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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 | 806 785.00 | 774 625.00 | 32 160.00 | 806 785.00 |
AH Goodwill | 1 385 764.00 | | 1 385 764.00 | 1 385 764.00 |
AP Buildings | 2 057 572.00 | 1 233 334.00 | 824 238.00 | 2 057 572.00 |
AR Technical installations, industrial equipment and tools | 4 431 367.00 | 3 763 887.00 | 667 480.00 | 4 431 367.00 |
AT Other tangible assets | 2 476 233.00 | 2 310 378.00 | 165 855.00 | 2 476 233.00 |
AV Fixed assets in progress | 5 597.00 | | 5 597.00 | 5 597.00 |
BH Other financial assets | 351 426.00 | | 351 426.00 | 351 426.00 |
BJ TOTAL (I) | 20 023 243.00 | 8 082 224.00 | 11 941 019.00 | 20 023 243.00 |
BV Advances and down payments on orders | 1 151 723.00 | | 1 151 723.00 | 1 151 723.00 |
BX Customers and related accounts | 19 361 970.00 | 666 282.00 | 18 695 688.00 | 19 361 970.00 |
BZ Other receivables | 13 652 347.00 | | 13 652 347.00 | 13 652 347.00 |
CF Cash and cash equivalents | 1 410 032.00 | | 1 410 032.00 | 1 410 032.00 |
CH Prepaid expenses | 26 143.00 | | 26 143.00 | 26 143.00 |
CJ TOTAL (II) | 35 602 215.00 | 666 282.00 | 34 935 933.00 | 35 602 215.00 |
CO Grand total (0 to V) | 55 625 459.00 | 8 748 506.00 | 46 876 952.00 | 55 625 459.00 |
CU Other investments | 8 508 500.00 | | 8 508 500.00 | 8 508 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 518 038.00 | 4 518 038.00 | | 4 518 038.00 |
DD Legal reserve (1) | 451 804.00 | 451 804.00 | | 451 804.00 |
DH Retained earnings | 935 573.00 | 475 184.00 | | 935 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 261.00 | 2 260 389.00 | | 1 745 261.00 |
DK Regulated provisions | 253 948.00 | 200 326.00 | | 253 948.00 |
DL TOTAL (I) | 7 904 624.00 | 7 905 741.00 | | 7 904 624.00 |
DP Provisions for Risks | 626 104.00 | 812 650.00 | | 626 104.00 |
DQ Provisions for Expenses | 3 118 674.00 | 4 104 991.00 | | 3 118 674.00 |
DR TOTAL (IV) | 3 744 778.00 | 4 917 641.00 | | 3 744 778.00 |
DU Loans and Debts from Credit Institutions (3) | 329 915.00 | 491 770.00 | | 329 915.00 |
DW Advances and down payments received on current orders | 139 542.00 | 10 723.00 | | 139 542.00 |
DX Trade payables and related accounts | 20 529 448.00 | 16 048 422.00 | | 20 529 448.00 |
DY Tax and social security liabilities | 12 076 608.00 | 9 676 547.00 | | 12 076 608.00 |
EA Other liabilities | 2 152 036.00 | 5 973 615.00 | | 2 152 036.00 |
EC TOTAL (IV) | 35 227 549.00 | 32 201 077.00 | | 35 227 549.00 |
EE Grand total (I to V) | 46 876 952.00 | 45 024 458.00 | | 46 876 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 82 431 503.00 | 9 138 821.00 | 91 570 324.00 | 82 431 503.00 |
FJ Net sales | 82 431 503.00 | 9 138 821.00 | 91 570 324.00 | 82 431 503.00 |
FO Operating subsidies | | | 44 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 683.00 | |
FQ Other income | | | 826 862.00 | |
FR Total operating income (I) | | | 93 655 656.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 195 614.00 | |
FX Taxes, duties, and similar payments | | | 1 481 634.00 | |
FY Salaries and Wages | | | 19 458 488.00 | |
FZ Social Security Contributions | | | 6 482 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 061 892.00 | |
GF Total Operating Expenses (II) | | | 91 253 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 492.00 | |
GL Other interest and similar income | | | 64 163.00 | |
GP Total financial income (V) | | | 64 163.00 | |
GR Interest and similar expenses | | | 37 686.00 | |
GU Total financial expenses (VI) | | | 37 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 067.00 | 417.00 | | 19 067.00 |
HC Reversals of provisions and transfers of expenses | 10 190.00 | 126 005.00 | | 10 190.00 |
HD Total exceptional income (VII) | 29 257.00 | 126 421.00 | | 29 257.00 |
HE Exceptional expenses on management operations | 20 101.00 | 158 339.00 | | 20 101.00 |
HG Exceptional depreciation and provisions | 63 812.00 | 73 209.00 | | 63 812.00 |
