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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 | 265 164.00 | 255 014.00 | 10 149.00 | 265 164.00 |
AH Goodwill | 3 924 165.00 | | 3 924 165.00 | 3 924 165.00 |
AR Technical installations, industrial equipment and tools | 39 752.00 | 36 987.00 | 2 765.00 | 39 752.00 |
AT Other tangible assets | 1 388 990.00 | 946 007.00 | 442 984.00 | 1 388 990.00 |
BH Other financial assets | 229 947.00 | | 229 947.00 | 229 947.00 |
BJ TOTAL (I) | 5 849 851.00 | 1 239 532.00 | 4 610 319.00 | 5 849 851.00 |
BP Services in progress | 1 550 681.00 | | 1 550 681.00 | 1 550 681.00 |
BV Advances and down payments on orders | 7 716.00 | | 7 716.00 | 7 716.00 |
BX Customers and related accounts | 12 296 535.00 | 1 780 946.00 | 10 515 589.00 | 12 296 535.00 |
BZ Other receivables | 7 731 649.00 | 118 268.00 | 7 613 381.00 | 7 731 649.00 |
CF Cash and cash equivalents | 4 639 291.00 | | 4 639 291.00 | 4 639 291.00 |
CH Prepaid expenses | 285 677.00 | | 285 677.00 | 285 677.00 |
CJ TOTAL (II) | 26 511 548.00 | 1 899 214.00 | 24 612 334.00 | 26 511 548.00 |
CO Grand total (0 to V) | 32 361 399.00 | 3 138 746.00 | 29 222 653.00 | 32 361 399.00 |
CS Evaluated investments - equity method | 1 833.00 | 1 524.00 | 308.00 | 1 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | 6 760 000.00 | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | 676 000.00 | | 676 000.00 |
DG Other reserves | 816.00 | 668.00 | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847 670.00 | 2 994 148.00 | | 3 847 670.00 |
DL TOTAL (I) | 11 284 486.00 | 10 430 816.00 | | 11 284 486.00 |
DP Provisions for Risks | 1 481 229.00 | 1 135 414.00 | | 1 481 229.00 |
DR TOTAL (IV) | 1 481 229.00 | 1 135 414.00 | | 1 481 229.00 |
DW Advances and down payments received on current orders | | 977 000.00 | | |
DX Trade payables and related accounts | 3 393 811.00 | 2 712 070.00 | | 3 393 811.00 |
DY Tax and social security liabilities | 8 656 271.00 | 8 082 365.00 | | 8 656 271.00 |
EA Other liabilities | 304 293.00 | 216 001.00 | | 304 293.00 |
EB Prepaid income (2) | 4 102 564.00 | 3 759 883.00 | | 4 102 564.00 |
EC TOTAL (IV) | 16 456 939.00 | 15 747 319.00 | | 16 456 939.00 |
EE Grand total (I to V) | 29 222 653.00 | 27 313 548.00 | | 29 222 653.00 |
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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 | | | 47 534 276.00 | |
FJ Net sales | | | 47 534 276.00 | |
FM Inventory production | | | 410 705.00 | |
FQ Other income | | | 816 951.00 | |
FR Total operating income (I) | | | 48 761 933.00 | |
FW Other purchases and external expenses | | | 19 182 170.00 | |
FX Taxes, duties, and similar payments | | | 841 440.00 | |
FY Salaries and Wages | | | 14 509 783.00 | |
FZ Social Security Contributions | | | 6 157 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 475.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 41 801 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568 038.00 | |
GP Total financial income (V) | | | 64 879.00 | |
GU Total financial expenses (VI) | | | 30 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 994 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 784.00 | | | 4 784.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 187.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | -187.00 | | 1 625.00 |
HJ Employee participation in company results | 1 568 038.00 | 1 473 661.00 | | 1 568 038.00 |
HK Income tax | 1 580 762.00 | 1 529 553.00 | | 1 580 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 831 596.00 | 45 424 506.00 | | 48 831 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 983 926.00 | 42 430 358.00 | | 44 983 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847 670.00 | 2 994 148.00 | | 3 847 670.00 |
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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 | 5 843 265.00 | 68 995.00 | | 5 843 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 780.00 | |
I4 DECREASES Grand Total | | 62 409.00 | 5 849 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 189 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 409.00 | 1 428 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187 731.00 | 1 598.00 | | 4 187 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 374.00 | 63 777.00 | | 1 427 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 160.00 | 3 620.00 | | 228 160.00 |
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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 | 1 160 347.00 | 139 660.00 | 62 001.00 | 1 160 347.00 |
PE DEPRECIATION Total including other intangible assets | 247 396.00 | 7 618.00 | | 247 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 951.00 | 132 042.00 | 62 001.00 | 912 951.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 135 414.00 | 577 197.00 | 231 382.00 | 1 135 414.00 |
7C Grand total | 1 135 414.00 | 577 197.00 | 231 382.00 | 1 135 414.00 |
UE of which provisions and reversals: - Operating | | 577 197.00 | 231 382.00 | |
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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 | 3 393 811.00 | 3 393 811.00 | | 3 393 811.00 |
8D Social Security and Other Social Organizations | 8 656 271.00 | 8 656 271.00 | | 8 656 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 293.00 | 304 293.00 | | 304 293.00 |
8L Deferred income | 4 102 564.00 | 4 102 564.00 | | 4 102 564.00 |
UT Other financial assets | 229 947.00 | | 229 947.00 | 229 947.00 |
UX Other trade receivables | 12 296 535.00 | 12 296 535.00 | | 12 296 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731 649.00 | 7 731 649.00 | | 7 731 649.00 |
VS Prepaid expenses | 285 677.00 | 285 677.00 | | 285 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 543 807.00 | 20 313 860.00 | 229 947.00 | 20 543 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 456 939.00 | 16 456 939.00 | | 16 456 939.00 |
