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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 | 102 247.00 | 99 967.00 | 2 280.00 | 102 247.00 |
AH Goodwill | 746 766.00 | 456 704.00 | 290 062.00 | 746 766.00 |
AP Buildings | 62 750.00 | 38 207.00 | 24 544.00 | 62 750.00 |
AR Technical installations, industrial equipment and tools | 235 411.00 | 175 772.00 | 59 639.00 | 235 411.00 |
AT Other tangible assets | 1 281 444.00 | 1 091 747.00 | 189 697.00 | 1 281 444.00 |
BF Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
BH Other financial assets | 54 131.00 | | 54 131.00 | 54 131.00 |
BJ TOTAL (I) | 2 551 094.00 | 1 862 397.00 | 688 698.00 | 2 551 094.00 |
BV Advances and down payments on orders | 207 787.00 | | 207 787.00 | 207 787.00 |
BX Customers and related accounts | 18 678 802.00 | 384 871.00 | 18 293 930.00 | 18 678 802.00 |
BZ Other receivables | 9 254 810.00 | | 9 254 810.00 | 9 254 810.00 |
CF Cash and cash equivalents | 974 753.00 | | 974 753.00 | 974 753.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 29 122 532.00 | 384 871.00 | 28 737 660.00 | 29 122 532.00 |
CO Grand total (0 to V) | 31 673 626.00 | 2 247 268.00 | 29 426 358.00 | 31 673 626.00 |
CS Evaluated investments - equity method | 22 958.00 | | 22 958.00 | 22 958.00 |
CU Other investments | 39 582.00 | | 39 582.00 | 39 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 475.00 | 46 475.00 | | 46 475.00 |
DD Legal reserve (1) | 4 831.00 | 4 831.00 | | 4 831.00 |
DF Regulated reserves (1) | 1 832.00 | 1 832.00 | | 1 832.00 |
DH Retained earnings | 6 025 026.00 | 5 227 968.00 | | 6 025 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 457.00 | 797 058.00 | | 1 062 457.00 |
DJ Investment subsidies | -131.00 | -131.00 | | -131.00 |
DK Regulated provisions | 16 439.00 | 15 789.00 | | 16 439.00 |
DL TOTAL (I) | 7 156 929.00 | 6 093 822.00 | | 7 156 929.00 |
DP Provisions for Risks | 64 573.00 | 83 874.00 | | 64 573.00 |
DQ Provisions for Expenses | 58 300.00 | 20 000.00 | | 58 300.00 |
DR TOTAL (IV) | 122 873.00 | 103 874.00 | | 122 873.00 |
DW Advances and down payments received on current orders | 523 700.00 | 531 773.00 | | 523 700.00 |
DX Trade payables and related accounts | 9 901 104.00 | 7 920 583.00 | | 9 901 104.00 |
DY Tax and social security liabilities | 7 457 747.00 | 7 477 413.00 | | 7 457 747.00 |
EA Other liabilities | 4 264 007.00 | 5 205 117.00 | | 4 264 007.00 |
EC TOTAL (IV) | 22 146 557.00 | 21 134 886.00 | | 22 146 557.00 |
EE Grand total (I to V) | 29 426 359.00 | 27 332 581.00 | | 29 426 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 071 225.00 | 886 760.00 | 56 957 985.00 | 56 071 225.00 |
FJ Net sales | 56 071 225.00 | 886 760.00 | 56 957 985.00 | 56 071 225.00 |
FO Operating subsidies | | | 28 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 317.00 | |
FQ Other income | | | 99 855.00 | |
FR Total operating income (I) | | | 57 421 490.00 | |
FW Other purchases and external expenses | | | 49 972 839.00 | |
FX Taxes, duties, and similar payments | | | 356 455.00 | |
FY Salaries and Wages | | | 3 380 409.00 | |
FZ Social Security Contributions | | | 1 425 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 690.00 | |
GB Operating Expenses - Provisions | | | 68 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 699.00 | |
GE Other Expenses | | | 276 784.00 | |
GF Total Operating Expenses (II) | | | 55 781 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 058.00 | |
GL Other interest and similar income | | | 63 844.00 | |
GN Positive exchange differences | | | 1 950.00 | |
GP Total financial income (V) | | | 87 852.00 | |
GR Interest and similar expenses | | | 152 614.00 | |
GS Negative differences of foreign exchange | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 155 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 047.00 | 7 784.00 | | 40 047.00 |
HC Reversals of provisions and transfers of expenses | 1 661.00 | 1 130.00 | | 1 661.00 |
HD Total exceptional income (VII) | 41 708.00 | 8 914.00 | | 41 708.00 |
