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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 | 314 921.00 | 294 846.00 | 20 074.00 | 314 921.00 |
AH Goodwill | 705 632.00 | | 705 632.00 | 705 632.00 |
AR Technical installations, industrial equipment and tools | 42 375 266.00 | 39 639 685.00 | 2 735 581.00 | 42 375 266.00 |
AT Other tangible assets | 5 026 256.00 | 3 997 115.00 | 1 029 141.00 | 5 026 256.00 |
AV Fixed assets in progress | 998 931.00 | | 998 931.00 | 998 931.00 |
BD Other fixed assets | 286 754.00 | | 286 754.00 | 286 754.00 |
BH Other financial assets | 468 262.00 | | 468 262.00 | 468 262.00 |
BJ TOTAL (I) | 56 915 770.00 | 44 116 637.00 | 12 799 133.00 | 56 915 770.00 |
BL Raw materials, supplies | 29 585.00 | | 29 585.00 | 29 585.00 |
BT Goods | 1 375 753.00 | 131 703.00 | 1 244 049.00 | 1 375 753.00 |
BV Advances and down payments on orders | 167 289.00 | | 167 289.00 | 167 289.00 |
BX Customers and related accounts | 12 943 185.00 | 1 397 249.00 | 11 545 936.00 | 12 943 185.00 |
BZ Other receivables | 1 080 494.00 | | 1 080 494.00 | 1 080 494.00 |
CF Cash and cash equivalents | 4 023 949.00 | | 4 023 949.00 | 4 023 949.00 |
CH Prepaid expenses | 379 557.00 | | 379 557.00 | 379 557.00 |
CJ TOTAL (II) | 19 999 812.00 | 1 528 953.00 | 18 470 859.00 | 19 999 812.00 |
CO Grand total (0 to V) | 76 915 582.00 | 45 645 589.00 | 31 269 993.00 | 76 915 582.00 |
CU Other investments | 6 739 749.00 | 184 990.00 | 6 554 758.00 | 6 739 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 393 577.00 | 393 577.00 | | 393 577.00 |
DD Legal reserve (1) | 365 390.00 | 365 390.00 | | 365 390.00 |
DG Other reserves | 2 359 000.00 | 2 359 000.00 | | 2 359 000.00 |
DH Retained earnings | -6 850 900.00 | -448 672.00 | | -6 850 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 239.00 | -6 402 228.00 | | 2 899 239.00 |
DL TOTAL (I) | 10 166 305.00 | 7 267 066.00 | | 10 166 305.00 |
DP Provisions for Risks | 321 455.00 | 281 055.00 | | 321 455.00 |
DR TOTAL (IV) | 321 455.00 | 281 055.00 | | 321 455.00 |
DU Loans and Debts from Credit Institutions (3) | 738 518.00 | 1 047 231.00 | | 738 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 087.00 | 455 277.00 | | 2 997 087.00 |
DW Advances and down payments received on current orders | 420 304.00 | 72 594.00 | | 420 304.00 |
DX Trade payables and related accounts | 6 904 016.00 | 3 513 169.00 | | 6 904 016.00 |
DY Tax and social security liabilities | 7 933 964.00 | 5 387 532.00 | | 7 933 964.00 |
EA Other liabilities | | 405.00 | | |
EB Prepaid income (2) | 1 788 342.00 | 182 366.00 | | 1 788 342.00 |
EC TOTAL (IV) | 20 782 232.00 | 10 658 574.00 | | 20 782 232.00 |
EE Grand total (I to V) | 31 269 993.00 | 18 206 695.00 | | 31 269 993.00 |
EG Accrued income and payables due within one year | 174 918.00 | 10 197 761.00 | | 174 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 299.00 | 429 696.00 | | 350 299.00 |
EI Including equity loans | 2 997 087.00 | | | 2 997 087.00 |
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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 | 8 224 826.00 | 1 492 737.00 | 9 717 563.00 | 8 224 826.00 |
FD Production sold - goods | 11 868.00 | | 11 868.00 | 11 868.00 |
FG Production sold - services | 31 331 268.00 | 1 402 147.00 | 32 733 415.00 | 31 331 268.00 |
FJ Net sales | 39 567 962.00 | 2 894 884.00 | 42 462 847.00 | 39 567 962.00 |
FO Operating subsidies | | | 2 434 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 166.00 | |
FQ Other income | | | 1 158 073.00 | |
FR Total operating income (I) | | | 46 712 639.00 | |
FS Purchases of goods (including customs duties) | | | 7 540 238.00 | |
FT Inventory change (goods) | | | -104 502.00 | |
