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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 | 39 390.00 | 39 197.00 | 193.00 | 39 390.00 |
AH Goodwill | 650 959.00 | 650 958.00 | 1.00 | 650 959.00 |
AP Buildings | 224 657.00 | 217 523.00 | 7 134.00 | 224 657.00 |
AR Technical installations, industrial equipment and tools | 16 496 617.00 | 12 273 415.00 | 4 223 202.00 | 16 496 617.00 |
AT Other tangible assets | 576 600.00 | 442 019.00 | 134 580.00 | 576 600.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 17 996 176.00 | 13 623 112.00 | 4 373 063.00 | 17 996 176.00 |
BL Raw materials, supplies | 185 135.00 | | 185 135.00 | 185 135.00 |
BV Advances and down payments on orders | 27 238.00 | | 27 238.00 | 27 238.00 |
BX Customers and related accounts | 15 760 560.00 | 145 437.00 | 15 615 123.00 | 15 760 560.00 |
BZ Other receivables | 11 618 902.00 | | 11 618 902.00 | 11 618 902.00 |
CF Cash and cash equivalents | 4 917 006.00 | | 4 917 008.00 | 4 917 006.00 |
CH Prepaid expenses | 42 272.00 | | 42 272.00 | 42 272.00 |
CJ TOTAL (II) | 32 551 116.00 | 145 438.00 | 32 405 678.00 | 32 551 116.00 |
CO Grand total (0 to V) | 50 547 291.00 | 13 768 550.00 | 36 778 741.00 | 50 547 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DB Share, merger, contribution premiums, etc. | 984 019.00 | 984 020.00 | | 984 019.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | | 348 053.00 | | |
DH Retained earnings | | 2 784 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 931.00 | 1 015 397.00 | | 2 252 931.00 |
DK Regulated provisions | 304 479.00 | 401 536.00 | | 304 479.00 |
DL TOTAL (I) | 3 634 600.00 | 5 626 616.00 | | 3 634 600.00 |
DP Provisions for Risks | 334 769.00 | 859 795.00 | | 334 769.00 |
DQ Provisions for Expenses | 268 170.00 | 251 688.00 | | 268 170.00 |
DR TOTAL (IV) | 602 939.00 | 1 111 483.00 | | 602 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 352.00 | 4 908 326.00 | | 1 056 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 137.00 | 10 588.00 | | 1 409 137.00 |
DW Advances and down payments received on current orders | 2 343 913.00 | 1 764 602.00 | | 2 343 913.00 |
DX Trade payables and related accounts | 12 273 267.00 | 19 735 378.00 | | 12 273 267.00 |
DY Tax and social security liabilities | 6 035 635.00 | 6 413 271.00 | | 6 035 635.00 |
DZ Fixed asset liabilities and related accounts | 513.00 | 37 396.00 | | 513.00 |
EA Other liabilities | 5 649 462.00 | 6 019 068.00 | | 5 649 462.00 |
EB Prepaid income (2) | 3 772 925.00 | 2 156 171.00 | | 3 772 925.00 |
EC TOTAL (IV) | 32 541 202.00 | 41 044 800.00 | | 32 541 202.00 |
EE Grand total (I to V) | 36 778 741.00 | 47 782 898.00 | | 36 778 741.00 |
EG Accrued income and payables due within one year | 30 197 290.00 | 39 280 198.00 | | 30 197 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056 352.00 | 4 908 326.00 | | 1 056 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 079.00 | | 53 079.00 | 53 079.00 |
FG Production sold - services | 67 598 236.00 | | 67 598 236.00 | 67 598 236.00 |
FJ Net sales | 67 651 315.00 | | 67 651 315.00 | 67 651 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087 565.00 | |
FQ Other income | | | 277 306.00 | |
FR Total operating income (I) | | | 70 016 187.00 | |
FU Purchases of raw materials and other supplies | | | 304 975.00 | |
FV Inventory change (raw materials and supplies) | | | -52 126.00 | |
FW Other purchases and external expenses | | | 57 297 972.00 | |
FX Taxes, duties, and similar payments | | | 702 897.00 | |
FY Salaries and Wages | | | 8 834 936.00 | |
FZ Social Security Contributions | | | 3 477 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 060.00 | |
GE Other Expenses | | | -2 923 109.00 | |
GF Total Operating Expenses (II) | | | 70 074 427.00 | |
GG - OPERATING RESULT (I - II) | | | -58 240.00 | |
GH Attributed profit or transferred loss (III) | | | 5 387 561.00 | |