HE Exceptional expenses on management operations | 6 603.00 | 9 935.00 | | 6 603.00 |
HG Exceptional depreciation and provisions | 40 611.00 | 4 526.00 | | 40 611.00 |
HH Total exceptional expenses (VIII) | 47 214.00 | 14 461.00 | | 47 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | -5 547.00 | | -5 506.00 |
HJ Employee participation in company results | 171 540.00 | 157 630.00 | | 171 540.00 |
HK Income tax | 332 671.00 | 387 605.00 | | 332 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 551 051.00 | 50 929 194.00 | | 57 551 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 488 593.00 | 50 132 136.00 | | 56 488 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 457.00 | 797 058.00 | | 1 062 457.00 |
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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 | 2 444 589.00 | | 122 433.00 | 2 444 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 122 476.00 | |
I4 DECREASES Grand Total | | 15 928.00 | 2 551 094.00 | |
IO DECREASES Total including other intangible assets | | | 849 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 928.00 | 1 579 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 013.00 | | | 849 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 550.00 | | 100 983.00 | 1 484 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 026.00 | | 21 450.00 | 111 026.00 |
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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 | 1 402 637.00 | 76 690.00 | 5 033.00 | 1 402 637.00 |
PE DEPRECIATION Total including other intangible assets | 166 385.00 | 2 184.00 | | 166 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 252.00 | 74 506.00 | 5 033.00 | 1 236 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 789.00 | 2 311.00 | 1 661.00 | 15 789.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 874.00 | 38 999.00 | 20 000.00 | 103 874.00 |
6A on fixed assets – intangible | 320 102.00 | 68 000.00 | | 320 102.00 |
6T Receivables | 470 889.00 | 222 932.00 | 308 950.00 | 470 889.00 |
7B Total provisions for depreciation | 790 991.00 | 290 932.00 | 308 950.00 | 790 991.00 |
7C Grand total | 910 654.00 | 332 243.00 | 330 612.00 | 910 654.00 |
UE of which provisions and reversals: - Operating | | 293 151.00 | 328 950.00 | |
UJ - Exceptional | | 40 611.00 | 1 661.00 | |
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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 | 9 118 732.00 | 9 118 732.00 | | 9 118 732.00 |
8C Staff and Related Accounts | 722 464.00 | 722 464.00 | | 722 464.00 |
8D Social Security and Other Social Organizations | 462 249.00 | 462 249.00 | | 462 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168 378.00 | 2 168 378.00 | | 2 168 378.00 |
UP Loans | 5 805.00 | | 5 805.00 | 5 805.00 |
UT Other financial assets | 54 131.00 | 21 450.00 | 32 681.00 | 54 131.00 |
UX Other trade receivables | 17 972 932.00 | 16 561 004.00 | 1 411 928.00 | 17 972 932.00 |
UY Staff and related accounts | 5 049.00 | 299.00 | 4 750.00 | 5 049.00 |
UZ Social Security, other social security organizations | 5 112.00 | -27 493.00 | 32 605.00 | 5 112.00 |
VA Doubtful or disputed receivables | 197 336.00 | 49 391.00 | 147 945.00 | 197 336.00 |
VB VAT | 19 234.00 | 19 234.00 | | 19 234.00 |
VC Group and associates | 328.00 | | 328.00 | 328.00 |
VI Group and Associates | 2 445 629.00 | 2 445 629.00 | | 2 445 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 146 165.00 | 6 131 384.00 | 14 780.00 | 6 146 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 219 919.00 | 9 205 656.00 | 14 263.00 | 9 219 919.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 486 227.00 | 25 835 921.00 | 1 650 305.00 | 27 486 227.00 |
VW VAT | 52 717.00 | 52 717.00 | | 52 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 116 334.00 | 21 101 554.00 | 14 780.00 | 21 116 334.00 |
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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 | 84.00 | 80.00 | | 84.00 |
