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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 | 28 143.00 | 25 903.00 | 2 239.00 | 28 143.00 |
AJ Other Intangible Assets | 41 398.00 | 41 398.00 | | 41 398.00 |
AP Buildings | 5 068.00 | 2 111.00 | 2 956.00 | 5 068.00 |
AR Technical installations, industrial equipment and tools | 2 287 409.00 | 2 048 425.00 | 238 983.00 | 2 287 409.00 |
AT Other tangible assets | 1 143 799.00 | 949 053.00 | 194 746.00 | 1 143 799.00 |
AV Fixed assets in progress | 277 970.00 | | 277 970.00 | 277 970.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 3 800 504.00 | 3 066 893.00 | 733 610.00 | 3 800 504.00 |
BV Advances and down payments on orders | 16 327.00 | | 16 327.00 | 16 327.00 |
BX Customers and related accounts | 10 292 234.00 | 991 163.00 | 9 301 071.00 | 10 292 234.00 |
BZ Other receivables | 14 109 864.00 | | 14 109 864.00 | 14 109 864.00 |
CF Cash and cash equivalents | 5 452 469.00 | | 5 452 469.00 | 5 452 469.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 29 885 371.00 | 991 163.00 | 28 894 208.00 | 29 885 371.00 |
CO Grand total (0 to V) | 33 685 876.00 | 4 058 056.00 | 29 627 819.00 | 33 685 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 065 926.00 | 8 373 921.00 | | 7 065 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 957.00 | -1 307 995.00 | | 774 957.00 |
DL TOTAL (I) | 8 940 883.00 | 8 165 926.00 | | 8 940 883.00 |
DP Provisions for Risks | 1 695 941.00 | 2 054 828.00 | | 1 695 941.00 |
DR TOTAL (IV) | 1 695 941.00 | 2 054 828.00 | | 1 695 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | 2 606.00 | | 2 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 374 466.00 | | |
DX Trade payables and related accounts | 6 409 961.00 | 8 373 254.00 | | 6 409 961.00 |
DY Tax and social security liabilities | 5 258 077.00 | 5 232 096.00 | | 5 258 077.00 |
EA Other liabilities | 7 320 820.00 | 6 369 507.00 | | 7 320 820.00 |
EC TOTAL (IV) | 18 990 994.00 | 20 351 930.00 | | 18 990 994.00 |
EE Grand total (I to V) | 29 627 819.00 | 30 572 684.00 | | 29 627 819.00 |
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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 | 24 633 336.00 | | 24 633 336.00 | 24 633 336.00 |
FJ Net sales | 24 633 336.00 | | 24 633 336.00 | 24 633 336.00 |
FO Operating subsidies | | | 36 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 422.00 | |
FQ Other income | | | 19 582.00 | |
FR Total operating income (I) | | | 25 321 585.00 | |
FW Other purchases and external expenses | | | 12 276 876.00 | |
FX Taxes, duties, and similar payments | | | 876 568.00 | |
FY Salaries and Wages | | | 7 881 192.00 | |
FZ Social Security Contributions | | | 2 959 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 999.00 | |
GE Other Expenses | | | 95 553.00 | |
GF Total Operating Expenses (II) | | | 24 550 843.00 | |
GG - OPERATING RESULT (I - II) | | | 770 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 010.00 | |
GL Other interest and similar income | | | 67 210.00 | |
GP Total financial income (V) | | | 67 210.00 | |
GR Interest and similar expenses | | | 34 336.00 | |
GU Total financial expenses (VI) | | | 34 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 157.00 | 280.00 | | 91 157.00 |
HC Reversals of provisions and transfers of expenses | 115 178.00 | | | 115 178.00 |
HD Total exceptional income (VII) | 206 335.00 | 280.00 | | 206 335.00 |
HE Exceptional expenses on management operations | 204 591.00 | 61 406.00 | | 204 591.00 |
HF Exceptional expenses on capital transactions | 19 029.00 | 62 890.00 | | 19 029.00 |
HH Total exceptional expenses (VIII) | 223 620.00 | 124 296.00 | | 223 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 284.00 | -124 016.00 | | -17 284.00 |
HK Income tax | 11 374.00 | | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 595 130.00 | 24 445 887.00 | | 25 595 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 820 173.00 | 25 753 882.00 | | 24 820 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 958.00 | -1 307 995.00 | | 774 958.00 |
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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 | 3 484 938.00 | | 323 703.00 | 3 484 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 386.00 | 16 716.00 | |
I4 DECREASES Grand Total | | 8 136.00 | 3 800 504.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 69 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 3 714 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 021.00 | | 2 520.00 | 67 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 565.00 | | 320 433.00 | 3 394 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 351.00 | | 750.00 | 23 351.00 |
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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 | 2 795 200.00 | 271 694.00 | | 2 795 200.00 |
PE DEPRECIATION Total including other intangible assets | 67 022.00 | 281.00 | | 67 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 178.00 | 271 413.00 | | 2 728 178.00 |
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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 | 2 054 828.00 | 1 999.00 | 360 885.00 | 2 054 828.00 |
6T Receivables | 1 192 900.00 | 187 944.00 | 389 681.00 | 1 192 900.00 |
7B Total provisions for depreciation | 1 192 900.00 | 187 944.00 | 389 681.00 | 1 192 900.00 |
7C Grand total | 3 247 728.00 | 189 942.00 | 750 566.00 | 3 247 728.00 |
UE of which provisions and reversals: - Operating | | 189 942.00 | 635 388.00 | |
UJ - Exceptional | | | 115 178.00 | |
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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 | 6 409 961.00 | 6 409 961.00 | | 6 409 961.00 |
8C Staff and Related Accounts | 1 365 522.00 | 1 365 522.00 | | 1 365 522.00 |
8D Social Security and Other Social Organizations | 702 004.00 | 702 004.00 | | 702 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 009.00 | 720 009.00 | | 720 009.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 16 316.00 | 16 316.00 | | 16 316.00 |
UX Other trade receivables | 9 601 963.00 | 9 601 963.00 | | 9 601 963.00 |
UY Staff and related accounts | 87 936.00 | 87 936.00 | | 87 936.00 |
UZ Social Security, other social security organizations | 36 262.00 | 36 262.00 | | 36 262.00 |
VA Doubtful or disputed receivables | 690 272.00 | 690 272.00 | | 690 272.00 |
VB VAT | 1 078 567.00 | 1 078 567.00 | | 1 078 567.00 |
VC Group and associates | 11 578 434.00 | 11 578 434.00 | | 11 578 434.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VI Group and Associates | 6 600 811.00 | 6 600 811.00 | | 6 600 811.00 |
VM Income taxes | 546 893.00 | 546 893.00 | | 546 893.00 |
VP Miscellaneous | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 445.00 | 155 445.00 | | 155 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 836.00 | 778 836.00 | | 778 836.00 |
VS Prepaid expenses | 14 475.00 | 14 475.00 | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 433 290.00 | 24 433 290.00 | | 24 433 290.00 |
VW VAT | 3 035 106.00 | 3 035 106.00 | | 3 035 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 990 994.00 | 18 990 994.00 | | 18 990 994.00 |