GI Supported loss or transferred profit (IV) | | | 2 348 528.00 | |
GL Other interest and similar income | | | -50 035.00 | |
GP Total financial income (V) | | | -50 035.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996 080.00 | 329 371.00 | | 996 080.00 |
HB Exceptional income from capital transactions | 141 513.00 | 741 567.00 | | 141 513.00 |
HC Reversals of provisions and transfers of expenses | 114 400.00 | 127 597.00 | | 114 400.00 |
HD Total exceptional income (VII) | 255 914.00 | 869 164.00 | | 255 914.00 |
HE Exceptional expenses on management operations | 2 816.00 | 407.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | 52 952.00 | 628 108.00 | | 52 952.00 |
HG Exceptional depreciation and provisions | 17 343.00 | 28 132.00 | | 17 343.00 |
HH Total exceptional expenses (VIII) | 73 113.00 | 656 649.00 | | 73 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 800.00 | 212 515.00 | | 182 800.00 |
HJ Employee participation in company results | 285 000.00 | | | 285 000.00 |
HK Income tax | 575 383.00 | -152 435.00 | | 575 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 609 626.00 | 64 611 654.00 | | 75 609 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 356 695.00 | 63 596 257.00 | | 73 356 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 931.00 | 1 015 397.00 | | 2 252 931.00 |
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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 | 18 734 398.00 | | 228 557.00 | 18 734 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | 966 780.00 | | 17 996 176.00 | 966 780.00 |
IO DECREASES Total including other intangible assets | | | 690 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 966 780.00 | | 17 297 873.00 | 966 780.00 |
KD ACQUISITIONS Total including other intangible assets | 690 350.00 | | | 690 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 036 096.00 | | 228 557.00 | 18 036 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
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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 | 12 276 920.00 | 2 227 642.00 | 913 827.00 | 12 276 920.00 |
PE DEPRECIATION Total including other intangible assets | 656 521.00 | 1 257.00 | | 656 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 620 399.00 | 2 226 385.00 | 913 827.00 | 11 620 399.00 |
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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 | 3 400 265.00 | 3 400 265.00 | | 3 400 265.00 |
8B Suppliers and Related Accounts | 12 273 267.00 | 12 273 267.00 | | 12 273 267.00 |
8C Staff and Related Accounts | 931 513.00 | 931 513.00 | | 931 513.00 |
8D Social Security and Other Social Organizations | 674 583.00 | 674 583.00 | | 674 583.00 |
8E Income Taxes | 4 359 394.00 | 4 359 394.00 | | 4 359 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806 916.00 | 3 806 916.00 | | 3 806 916.00 |
8L Deferred income | 3 772 925.00 | 3 772 925.00 | | 3 772 925.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 15 760 560.00 | 15 760 560.00 | | 15 760 560.00 |
UY Staff and related accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 5 395 487.00 | 5 395 487.00 | | 5 395 487.00 |
VG Loans with a maturity of up to one year at origin | 1 409 137.00 | 1 409 137.00 | | 1 409 137.00 |
VI Group and Associates | 1 912 691.00 | 1 912 691.00 | | 1 912 691.00 |
VN Other taxes, similar payments | 2 000 792.00 | 2 000 792.00 | | 2 000 792.00 |
VP Miscellaneous | 4 917 008.00 | 4 917 008.00 | | 4 917 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215 294.00 | 4 215 294.00 | | 4 215 294.00 |
VS Prepaid expenses | 42 272.00 | 42 272.00 | | 42 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 346 543.00 | 32 346 543.00 | | 32 346 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 541 202.00 | 32 541 202.00 | | 32 541 202.00 |
