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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 | 5 263 932.00 | 3 543 134.00 | 1 720 798.00 | 5 263 932.00 |
AP Buildings | 307 660.00 | 128 443.00 | 179 216.00 | 307 660.00 |
AR Technical installations, industrial equipment and tools | 4 303 130.00 | 3 403 501.00 | 899 629.00 | 4 303 130.00 |
AT Other tangible assets | 3 020 812.00 | 2 545 842.00 | 474 969.00 | 3 020 812.00 |
AV Fixed assets in progress | 333 077.00 | | 333 077.00 | 333 077.00 |
BF Loans | 30 574.00 | | 30 574.00 | 30 574.00 |
BH Other financial assets | 746 347.00 | | 746 347.00 | 746 347.00 |
BJ TOTAL (I) | 18 728 366.00 | 10 602 225.00 | 8 126 140.00 | 18 728 366.00 |
BL Raw materials, supplies | 762 017.00 | 278 347.00 | 483 669.00 | 762 017.00 |
BV Advances and down payments on orders | 68 698.00 | | 68 698.00 | 68 698.00 |
BX Customers and related accounts | 16 405 632.00 | 357 909.00 | 16 047 723.00 | 16 405 632.00 |
BZ Other receivables | 17 802 334.00 | | 17 802 334.00 | 17 802 334.00 |
CF Cash and cash equivalents | 3 274 553.00 | | 3 274 553.00 | 3 274 553.00 |
CH Prepaid expenses | 363 922.00 | | 363 922.00 | 363 922.00 |
CJ TOTAL (II) | 38 677 157.00 | 636 257.00 | 38 040 900.00 | 38 677 157.00 |
CO Grand total (0 to V) | 57 405 524.00 | 11 238 482.00 | 46 167 041.00 | 57 405 524.00 |
CU Other investments | 4 722 831.00 | 981 304.00 | 3 741 527.00 | 4 722 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 425 099.00 | 425 099.00 | | 425 099.00 |
DH Retained earnings | 4 852 440.00 | 1 845 954.00 | | 4 852 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450 371.00 | 3 006 486.00 | | 5 450 371.00 |
DL TOTAL (I) | 12 927 911.00 | 7 477 539.00 | | 12 927 911.00 |
DP Provisions for Risks | 609 996.00 | 1 496 535.00 | | 609 996.00 |
DQ Provisions for Expenses | 2 456 540.00 | 2 882 590.00 | | 2 456 540.00 |
DR TOTAL (IV) | 3 066 536.00 | 4 379 125.00 | | 3 066 536.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 9 288.00 | 42 780.00 | | 9 288.00 |
DX Trade payables and related accounts | 9 059 232.00 | 4 907 602.00 | | 9 059 232.00 |
DY Tax and social security liabilities | 19 167 788.00 | 16 070 508.00 | | 19 167 788.00 |
DZ Fixed asset liabilities and related accounts | 228 251.00 | 142 096.00 | | 228 251.00 |
EA Other liabilities | 1 696 653.00 | 3 329 937.00 | | 1 696 653.00 |
EB Prepaid income (2) | 11 130.00 | 4 540.00 | | 11 130.00 |
EC TOTAL (IV) | 30 172 594.00 | 24 497 466.00 | | 30 172 594.00 |
EE Grand total (I to V) | 46 167 041.00 | 36 354 131.00 | | 46 167 041.00 |
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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 | | | | |
FG Production sold - services | 101 033 560.00 | 2 344 464.00 | 103 378 054.00 | 101 033 560.00 |
FJ Net sales | 101 033 560.00 | 2 344 464.00 | 103 378 054.00 | 101 033 560.00 |
FN Capitalized production | | | 140 352.00 | |
FO Operating subsidies | | | 5 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 518.00 | |
FQ Other income | | | 25 654.00 | |
FR Total operating income (I) | | | 104 935 688.00 | |
FU Purchases of raw materials and other supplies | | | 806 015.00 | |
FV Inventory change (raw materials and supplies) | | | -54 123.00 | |
FW Other purchases and external expenses | | | 30 042 669.00 | |
FX Taxes, duties, and similar payments | | | 3 070 514.00 | |
FY Salaries and Wages | | | 45 629 475.00 | |
FZ Social Security Contributions | | | 17 157 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 072.00 | |
GF Total Operating Expenses (II) | | | 98 381 915.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 82 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 521.00 | |
GN Positive exchange differences | | | 3 959.00 | |
