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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 | 1 710 492.00 | 1 693 088.00 | 17 404.00 | 1 710 492.00 |
AR Technical installations, industrial equipment and tools | 16 695 366.00 | 9 668 088.00 | 7 027 278.00 | 16 695 366.00 |
AT Other tangible assets | 2 468 402.00 | 912 019.00 | 1 556 383.00 | 2 468 402.00 |
AV Fixed assets in progress | 3 875 148.00 | | 3 875 148.00 | 3 875 148.00 |
BH Other financial assets | 529 338.00 | | 529 338.00 | 529 338.00 |
BJ TOTAL (I) | 25 278 746.00 | 12 273 195.00 | 13 005 551.00 | 25 278 746.00 |
BV Advances and down payments on orders | 159 995.00 | | 159 995.00 | 159 995.00 |
BX Customers and related accounts | 38 947 704.00 | | 38 947 704.00 | 38 947 704.00 |
BZ Other receivables | 113 365 544.00 | | 113 365 544.00 | 113 365 544.00 |
CF Cash and cash equivalents | 3 197 774.00 | | 3 197 774.00 | 3 197 774.00 |
CH Prepaid expenses | 356 710.00 | | 356 710.00 | 356 710.00 |
CJ TOTAL (II) | 156 027 727.00 | | 156 027 727.00 | 156 027 727.00 |
CO Grand total (0 to V) | 181 306 473.00 | 12 273 195.00 | 169 033 278.00 | 181 306 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 900.00 | | | 5 119 900.00 |
DD Legal reserve (1) | 511 990.00 | | | 511 990.00 |
DG Other reserves | 437 595.00 | | | 437 595.00 |
DH Retained earnings | 115 325 716.00 | | | 115 325 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 880 191.00 | | | 14 880 191.00 |
DL TOTAL (I) | 136 275 392.00 | | | 136 275 392.00 |
DQ Provisions for Expenses | 6 508 457.00 | | | 6 508 457.00 |
DR TOTAL (IV) | 6 508 457.00 | | | 6 508 457.00 |
DU Loans and Debts from Credit Institutions (3) | 101 002.00 | | | 101 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | | | 7 010.00 |
DX Trade payables and related accounts | 14 259 340.00 | | | 14 259 340.00 |
DY Tax and social security liabilities | 11 882 077.00 | | | 11 882 077.00 |
EC TOTAL (IV) | 26 249 430.00 | | | 26 249 430.00 |
EE Grand total (I to V) | 169 033 278.00 | | | 169 033 278.00 |
EG Accrued income and payables due within one year | 26 249 430.00 | | | 26 249 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 002.00 | | | 101 002.00 |
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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 | 1 766 581.00 | | 1 766 581.00 | 1 766 581.00 |
FG Production sold - services | | 110 741 213.00 | 110 741 213.00 | |
FJ Net sales | 1 766 581.00 | 110 741 213.00 | 112 507 795.00 | 1 766 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 024.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 112 872 843.00 | |
FS Purchases of goods (including customs duties) | | | 232 505.00 | |
FW Other purchases and external expenses | | | 66 326 025.00 | |
FX Taxes, duties, and similar payments | | | 1 171 917.00 | |
FY Salaries and Wages | | | 24 490 288.00 | |
FZ Social Security Contributions | | | 12 192 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 477 160.00 | |
GE Other Expenses | | | 409 591.00 | |
GF Total Operating Expenses (II) | | | 108 938 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934 635.00 | |
GN Positive exchange differences | | | 132 146.00 | |
GP Total financial income (V) | | | 132 146.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 76 758.00 | |
GU Total financial expenses (VI) | | | 76 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 024.00 | | | 365 024.00 |
A4 Equity method investments | 408 626.00 | | | 408 626.00 |
HE Exceptional expenses on management operations | 643 221.00 | | | 643 221.00 |
HF Exceptional expenses on capital transactions | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 644 015.00 | | | 644 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 015.00 | | | -644 015.00 |
HK Income tax | -11 534 240.00 | | | -11 534 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 004 990.00 | | | 113 004 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 124 799.00 | | | 98 124 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 880 191.00 | | | 14 880 191.00 |
HP References: Equipment leasing | 16 303.00 | | | 16 303.00 |
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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 | 21 045 086.00 | | 10 576 798.00 | 21 045 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 338.00 | |
I4 DECREASES Grand Total | 3 430 406.00 | 2 912 732.00 | 25 278 746.00 | 3 430 406.00 |
IO DECREASES Total including other intangible assets | | | 1 710 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 430 406.00 | 2 912 732.00 | 23 038 916.00 | 3 430 406.00 |
KD ACQUISITIONS Total including other intangible assets | 1 710 492.00 | | | 1 710 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 828 453.00 | | 10 553 601.00 | 18 828 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 141.00 | | 23 197.00 | 506 141.00 |
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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 | 11 201 301.00 | 1 638 198.00 | 566 304.00 | 11 201 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 641 210.00 | 51 878.00 | | 1 641 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560 091.00 | 1 586 320.00 | 566 304.00 | 9 560 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 031 297.00 | 2 477 160.00 | | 4 031 297.00 |
7C Grand total | 4 031 297.00 | 2 477 160.00 | | 4 031 297.00 |
UE of which provisions and reversals: - Operating | | 2 477 160.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 529 338.00 | | | 529 338.00 |
UX Other trade receivables | 38 947 704.00 | | | 38 947 704.00 |
