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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 | 77 447.00 | 77 447.00 | | 77 447.00 |
AH Goodwill | 1 465 768.00 | 153 672.00 | 1 312 096.00 | 1 465 768.00 |
AJ Other Intangible Assets | 711 935.00 | 353 023.00 | 358 911.00 | 711 935.00 |
AR Technical installations, industrial equipment and tools | 630 144.00 | 438 886.00 | 191 257.00 | 630 144.00 |
AT Other tangible assets | 3 533 405.00 | 1 546 610.00 | 1 986 794.00 | 3 533 405.00 |
AX Advances and down payments | 103 400.00 | | 103 400.00 | 103 400.00 |
BF Loans | 10 220.00 | | 10 220.00 | 10 220.00 |
BH Other financial assets | 464 415.00 | | 464 415.00 | 464 415.00 |
BJ TOTAL (I) | 7 119 805.00 | 2 573 602.00 | 4 546 202.00 | 7 119 805.00 |
BV Advances and down payments on orders | 44 378.00 | | 44 378.00 | 44 378.00 |
BX Customers and related accounts | 8 102 085.00 | 121 728.00 | 7 980 357.00 | 8 102 085.00 |
BZ Other receivables | 4 002 616.00 | | 4 002 616.00 | 4 002 616.00 |
CD Marketable securities | 326 718.00 | 3 266.00 | 323 452.00 | 326 718.00 |
CF Cash and cash equivalents | 7 598 789.00 | | 7 598 789.00 | 7 598 789.00 |
CH Prepaid expenses | 875 782.00 | | 875 782.00 | 875 782.00 |
CJ TOTAL (II) | 20 950 370.00 | 124 994.00 | 20 825 375.00 | 20 950 370.00 |
CO Grand total (0 to V) | 28 070 175.00 | 2 698 597.00 | 25 371 578.00 | 28 070 175.00 |
CR Shares due in more than one year | 17 463.00 | | | 17 463.00 |
CU Other investments | 123 069.00 | 3 962.00 | 119 107.00 | 123 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 494 597.00 | 5 927 862.00 | | 6 494 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104 752.00 | 566 734.00 | | 2 104 752.00 |
DL TOTAL (I) | 9 699 350.00 | 7 594 597.00 | | 9 699 350.00 |
DP Provisions for Risks | 476 580.00 | 309 432.00 | | 476 580.00 |
DR TOTAL (IV) | 476 580.00 | 309 432.00 | | 476 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924 375.00 | 4 000 000.00 | | 3 924 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 807.00 | | |
DW Advances and down payments received on current orders | 49 732.00 | | | 49 732.00 |
DX Trade payables and related accounts | 5 395 237.00 | 6 950 210.00 | | 5 395 237.00 |
DY Tax and social security liabilities | 5 236 054.00 | 4 249 582.00 | | 5 236 054.00 |
EA Other liabilities | 590 248.00 | 718 326.00 | | 590 248.00 |
EC TOTAL (IV) | 15 195 647.00 | 15 924 927.00 | | 15 195 647.00 |
EE Grand total (I to V) | 25 371 578.00 | 23 828 956.00 | | 25 371 578.00 |
EG Accrued income and payables due within one year | 11 728 686.00 | 11 924 927.00 | | 11 728 686.00 |
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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 | 43 096 232.00 | 322 768.00 | 43 419 001.00 | 43 096 232.00 |
FJ Net sales | 43 096 232.00 | 322 768.00 | 43 419 001.00 | 43 096 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 696.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 43 759 860.00 | |
FW Other purchases and external expenses | | | 27 709 092.00 | |
FX Taxes, duties, and similar payments | | | 590 430.00 | |
FY Salaries and Wages | | | 8 284 307.00 | |
FZ Social Security Contributions | | | 3 222 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 340.00 | |
GB Operating Expenses - Provisions | | | 253 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 074.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 40 772 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 845.00 | |
GL Other interest and similar income | | | 26 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 167.00 | |
GP Total financial income (V) | | | 109 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 905.00 | |
GR Interest and similar expenses | | | 38 199.00 | |
GU Total financial expenses (VI) | | | 40 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 884 458.00 | 105 445.00 | | 884 458.00 |
HB Exceptional income from capital transactions | 34 890.00 | 40 802.00 | | 34 890.00 |