GP Total financial income (V) | | | 991 713.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 536 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 139 635.00 | 17 205.00 | | 139 635.00 |
HD Total exceptional income (VII) | 139 635.00 | 17 905.00 | | 139 635.00 |
HE Exceptional expenses on management operations | 849.00 | 8 676.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 125 269.00 | 25 248.00 | | 125 269.00 |
HH Total exceptional expenses (VIII) | 126 118.00 | 33 924.00 | | 126 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 516.00 | -16 019.00 | | 13 516.00 |
HJ Employee participation in company results | 1 058 620.00 | 190 388.00 | | 1 058 620.00 |
HK Income tax | 1 040 555.00 | -13 104.00 | | 1 040 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 067 037.00 | 78 415 683.00 | | 106 067 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 616 665.00 | 75 409 196.00 | | 100 616 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 450 371.00 | 3 006 486.00 | | 5 450 371.00 |
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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 | 17 848 000.00 | | 1 131 000.00 | 17 848 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | 251 000.00 | 18 728 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 000.00 | 7 965 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264 000.00 | | | 5 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 423 000.00 | | 792 000.00 | 7 423 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161 000.00 | | 339 000.00 | 5 161 000.00 |
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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 | 8 262 000.00 | 1 597 000.00 | 239 000.00 | 8 262 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 526 000.00 | 1 017 000.00 | | 2 526 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736 000.00 | 580 000.00 | 239 000.00 | 5 736 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 379 000.00 | | 1 313 000.00 | 4 379 000.00 |
6N Inventories and work in progress | 287 000.00 | | 8 000.00 | 287 000.00 |
6T Receivables | 358 000.00 | | | 358 000.00 |
6X Other provisions for depreciation | 267 000.00 | | 267 000.00 | 267 000.00 |
7B Total provisions for depreciation | 2 032 000.00 | | 414 000.00 | 2 032 000.00 |
7C Grand total | 6 411 000.00 | | 1 727 000.00 | 6 411 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 059 000.00 | 9 059 000.00 | | 9 059 000.00 |
8C Staff and Related Accounts | 9 573 000.00 | 9 573 000.00 | | 9 573 000.00 |
8D Social Security and Other Social Organizations | 3 625 000.00 | 3 625 000.00 | | 3 625 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 000.00 | 516 000.00 | | 516 000.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 746 000.00 | 746 000.00 | | 746 000.00 |
UX Other trade receivables | 16 041 000.00 | 16 041 000.00 | | 16 041 000.00 |
UY Staff and related accounts | 109 000.00 | 109 000.00 | | 109 000.00 |
UZ Social Security, other social security organizations | 3 057 000.00 | 3 057 000.00 | | 3 057 000.00 |
VA Doubtful or disputed receivables | 368 000.00 | 368 000.00 | | 368 000.00 |
VB VAT | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
VC Group and associates | 12 979 000.00 | 12 979 000.00 | | 12 979 000.00 |
VI Group and Associates | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
VP Miscellaneous | 321 000.00 | 321 000.00 | | 321 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VS Prepaid expenses | 364 000.00 | 364 000.00 | | 364 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 349 000.00 | 35 349 000.00 | | 35 349 000.00 |
VW VAT | 4 225 000.00 | 4 225 000.00 | | 4 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 173 000.00 | 30 173 000.00 | | 30 173 000.00 |
