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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 2 944.00 | 167 056.00 | 170 000.00 |
AN Land | 501 580.00 | 34 732.00 | 466 848.00 | 501 580.00 |
AP Buildings | 2 211 016.00 | 1 763 621.00 | 447 395.00 | 2 211 016.00 |
AR Technical installations, industrial equipment and tools | 6 455 241.00 | 5 412 059.00 | 1 043 182.00 | 6 455 241.00 |
AT Other tangible assets | 2 954 246.00 | 2 137 060.00 | 817 185.00 | 2 954 246.00 |
BD Other fixed assets | 160 097.00 | | 160 097.00 | 160 097.00 |
BH Other financial assets | 53 117.00 | | 53 117.00 | 53 117.00 |
BJ TOTAL (I) | 13 167 982.00 | 9 350 417.00 | 3 817 566.00 | 13 167 982.00 |
BL Raw materials, supplies | 188 062.00 | | 188 062.00 | 188 062.00 |
BV Advances and down payments on orders | 10 270.00 | | 10 270.00 | 10 270.00 |
BX Customers and related accounts | 16 341 278.00 | 120 264.00 | 16 221 014.00 | 16 341 278.00 |
BZ Other receivables | 4 322 753.00 | | 4 322 753.00 | 4 322 753.00 |
CF Cash and cash equivalents | 14 740 830.00 | | 14 740 830.00 | 14 740 830.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 35 626 527.00 | 120 264.00 | 35 506 263.00 | 35 626 527.00 |
CO Grand total (0 to V) | 48 794 509.00 | 9 470 681.00 | 39 323 829.00 | 48 794 509.00 |
CU Other investments | 662 685.00 | | 662 685.00 | 662 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | | | 3 525 000.00 |
DB Share, merger, contribution premiums, etc. | 944 909.00 | | | 944 909.00 |
DD Legal reserve (1) | 352 500.00 | | | 352 500.00 |
DG Other reserves | 57 552.00 | | | 57 552.00 |
DH Retained earnings | 303.00 | | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899 737.00 | | | 3 899 737.00 |
DK Regulated provisions | 620 981.00 | | | 620 981.00 |
DL TOTAL (I) | 9 400 982.00 | | | 9 400 982.00 |
DP Provisions for Risks | 3 733 580.00 | | | 3 733 580.00 |
DQ Provisions for Expenses | 633 621.00 | | | 633 621.00 |
DR TOTAL (IV) | 4 367 201.00 | | | 4 367 201.00 |
DW Advances and down payments received on current orders | 458 440.00 | | | 458 440.00 |
DX Trade payables and related accounts | 7 642 405.00 | | | 7 642 405.00 |
DY Tax and social security liabilities | 5 913 534.00 | | | 5 913 534.00 |
DZ Fixed asset liabilities and related accounts | 7 595.00 | | | 7 595.00 |
EA Other liabilities | 6 051 793.00 | | | 6 051 793.00 |
EB Prepaid income (2) | 5 481 879.00 | | | 5 481 879.00 |
EC TOTAL (IV) | 25 555 646.00 | | | 25 555 646.00 |
EE Grand total (I to V) | 39 323 829.00 | | | 39 323 829.00 |
EG Accrued income and payables due within one year | 25 097 206.00 | | | 25 097 206.00 |
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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 | -31 984.00 | | -31 984.00 | -31 984.00 |
FG Production sold - services | 67 906 055.00 | | 67 906 055.00 | 67 906 055.00 |
FJ Net sales | 67 874 071.00 | | 67 874 071.00 | 67 874 071.00 |
FO Operating subsidies | | | 52 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227 241.00 | |
FQ Other income | | | 2 161 434.00 | |
FR Total operating income (I) | | | 75 315 582.00 | |
FU Purchases of raw materials and other supplies | | | 11 741 163.00 | |
FV Inventory change (raw materials and supplies) | | | -50 815.00 | |
FW Other purchases and external expenses | | | 37 364 152.00 | |
FX Taxes, duties, and similar payments | | | 685 319.00 | |
FY Salaries and Wages | | | 10 980 907.00 | |
FZ Social Security Contributions | | | 7 283 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 370 300.00 | |
GE Other Expenses | | | 2 073 434.00 | |
GF Total Operating Expenses (II) | | | 73 122 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 895.00 | |
GH Attributed profit or transferred loss (III) | | | 701 782.00 | |
