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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 437 564.00 | 1 400 936.00 | 1 036 628.00 | 2 437 564.00 |
AN Land | 355 148.00 | | 355 148.00 | 355 148.00 |
AP Buildings | 1 161 412.00 | 1 123 485.00 | 37 926.00 | 1 161 412.00 |
AR Technical installations, industrial equipment and tools | 12 142 836.00 | 10 242 542.00 | 1 900 293.00 | 12 142 836.00 |
AT Other tangible assets | 4 134 967.00 | 3 346 149.00 | 788 818.00 | 4 134 967.00 |
AV Fixed assets in progress | 215 970.00 | | 215 970.00 | 215 970.00 |
BH Other financial assets | 340 273.00 | | 340 273.00 | 340 273.00 |
BJ TOTAL (I) | 26 869 333.00 | 16 113 114.00 | 10 756 219.00 | 26 869 333.00 |
BL Raw materials, supplies | 3 871 653.00 | 1 710 579.00 | 2 161 074.00 | 3 871 653.00 |
BP Services in progress | 4 798 107.00 | | 4 798 107.00 | 4 798 107.00 |
BV Advances and down payments on orders | 133 578.00 | | 133 578.00 | 133 578.00 |
BX Customers and related accounts | 14 651 605.00 | 573 934.00 | 14 077 670.00 | 14 651 605.00 |
BZ Other receivables | 3 792 309.00 | | 3 792 309.00 | 3 792 309.00 |
CF Cash and cash equivalents | 4 510 490.00 | | 4 510 490.00 | 4 510 490.00 |
CH Prepaid expenses | 620 366.00 | | 620 366.00 | 620 366.00 |
CJ TOTAL (II) | 32 378 111.00 | 2 284 513.00 | 30 093 598.00 | 32 378 111.00 |
CO Grand total (0 to V) | 59 247 445.00 | 18 397 627.00 | 40 849 817.00 | 59 247 445.00 |
CU Other investments | 6 081 159.00 | | 6 081 159.00 | 6 081 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 673.00 | 975 673.00 | | 975 673.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DG Other reserves | 1 713 777.00 | 399 514.00 | | 1 713 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 650.00 | 1 314 262.00 | | 1 311 650.00 |
DJ Investment subsidies | 157 690.00 | 112 990.00 | | 157 690.00 |
DK Regulated provisions | 152.00 | | | 152.00 |
DL TOTAL (I) | 4 256 510.00 | 2 900 008.00 | | 4 256 510.00 |
DP Provisions for Risks | 1 188 371.00 | 1 186 614.00 | | 1 188 371.00 |
DQ Provisions for Expenses | 130 000.00 | 70 000.00 | | 130 000.00 |
DR TOTAL (IV) | 1 318 371.00 | 1 256 614.00 | | 1 318 371.00 |
DU Loans and Debts from Credit Institutions (3) | 11 062 015.00 | 2 573 684.00 | | 11 062 015.00 |
DW Advances and down payments received on current orders | 1 528 960.00 | 981 929.00 | | 1 528 960.00 |
DX Trade payables and related accounts | 6 830 261.00 | 3 941 161.00 | | 6 830 261.00 |
DY Tax and social security liabilities | 13 361 569.00 | 11 714 826.00 | | 13 361 569.00 |
EA Other liabilities | 2 371 794.00 | 7 287 950.00 | | 2 371 794.00 |
EB Prepaid income (2) | 120 334.00 | 272 677.00 | | 120 334.00 |
EC TOTAL (IV) | 35 274 935.00 | 26 772 230.00 | | 35 274 935.00 |
EE Grand total (I to V) | 40 849 817.00 | 30 928 853.00 | | 40 849 817.00 |
EG Accrued income and payables due within one year | 120 334.00 | 272 677.00 | | 120 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 53 670.00 | | 2 000.00 |
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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 | 60 324 337.00 | 2 404 838.00 | 62 729 175.00 | 60 324 337.00 |
FJ Net sales | 60 324 337.00 | 2 404 838.00 | 62 729 175.00 | 60 324 337.00 |
FM Inventory production | | | 630 604.00 | |
FN Capitalized production | | | 280 189.00 | |
FO Operating subsidies | | | 92 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 690.00 | |
FQ Other income | | | 663 945.00 | |
FR Total operating income (I) | | | 64 774 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 420 543.00 | |
FV Inventory change (raw materials and supplies) | | | -63 604.00 | |
FW Other purchases and external expenses | | | 23 729 733.00 | |
FX Taxes, duties, and similar payments | | | 1 801 614.00 | |
FY Salaries and Wages | | | 22 113 702.00 | |
FZ Social Security Contributions | | | 9 161 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 000.00 | |
GE Other Expenses | | | 124 628.00 | |
GF Total Operating Expenses (II) | | | 62 203 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 54 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84 923.00 | |
GR Interest and similar expenses | | | 179 406.00 | |
GS Negative differences of foreign exchange | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 180 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 746.00 | 114 808.00 | | 7 746.00 |
HA Exceptional income from management transactions | 150 746.00 | 49 876.00 | | 150 746.00 |
HB Exceptional income from capital transactions | 441 702.00 | 107 847.00 | | 441 702.00 |
HC Reversals of provisions and transfers of expenses | | 456 372.00 | | |
HD Total exceptional income (VII) | 592 449.00 | 614 096.00 | | 592 449.00 |
HE Exceptional expenses on management operations | 801 732.00 | 1 223 174.00 | | 801 732.00 |
HF Exceptional expenses on capital transactions | 239 334.00 | 18 775.00 | | 239 334.00 |
