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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 | 1 012 942.00 | 947 021.00 | 65 920.00 | 1 012 942.00 |
AH Goodwill | 21 595 974.00 | 521 426.00 | 21 074 548.00 | 21 595 974.00 |
AJ Other Intangible Assets | 1 823 710.00 | 1 823 710.00 | | 1 823 710.00 |
AL Advances and down payments on intangible assets. | 350 623.00 | | 350 623.00 | 350 623.00 |
AN Land | 186 091.00 | | 186 091.00 | 186 091.00 |
AP Buildings | 228 028.00 | 224 020.00 | 4 008.00 | 228 028.00 |
AR Technical installations, industrial equipment and tools | 12 626 685.00 | 9 786 806.00 | 2 839 879.00 | 12 626 685.00 |
AT Other tangible assets | 21 203 140.00 | 9 625 008.00 | 11 578 132.00 | 21 203 140.00 |
AV Fixed assets in progress | 173 051.00 | | 173 051.00 | 173 051.00 |
BF Loans | 1 277 723.00 | | 1 277 723.00 | 1 277 723.00 |
BH Other financial assets | 221 935.00 | | 221 935.00 | 221 935.00 |
BJ TOTAL (I) | 60 722 734.00 | 22 927 992.00 | 37 794 742.00 | 60 722 734.00 |
BL Raw materials, supplies | 1 310 755.00 | | 1 310 755.00 | 1 310 755.00 |
BP Services in progress | 851 397.00 | | 851 397.00 | 851 397.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 20 667 450.00 | 248 972.00 | 20 418 478.00 | 20 667 450.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CH Prepaid expenses | 453 179.00 | | 453 179.00 | 453 179.00 |
CJ TOTAL (II) | 23 290 445.00 | 248 972.00 | 23 041 473.00 | 23 290 445.00 |
CO Grand total (0 to V) | 84 013 179.00 | 23 176 964.00 | 60 836 215.00 | 84 013 179.00 |
CU Other investments | 22 832.00 | | 22 832.00 | 22 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 674 500.00 | 19 674 500.00 | | 19 674 500.00 |
DB Share, merger, contribution premiums, etc. | 4 440 400.00 | 4 440 400.00 | | 4 440 400.00 |
DD Legal reserve (1) | 114 748.00 | 114 748.00 | | 114 748.00 |
DG Other reserves | 2 180 194.00 | 2 180 194.00 | | 2 180 194.00 |
DH Retained earnings | -1 132 638.00 | | | -1 132 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 870.00 | -1 132 638.00 | | 3 354 870.00 |
DJ Investment subsidies | 151 667.00 | 171 667.00 | | 151 667.00 |
DL TOTAL (I) | 28 783 740.00 | 25 448 870.00 | | 28 783 740.00 |
DP Provisions for Risks | 1 080 076.00 | 805 268.00 | | 1 080 076.00 |
DQ Provisions for Expenses | 5 453 160.00 | 5 195 213.00 | | 5 453 160.00 |
DR TOTAL (IV) | 6 533 236.00 | 6 000 481.00 | | 6 533 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 263.00 | 2 037 224.00 | | 2 503 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 552.00 | 4 752 256.00 | | 2 408 552.00 |
DX Trade payables and related accounts | 5 665 059.00 | 6 400 008.00 | | 5 665 059.00 |
DY Tax and social security liabilities | 11 504 446.00 | 10 715 150.00 | | 11 504 446.00 |
DZ Fixed asset liabilities and related accounts | 384 567.00 | 700 431.00 | | 384 567.00 |
EA Other liabilities | 2 251 838.00 | 2 106 706.00 | | 2 251 838.00 |
EB Prepaid income (2) | 801 514.00 | 1 085 293.00 | | 801 514.00 |
EC TOTAL (IV) | 25 519 239.00 | 27 797 068.00 | | 25 519 239.00 |
EE Grand total (I to V) | 60 836 215.00 | 59 246 420.00 | | 60 836 215.00 |
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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 | 72 303 051.00 | 3 987 372.00 | 76 290 423.00 | 72 303 051.00 |
FJ Net sales | 72 303 051.00 | 3 987 372.00 | 76 290 423.00 | 72 303 051.00 |
FM Inventory production | | | 392 342.00 | |
FO Operating subsidies | | | 445 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419 688.00 | |
FQ Other income | | | 18 127.00 | |
FR Total operating income (I) | | | 81 565 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 844 216.00 | |
FT Inventory change (goods) | | | -137 894.00 | |
FW Other purchases and external expenses | | | 25 578 948.00 | |
FX Taxes, duties, and similar payments | | | 1 398 465.00 | |
FY Salaries and Wages | | | 26 871 163.00 | |
FZ Social Security Contributions | | | 9 691 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 829 831.00 | |
GE Other Expenses | | | 277 661.00 | |
GF Total Operating Expenses (II) | | | 77 444 096.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121 772.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GN Positive exchange differences | | | 5 622.00 | |
GP Total financial income (V) | | | 12 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 895.00 | |
GR Interest and similar expenses | | | 91 312.00 | |
