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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 | 159 706.00 | 138 481.00 | 21 226.00 | 159 706.00 |
AH Goodwill | 2 512 615.00 | | 2 512 615.00 | 2 512 615.00 |
AJ Other Intangible Assets | 9 690.00 | | 9 690.00 | 9 690.00 |
AN Land | 65 193.00 | 4 346.00 | 60 847.00 | 65 193.00 |
AP Buildings | 1 011 687.00 | 956 900.00 | 54 788.00 | 1 011 687.00 |
AR Technical installations, industrial equipment and tools | 2 625 165.00 | 2 552 485.00 | 72 680.00 | 2 625 165.00 |
AT Other tangible assets | 798 719.00 | 707 658.00 | 91 061.00 | 798 719.00 |
BH Other financial assets | 39 150.00 | | 39 150.00 | 39 150.00 |
BJ TOTAL (I) | 7 222 426.00 | 4 359 869.00 | 2 862 556.00 | 7 222 426.00 |
BL Raw materials, supplies | 93 782.00 | | 93 782.00 | 93 782.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 773 850.00 | 537 026.00 | 1 236 824.00 | 1 773 850.00 |
BZ Other receivables | 6 777 971.00 | | 6 777 971.00 | 6 777 971.00 |
CF Cash and cash equivalents | 2 896 985.00 | | 2 896 985.00 | 2 896 985.00 |
CH Prepaid expenses | 114 642.00 | | 114 642.00 | 114 642.00 |
CJ TOTAL (II) | 11 657 321.00 | 537 026.00 | 11 120 295.00 | 11 657 321.00 |
CO Grand total (0 to V) | 18 879 746.00 | 4 896 895.00 | 13 982 851.00 | 18 879 746.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 288.00 | 40 288.00 | | 40 288.00 |
DB Share, merger, contribution premiums, etc. | 331 325.00 | 331 325.00 | | 331 325.00 |
DD Legal reserve (1) | 4 029.00 | 4 029.00 | | 4 029.00 |
DH Retained earnings | -258 634.00 | 78 600.00 | | -258 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 465 315.00 | -337 234.00 | | 2 465 315.00 |
DK Regulated provisions | | 16 213.00 | | |
DL TOTAL (I) | 2 582 323.00 | 133 221.00 | | 2 582 323.00 |
DP Provisions for Risks | 729 864.00 | 269 864.00 | | 729 864.00 |
DQ Provisions for Expenses | 535 832.00 | 504 541.00 | | 535 832.00 |
DR TOTAL (IV) | 1 265 696.00 | 774 405.00 | | 1 265 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | 55 891.00 | 20 184.00 | | 55 891.00 |
DX Trade payables and related accounts | 1 615 808.00 | 1 868 868.00 | | 1 615 808.00 |
DY Tax and social security liabilities | 6 062 708.00 | 7 096 692.00 | | 6 062 708.00 |
DZ Fixed asset liabilities and related accounts | | 28 740.00 | | |
EA Other liabilities | 1 581 987.00 | 4 018 084.00 | | 1 581 987.00 |
EB Prepaid income (2) | 809 437.00 | 1 674 330.00 | | 809 437.00 |
EC TOTAL (IV) | 10 134 832.00 | 14 716 781.00 | | 10 134 832.00 |
EE Grand total (I to V) | 13 982 851.00 | 15 624 407.00 | | 13 982 851.00 |
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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 | 31 116 888.00 | 725 249.00 | 31 842 137.00 | 31 116 888.00 |
FJ Net sales | 31 116 888.00 | 725 249.00 | 31 842 137.00 | 31 116 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344 083.00 | |
FQ Other income | | | 62 080.00 | |
FR Total operating income (I) | | | 34 248 300.00 | |
FU Purchases of raw materials and other supplies | | | -110 997.00 | |
FV Inventory change (raw materials and supplies) | | | -35 836.00 | |
FW Other purchases and external expenses | | | 9 952 732.00 | |
FX Taxes, duties, and similar payments | | | 747 951.00 | |
FY Salaries and Wages | | | 12 037 800.00 | |
FZ Social Security Contributions | | | 4 382 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 655.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 715 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644 292.00 | |
GE Other Expenses | | | 895 079.00 | |
GF Total Operating Expenses (II) | | | 29 390 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 858 209.00 | |
GL Other interest and similar income | | | 6 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 582.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 42 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 461.00 | 1 158.00 | | 4 461.00 |
HC Reversals of provisions and transfers of expenses | 37 879.00 | 1 368.00 | | 37 879.00 |
HD Total exceptional income (VII) | 42 339.00 | 2 526.00 | | 42 339.00 |
