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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 | 463 250.00 | 443 003.00 | 20 247.00 | 463 250.00 |
AH Goodwill | 1 391 675.00 | | 1 391 675.00 | 1 391 675.00 |
AN Land | 329 065.00 | 197 354.00 | 131 711.00 | 329 065.00 |
AP Buildings | 3 386 226.00 | 2 175 916.00 | 1 210 310.00 | 3 386 226.00 |
AR Technical installations, industrial equipment and tools | 835 783.00 | 720 905.00 | 114 878.00 | 835 783.00 |
AT Other tangible assets | 8 066 796.00 | 5 037 330.00 | 3 029 466.00 | 8 066 796.00 |
AV Fixed assets in progress | 357 811.00 | | 357 811.00 | 357 811.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BF Loans | 18 311.00 | | 18 311.00 | 18 311.00 |
BH Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 18 389 972.00 | 8 574 509.00 | 9 815 463.00 | 18 389 972.00 |
BL Raw materials, supplies | 1 254 844.00 | 16 288.00 | 1 238 556.00 | 1 254 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 593 472.00 | 112 389.00 | 18 481 084.00 | 18 593 472.00 |
BZ Other receivables | 9 980 741.00 | | 9 980 741.00 | 9 980 741.00 |
CD Marketable securities | 6 525.00 | | 6 525.00 | 6 525.00 |
CF Cash and cash equivalents | 1 217 074.00 | | 1 217 074.00 | 1 217 074.00 |
CH Prepaid expenses | 621 687.00 | | 621 687.00 | 621 687.00 |
CJ TOTAL (II) | 31 674 344.00 | 128 676.00 | 31 545 668.00 | 31 674 344.00 |
CO Grand total (0 to V) | 50 064 316.00 | 8 703 184.00 | 41 361 131.00 | 50 064 316.00 |
CU Other investments | 3 526 330.00 | | 3 526 330.00 | 3 526 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 086 538.00 | 3 086 538.00 | | 3 086 538.00 |
DB Share, merger, contribution premiums, etc. | 196 952.00 | 196 952.00 | | 196 952.00 |
DD Legal reserve (1) | 308 654.00 | 308 654.00 | | 308 654.00 |
DG Other reserves | 7 577 292.00 | 6 738 912.00 | | 7 577 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 483.00 | 941 380.00 | | 1 267 483.00 |
DJ Investment subsidies | 798.00 | 1 135.00 | | 798.00 |
DL TOTAL (I) | 12 437 716.00 | 11 273 571.00 | | 12 437 716.00 |
DP Provisions for Risks | 120 000.00 | 250 000.00 | | 120 000.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 120 000.00 | 275 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 548 344.00 | 3 888 897.00 | | 5 548 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 473 408.00 | 4 313 322.00 | | 4 473 408.00 |
DW Advances and down payments received on current orders | | 92 360.00 | | |
DX Trade payables and related accounts | 8 875 133.00 | 10 340 114.00 | | 8 875 133.00 |
DY Tax and social security liabilities | 8 119 849.00 | 7 756 076.00 | | 8 119 849.00 |
EA Other liabilities | 1 786 681.00 | 1 508 646.00 | | 1 786 681.00 |
EC TOTAL (IV) | 28 803 415.00 | 27 899 414.00 | | 28 803 415.00 |
EE Grand total (I to V) | 41 361 131.00 | 39 447 986.00 | | 41 361 131.00 |
EI Including equity loans | 4 473 408.00 | | | 4 473 408.00 |
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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 | -54.00 | | -54.00 | -54.00 |
FG Production sold - services | 85 513 902.00 | | 85 513 902.00 | 85 513 902.00 |
FJ Net sales | 85 513 848.00 | | 85 513 848.00 | 85 513 848.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 364.00 | |
FQ Other income | | | 1 074 094.00 | |
FR Total operating income (I) | | | 87 124 916.00 | |
FU Purchases of raw materials and other supplies | | | 23 402 458.00 | |
FV Inventory change (raw materials and supplies) | | | -282 701.00 | |
FW Other purchases and external expenses | | | 33 971 433.00 | |
FX Taxes, duties, and similar payments | | | 1 729 499.00 | |
FY Salaries and Wages | | | 20 758 356.00 | |
FZ Social Security Contributions | | | 4 760 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 128.00 | |
GE Other Expenses | | | 271 635.00 | |
GF Total Operating Expenses (II) | | | 85 626 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 118.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 31 747.00 | |
GN Positive exchange differences | | | 35.00 | |
GO Net income from sales of marketable securities | | | 12 434.00 | |
GP Total financial income (V) | | | 44 401.00 | |
GR Interest and similar expenses | | | 82 262.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 82 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 127.00 | | 99.00 |
