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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 | 1 062 697.00 | 894 684.00 | 168 013.00 | 1 062 697.00 |
AH Goodwill | 407 039.00 | | 407 039.00 | 407 039.00 |
AP Buildings | 4 513 461.00 | 584 152.00 | 3 929 309.00 | 4 513 461.00 |
AR Technical installations, industrial equipment and tools | 6 302 796.00 | 5 102 704.00 | 1 200 092.00 | 6 302 796.00 |
AT Other tangible assets | 6 158 778.00 | 4 903 636.00 | 1 255 142.00 | 6 158 778.00 |
AV Fixed assets in progress | 183 952.00 | | 183 952.00 | 183 952.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 517 967.00 | | 517 967.00 | 517 967.00 |
BJ TOTAL (I) | 19 500 112.00 | 11 555 175.00 | 7 944 936.00 | 19 500 112.00 |
BL Raw materials, supplies | 1 143 639.00 | | 1 143 639.00 | 1 143 639.00 |
BN Goods in progress | 237 932.00 | | 237 932.00 | 237 932.00 |
BV Advances and down payments on orders | 43 367.00 | | 43 367.00 | 43 367.00 |
BX Customers and related accounts | 24 824 069.00 | 1 406 239.00 | 23 417 830.00 | 24 824 069.00 |
BZ Other receivables | 6 143 692.00 | 254 760.00 | 5 888 932.00 | 6 143 692.00 |
CF Cash and cash equivalents | 5 884 478.00 | | 5 884 478.00 | 5 884 478.00 |
CH Prepaid expenses | 362 856.00 | | 362 856.00 | 362 856.00 |
CJ TOTAL (II) | 38 640 035.00 | 1 660 999.00 | 36 979 036.00 | 38 640 035.00 |
CO Grand total (0 to V) | 58 140 147.00 | 13 216 174.00 | 44 923 973.00 | 58 140 147.00 |
CP Shares due in less than one year | 517 967.00 | | | 517 967.00 |
CR Shares due in more than one year | 2 397 702.00 | | | 2 397 702.00 |
CU Other investments | 349 612.00 | 70 000.00 | 279 612.00 | 349 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 940.00 | 81 940.00 | | 81 940.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 5 532 064.00 | 5 532 064.00 | | 5 532 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219 818.00 | 4 082 325.00 | | 4 219 818.00 |
DJ Investment subsidies | 160 126.00 | 120 000.00 | | 160 126.00 |
DL TOTAL (I) | 12 743 949.00 | 12 566 329.00 | | 12 743 949.00 |
DP Provisions for Risks | 3 236 565.00 | 3 647 871.00 | | 3 236 565.00 |
DR TOTAL (IV) | 3 236 565.00 | 3 647 871.00 | | 3 236 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 090.00 | 1 237 745.00 | | 2 111 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 046.00 | 486 283.00 | | 4 203 046.00 |
DW Advances and down payments received on current orders | 11 251.00 | 63 999.00 | | 11 251.00 |
DX Trade payables and related accounts | 12 953 955.00 | 9 499 397.00 | | 12 953 955.00 |
DY Tax and social security liabilities | 4 512 521.00 | 3 210 368.00 | | 4 512 521.00 |
DZ Fixed asset liabilities and related accounts | | 49 447.00 | | |
EA Other liabilities | 939 051.00 | 515 749.00 | | 939 051.00 |
EB Prepaid income (2) | 4 212 545.00 | 2 200 505.00 | | 4 212 545.00 |
EC TOTAL (IV) | 28 943 459.00 | 17 263 493.00 | | 28 943 459.00 |
EE Grand total (I to V) | 44 923 973.00 | 33 477 693.00 | | 44 923 973.00 |
EG Accrued income and payables due within one year | 27 602 702.00 | 16 591 839.00 | | 27 602 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 201.00 | 3 903.00 | | 3 201.00 |
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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 | 53 286 430.00 | | 53 286 430.00 | 53 286 430.00 |
FJ Net sales | 53 286 430.00 | | 53 286 430.00 | 53 286 430.00 |
FM Inventory production | | | -64 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 309.00 | |
FQ Other income | | | 57 240.00 | |
FR Total operating income (I) | | | 54 369 663.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 6 411 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 31 251 371.00 | |
FX Taxes, duties, and similar payments | | | 425 827.00 | |
FY Salaries and Wages | | | 7 031 028.00 | |
FZ Social Security Contributions | | | 3 567 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 355.00 | |
GE Other Expenses | | | 154 786.00 | |
GF Total Operating Expenses (II) | | | 51 763 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605 714.00 | |
GH Attributed profit or transferred loss (III) | | | 31 702.00 | |
GI Supported loss or transferred profit (IV) | | | 6 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 420 951.00 | |
GL Other interest and similar income | | | 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 19 070.00 | |
GP Total financial income (V) | | | 2 470 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 545.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 087 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 059.00 | 364 996.00 | | 325 059.00 |