HE Exceptional expenses on management operations | 210 134.00 | 339 851.00 | | 210 134.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HG Exceptional depreciation and provisions | 6 666.00 | 180.00 | | 6 666.00 |
HH Total exceptional expenses (VIII) | 217 439.00 | 340 030.00 | | 217 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 100.00 | -337 504.00 | | -175 100.00 |
HJ Employee participation in company results | 919 173.00 | 402 740.00 | | 919 173.00 |
HK Income tax | 1 281 180.00 | -131 878.00 | | 1 281 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 315 789.00 | 25 145 714.00 | | 34 315 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 850 474.00 | 25 482 948.00 | | 31 850 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 465 315.00 | -337 234.00 | | 2 465 315.00 |
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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 | 7 355 538.00 | | 3 980 645.00 | 7 355 538.00 |
I3 DECREASES Total Financial Fixed Assets | 14 077.00 | | 39 650.00 | 14 077.00 |
I4 DECREASES Grand Total | 3 893 635.00 | 220 123.00 | 7 222 426.00 | 3 893 635.00 |
IO DECREASES Total including other intangible assets | | | 2 682 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 879 557.00 | 220 123.00 | 4 500 764.00 | 3 879 557.00 |
KD ACQUISITIONS Total including other intangible assets | 2 648 101.00 | | 33 910.00 | 2 648 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668 338.00 | | 3 932 106.00 | 4 668 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 099.00 | | 14 629.00 | 39 099.00 |
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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 | 4 418 738.00 | 160 655.00 | 219 524.00 | 4 418 738.00 |
PE DEPRECIATION Total including other intangible assets | 128 484.00 | 9 996.00 | | 128 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290 254.00 | 150 659.00 | 219 524.00 | 4 290 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 213.00 | 6 666.00 | 22 879.00 | 16 213.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 504 541.00 | 35 292.00 | 60 001.00 | 504 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 405.00 | 644 292.00 | 153 001.00 | 774 405.00 |
6T Receivables | 199 238.00 | 715 468.00 | 377 680.00 | 199 238.00 |
7B Total provisions for depreciation | 199 238.00 | 715 468.00 | 377 680.00 | 199 238.00 |
7C Grand total | 989 855.00 | 1 366 426.00 | 553 560.00 | 989 855.00 |
UE of which provisions and reversals: - Operating | | 1 359 760.00 | 497 413.00 | |
UG - Financial | | | 18 268.00 | |
UJ - Exceptional | | 6 666.00 | 37 879.00 | |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 1 615 808.00 | 1 615 808.00 | | 1 615 808.00 |
8C Staff and Related Accounts | 2 474 588.00 | 2 474 588.00 | | 2 474 588.00 |
8D Social Security and Other Social Organizations | 1 540 779.00 | 1 540 779.00 | | 1 540 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 008.00 | 1 051 008.00 | | 1 051 008.00 |
8L Deferred income | 809 437.00 | 809 437.00 | | 809 437.00 |
UT Other financial assets | 39 150.00 | 10 000.00 | 29 150.00 | 39 150.00 |
UX Other trade receivables | 1 628 336.00 | 1 628 336.00 | | 1 628 336.00 |
UY Staff and related accounts | 27 778.00 | 27 778.00 | | 27 778.00 |
UZ Social Security, other social security organizations | 100 069.00 | 100 069.00 | | 100 069.00 |
VA Doubtful or disputed receivables | 145 514.00 | | 145 514.00 | 145 514.00 |
VB VAT | 250 682.00 | 250 682.00 | | 250 682.00 |
VC Group and associates | 5 125 574.00 | 5 125 574.00 | | 5 125 574.00 |
VI Group and Associates | 530 979.00 | 530 979.00 | | 530 979.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 126.00 | 376 126.00 | | 376 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 204.00 | 1 265 204.00 | | 1 265 204.00 |
VS Prepaid expenses | 114 642.00 | 114 642.00 | | 114 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705 613.00 | 8 530 949.00 | 174 664.00 | 8 705 613.00 |
VW VAT | 1 671 215.00 | 1 671 215.00 | | 1 671 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 078 941.00 | 10 069 941.00 | | 10 078 941.00 |