HB Exceptional income from capital transactions | 105 729.00 | 222 682.00 | | 105 729.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | 120 000.00 | | 175 000.00 |
HD Total exceptional income (VII) | 280 828.00 | 342 809.00 | | 280 828.00 |
HE Exceptional expenses on management operations | 101 423.00 | 537 423.00 | | 101 423.00 |
HF Exceptional expenses on capital transactions | 136 856.00 | 518 805.00 | | 136 856.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 435 580.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 258 279.00 | 1 491 807.00 | | 258 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 550.00 | -1 148 999.00 | | 22 550.00 |
HJ Employee participation in company results | 748.00 | 47 802.00 | | 748.00 |
HK Income tax | 214 515.00 | 283 961.00 | | 214 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 450 146.00 | 80 654 711.00 | | 87 450 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 182 663.00 | 79 713 332.00 | | 86 182 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 483.00 | 941 380.00 | | 1 267 483.00 |
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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 | 15 641 182.00 | | 3 338 339.00 | 15 641 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 001.00 | 3 559 366.00 | |
I4 DECREASES Grand Total | | 589 549.00 | 18 389 972.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 1 854 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 109.00 | 12 975 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840 683.00 | | 16 680.00 | 1 840 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 963 552.00 | | 2 504 239.00 | 10 963 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836 947.00 | | 817 419.00 | 2 836 947.00 |
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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 | 7 905 394.00 | 970 345.00 | 301 230.00 | 7 905 394.00 |
PE DEPRECIATION Total including other intangible assets | 437 358.00 | 8 084.00 | 2 439.00 | 437 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468 036.00 | 962 262.00 | 298 791.00 | 7 468 036.00 |
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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 | 275 000.00 | 20 000.00 | 175 000.00 | 275 000.00 |
6N Inventories and work in progress | | 16 288.00 | | |
6T Receivables | 126 667.00 | 28 840.00 | 43 120.00 | 126 667.00 |
7B Total provisions for depreciation | 126 667.00 | 45 128.00 | 43 120.00 | 126 667.00 |
7C Grand total | 401 667.00 | 65 128.00 | 218 120.00 | 401 667.00 |
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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 | 8 875 133.00 | 8 875 133.00 | | 8 875 133.00 |
8C Staff and Related Accounts | 3 196 754.00 | 3 196 754.00 | | 3 196 754.00 |
8D Social Security and Other Social Organizations | 1 583 934.00 | 1 583 934.00 | | 1 583 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786 681.00 | 1 786 681.00 | | 1 786 681.00 |
UP Loans | 18 311.00 | | 18 311.00 | 18 311.00 |
UT Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
UX Other trade receivables | 18 465 446.00 | 18 465 446.00 | | 18 465 446.00 |
VA Doubtful or disputed receivables | 128 026.00 | | 128 026.00 | 128 026.00 |
VB VAT | 887 898.00 | 887 898.00 | | 887 898.00 |
VC Group and associates | 3 733 204.00 | 3 733 204.00 | | 3 733 204.00 |
VH Loans with a maturity of more than one year at origin | 5 548 344.00 | 3 466 056.00 | 1 977 248.00 | 5 548 344.00 |
VI Group and Associates | 4 473 408.00 | 4 473 408.00 | | 4 473 408.00 |
VM Income taxes | 3 389 042.00 | 3 389 042.00 | | 3 389 042.00 |
VN Other taxes, similar payments | 928 534.00 | 928 534.00 | | 928 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 305.00 | 505 305.00 | | 505 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 064.00 | 1 042 064.00 | | 1 042 064.00 |
VS Prepaid expenses | 621 687.00 | 621 687.00 | | 621 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 224 784.00 | 29 067 875.00 | 156 909.00 | 29 224 784.00 |
VW VAT | 2 826 534.00 | 2 826 534.00 | | 2 826 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 796 092.00 | 26 713 804.00 | 1 977 248.00 | 28 796 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 442.00 | | | 442.00 |
