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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 | 188 021.00 | 166 921.00 | 21 100.00 | 188 021.00 |
AH Goodwill | 202 115.00 | 151 625.00 | 50 490.00 | 202 115.00 |
AP Buildings | 1 263 697.00 | 776 434.00 | 487 263.00 | 1 263 697.00 |
AR Technical installations, industrial equipment and tools | 1 743 526.00 | 1 386 976.00 | 356 550.00 | 1 743 526.00 |
AT Other tangible assets | 1 432 371.00 | 1 166 316.00 | 266 055.00 | 1 432 371.00 |
AV Fixed assets in progress | 60 925.00 | | 60 925.00 | 60 925.00 |
BH Other financial assets | 165 927.00 | | 165 927.00 | 165 927.00 |
BJ TOTAL (I) | 5 056 583.00 | 3 648 272.00 | 1 408 311.00 | 5 056 583.00 |
BV Advances and down payments on orders | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 17 262 002.00 | 104 451.00 | 17 157 550.00 | 17 262 002.00 |
BZ Other receivables | 17 058 277.00 | | 17 058 277.00 | 17 058 277.00 |
CF Cash and cash equivalents | 821 314.00 | | 821 314.00 | 821 314.00 |
CH Prepaid expenses | 245 413.00 | | 245 413.00 | 245 413.00 |
CJ TOTAL (II) | 35 405 525.00 | 104 451.00 | 35 301 074.00 | 35 405 525.00 |
CO Grand total (0 to V) | 40 462 108.00 | 3 752 723.00 | 36 709 385.00 | 40 462 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 795.00 | 1 086 795.00 | | 1 086 795.00 |
DD Legal reserve (1) | 108 680.00 | 108 680.00 | | 108 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 915.00 | 2 518 549.00 | | 2 913 915.00 |
DL TOTAL (I) | 4 109 389.00 | 3 714 024.00 | | 4 109 389.00 |
DP Provisions for Risks | 2 318 792.00 | 1 560 594.00 | | 2 318 792.00 |
DQ Provisions for Expenses | 496 446.00 | 492 304.00 | | 496 446.00 |
DR TOTAL (IV) | 2 815 238.00 | 2 052 898.00 | | 2 815 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DW Advances and down payments received on current orders | 868 711.00 | 594 741.00 | | 868 711.00 |
DX Trade payables and related accounts | 7 220 342.00 | 6 362 567.00 | | 7 220 342.00 |
DY Tax and social security liabilities | 8 124 683.00 | 7 551 033.00 | | 8 124 683.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 21 496.00 | | 3 120.00 |
EA Other liabilities | 477 922.00 | 495 730.00 | | 477 922.00 |
EB Prepaid income (2) | 13 089 980.00 | 10 647 331.00 | | 13 089 980.00 |
EC TOTAL (IV) | 29 784 758.00 | 25 672 898.00 | | 29 784 758.00 |
EE Grand total (I to V) | 36 709 385.00 | 31 439 820.00 | | 36 709 385.00 |
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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 | 11 330.00 | | 11 330.00 | 11 330.00 |
FG Production sold - services | 69 316 610.00 | 349 475.00 | 69 666 085.00 | 69 316 610.00 |
FJ Net sales | 69 327 940.00 | 349 475.00 | 69 677 415.00 | 69 327 940.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 83 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 841.00 | |
FQ Other income | | | 80 300.00 | |
FR Total operating income (I) | | | 70 146 841.00 | |
FU Purchases of raw materials and other supplies | | | 17 233 675.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 379 409.00 | |
FX Taxes, duties, and similar payments | | | 890 811.00 | |
FY Salaries and Wages | | | 15 291 709.00 | |
FZ Social Security Contributions | | | 8 400 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 866.00 | |
GB Operating Expenses - Provisions | | | 20 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 862.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 66 607 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 100.00 | |
GL Other interest and similar income | | | 92 952.00 | |
GP Total financial income (V) | | | 770 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 360.00 | 17 984.00 | | 57 360.00 |
HC Reversals of provisions and transfers of expenses | 268 780.00 | 235 356.00 | | 268 780.00 |
HD Total exceptional income (VII) | 326 140.00 | 253 340.00 | | 326 140.00 |
