00 |
DX Trade payables and related accounts | 15 908 923.00 | 12 193 210.00 | | 15 908 923.00 |
DY Tax and social security liabilities | 9 677 158.00 | 8 889 527.00 | | 9 677 158.00 |
EA Other liabilities | 5 899 306.00 | 1 565 368.00 | | 5 899 306.00 |
EB Prepaid income (2) | | 2 297.00 | | |
EC TOTAL (IV) | 31 987 880.00 | 23 163 037.00 | | 31 987 880.00 |
EE Grand total (I to V) | 44 811 261.00 | 36 188 728.00 | | 44 811 261.00 |
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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 | 5 038.00 | | 5 038.00 | 5 038.00 |
FG Production sold - services | 71 231 402.00 | 11 486 782.00 | 82 718 184.00 | 71 231 402.00 |
FJ Net sales | 71 236 439.00 | 11 486 782.00 | 82 723 221.00 | 71 236 439.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756 121.00 | |
FQ Other income | | | 652 484.00 | |
FR Total operating income (I) | | | 85 133 827.00 | |
FS Purchases of goods (including customs duties) | | | 343.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 51 565 711.00 | |
FX Taxes, duties, and similar payments | | | 1 758 978.00 | |
FY Salaries and Wages | | | 18 029 797.00 | |
FZ Social Security Contributions | | | 6 211 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 040.00 | |
GE Other Expenses | | | 2 927 126.00 | |
GF Total Operating Expenses (II) | | | 81 570 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563 038.00 | |
GL Other interest and similar income | | | 13 395.00 | |
GP Total financial income (V) | | | 13 395.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 565 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 12 064.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 126 005.00 | 23 275.00 | | 126 005.00 |
HD Total exceptional income (VII) | 126 421.00 | 35 339.00 | | 126 421.00 |
HE Exceptional expenses on management operations | 158 339.00 | 16 336.00 | | 158 339.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 73 209.00 | 112 867.00 | | 73 209.00 |
HH Total exceptional expenses (VIII) | 231 548.00 | 129 219.00 | | 231 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 127.00 | -93 879.00 | | -105 127.00 |
HJ Employee participation in company results | 447 461.00 | 373 014.00 | | 447 461.00 |
HK Income tax | 752 619.00 | 654 874.00 | | 752 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 273 643.00 | 90 919 096.00 | | 85 273 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 013 253.00 | 89 636 625.00 | | 83 013 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 389.00 | 1 282 471.00 | | 2 260 389.00 |
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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 | 18 935 355.00 | | 355 669.00 | 18 935 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 973.00 | 8 858 328.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 19 285 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 8 235 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 247.00 | | 51 301.00 | 2 141 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 004 388.00 | | 230 786.00 | 8 004 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789 719.00 | | 73 582.00 | 8 789 719.00 |
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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 | 7 065 012.00 | 513 929.00 | 106.00 | 7 065 012.00 |
PE DEPRECIATION Total including other intangible assets | 724 955.00 | 19 803.00 | | 724 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340 057.00 | 494 125.00 | 106.00 | 6 340 057.00 |
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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 | 253 121.00 | 73 209.00 | 126 005.00 | 253 121.00 |
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 | 6 084 544.00 | 436 040.00 | 1 602 943.00 | 6 084 544.00 |
6T Receivables | 574 006.00 | 127 039.00 | 89 062.00 | 574 006.00 |
7B Total provisions for depreciation | 574 006.00 | 127 039.00 | 89 062.00 | 574 006.00 |
7C Grand total | 6 911 671.00 | 636 288.00 | 1 818 010.00 | 6 911 671.00 |
UE of which provisions and reversals: - Operating | | 563 078.00 | 1 692 005.00 | |
UJ - Exceptional | | 73 209.00 | 126 005.00 | |
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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 | 15 908 923.00 | 15 908 923.00 | | 15 908 923.00 |
8C Staff and Related Accounts | 2 111 041.00 | 2 111 041.00 | | 2 111 041.00 |
8D Social Security and Other Social Organizations | 4 525 161.00 | 3 283 017.00 | 1 242 144.00 | 4 525 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 248 323.00 | 5 248 323.00 | | 5 248 323.00 |
UT Other financial assets | 349 828.00 | 117 699.00 | 232 129.00 | 349 828.00 |
UX Other trade receivables | 14 472 231.00 | 14 472 231.00 | | 14 472 231.00 |
UY Staff and related accounts | 90 076.00 | 90 076.00 | | 90 076.00 |
UZ Social Security, other social security organizations | 79 174.00 | 79 174.00 | | 79 174.00 |
VA Doubtful or disputed receivables | 729 586.00 | | 729 586.00 | 729 586.00 |
VB VAT | 3 073 886.00 | 3 073 886.00 | | 3 073 886.00 |
VC Group and associates | 999 897.00 | 999 897.00 | | 999 897.00 |
VH Loans with a maturity of more than one year at origin | 491 770.00 | 50 973.00 | 440 797.00 | 491 770.00 |
VI Group and Associates | 650 983.00 | 650 983.00 | | 650 983.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 58 230.00 | | | 58 230.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 330 251.00 | 330 251.00 | | 330 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 460.00 | 111 460.00 | | 111 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 772.00 | 274 772.00 | | 274 772.00 |
VS Prepaid expenses | 41 084.00 | 41 084.00 | | 41 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 440 991.00 | 19 479 276.00 | 961 715.00 | 20 440 991.00 |
VW VAT | 2 929 497.00 | 2 929 497.00 | | 2 929 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 977 157.00 | 30 294 216.00 | 1 682 941.00 | 31 977 157.00 |
