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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 | 19 803.00 | 19 803.00 | | 19 803.00 |
AH Goodwill | 5 449 562.00 | | 5 449 562.00 | 5 449 562.00 |
AT Other tangible assets | 2 356 060.00 | 397 429.00 | 1 958 630.00 | 2 356 060.00 |
AV Fixed assets in progress | | | | |
BF Loans | 567 909.00 | | 567 909.00 | 567 909.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 13 816 919.00 | 417 232.00 | 13 399 686.00 | 13 816 919.00 |
BN Goods in progress | 2 447 363.00 | | 2 447 363.00 | 2 447 363.00 |
BV Advances and down payments on orders | 80 684.00 | | 80 684.00 | 80 684.00 |
BX Customers and related accounts | 8 008 069.00 | 524 842.00 | 7 483 228.00 | 8 008 069.00 |
BZ Other receivables | 1 885 659.00 | | 1 885 659.00 | 1 885 659.00 |
CF Cash and cash equivalents | 126 535.00 | | 126 535.00 | 126 535.00 |
CH Prepaid expenses | 145 404.00 | | 145 404.00 | 145 404.00 |
CJ TOTAL (II) | 12 693 713.00 | 524 842.00 | 12 168 872.00 | 12 693 713.00 |
CO Grand total (0 to V) | 26 510 632.00 | 942 074.00 | 25 568 558.00 | 26 510 632.00 |
CP Shares due in less than one year | 10 647.00 | | | 10 647.00 |
CU Other investments | 5 421 537.00 | | 5 421 537.00 | 5 421 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 986 008.00 | 5 986 008.00 | | 5 986 008.00 |
DB Share, merger, contribution premiums, etc. | 61 811.00 | 61 811.00 | | 61 811.00 |
DD Legal reserve (1) | 598 601.00 | 598 601.00 | | 598 601.00 |
DF Regulated reserves (1) | 966.00 | 966.00 | | 966.00 |
DG Other reserves | 551 726.00 | 551 726.00 | | 551 726.00 |
DH Retained earnings | -2 200 000.00 | -2 200 000.00 | | -2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 817.00 | 2 296 120.00 | | 3 225 817.00 |
DL TOTAL (I) | 8 224 928.00 | 7 295 232.00 | | 8 224 928.00 |
DP Provisions for Risks | 495 562.00 | | | 495 562.00 |
DQ Provisions for Expenses | | 460 000.00 | | |
DR TOTAL (IV) | 495 562.00 | 460 000.00 | | 495 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 213.00 | | | 1 447 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448 390.00 | 4 828 973.00 | | 3 448 390.00 |
DW Advances and down payments received on current orders | 254 332.00 | 20 155.00 | | 254 332.00 |
DX Trade payables and related accounts | 3 693 463.00 | 2 804 062.00 | | 3 693 463.00 |
DY Tax and social security liabilities | 7 859 094.00 | 6 630 378.00 | | 7 859 094.00 |
DZ Fixed asset liabilities and related accounts | 144 450.00 | 7 570.00 | | 144 450.00 |
EA Other liabilities | 1 125.00 | 1 276 701.00 | | 1 125.00 |
EC TOTAL (IV) | 16 848 068.00 | 15 567 838.00 | | 16 848 068.00 |
EE Grand total (I to V) | 25 568 558.00 | 23 323 069.00 | | 25 568 558.00 |
EG Accrued income and payables due within one year | 1 099 517.00 | | | 1 099 517.00 |
EI Including equity loans | 3 448 390.00 | | | 3 448 390.00 |
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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 | | | 31 312 560.00 | |
FJ Net sales | | | 31 312 560.00 | |
FM Inventory production | | | 256 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 346.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 32 582 616.00 | |
FW Other purchases and external expenses | | | 10 012 777.00 | |
FX Taxes, duties, and similar payments | | | 540 603.00 | |
FY Salaries and Wages | | | 12 858 075.00 | |
FZ Social Security Contributions | | | 4 913 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 562.00 | |
GE Other Expenses | | | 280 207.00 | |
GF Total Operating Expenses (II) | | | 29 292 287.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290 329.00 | |
GH Attributed profit or transferred loss (III) | | | 86 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439 762.00 | |
GL Other interest and similar income | | | 12 283.00 | |
GN Positive exchange differences | | | 3 135.00 | |
GP Total financial income (V) | | | 1 455 180.00 | |
GR Interest and similar expenses | | | 48 410.00 | |
GS Negative differences of foreign exchange | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 50 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 12 369.00 | | | 12 369.00 |
HD Total exceptional income (VII) | 12 869.00 | | | 12 869.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 9 585.00 | | | 9 585.00 |
HH Total exceptional expenses (VIII) | 9 658.00 | | | 9 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | | | 3 211.00 |
HJ Employee participation in company results | 609 317.00 | 197 077.00 | | 609 317.00 |
HK Income tax | 949 357.00 | 259 706.00 | | 949 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 136 913.00 | 32 449 177.00 | | 34 136 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 911 096.00 | 30 153 057.00 | | 30 911 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 817.00 | 2 296 120.00 | | 3 225 817.00 |
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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 | 13 918 627.00 | | 2 034 120.00 | 13 918 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 155.00 | 5 991 494.00 | |
I4 DECREASES Grand Total | | 2 135 828.00 | 13 816 919.00 | |
IO DECREASES Total including other intangible assets | | | 5 469 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127 673.00 | 2 356 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 469 365.00 | | | 5 469 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 258.00 | | 1 981 475.00 | 2 502 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947 005.00 | | 52 645.00 | 5 947 005.00 |
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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 | 2 453 833.00 | 43 603.00 | 2 080 204.00 | 2 453 833.00 |
PE DEPRECIATION Total including other intangible assets | 19 803.00 | | | 19 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 030.00 | 43 603.00 | 2 080 204.00 | 2 434 030.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 000.00 | 455 562.00 | 420 000.00 | 460 000.00 |
7C Grand total | 460 000.00 | 455 562.00 | 420 000.00 | 460 000.00 |
UE of which provisions and reversals: - Operating | | 455 562.00 | 420 000.00 | |
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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 | 3 448 390.00 | 3 448 390.00 | | 3 448 390.00 |
8B Suppliers and Related Accounts | 3 693 463.00 | 3 693 463.00 | | 3 693 463.00 |
8D Social Security and Other Social Organizations | 7 859 094.00 | 7 859 094.00 | | 7 859 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 450.00 | 144 450.00 | | 144 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UP Loans | 567 909.00 | 10 647.00 | 557 262.00 | 567 909.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 8 008 069.00 | 8 008 069.00 | | 8 008 069.00 |
VH Loans with a maturity of more than one year at origin | 1 447 213.00 | 347 695.00 | 1 099 517.00 | 1 447 213.00 |
VJ Loans taken out during the year | 1 591 033.00 | | | 1 591 033.00 |
VK Loans repaid during the year | 143 820.00 | | | 143 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 659.00 | 1 885 659.00 | | 1 885 659.00 |
VS Prepaid expenses | 145 404.00 | 145 404.00 | | 145 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 609 090.00 | 10 049 779.00 | 559 311.00 | 10 609 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 593 736.00 | 15 494 218.00 | 1 099 517.00 | 16 593 736.00 |
