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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 | 1 253 975.00 | 1 085 790.00 | 168 185.00 | 1 253 975.00 |
AH Goodwill | 72 262.00 | | 72 262.00 | 72 262.00 |
AP Buildings | 7 295.00 | 3 142.00 | 4 153.00 | 7 295.00 |
AR Technical installations, industrial equipment and tools | 53 946.00 | 32 986.00 | 20 959.00 | 53 946.00 |
AT Other tangible assets | 869 646.00 | 671 745.00 | 197 901.00 | 869 646.00 |
BH Other financial assets | 136 858.00 | | 136 858.00 | 136 858.00 |
BJ TOTAL (I) | 2 508 994.00 | 1 793 663.00 | 715 330.00 | 2 508 994.00 |
BP Services in progress | 814 638.00 | | 814 638.00 | 814 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 818 170.00 | 483 305.00 | 16 334 864.00 | 16 818 170.00 |
BZ Other receivables | 2 356 407.00 | | 2 356 407.00 | 2 356 407.00 |
CF Cash and cash equivalents | 729 753.00 | | 729 753.00 | 729 753.00 |
CH Prepaid expenses | 263 578.00 | | 263 578.00 | 263 578.00 |
CJ TOTAL (II) | 20 982 547.00 | 483 305.00 | 20 499 242.00 | 20 982 547.00 |
CO Grand total (0 to V) | 23 491 542.00 | 2 276 969.00 | 21 214 573.00 | 23 491 542.00 |
CR Shares due in more than one year | 579 934.00 | | | 579 934.00 |
CU Other investments | 115 010.00 | | 115 010.00 | 115 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 170 196.00 | 151 000.00 | | 170 196.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 599 330.00 | 1 182 932.00 | | 599 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 135.00 | 946 397.00 | | 1 923 135.00 |
DK Regulated provisions | | 6 691.00 | | |
DL TOTAL (I) | 3 627 661.00 | 3 222 021.00 | | 3 627 661.00 |
DP Provisions for Risks | 387 490.00 | 350 490.00 | | 387 490.00 |
DR TOTAL (IV) | 387 490.00 | 350 490.00 | | 387 490.00 |
DU Loans and Debts from Credit Institutions (3) | 497 509.00 | | | 497 509.00 |
DX Trade payables and related accounts | 5 972 210.00 | 3 325 667.00 | | 5 972 210.00 |
DY Tax and social security liabilities | 8 836 462.00 | 6 316 181.00 | | 8 836 462.00 |
EA Other liabilities | 623 571.00 | 454 549.00 | | 623 571.00 |
EB Prepaid income (2) | 1 269 667.00 | 473 374.00 | | 1 269 667.00 |
EC TOTAL (IV) | 17 199 421.00 | 10 569 771.00 | | 17 199 421.00 |
EE Grand total (I to V) | 21 214 573.00 | 14 142 283.00 | | 21 214 573.00 |
EG Accrued income and payables due within one year | 17 199 421.00 | 10 569 771.00 | | 17 199 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 509.00 | | | 497 509.00 |
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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
FG Production sold - services | 36 931 363.00 | 149 898.00 | 37 081 261.00 | 36 931 363.00 |
FJ Net sales | 36 935 513.00 | 149 898.00 | 37 085 411.00 | 36 935 513.00 |
FM Inventory production | | | 166 258.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 682.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 37 568 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 14 447 246.00 | |
FX Taxes, duties, and similar payments | | | 560 789.00 | |
FY Salaries and Wages | | | 15 515 589.00 | |
FZ Social Security Contributions | | | 6 211 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 300.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 36 926 078.00 | |
GG - OPERATING RESULT (I - II) | | | 642 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 806.00 | |
GL Other interest and similar income | | | 902 613.00 | |
GP Total financial income (V) | | | 1 678 420.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 1 010.00 | 22 831.00 | | 1 010.00 |
HC Reversals of provisions and transfers of expenses | 6 691.00 | | | 6 691.00 |
HD Total exceptional income (VII) | 8 307.00 | 22 831.00 | | 8 307.00 |
HE Exceptional expenses on management operations | 433.00 | 7 502.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | 23 466.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 634.00 | 30 968.00 | | 7 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -8 137.00 | | 672.00 |
HJ Employee participation in company results | 132 455.00 | 124 196.00 | | 132 455.00 |
HK Income tax | 265 487.00 | 162 551.00 | | 265 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 255 149.00 | 32 209 482.00 | | 39 255 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 332 014.00 | 31 263 085.00 | | 37 332 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 135.00 | 946 397.00 | | 1 923 135.00 |
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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 | 2 002 963.00 | | 714 067.00 | 2 002 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 448.00 | 251 868.00 | |
I4 DECREASES Grand Total | | 208 035.00 | 2 508 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 587.00 | 930 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 714.00 | | 415 524.00 | 910 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 388.00 | | 266 087.00 | 689 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 860.00 | | 32 455.00 | 402 860.00 |
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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 | 1 688 929.00 | 128 812.00 | 24 077.00 | 1 688 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 035 032.00 | 50 758.00 | | 1 035 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 896.00 | 78 054.00 | 24 077.00 | 653 896.00 |
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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 | 6 691.00 | | 6 691.00 | 6 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 490.00 | 39 300.00 | 79 300.00 | 427 490.00 |
7C Grand total | 434 181.00 | 39 300.00 | 85 991.00 | 434 181.00 |
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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 | 5 972 211.00 | 5 972 211.00 | | 5 972 211.00 |
8C Staff and Related Accounts | 2 881 312.00 | 2 881 312.00 | | 2 881 312.00 |
8D Social Security and Other Social Organizations | 1 755 258.00 | 1 755 258.00 | | 1 755 258.00 |
8E Income Taxes | 132 235.00 | 132 235.00 | | 132 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 572.00 | 623 572.00 | | 623 572.00 |
8L Deferred income | 1 269 667.00 | 1 269 667.00 | | 1 269 667.00 |
UT Other financial assets | 136 858.00 | | 136 858.00 | 136 858.00 |
UX Other trade receivables | 16 238 235.00 | 16 238 235.00 | | 16 238 235.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 579 935.00 | | 579 935.00 | 579 935.00 |
VB VAT | 1 228 686.00 | 1 228 686.00 | | 1 228 686.00 |
VC Group and associates | 1 000 881.00 | 1 000 881.00 | | 1 000 881.00 |
VG Loans with a maturity of up to one year at origin | 497 510.00 | 497 510.00 | | 497 510.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 202.00 | 189 202.00 | | 189 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 081.00 | 124 081.00 | | 124 081.00 |
VS Prepaid expenses | 263 579.00 | 263 579.00 | | 263 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 575 015.00 | 18 858 222.00 | 716 793.00 | 19 575 015.00 |
VW VAT | 3 878 455.00 | 3 878 455.00 | | 3 878 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 199 421.00 | 17 199 421.00 | | 17 199 421.00 |
