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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 | 2 411 117.00 | 2 313 950.00 | 97 167.00 | 2 411 117.00 |
AR Technical installations, industrial equipment and tools | 4 021 644.00 | 3 774 555.00 | 247 089.00 | 4 021 644.00 |
AT Other tangible assets | 3 018 583.00 | 2 644 766.00 | 373 817.00 | 3 018 583.00 |
BH Other financial assets | 72 223.00 | | 72 223.00 | 72 223.00 |
BJ TOTAL (I) | 11 898 342.00 | 8 733 271.00 | 3 165 071.00 | 11 898 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 236 601.00 | 2 193.00 | 33 234 408.00 | 33 236 601.00 |
BZ Other receivables | 39 111 991.00 | | 39 111 991.00 | 39 111 991.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 224 639.00 | | 224 639.00 | 224 639.00 |
CJ TOTAL (II) | 72 573 230.00 | 2 193.00 | 72 571 037.00 | 72 573 230.00 |
CO Grand total (0 to V) | 84 471 572.00 | 8 735 464.00 | 75 736 108.00 | 84 471 572.00 |
CU Other investments | 2 374 775.00 | | 2 374 775.00 | 2 374 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 8 424 869.00 | 15 033 427.00 | | 8 424 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 441.00 | -6 608 558.00 | | 2 574 441.00 |
DL TOTAL (I) | 11 167 003.00 | 8 592 562.00 | | 11 167 003.00 |
DP Provisions for Risks | | 576 611.00 | | |
DQ Provisions for Expenses | 383 117.00 | | | 383 117.00 |
DR TOTAL (IV) | 383 117.00 | 576 611.00 | | 383 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 973.00 | | |
DW Advances and down payments received on current orders | 2 750 194.00 | 2 930 858.00 | | 2 750 194.00 |
DX Trade payables and related accounts | 9 465 113.00 | 8 966 073.00 | | 9 465 113.00 |
DY Tax and social security liabilities | 27 473 647.00 | 21 848 046.00 | | 27 473 647.00 |
EA Other liabilities | 9 163 011.00 | 5 913 446.00 | | 9 163 011.00 |
EB Prepaid income (2) | 15 334 022.00 | 13 375 351.00 | | 15 334 022.00 |
EC TOTAL (IV) | 64 185 988.00 | 53 038 748.00 | | 64 185 988.00 |
EE Grand total (I to V) | 75 736 108.00 | 62 207 922.00 | | 75 736 108.00 |
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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 | 458 847.00 | 99 777.00 | 558 624.00 | 458 847.00 |
FG Production sold - services | 108 340 429.00 | 10 379 758.00 | 118 720 187.00 | 108 340 429.00 |
FJ Net sales | 108 799 276.00 | 10 479 535.00 | 119 278 811.00 | 108 799 276.00 |
FO Operating subsidies | | | 237 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 183.00 | |
FQ Other income | | | 98 469.00 | |
FR Total operating income (I) | | | 120 231 758.00 | |
FS Purchases of goods (including customs duties) | | | 42 473.00 | |
FW Other purchases and external expenses | | | 37 589 010.00 | |
FX Taxes, duties, and similar payments | | | 3 657 352.00 | |
FY Salaries and Wages | | | 51 793 341.00 | |
FZ Social Security Contributions | | | 23 682 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 224 337.00 | |
GF Total Operating Expenses (II) | | | 117 574 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656 836.00 | |
GL Other interest and similar income | | | 25 146.00 | |
GN Positive exchange differences | | | 8 305.00 | |
GP Total financial income (V) | | | 33 451.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HC Reversals of provisions and transfers of expenses | 193 494.00 | | | 193 494.00 |
HD Total exceptional income (VII) | 193 494.00 | 308.00 | | 193 494.00 |
HE Exceptional expenses on management operations | 27 716.00 | | | 27 716.00 |
HF Exceptional expenses on capital transactions | 3 656.00 | 2 866.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 31 372.00 | 2 866.00 | | 31 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 122.00 | -2 558.00 | | 162 122.00 |
HJ Employee participation in company results | 919 000.00 | 261.00 | | 919 000.00 |
HK Income tax | -643 318.00 | -677 114.00 | | -643 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 458 703.00 | 103 966 509.00 | | 120 458 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 884 262.00 | 110 575 067.00 | | 117 884 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 441.00 | -6 608 558.00 | | 2 574 441.00 |
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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 | 14 039 988.00 | | 175 784.00 | 14 039 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 055.00 | 2 446 998.00 | |
I4 DECREASES Grand Total | | 2 317 430.00 | 11 898 342.00 | |
IO DECREASES Total including other intangible assets | | 303 537.00 | 2 411 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000 838.00 | 7 040 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609 162.00 | | 105 492.00 | 2 609 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971 344.00 | | 69 721.00 | 8 971 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 482.00 | | 572.00 | 2 459 482.00 |
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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 | 10 448 294.00 | 585 697.00 | 2 300 719.00 | 10 448 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 603 161.00 | 14 326.00 | 303 537.00 | 2 603 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845 132.00 | 571 371.00 | 1 997 182.00 | 7 845 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 576 611.00 | | 193 494.00 | 576 611.00 |
6T Receivables | 86 925.00 | 2 193.00 | 86 925.00 | 86 925.00 |
7B Total provisions for depreciation | 86 925.00 | 2 193.00 | 86 925.00 | 86 925.00 |
7C Grand total | 663 536.00 | 2 193.00 | 280 419.00 | 663 536.00 |
UE of which provisions and reversals: - Operating | | 2 193.00 | 86 925.00 | |
UJ - Exceptional | | | 193 494.00 | |
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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 | 9 465 113.00 | 9 465 113.00 | | 9 465 113.00 |
8C Staff and Related Accounts | 9 577 138.00 | 9 577 138.00 | | 9 577 138.00 |
8D Social Security and Other Social Organizations | 9 577 747.00 | 9 577 747.00 | | 9 577 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164 749.00 | 3 164 749.00 | | 3 164 749.00 |
8L Deferred income | 15 334 022.00 | 15 334 022.00 | | 15 334 022.00 |
UT Other financial assets | 72 223.00 | | 72 223.00 | 72 223.00 |
UX Other trade receivables | 33 236 601.00 | 33 236 601.00 | | 33 236 601.00 |
VB VAT | 1 498 139.00 | 1 498 139.00 | | 1 498 139.00 |
VC Group and associates | 37 313 945.00 | 37 313 945.00 | | 37 313 945.00 |
VI Group and Associates | 5 998 262.00 | 5 998 262.00 | | 5 998 262.00 |
VM Income taxes | 260 148.00 | | 260 148.00 | 260 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 396.00 | 940 396.00 | | 940 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 758.00 | 39 758.00 | | 39 758.00 |
VS Prepaid expenses | 224 639.00 | 224 639.00 | | 224 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 645 453.00 | 72 313 082.00 | 332 372.00 | 72 645 453.00 |
VW VAT | 7 378 366.00 | 7 378 366.00 | | 7 378 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 435 793.00 | 61 435 793.00 | | 61 435 793.00 |