HA Exceptional income from management transactions | 64 406.00 | 110 412.00 | | 64 406.00 |
HB Exceptional income from capital transactions | 124 133.00 | 240 250.00 | | 124 133.00 |
HC Reversals of provisions and transfers of expenses | | 7 159.00 | | |
HD Total exceptional income (VII) | 188 540.00 | 357 821.00 | | 188 540.00 |
HE Exceptional expenses on management operations | 83 923.00 | 37 873.00 | | 83 923.00 |
HF Exceptional expenses on capital transactions | 61 096.00 | 140 950.00 | | 61 096.00 |
HH Total exceptional expenses (VIII) | 145 018.00 | 178 823.00 | | 145 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 521.00 | 178 998.00 | | 43 521.00 |
HJ Employee participation in company results | 314 506.00 | 496 936.00 | | 314 506.00 |
HK Income tax | 596 283.00 | 1 032 713.00 | | 596 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 060 173.00 | 42 733 527.00 | | 57 060 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 840 355.00 | 38 651 203.00 | | 52 840 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219 818.00 | 4 082 325.00 | | 4 219 818.00 |
HP References: Equipment leasing | 701.00 | 9 110.00 | | 701.00 |
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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 | 17 676 399.00 | | 2 532 506.00 | 17 676 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 871 390.00 | |
I4 DECREASES Grand Total | | 708 793.00 | 19 500 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 469 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658 793.00 | 17 158 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 782.00 | | 339 953.00 | 1 129 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 653 167.00 | | 2 164 613.00 | 15 653 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 449.00 | | 27 941.00 | 893 449.00 |
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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 | 9 695 431.00 | 1 973 198.00 | 183 453.00 | 9 695 431.00 |
PE DEPRECIATION Total including other intangible assets | 482 784.00 | 411 900.00 | | 482 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212 647.00 | 1 561 298.00 | 183 453.00 | 9 212 647.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 647 871.00 | 115 355.00 | 526 661.00 | 3 647 871.00 |
6T Receivables | 840 102.00 | 804 725.00 | 238 588.00 | 840 102.00 |
6X Other provisions for depreciation | 228 631.00 | 26 129.00 | | 228 631.00 |
7B Total provisions for depreciation | 1 168 733.00 | 830 854.00 | 268 588.00 | 1 168 733.00 |
7C Grand total | 4 816 604.00 | 946 209.00 | 795 250.00 | 4 816 604.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 946 209.00 | 765 250.00 | |
UG - Financial | | | 30 000.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 12 953 955.00 | 12 953 955.00 | | 12 953 955.00 |
8C Staff and Related Accounts | 344 761.00 | 344 761.00 | | 344 761.00 |
8D Social Security and Other Social Organizations | 733 975.00 | 733 975.00 | | 733 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 051.00 | 939 051.00 | | 939 051.00 |
8L Deferred income | 4 212 545.00 | 4 212 545.00 | | 4 212 545.00 |
UT Other financial assets | 517 967.00 | 517 967.00 | | 517 967.00 |
UX Other trade receivables | 22 426 367.00 | 22 426 367.00 | | 22 426 367.00 |
UY Staff and related accounts | 110 276.00 | 110 276.00 | | 110 276.00 |
VA Doubtful or disputed receivables | 2 397 702.00 | | 2 397 702.00 | 2 397 702.00 |
VB VAT | 1 833 032.00 | 1 833 032.00 | | 1 833 032.00 |
VC Group and associates | 3 112 450.00 | 3 112 450.00 | | 3 112 450.00 |
VG Loans with a maturity of up to one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 2 107 889.00 | 778 383.00 | 1 329 506.00 | 2 107 889.00 |
VI Group and Associates | 4 173 046.00 | 4 173 046.00 | | 4 173 046.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 625 813.00 | | | 625 813.00 |
VP Miscellaneous | 33 574.00 | 33 574.00 | | 33 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 028.00 | 57 028.00 | | 57 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 360.00 | 1 054 360.00 | | 1 054 360.00 |
VS Prepaid expenses | 362 856.00 | 362 856.00 | | 362 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 848 584.00 | 29 450 882.00 | 2 397 702.00 | 31 848 584.00 |
VW VAT | 3 376 757.00 | 3 376 757.00 | | 3 376 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 932 209.00 | 27 602 702.00 | 1 329 506.00 | 28 932 209.00 |
