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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 | 52 639.00 | 52 639.00 | | 52 639.00 |
AH Goodwill | 20 367 723.00 | 114 097.00 | 20 253 625.00 | 20 367 723.00 |
AP Buildings | 36 799.00 | 36 799.00 | | 36 799.00 |
AR Technical installations, industrial equipment and tools | 762 781.00 | 655 638.00 | 107 142.00 | 762 781.00 |
AT Other tangible assets | 323 191.00 | 248 341.00 | 74 850.00 | 323 191.00 |
BH Other financial assets | 148 206.00 | | 148 206.00 | 148 206.00 |
BJ TOTAL (I) | 22 441 397.00 | 1 107 516.00 | 21 333 881.00 | 22 441 397.00 |
BL Raw materials, supplies | 785 983.00 | | 785 983.00 | 785 983.00 |
BP Services in progress | 381 015.00 | | 381 015.00 | 381 015.00 |
BV Advances and down payments on orders | 249 372.00 | | 249 372.00 | 249 372.00 |
BX Customers and related accounts | 10 174 890.00 | 91 062.00 | 10 083 828.00 | 10 174 890.00 |
BZ Other receivables | 1 842 765.00 | | 1 842 765.00 | 1 842 765.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 14 795 078.00 | | 14 795 078.00 | 14 795 078.00 |
CH Prepaid expenses | 241 301.00 | | 241 301.00 | 241 301.00 |
CJ TOTAL (II) | 28 670 406.00 | 91 062.00 | 28 579 343.00 | 28 670 406.00 |
CO Grand total (0 to V) | 51 111 803.00 | 1 198 578.00 | 49 913 224.00 | 51 111 803.00 |
CU Other investments | 750 055.00 | | 750 055.00 | 750 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 092 709.00 | | | 11 092 709.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DF Regulated reserves (1) | 18 908 000.00 | | | 18 908 000.00 |
DH Retained earnings | 88.00 | | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752 842.00 | | | 4 752 842.00 |
DJ Investment subsidies | 2 808.00 | | | 2 808.00 |
DK Regulated provisions | 6 352.00 | | | 6 352.00 |
DL TOTAL (I) | 37 072 801.00 | | | 37 072 801.00 |
DP Provisions for Risks | 648 641.00 | | | 648 641.00 |
DR TOTAL (IV) | 648 641.00 | | | 648 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753 601.00 | | | 2 753 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | | | 4 896.00 |
DW Advances and down payments received on current orders | 352 495.00 | | | 352 495.00 |
DX Trade payables and related accounts | 4 036 042.00 | | | 4 036 042.00 |
DY Tax and social security liabilities | 4 917 546.00 | | | 4 917 546.00 |
EA Other liabilities | 127 199.00 | | | 127 199.00 |
EC TOTAL (IV) | 12 191 781.00 | | | 12 191 781.00 |
EE Grand total (I to V) | 49 913 224.00 | | | 49 913 224.00 |
EG Accrued income and payables due within one year | 9 541 813.00 | | | 9 541 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 968.00 | | | 2 968.00 |
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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 | 43 182 858.00 | | 43 182 858.00 | 43 182 858.00 |
FJ Net sales | 43 182 858.00 | | 43 182 858.00 | 43 182 858.00 |
FM Inventory production | | | 65 940.00 | |
FO Operating subsidies | | | 107 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 465.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 43 809 912.00 | |
FU Purchases of raw materials and other supplies | | | 9 158 589.00 | |
FV Inventory change (raw materials and supplies) | | | -244 276.00 | |
FW Other purchases and external expenses | | | 21 192 754.00 | |
FX Taxes, duties, and similar payments | | | 380 931.00 | |
FY Salaries and Wages | | | 5 820 454.00 | |
FZ Social Security Contributions | | | 2 910 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 480.00 | |
GE Other Expenses | | | 27 592.00 | |
GF Total Operating Expenses (II) | | | 39 479 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330 461.00 | |
GL Other interest and similar income | | | 210 601.00 | |
GO Net income from sales of marketable securities | | | 165 814.00 | |
GP Total financial income (V) | | | 376 415.00 | |
GR Interest and similar expenses | | | 21 753.00 | |
GU Total financial expenses (VI) | | | 21 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 861.00 | | | 37 861.00 |
HB Exceptional income from capital transactions | 4 133 337.00 | | | 4 133 337.00 |
HC Reversals of provisions and transfers of expenses | 452 735.00 | | | 452 735.00 |
HD Total exceptional income (VII) | 4 623 933.00 | | | 4 623 933.00 |
HE Exceptional expenses on management operations | 68 531.00 | | | 68 531.00 |
HF Exceptional expenses on capital transactions | 1 759 869.00 | | | 1 759 869.00 |
HG Exceptional depreciation and provisions | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 1 830 986.00 | | | 1 830 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792 947.00 | | | 2 792 947.00 |
HJ Employee participation in company results | 748 550.00 | | | 748 550.00 |
HK Income tax | 1 976 678.00 | | | 1 976 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 810 261.00 | | | 48 810 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 057 419.00 | | | 44 057 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752 842.00 | | | 4 752 842.00 |
HP References: Equipment leasing | 226 445.00 | | | 226 445.00 |
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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 | 24 064 925.00 | | 333 249.00 | 24 064 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 954 967.00 | 898 262.00 | |
I4 DECREASES Grand Total | | 1 956 776.00 | 22 441 397.00 | |
IO DECREASES Total including other intangible assets | | | 20 420 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 1 122 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294 755.00 | | 125 607.00 | 20 294 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 941.00 | | 87 641.00 | 1 036 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 229.00 | | 120 000.00 | 2 733 229.00 |
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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 | 1 055 449.00 | 57 974.00 | 1 810.00 | 1 055 449.00 |
PE DEPRECIATION Total including other intangible assets | 166 736.00 | | | 166 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 713.00 | 57 974.00 | 1 810.00 | 888 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 355.00 | 1 997.00 | | 4 355.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 522 681.00 | 167 480.00 | 271 107.00 | 7 522 681.00 |
7C Grand total | 7 527 036.00 | 169 477.00 | 271 107.00 | 7 527 036.00 |
UJ - Exceptional | | 2 586.00 | 452 735.00 | |
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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 | 4 896.00 | 480.00 | | 4 896.00 |
8B Suppliers and Related Accounts | 4 036 043.00 | 4 036 043.00 | | 4 036 043.00 |
8D Social Security and Other Social Organizations | 4 917 546.00 | 4 917 546.00 | | 4 917 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 199.00 | 127 199.00 | | 127 199.00 |
UT Other financial assets | 148 207.00 | | 148 207.00 | 148 207.00 |
UX Other trade receivables | 10 174 891.00 | 10 174 891.00 | | 10 174 891.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 2 750 634.00 | 457 577.00 | 1 778 771.00 | 2 750 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842 765.00 | 1 842 765.00 | | 1 842 765.00 |
VS Prepaid expenses | 241 302.00 | 241 302.00 | | 241 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 407 164.00 | 12 258 957.00 | 148 207.00 | 12 407 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 839 286.00 | 9 541 813.00 | 1 778 771.00 | 11 839 286.00 |
