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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 | 144 443.00 | 142 312.00 | 2 131.00 | 144 443.00 |
AH Goodwill | 5 539 282.00 | 381.00 | 5 538 901.00 | 5 539 282.00 |
AP Buildings | 1 886 687.00 | 1 670 369.00 | 216 318.00 | 1 886 687.00 |
AR Technical installations, industrial equipment and tools | 532 471.00 | 532 061.00 | 410.00 | 532 471.00 |
AT Other tangible assets | 1 710 272.00 | 1 571 040.00 | 139 232.00 | 1 710 272.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 11 281 450.00 | 4 563 920.00 | 6 717 530.00 | 11 281 450.00 |
BL Raw materials, supplies | 51 482.00 | | 51 482.00 | 51 482.00 |
BV Advances and down payments on orders | 87 229.00 | | 87 229.00 | 87 229.00 |
BX Customers and related accounts | 6 939 744.00 | 270 255.00 | 6 669 489.00 | 6 939 744.00 |
BZ Other receivables | 5 256 163.00 | | 5 256 163.00 | 5 256 163.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CH Prepaid expenses | 243 723.00 | | 243 723.00 | 243 723.00 |
CJ TOTAL (II) | 12 580 568.00 | 270 255.00 | 12 310 313.00 | 12 580 568.00 |
CO Grand total (0 to V) | 23 862 018.00 | 4 834 175.00 | 19 027 843.00 | 23 862 018.00 |
CU Other investments | 1 463 690.00 | 647 757.00 | 815 933.00 | 1 463 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 037.00 | 3 479 037.00 | | 3 479 037.00 |
DD Legal reserve (1) | 347 904.00 | 231 201.00 | | 347 904.00 |
DF Regulated reserves (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DH Retained earnings | 3 314.00 | 201 538.00 | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 917.00 | 2 518 405.00 | | 1 199 917.00 |
DK Regulated provisions | 38 165.00 | 59 848.00 | | 38 165.00 |
DL TOTAL (I) | 5 071 035.00 | 6 492 726.00 | | 5 071 035.00 |
DP Provisions for Risks | 246 674.00 | 240 552.00 | | 246 674.00 |
DQ Provisions for Expenses | 994 432.00 | 1 123 411.00 | | 994 432.00 |
DR TOTAL (IV) | 1 241 106.00 | 1 363 963.00 | | 1 241 106.00 |
DU Loans and Debts from Credit Institutions (3) | 323 696.00 | 498 645.00 | | 323 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 50 400.00 | | 50 400.00 |
DW Advances and down payments received on current orders | 53 679.00 | 61 831.00 | | 53 679.00 |
DX Trade payables and related accounts | 5 208 432.00 | 6 839 160.00 | | 5 208 432.00 |
DY Tax and social security liabilities | 4 815 993.00 | 4 737 955.00 | | 4 815 993.00 |
DZ Fixed asset liabilities and related accounts | 31 206.00 | | | 31 206.00 |
EA Other liabilities | 1 502 296.00 | 1 755 650.00 | | 1 502 296.00 |
EB Prepaid income (2) | 730 001.00 | 190 147.00 | | 730 001.00 |
EC TOTAL (IV) | 12 715 702.00 | 14 133 788.00 | | 12 715 702.00 |
EE Grand total (I to V) | 19 027 843.00 | 21 990 477.00 | | 19 027 843.00 |
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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 | 58 358 784.00 | 12 991 226.00 | 71 350 010.00 | 58 358 784.00 |
FJ Net sales | 58 358 784.00 | 12 991 226.00 | 71 350 010.00 | 58 358 784.00 |
FO Operating subsidies | | | 43 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 359.00 | |
FQ Other income | | | 6 392.00 | |
FR Total operating income (I) | | | 71 831 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 334.00 | |
FV Inventory change (raw materials and supplies) | | | 17 482.00 | |
FW Other purchases and external expenses | | | 51 342 348.00 | |
FX Taxes, duties, and similar payments | | | 660 581.00 | |
FY Salaries and Wages | | | 10 360 209.00 | |
FZ Social Security Contributions | | | 4 612 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 328.00 | |
GE Other Expenses | | | 273 435.00 | |
GF Total Operating Expenses (II) | | | 68 918 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 912 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 647 757.00 | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | -282.00 | |
GU Total financial expenses (VI) | | | 647 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 170.00 | | 368.00 |
HB Exceptional income from capital transactions | 833.00 | 1 167.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 25 992.00 | 29 955.00 | | 25 992.00 |
HD Total exceptional income (VII) | 27 193.00 | 31 292.00 | | 27 193.00 |
HE Exceptional expenses on management operations | 3 222.00 | 1 705.00 | | 3 222.00 |
HG Exceptional depreciation and provisions | 4 309.00 | 14 136.00 | | 4 309.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | 15 841.00 | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 662.00 | 15 451.00 | | 19 662.00 |
HJ Employee participation in company results | 453 308.00 | 385 773.00 | | 453 308.00 |
HK Income tax | 642 912.00 | 577 619.00 | | 642 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 870 436.00 | 73 665 456.00 | | 71 870 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 670 519.00 | 71 147 051.00 | | 70 670 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 917.00 | 2 518 405.00 | | 1 199 917.00 |
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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 | 11 187 000.00 | | 141 000.00 | 11 187 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 000.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 11 277 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 684 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 4 129 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684 000.00 | | | 5 684 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 000.00 | | 141 000.00 | 4 039 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 000.00 | | | 1 464 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 364 000.00 | 242 000.00 | 364 000.00 | 1 364 000.00 |
7C Grand total | 1 364 000.00 | 242 000.00 | 364 000.00 | 1 364 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 816 000.00 | 4 816 000.00 | | 4 816 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 000.00 | 1 458 000.00 | | 1 458 000.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 000.00 | 6 372 000.00 | | 6 372 000.00 |