HH Total exceptional expenses (VIII) | 83 913.00 | 231 548.00 | | 83 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 657.00 | -105 127.00 | | -54 657.00 |
HJ Employee participation in company results | 230 327.00 | 447 461.00 | | 230 327.00 |
HK Income tax | 398 724.00 | 752 619.00 | | 398 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 749 075.00 | 85 273 643.00 | | 93 749 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 003 814.00 | 83 013 253.00 | | 92 003 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 261.00 | 2 260 389.00 | | 1 745 261.00 |
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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 | 19 285 945.00 | | 828 870.00 | 19 285 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 922.00 | 8 859 926.00 | |
I4 DECREASES Grand Total | | 91 572.00 | 20 023 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 192 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 650.00 | 8 970 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192 548.00 | | | 2 192 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 235 069.00 | | 775 350.00 | 8 235 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 858 328.00 | | 53 520.00 | 8 858 328.00 |
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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 | 7 578 835.00 | 503 390.00 | | 7 578 835.00 |
PE DEPRECIATION Total including other intangible assets | 744 758.00 | 29 867.00 | | 744 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834 077.00 | 473 523.00 | | 6 834 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 326.00 | 63 812.00 | 10 190.00 | 200 326.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 917 641.00 | 15 000.00 | 1 187 862.00 | 4 917 641.00 |
6T Receivables | 611 983.00 | 54 299.00 | | 611 983.00 |
7B Total provisions for depreciation | 611 983.00 | 54 299.00 | | 611 983.00 |
7C Grand total | 5 729 949.00 | 133 111.00 | 1 198 052.00 | 5 729 949.00 |
UE of which provisions and reversals: - Operating | | 69 299.00 | 1 187 862.00 | |
UJ - Exceptional | | 63 812.00 | 10 190.00 | |
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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 | 20 529 448.00 | 20 529 448.00 | | 20 529 448.00 |
8C Staff and Related Accounts | 1 834 913.00 | 1 834 913.00 | | 1 834 913.00 |
8D Social Security and Other Social Organizations | 3 772 725.00 | 3 082 725.00 | 690 000.00 | 3 772 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 312.00 | 1 753 312.00 | | 1 753 312.00 |
UT Other financial assets | 351 426.00 | 351 426.00 | | 351 426.00 |
UX Other trade receivables | 18 587 912.00 | 18 587 912.00 | | 18 587 912.00 |
UY Staff and related accounts | 156 476.00 | 156 476.00 | | 156 476.00 |
UZ Social Security, other social security organizations | 20 446.00 | 20 446.00 | | 20 446.00 |
VA Doubtful or disputed receivables | 774 058.00 | 1.00 | 774 057.00 | 774 058.00 |
VB VAT | 6 648 193.00 | 6 648 193.00 | | 6 648 193.00 |
VC Group and associates | 5 551 178.00 | 5 551 178.00 | | 5 551 178.00 |
VH Loans with a maturity of more than one year at origin | 329 915.00 | 329 915.00 | | 329 915.00 |
VI Group and Associates | 398 724.00 | 398 724.00 | | 398 724.00 |
VK Loans repaid during the year | 61 860.00 | | | 61 860.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 386 116.00 | 386 116.00 | | 386 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 935.00 | 442 935.00 | | 442 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 733.00 | 889 733.00 | | 889 733.00 |
VS Prepaid expenses | 26 143.00 | 26 143.00 | | 26 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 391 886.00 | 32 617 829.00 | 774 057.00 | 33 391 886.00 |
VW VAT | 6 026 035.00 | 6 026 035.00 | | 6 026 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 088 007.00 | 34 398 007.00 | 690 000.00 | 35 088 007.00 |