HD Total exceptional income (VII) | 919 349.00 | 146 247.00 | | 919 349.00 |
HE Exceptional expenses on management operations | 6 704.00 | 83 282.00 | | 6 704.00 |
HF Exceptional expenses on capital transactions | 20 361.00 | 20 453.00 | | 20 361.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 42 066.00 | 103 735.00 | | 42 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 282.00 | 42 511.00 | | 877 282.00 |
HJ Employee participation in company results | 676 005.00 | 11 786.00 | | 676 005.00 |
HK Income tax | 1 152 545.00 | 153 627.00 | | 1 152 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 788 410.00 | 37 599 436.00 | | 44 788 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 683 658.00 | 37 032 702.00 | | 42 683 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104 752.00 | 566 734.00 | | 2 104 752.00 |
HP References: Equipment leasing | 36 360.00 | 72 720.00 | | 36 360.00 |
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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 | 6 160 385.00 | 66 000.00 | 1 103 790.00 | 6 160 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 147.00 | 597 704.00 | |
I4 DECREASES Grand Total | | 210 370.00 | 7 119 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 255 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 223.00 | 4 266 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 151.00 | 1 000.00 | | 2 254 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 638.00 | 65 000.00 | 989 534.00 | 3 370 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 596.00 | | 114 256.00 | 535 596.00 |
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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 | 1 772 788.00 | 442 340.00 | 152 184.00 | 1 772 788.00 |
PE DEPRECIATION Total including other intangible assets | 75 916.00 | 1 531.00 | | 75 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 872.00 | 440 809.00 | 152 184.00 | 1 696 872.00 |
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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 | 309 432.00 | 249 074.00 | 81 926.00 | 309 432.00 |
7C Grand total | 309 432.00 | 249 074.00 | 81 926.00 | 309 432.00 |
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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 | 5 395 237.00 | 5 395 237.00 | | 5 395 237.00 |
8C Staff and Related Accounts | 1 522 704.00 | 1 522 704.00 | | 1 522 704.00 |
8D Social Security and Other Social Organizations | 981 401.00 | 981 401.00 | | 981 401.00 |
8E Income Taxes | 1 020 249.00 | 1 020 249.00 | | 1 020 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 248.00 | 590 248.00 | | 590 248.00 |
UP Loans | 10 220.00 | 7 120.00 | 3 100.00 | 10 220.00 |
UT Other financial assets | 464 415.00 | | 464 415.00 | 464 415.00 |
UX Other trade receivables | 7 922 680.00 | 7 922 680.00 | | 7 922 680.00 |
UY Staff and related accounts | 8 584.00 | 5 484.00 | 3 100.00 | 8 584.00 |
UZ Social Security, other social security organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 179 405.00 | 179 405.00 | | 179 405.00 |
VB VAT | 875 371.00 | 875 371.00 | | 875 371.00 |
VC Group and associates | 2 717 485.00 | 2 717 485.00 | | 2 717 485.00 |
VH Loans with a maturity of more than one year at origin | 3 924 375.00 | 507 146.00 | 3 417 229.00 | 3 924 375.00 |
VK Loans repaid during the year | 101 819.00 | | | 101 819.00 |
VP Miscellaneous | 370 721.00 | 370 721.00 | | 370 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 050.00 | 94 050.00 | | 94 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 257.00 | 26 257.00 | | 26 257.00 |
VS Prepaid expenses | 875 782.00 | 858 319.00 | 17 463.00 | 875 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 455 120.00 | 12 967 041.00 | 488 078.00 | 13 455 120.00 |
VW VAT | 1 617 650.00 | 1 617 650.00 | | 1 617 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 145 915.00 | 11 728 685.00 | 3 417 229.00 | 15 145 915.00 |