HE Exceptional expenses on management operations | 54 035.00 | 9 210.00 | | 54 035.00 |
HF Exceptional expenses on capital transactions | 70 640.00 | 5 931.00 | | 70 640.00 |
HG Exceptional depreciation and provisions | 268 780.00 | 265 356.00 | | 268 780.00 |
HH Total exceptional expenses (VIII) | 393 455.00 | 280 497.00 | | 393 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 315.00 | -27 157.00 | | -67 315.00 |
HJ Employee participation in company results | 574 050.00 | 534 297.00 | | 574 050.00 |
HK Income tax | 754 103.00 | 725 530.00 | | 754 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 243 032.00 | 62 603 062.00 | | 71 243 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 329 117.00 | 60 084 510.00 | | 68 329 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 915.00 | 2 518 552.00 | | 2 913 915.00 |
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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 | 4 948 737.00 | | 352 497.00 | 4 948 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 165 927.00 | |
I4 DECREASES Grand Total | | 244 651.00 | 5 056 583.00 | |
IO DECREASES Total including other intangible assets | | 30 181.00 | 390 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 469.00 | 4 500 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 845.00 | | 24 472.00 | 395 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 400 398.00 | | 314 590.00 | 4 400 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 494.00 | | 13 435.00 | 152 494.00 |
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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 | 3 416 090.00 | 385 866.00 | 174 011.00 | 3 416 090.00 |
PE DEPRECIATION Total including other intangible assets | 287 492.00 | 34 427.00 | 23 699.00 | 287 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 599.00 | 351 439.00 | 150 312.00 | 3 128 599.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 052 898.00 | 1 195 642.00 | 433 302.00 | 2 052 898.00 |
6A on fixed assets – intangible | | 20 327.00 | | |
6T Receivables | 41 379.00 | 70 045.00 | 6 973.00 | 41 379.00 |
7B Total provisions for depreciation | 41 379.00 | 90 372.00 | 6 973.00 | 41 379.00 |
7C Grand total | 2 094 277.00 | 1 286 014.00 | 440 275.00 | 2 094 277.00 |
UE of which provisions and reversals: - Operating | | 1 017 233.00 | 204 919.00 | |
UJ - Exceptional | | 268 780.00 | 235 356.00 | |
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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 | 7 220 342.00 | 7 220 342.00 | | 7 220 342.00 |
8C Staff and Related Accounts | 2 032 278.00 | 2 032 278.00 | | 2 032 278.00 |
8D Social Security and Other Social Organizations | 2 093 587.00 | 2 093 587.00 | | 2 093 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 958.00 | 426 958.00 | | 426 958.00 |
8L Deferred income | 13 089 980.00 | 13 089 980.00 | | 13 089 980.00 |
UT Other financial assets | 165 927.00 | | 165 927.00 | 165 927.00 |
UX Other trade receivables | 17 155 625.00 | 17 155 625.00 | | 17 155 625.00 |
UY Staff and related accounts | 53 762.00 | 53 762.00 | | 53 762.00 |
UZ Social Security, other social security organizations | 40 182.00 | 40 182.00 | | 40 182.00 |
VA Doubtful or disputed receivables | 106 377.00 | 106 377.00 | | 106 377.00 |
VB VAT | 421 074.00 | 421 074.00 | | 421 074.00 |
VC Group and associates | 14 783 082.00 | 14 783 082.00 | | 14 783 082.00 |
VI Group and Associates | 50 964.00 | 50 964.00 | | 50 964.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 204.00 | 81 204.00 | | 81 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 797.00 | 1 758 797.00 | | 1 758 797.00 |
VS Prepaid expenses | 245 413.00 | 245 413.00 | | 245 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 731 619.00 | 34 565 692.00 | 165 927.00 | 34 731 619.00 |
VW VAT | 3 917 614.00 | 3 917 614.00 | | 3 917 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 916 047.00 | 28 916 047.00 | | 28 916 047.00 |
