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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 | 20 449.00 | 20 449.00 | | 20 449.00 |
AR Technical installations, industrial equipment and tools | 1 133 709.00 | 1 035 198.00 | 98 511.00 | 1 133 709.00 |
AT Other tangible assets | 6 936 301.00 | 4 267 835.00 | 2 668 466.00 | 6 936 301.00 |
AV Fixed assets in progress | 80 679.00 | | 80 679.00 | 80 679.00 |
BH Other financial assets | 111 358.00 | | 111 358.00 | 111 358.00 |
BJ TOTAL (I) | 8 282 496.00 | 5 323 482.00 | 2 959 014.00 | 8 282 496.00 |
BT Goods | 194 216.00 | 70 622.00 | 123 594.00 | 194 216.00 |
BV Advances and down payments on orders | 21 659.00 | | 21 659.00 | 21 659.00 |
BX Customers and related accounts | 22 721 018.00 | 2 544.00 | 22 718 474.00 | 22 721 018.00 |
BZ Other receivables | 2 749 077.00 | | 2 749 077.00 | 2 749 077.00 |
CF Cash and cash equivalents | 42 359 909.00 | | 42 359 909.00 | 42 359 909.00 |
CH Prepaid expenses | 1 210 735.00 | | 1 210 735.00 | 1 210 735.00 |
CJ TOTAL (II) | 69 256 614.00 | 73 166.00 | 69 183 448.00 | 69 256 614.00 |
CO Grand total (0 to V) | 77 539 110.00 | 5 396 648.00 | 72 142 462.00 | 77 539 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 082.00 | 2 744 082.00 | | 2 744 082.00 |
DB Share, merger, contribution premiums, etc. | 334 586.00 | 334 586.00 | | 334 586.00 |
DD Legal reserve (1) | 274 409.00 | 274 408.00 | | 274 409.00 |
DH Retained earnings | 3 107 474.00 | 191 982.00 | | 3 107 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 913.00 | 819 492.00 | | 1 743 913.00 |
DL TOTAL (I) | 8 204 464.00 | 4 364 551.00 | | 8 204 464.00 |
DP Provisions for Risks | 3 330 691.00 | 5 085 898.00 | | 3 330 691.00 |
DQ Provisions for Expenses | 1 355 000.00 | 3 477 000.00 | | 1 355 000.00 |
DR TOTAL (IV) | 4 685 691.00 | 8 562 899.00 | | 4 685 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177 220.00 | 2 593 814.00 | | 3 177 220.00 |
DX Trade payables and related accounts | 9 377 055.00 | 10 493 568.00 | | 9 377 055.00 |
DY Tax and social security liabilities | 7 181 823.00 | 9 087 622.00 | | 7 181 823.00 |
DZ Fixed asset liabilities and related accounts | 265 042.00 | 6 395 056.00 | | 265 042.00 |
EA Other liabilities | 2 634 545.00 | 1 598 861.00 | | 2 634 545.00 |
EB Prepaid income (2) | 36 616 622.00 | 43 482 761.00 | | 36 616 622.00 |
EC TOTAL (IV) | 59 252 307.00 | 73 651 683.00 | | 59 252 307.00 |
EE Grand total (I to V) | 72 142 462.00 | 86 579 134.00 | | 72 142 462.00 |
EI Including equity loans | 3 177 220.00 | | | 3 177 220.00 |
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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 | 32 865 450.00 | 3 288 630.00 | 36 154 080.00 | 32 865 450.00 |
FG Production sold - services | 46 980 942.00 | | 46 980 942.00 | 46 980 942.00 |
FJ Net sales | 83 135 022.00 | 3 288 630.00 | 83 135 022.00 | 83 135 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 116.00 | |
FQ Other income | | | 935 189.00 | |
FR Total operating income (I) | | | 85 688 327.00 | |
FS Purchases of goods (including customs duties) | | | 53 591 714.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 650 731.00 | |
FW Other purchases and external expenses | | | 9 686 723.00 | |
FX Taxes, duties, and similar payments | | | 780 876.00 | |
FY Salaries and Wages | | | 13 222 995.00 | |
FZ Social Security Contributions | | | 6 188 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 000.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 85 392 419.00 | |
GG - OPERATING RESULT (I - II) | | | 295 908.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196 191.00 | |
GP Total financial income (V) | | | 196 191.00 | |
GR Interest and similar expenses | | | 464 310.00 | |
GU Total financial expenses (VI) | | | 464 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 845 899.00 | 5 067 530.00 | | 4 845 899.00 |
