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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 | 429 954.00 | 329 161.00 | 100 793.00 | 429 954.00 |
AH Goodwill | 883 301.00 | 499 688.00 | 383 613.00 | 883 301.00 |
AP Buildings | 321 530.00 | 210 054.00 | 111 475.00 | 321 530.00 |
AR Technical installations, industrial equipment and tools | 969 387.00 | 661 171.00 | 308 215.00 | 969 387.00 |
AT Other tangible assets | 1 572 737.00 | 1 503 533.00 | 69 204.00 | 1 572 737.00 |
AV Fixed assets in progress | 94 911.00 | | 94 911.00 | 94 911.00 |
BH Other financial assets | 30 028.00 | | 30 028.00 | 30 028.00 |
BJ TOTAL (I) | 4 301 847.00 | 3 203 608.00 | 1 098 240.00 | 4 301 847.00 |
BV Advances and down payments on orders | 31 866.00 | | 31 866.00 | 31 866.00 |
BX Customers and related accounts | 13 293 581.00 | 85 164.00 | 13 208 417.00 | 13 293 581.00 |
BZ Other receivables | 3 613 109.00 | | 3 613 109.00 | 3 613 109.00 |
CF Cash and cash equivalents | 662 201.00 | | 662 201.00 | 662 201.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 17 608 235.00 | 85 164.00 | 17 523 071.00 | 17 608 235.00 |
CO Grand total (0 to V) | 21 910 082.00 | 3 288 771.00 | 18 621 311.00 | 21 910 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 750.00 | 940 750.00 | | 940 750.00 |
DD Legal reserve (1) | 94 075.00 | 94 075.00 | | 94 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 524.00 | 1 361 133.00 | | 1 378 524.00 |
DL TOTAL (I) | 2 413 349.00 | 2 395 958.00 | | 2 413 349.00 |
DP Provisions for Risks | 625 698.00 | 446 203.00 | | 625 698.00 |
DQ Provisions for Expenses | 142 688.00 | 161 659.00 | | 142 688.00 |
DR TOTAL (IV) | 768 386.00 | 607 862.00 | | 768 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DW Advances and down payments received on current orders | 481 668.00 | 652 730.00 | | 481 668.00 |
DX Trade payables and related accounts | 6 292 912.00 | 7 053 140.00 | | 6 292 912.00 |
DY Tax and social security liabilities | 4 868 616.00 | 5 038 885.00 | | 4 868 616.00 |
DZ Fixed asset liabilities and related accounts | 9 872.00 | 7 306.00 | | 9 872.00 |
EA Other liabilities | 68 583.00 | 170 939.00 | | 68 583.00 |
EB Prepaid income (2) | 3 717 926.00 | 4 204 179.00 | | 3 717 926.00 |
EC TOTAL (IV) | 15 439 576.00 | 17 127 178.00 | | 15 439 576.00 |
EE Grand total (I to V) | 18 621 311.00 | 20 130 998.00 | | 18 621 311.00 |
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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 | 1 724.00 | | 1 724.00 | 1 724.00 |
FD Production sold - goods | 60 462.00 | | 60 462.00 | 60 462.00 |
FG Production sold - services | 51 028 327.00 | 1 488.00 | 51 029 815.00 | 51 028 327.00 |
FJ Net sales | 51 090 513.00 | 1 488.00 | 51 092 001.00 | 51 090 513.00 |
FN Capitalized production | | | 113 538.00 | |
FO Operating subsidies | | | 175 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 536.00 | |
FQ Other income | | | 55 587.00 | |
FR Total operating income (I) | | | 51 577 674.00 | |
FU Purchases of raw materials and other supplies | | | 12 925 848.00 | |
FW Other purchases and external expenses | | | 19 862 190.00 | |
FX Taxes, duties, and similar payments | | | 470 289.00 | |
FY Salaries and Wages | | | 9 528 179.00 | |
FZ Social Security Contributions | | | 5 869 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 532.00 | |
GE Other Expenses | | | 31 467.00 | |
GF Total Operating Expenses (II) | | | 49 204 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 533.00 | |
GP Total financial income (V) | | | 17 657.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 955.00 | 173 246.00 | | 121 955.00 |
HH Total exceptional expenses (VIII) | 104 169.00 | 96 935.00 | | 104 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 786.00 | 76 311.00 | | 17 786.00 |
HJ Employee participation in company results | 478 730.00 | 370 555.00 | | 478 730.00 |
HK Income tax | 551 723.00 | 492 495.00 | | 551 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 717 286.00 | 52 114 870.00 | | 51 717 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 338 762.00 | 50 753 736.00 | | 50 338 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 524.00 | 1 361 133.00 | | 1 378 524.00 |
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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 | 4 023 569.00 | | 296 526.00 | 4 023 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 028.00 | |
I4 DECREASES Grand Total | | 18 248.00 | 4 301 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 248.00 | 2 958 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 647.00 | | 43 608.00 | 1 269 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 644.00 | | 251 168.00 | 2 725 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 278.00 | | 1 750.00 | 28 278.00 |
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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 | 2 799 474.00 | 197 957.00 | 16 086.00 | 2 799 474.00 |
PE DEPRECIATION Total including other intangible assets | 568 447.00 | 38 140.00 | | 568 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 028.00 | 159 817.00 | 16 086.00 | 2 231 028.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 607 862.00 | 389 937.00 | 229 413.00 | 607 862.00 |
6A on fixed assets – intangible | 222 262.00 | | | 222 262.00 |
6T Receivables | 58 525.00 | 30 420.00 | 3 782.00 | 58 525.00 |
7B Total provisions for depreciation | 280 787.00 | 30 420.00 | 3 782.00 | 280 787.00 |
7C Grand total | 888 649.00 | 420 357.00 | 233 195.00 | 888 649.00 |
UE of which provisions and reversals: - Operating | | 318 952.00 | 140 599.00 | |
UJ - Exceptional | | 101 405.00 | 92 596.00 | |
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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 | 6 292 912.00 | 6 292 912.00 | | 6 292 912.00 |
8C Staff and Related Accounts | 1 171 246.00 | 1 171 246.00 | | 1 171 246.00 |
8D Social Security and Other Social Organizations | 848 925.00 | 848 925.00 | | 848 925.00 |
8E Income Taxes | 87 104.00 | 87 104.00 | | 87 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 583.00 | 68 583.00 | | 68 583.00 |
8L Deferred income | 3 717 926.00 | 3 717 926.00 | | 3 717 926.00 |
UT Other financial assets | 30 028.00 | | 30 028.00 | 30 028.00 |
UX Other trade receivables | 13 143 242.00 | 13 134 169.00 | 9 074.00 | 13 143 242.00 |
UY Staff and related accounts | 37 992.00 | 37 992.00 | | 37 992.00 |
UZ Social Security, other social security organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
VA Doubtful or disputed receivables | 150 338.00 | 12 601.00 | 137 737.00 | 150 338.00 |
VB VAT | 294 049.00 | 294 049.00 | | 294 049.00 |
VC Group and associates | 1 154 290.00 | 1 154 290.00 | | 1 154 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 902.00 | 49 902.00 | | 49 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118 588.00 | 2 118 588.00 | | 2 118 588.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 944 196.00 | 16 767 357.00 | 176 839.00 | 16 944 196.00 |
VW VAT | 2 711 438.00 | 2 711 438.00 | | 2 711 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 957 908.00 | 14 957 908.00 | | 14 957 908.00 |