GI Supported loss or transferred profit (IV) | | | 118 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 538 335.00 | |
GP Total financial income (V) | | | 2 538 335.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 307 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 558 653.00 | | | 3 558 653.00 |
A4 Equity method investments | 66 188.00 | | | 66 188.00 |
HB Exceptional income from capital transactions | 55 640.00 | | | 55 640.00 |
HC Reversals of provisions and transfers of expenses | 92 198.00 | | | 92 198.00 |
HD Total exceptional income (VII) | 147 838.00 | | | 147 838.00 |
HG Exceptional depreciation and provisions | 175 043.00 | | | 175 043.00 |
HH Total exceptional expenses (VIII) | 175 043.00 | | | 175 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 205.00 | | | -27 205.00 |
HJ Employee participation in company results | 465 285.00 | | | 465 285.00 |
HK Income tax | 915 448.00 | | | 915 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 703 537.00 | | | 78 703 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 803 800.00 | | | 74 803 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899 737.00 | | | 3 899 737.00 |
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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 | 13 056 465.00 | | 299 443.00 | 13 056 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 900.00 | |
I4 DECREASES Grand Total | 185 038.00 | 2 888.00 | 13 167 982.00 | 185 038.00 |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 038.00 | 2 888.00 | 12 122 083.00 | 185 038.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 011 716.00 | | 298 292.00 | 12 011 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 749.00 | | 1 151.00 | 874 749.00 |
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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 | 8 871 613.00 | 663 841.00 | 185 038.00 | 8 871 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868 669.00 | 663 841.00 | 185 038.00 | 8 868 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 208.00 | 11 000.00 | 20 944.00 | 130 208.00 |
7B Total provisions for depreciation | 130 208.00 | 11 000.00 | 20 944.00 | 130 208.00 |
7C Grand total | 130 208.00 | 11 000.00 | 20 944.00 | 130 208.00 |
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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 | 7 642 405.00 | 7 642 405.00 | | 7 642 405.00 |
8C Staff and Related Accounts | 1 581 013.00 | 1 581 013.00 | | 1 581 013.00 |
8D Social Security and Other Social Organizations | 1 310 630.00 | 1 310 630.00 | | 1 310 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 257.00 | 403 257.00 | | 403 257.00 |
8L Deferred income | 5 481 879.00 | 5 481 879.00 | | 5 481 879.00 |
UT Other financial assets | 53 117.00 | | 53 117.00 | 53 117.00 |
UX Other trade receivables | 16 341 278.00 | 16 341 278.00 | | 16 341 278.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
UZ Social Security, other social security organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
VB VAT | 447 508.00 | 447 508.00 | | 447 508.00 |
VC Group and associates | 3 736 385.00 | 3 736 385.00 | | 3 736 385.00 |
VI Group and Associates | 5 648 536.00 | 5 648 536.00 | | 5 648 536.00 |
VP Miscellaneous | 68 003.00 | 68 003.00 | | 68 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 399.00 | 294 399.00 | | 294 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 829.00 | 62 829.00 | | 62 829.00 |
VS Prepaid expenses | 23 333.00 | 23 333.00 | | 23 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 740 482.00 | 20 687 364.00 | 53 117.00 | 20 740 482.00 |
VW VAT | 2 727 491.00 | 2 727 491.00 | | 2 727 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 097 206.00 | 25 097 206.00 | | 25 097 206.00 |