GS Negative differences of foreign exchange | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 297 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 583.00 | 20 000.00 | | 30 583.00 |
HD Total exceptional income (VII) | 30 583.00 | 20 000.00 | | 30 583.00 |
HE Exceptional expenses on management operations | 2 223.00 | 24 673.00 | | 2 223.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 2 223.00 | 25 400.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 360.00 | -5 400.00 | | 28 360.00 |
HK Income tax | 510 598.00 | -39 952.00 | | 510 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 609 131.00 | 72 306 588.00 | | 81 609 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 254 261.00 | 73 439 227.00 | | 78 254 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 870.00 | -1 132 638.00 | | 3 354 870.00 |
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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 | 56 532 533.00 | | 10 624 952.00 | 56 532 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 586.00 | 1 522 490.00 | |
I4 DECREASES Grand Total | 5 878 103.00 | 556 648.00 | 60 722 734.00 | 5 878 103.00 |
IO DECREASES Total including other intangible assets | | 5 702.00 | 24 783 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 878 103.00 | 548 361.00 | 34 416 996.00 | 5 878 103.00 |
KD ACQUISITIONS Total including other intangible assets | 24 421 043.00 | | 367 907.00 | 24 421 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 720 150.00 | | 10 123 311.00 | 30 720 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 340.00 | | 133 735.00 | 1 391 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 051.00 | | | 173 051.00 |
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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 | 20 543 060.00 | 1 939 908.00 | 76 404.00 | 20 543 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 730 323.00 | 46 109.00 | 5 702.00 | 2 730 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 812 737.00 | 1 893 799.00 | 70 702.00 | 17 812 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000 481.00 | 1 820 420.00 | 1 287 665.00 | 6 000 481.00 |
6A on fixed assets – intangible | 521 426.00 | | | 521 426.00 |
6T Receivables | 448 912.00 | | 199 940.00 | 448 912.00 |
7B Total provisions for depreciation | 970 338.00 | | 199 940.00 | 970 338.00 |
7C Grand total | 6 970 820.00 | 1 820 420.00 | 1 487 605.00 | 6 970 820.00 |
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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 | 10 342.00 | 10 342.00 | | 10 342.00 |
8B Suppliers and Related Accounts | 5 665 059.00 | 5 665 059.00 | | 5 665 059.00 |
8C Staff and Related Accounts | 4 293 938.00 | 4 293 938.00 | | 4 293 938.00 |
8D Social Security and Other Social Organizations | 2 381 776.00 | 2 381 776.00 | | 2 381 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 567.00 | 384 567.00 | | 384 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251 838.00 | 1 041 708.00 | 1 210 130.00 | 2 251 838.00 |
8L Deferred income | 801 514.00 | 801 514.00 | | 801 514.00 |
UP Loans | 1 277 723.00 | | 1 277 723.00 | 1 277 723.00 |
UT Other financial assets | 221 935.00 | | 221 935.00 | 221 935.00 |
UX Other trade receivables | 16 161 369.00 | 16 161 369.00 | | 16 161 369.00 |
UY Staff and related accounts | 402 484.00 | 402 484.00 | | 402 484.00 |
UZ Social Security, other social security organizations | 119 254.00 | 119 254.00 | | 119 254.00 |
VA Doubtful or disputed receivables | 100 224.00 | | 100 224.00 | 100 224.00 |
VB VAT | 1 207 778.00 | 1 207 778.00 | | 1 207 778.00 |
VH Loans with a maturity of more than one year at origin | 2 503 263.00 | 2 503 263.00 | | 2 503 263.00 |
VI Group and Associates | 2 398 210.00 | 2 398 210.00 | | 2 398 210.00 |
VM Income taxes | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 952 191.00 | 952 191.00 | | 952 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675 409.00 | 2 675 409.00 | | 2 675 409.00 |
VS Prepaid expenses | 453 179.00 | 453 179.00 | | 453 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 620 287.00 | 21 020 405.00 | 1 599 882.00 | 22 620 287.00 |
VW VAT | 3 876 542.00 | 3 876 542.00 | | 3 876 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 519 240.00 | 24 309 110.00 | 1 210 130.00 | 25 519 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 887.00 | | | 887.00 |
