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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 | 127 787.00 | 105 431.00 | 22 356.00 | 127 787.00 |
AL Advances and down payments on intangible assets. | 2 871.00 | | 2 871.00 | 2 871.00 |
AP Buildings | 293 099.00 | 30 323.00 | 262 776.00 | 293 099.00 |
AR Technical installations, industrial equipment and tools | 375 889.00 | 292 293.00 | 83 595.00 | 375 889.00 |
AT Other tangible assets | 1 181 865.00 | 781 498.00 | 400 367.00 | 1 181 865.00 |
AV Fixed assets in progress | 854 335.00 | | 854 335.00 | 854 335.00 |
BB Receivables related to investments | 1 134 582.00 | | 1 134 582.00 | 1 134 582.00 |
BD Other fixed assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 87 242.00 | | 87 242.00 | 87 242.00 |
BJ TOTAL (I) | 4 442 177.00 | 1 209 653.00 | 3 232 523.00 | 4 442 177.00 |
BL Raw materials, supplies | 34 914.00 | | 34 914.00 | 34 914.00 |
BV Advances and down payments on orders | 143 735.00 | | 143 735.00 | 143 735.00 |
BX Customers and related accounts | 19 971 854.00 | 281 607.00 | 19 690 247.00 | 19 971 854.00 |
BZ Other receivables | 1 180 864.00 | | 1 180 864.00 | 1 180 864.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 278 816.00 | | 10 278 816.00 | 10 278 816.00 |
CH Prepaid expenses | 391 231.00 | | 391 231.00 | 391 231.00 |
CJ TOTAL (II) | 33 001 416.00 | 281 607.00 | 32 719 808.00 | 33 001 416.00 |
CO Grand total (0 to V) | 37 443 593.00 | 1 491 261.00 | 35 952 332.00 | 37 443 593.00 |
CU Other investments | 344 039.00 | | 344 039.00 | 344 039.00 |
CX Development or Research and Development Expenses | 38 625.00 | 107.00 | 38 517.00 | 38 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 224.00 | | | 668 224.00 |
DB Share, merger, contribution premiums, etc. | 1 346 020.00 | | | 1 346 020.00 |
DD Legal reserve (1) | 52 999.00 | | | 52 999.00 |
DH Retained earnings | 7 954 733.00 | | | 7 954 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 357.00 | | | 1 332 357.00 |
DL TOTAL (I) | 11 354 334.00 | | | 11 354 334.00 |
DP Provisions for Risks | 171 678.00 | | | 171 678.00 |
DR TOTAL (IV) | 171 678.00 | | | 171 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 263.00 | | | 1 644 263.00 |
DW Advances and down payments received on current orders | 1 706.00 | | | 1 706.00 |
DX Trade payables and related accounts | 13 868 970.00 | | | 13 868 970.00 |
DY Tax and social security liabilities | 5 213 949.00 | | | 5 213 949.00 |
DZ Fixed asset liabilities and related accounts | 71 415.00 | | | 71 415.00 |
EA Other liabilities | 77 135.00 | | | 77 135.00 |
EB Prepaid income (2) | 3 548 879.00 | | | 3 548 879.00 |
EC TOTAL (IV) | 24 426 319.00 | | | 24 426 319.00 |
EE Grand total (I to V) | 35 952 332.00 | | | 35 952 332.00 |
EG Accrued income and payables due within one year | 23 455 474.00 | | | 23 455 474.00 |
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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 | 275 174.00 | | 275 174.00 | 275 174.00 |
FG Production sold - services | 80 885 548.00 | | 80 885 548.00 | 80 885 548.00 |
FJ Net sales | 81 160 722.00 | | 81 160 722.00 | 81 160 722.00 |
FN Capitalized production | | | 737 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 953.00 | |
FQ Other income | | | 63 738.00 | |
FR Total operating income (I) | | | 82 297 379.00 | |
FU Purchases of raw materials and other supplies | | | 26 109 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 386.00 | |
FW Other purchases and external expenses | | | 35 251 058.00 | |
FX Taxes, duties, and similar payments | | | 614 956.00 | |
FY Salaries and Wages | | | 13 428 591.00 | |
FZ Social Security Contributions | | | 4 157 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 349.00 | |
GE Other Expenses | | | 99 309.00 | |
GF Total Operating Expenses (II) | | | 80 083 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 560.00 | |
GL Other interest and similar income | | | 4 687.00 | |
GP Total financial income (V) | | | 27 247.00 | |
GR Interest and similar expenses | | | 54 154.00 | |
GU Total financial expenses (VI) | | | 54 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 401.00 | | | 242 401.00 |
HE Exceptional expenses on management operations | 55 642.00 | | | 55 642.00 |
HG Exceptional depreciation and provisions | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 59 825.00 | | | 59 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 825.00 | | | -59 825.00 |
HJ Employee participation in company results | 323 078.00 | | | 323 078.00 |
HK Income tax | 472 008.00 | | | 472 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 324 627.00 | | | 82 324 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 992 269.00 | | | 80 992 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 357.00 | | | 1 332 357.00 |
HP References: Equipment leasing | 166 773.00 | | | 166 773.00 |
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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 | 2 206 666.00 | | 2 694 998.00 | 2 206 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 1 567 702.00 | |
I4 DECREASES Grand Total | | 279 168.00 | 4 442 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 625.00 | |
IO DECREASES Total including other intangible assets | | 2 890.00 | 130 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 278.00 | 2 705 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 567.00 | | 24 982.00 | 108 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 811.00 | | 1 727 976.00 | 1 353 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 288.00 | | 903 415.00 | 744 288.00 |
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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 | 803 041.00 | 525 842.00 | 119 229.00 | 803 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 107.00 | | |
PE DEPRECIATION Total including other intangible assets | 91 832.00 | 16 489.00 | 2 890.00 | 91 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 208.00 | 509 246.00 | 116 339.00 | 711 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 458.00 | 49 349.00 | 62 129.00 | 184 458.00 |
7C Grand total | 184 458.00 | 49 349.00 | 62 129.00 | 184 458.00 |
UE of which provisions and reversals: - Operating | | 16 349.00 | 62 129.00 | |
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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 | 1 644 084.00 | 674 945.00 | 969 139.00 | 1 644 084.00 |
8B Suppliers and Related Accounts | 13 868 970.00 | 13 868 970.00 | | 13 868 970.00 |
8D Social Security and Other Social Organizations | 5 213 949.00 | 5 213 949.00 | | 5 213 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 415.00 | 71 415.00 | | 71 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 315.00 | 77 315.00 | | 77 315.00 |
8L Deferred income | 3 548 879.00 | 3 548 879.00 | | 3 548 879.00 |
UL Receivables related to investments | 1 134 583.00 | | 1 134 583.00 | 1 134 583.00 |
UT Other financial assets | 87 242.00 | | 87 242.00 | 87 242.00 |
UX Other trade receivables | 19 971 855.00 | 19 971 855.00 | | 19 971 855.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 865.00 | 1 180 865.00 | | 1 180 865.00 |
VS Prepaid expenses | 391 232.00 | 391 232.00 | | 391 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 765 776.00 | 21 543 951.00 | 1 221 825.00 | 22 765 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 424 613.00 | 23 455 474.00 | 969 139.00 | 24 424 613.00 |