HD Total exceptional income (VII) | 4 845 899.00 | 5 067 530.00 | | 4 845 899.00 |
HE Exceptional expenses on management operations | | 633 281.00 | | |
HF Exceptional expenses on capital transactions | 14 309.00 | 219 484.00 | | 14 309.00 |
HG Exceptional depreciation and provisions | 3 090 691.00 | 5 589 746.00 | | 3 090 691.00 |
HH Total exceptional expenses (VIII) | 3 105 000.00 | 6 442 511.00 | | 3 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740 899.00 | -1 374 980.00 | | 1 740 899.00 |
HJ Employee participation in company results | | 460 100.00 | | |
HK Income tax | 24 775.00 | 861 816.00 | | 24 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 730 417.00 | 99 858 424.00 | | 90 730 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 986 504.00 | 99 038 932.00 | | 88 986 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 913.00 | 819 492.00 | | 1 743 913.00 |
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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 | 8 480 035.00 | | 1 379 852.00 | 8 480 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 607.00 | 111 358.00 | |
I4 DECREASES Grand Total | | 1 577 391.00 | 8 282 496.00 | |
IO DECREASES Total including other intangible assets | | 11 035.00 | 20 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 749.00 | 8 150 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 484.00 | | | 31 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 156 586.00 | | 1 379 852.00 | 8 156 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 965.00 | | | 291 965.00 |
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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 | 5 528 437.00 | 1 030 472.00 | 1 235 427.00 | 5 528 437.00 |
PE DEPRECIATION Total including other intangible assets | 31 484.00 | | 11 035.00 | 31 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496 953.00 | 1 030 472.00 | 1 224 392.00 | 5 496 953.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 562 899.00 | 2 647 026.00 | 6 524 233.00 | 8 562 899.00 |
6N Inventories and work in progress | 496 224.00 | 526 215.00 | 951 817.00 | 496 224.00 |
6T Receivables | 181 024.00 | 52 372.00 | 230 852.00 | 181 024.00 |
7B Total provisions for depreciation | 677 248.00 | 578 587.00 | 1 182 669.00 | 677 248.00 |
7C Grand total | 9 240 147.00 | 3 225 613.00 | 7 706 902.00 | 9 240 147.00 |
UE of which provisions and reversals: - Operating | | 746 587.00 | 3 472 669.00 | |
UJ - Exceptional | | 2 479 026.00 | 4 234 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 177 220.00 | 2 316 572.00 | 860 648.00 | 3 177 220.00 |
8B Suppliers and Related Accounts | 9 377 055.00 | 9 377 055.00 | | 9 377 055.00 |
8C Staff and Related Accounts | 2 683 647.00 | 2 683 647.00 | | 2 683 647.00 |
8D Social Security and Other Social Organizations | 920 815.00 | 920 815.00 | | 920 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 042.00 | 265 042.00 | | 265 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634 545.00 | 2 634 545.00 | | 2 634 545.00 |
8L Deferred income | 36 616 622.00 | 36 616 622.00 | | 36 616 622.00 |
UT Other financial assets | 111 358.00 | | | 111 358.00 |
UX Other trade receivables | 22 721 017.00 | | | 22 721 017.00 |
VB VAT | 169 826.00 | | | 169 826.00 |
VJ Loans taken out during the year | 3 177 220.00 | | | 3 177 220.00 |
VM Income taxes | 988 539.00 | | | 988 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 333.00 | 491 333.00 | | 491 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590 713.00 | | | 1 590 713.00 |
VS Prepaid expenses | 1 210 735.00 | | | 1 210 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 792 188.00 | 26 680 830.00 | 111 358.00 | 26 792 188.00 |
VW VAT | 3 086 028.00 | 3 086 028.00 | | 3 086 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 252 307.00 | 58 391 659.00 | 860 648.00 | 59 252 307.00 |