HG Exceptional depreciation and provisions | 152.00 | 879 195.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 1 041 218.00 | 2 121 145.00 | | 1 041 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 769.00 | -1 507 048.00 | | -448 769.00 |
HJ Employee participation in company results | 340 799.00 | 272 488.00 | | 340 799.00 |
HK Income tax | 374 415.00 | 393 222.00 | | 374 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 452 040.00 | 65 206 899.00 | | 65 452 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 140 390.00 | 63 892 636.00 | | 64 140 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 650.00 | 1 314 262.00 | | 1 311 650.00 |
HP References: Equipment leasing | 144 711.00 | 159 991.00 | | 144 711.00 |
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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 | 19 867 372.00 | | 8 135 645.00 | 19 867 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 110.00 | 6 421 433.00 | |
I4 DECREASES Grand Total | | 1 133 684.00 | 26 869 333.00 | |
IO DECREASES Total including other intangible assets | | 45 270.00 | 2 437 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 304.00 | 18 010 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 676.00 | | 572 158.00 | 1 910 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 516 935.00 | | 1 506 704.00 | 17 516 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 760.00 | | 6 056 782.00 | 439 760.00 |
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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 | 15 037 342.00 | 1 516 777.00 | 441 004.00 | 15 037 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 145 644.00 | 255 354.00 | 63.00 | 1 145 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 891 697.00 | 1 261 422.00 | 440 941.00 | 13 891 697.00 |
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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 | | 152.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 256 614.00 | 416 999.00 | 355 242.00 | 1 256 614.00 |
6N Inventories and work in progress | 1 890 315.00 | | 179 736.00 | 1 890 315.00 |
6T Receivables | 443 484.00 | 160 796.00 | 30 347.00 | 443 484.00 |
7B Total provisions for depreciation | 2 333 800.00 | 160 796.00 | 210 084.00 | 2 333 800.00 |
7C Grand total | 3 590 414.00 | 577 948.00 | 565 326.00 | 3 590 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 577 796.00 | 565 326.00 | |
UJ - Exceptional | | 152.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 6 830 261.00 | 6 830 261.00 | | 6 830 261.00 |
8C Staff and Related Accounts | 4 713 326.00 | 4 713 326.00 | | 4 713 326.00 |
8D Social Security and Other Social Organizations | 4 751 935.00 | 4 751 935.00 | | 4 751 935.00 |
8E Income Taxes | 55 034.00 | 55 034.00 | | 55 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 776.00 | 837 776.00 | | 837 776.00 |
8L Deferred income | 120 334.00 | 120 334.00 | | 120 334.00 |
UT Other financial assets | 340 273.00 | 340 273.00 | | 340 273.00 |
UX Other trade receivables | 13 833 488.00 | 13 833 488.00 | | 13 833 488.00 |
UY Staff and related accounts | 158 000.00 | 158 000.00 | | 158 000.00 |
UZ Social Security, other social security organizations | 28 572.00 | 28 572.00 | | 28 572.00 |
VA Doubtful or disputed receivables | 818 116.00 | 818 116.00 | | 818 116.00 |
VB VAT | 757 887.00 | 757 887.00 | | 757 887.00 |
VC Group and associates | 2 022 255.00 | 2 022 255.00 | | 2 022 255.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 11 060 014.00 | 9 585 014.00 | 1 475 000.00 | 11 060 014.00 |
VI Group and Associates | 1 534 018.00 | 1 534 018.00 | | 1 534 018.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 767.00 | 450 767.00 | | 450 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 591.00 | 825 591.00 | | 825 591.00 |
VS Prepaid expenses | 620 366.00 | 620 366.00 | | 620 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 404 554.00 | 19 404 554.00 | | 19 404 554.00 |
VW VAT | 3 390 505.00 | 3 390 505.00 | | 3 390 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 745 989.00 | 32 270 989.00 | 1 475 000.00 | 33 745 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 076 518.00 | 895 611.00 | | 1 076 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 972 725.00 | 704 484.00 | | 972 725.00 |
ST Other accounts | 9 065 341.00 | 9 549 102.00 | | 9 065 341.00 |
XQ Rental, rental and co-ownership charges | 6 443 986.00 | 6 177 313.00 | | 6 443 986.00 |
YQ Equipment leasing commitment | 316 919.00 | 456 258.00 | | 316 919.00 |
YT Subcontracting | 5 763 737.00 | 4 326 437.00 | | 5 763 737.00 |
YU External personnel | 1 483 943.00 | 1 272 673.00 | | 1 483 943.00 |
YW Business tax | 725 095.00 | 730 894.00 | | 725 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 801 614.00 | 1 626 505.00 | | 1 801 614.00 |
YY Amount of VAT collected | 12 537 618.00 | 11 984 910.00 | | 12 537 618.00 |
YZ Total deductible VAT on goods and services | 4 759 975.00 | 4 316 796.00 | | 4 759 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 729 733.00 | 22 030 011.00 | | 23 729 733.00 |