FU Purchases of raw materials and other supplies | | | 128 473.00 | |
FV Inventory change (raw materials and supplies) | | | -19 330.00 | |
FW Other purchases and external expenses | | | 15 920 858.00 | |
FX Taxes, duties, and similar payments | | | 725 491.00 | |
FY Salaries and Wages | | | 11 927 106.00 | |
FZ Social Security Contributions | | | 4 472 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 735.00 | |
GE Other Expenses | | | 605 955.00 | |
GF Total Operating Expenses (II) | | | 43 774 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 6 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 836.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 247 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 501.00 | |
GR Interest and similar expenses | | | 21 306.00 | |
GS Negative differences of foreign exchange | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 29 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 480.00 | 19 376.00 | | 333 480.00 |
HB Exceptional income from capital transactions | 41 200.00 | 22 000.00 | | 41 200.00 |
HD Total exceptional income (VII) | 374 680.00 | 41 376.00 | | 374 680.00 |
HE Exceptional expenses on management operations | 189 340.00 | 146 473.00 | | 189 340.00 |
HF Exceptional expenses on capital transactions | 20 700.00 | | | 20 700.00 |
HH Total exceptional expenses (VIII) | 210 040.00 | 146 473.00 | | 210 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 641.00 | -105 096.00 | | 164 641.00 |
HJ Employee participation in company results | 145 796.00 | | | 145 796.00 |
HK Income tax | 275 884.00 | | | 275 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 335 188.00 | 17 564 656.00 | | 47 335 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 435 949.00 | 23 966 884.00 | | 44 435 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 239.00 | -6 402 228.00 | | 2 899 239.00 |
HP References: Equipment leasing | 3 392 924.00 | 356 281.00 | | 3 392 924.00 |
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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 | 49 941 542.00 | | 8 909 486.00 | 49 941 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 026.00 | 7 494 764.00 | |
I4 DECREASES Grand Total | | 1 935 258.00 | 56 915 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845 232.00 | 48 400 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 912.00 | | 10 641.00 | 1 009 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 291 307.00 | | 2 954 378.00 | 47 291 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 323.00 | | 5 944 467.00 | 1 640 323.00 |
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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 | 43 337 629.00 | 2 390 304.00 | 1 796 287.00 | 43 337 629.00 |
PE DEPRECIATION Total including other intangible assets | 270 620.00 | 24 227.00 | | 270 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 067 009.00 | 2 366 078.00 | 1 796 287.00 | 43 067 009.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 281 055.00 | 41 236.00 | 836.00 | 281 055.00 |
7C Grand total | 281 055.00 | 41 236.00 | 836.00 | 281 055.00 |
UE of which provisions and reversals: - Operating | | 40 735.00 | | |
UG - Financial | | 501.00 | 836.00 | |
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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 | 6 904 016.00 | 6 904 016.00 | | 6 904 016.00 |
8D Social Security and Other Social Organizations | 7 933 964.00 | 7 933 964.00 | | 7 933 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997 087.00 | 2 997 087.00 | | 2 997 087.00 |
8L Deferred income | 1 788 342.00 | 1 788 342.00 | | 1 788 342.00 |
UT Other financial assets | 468 262.00 | | 468 262.00 | 468 262.00 |
UX Other trade receivables | 12 943 185.00 | 11 437 494.00 | 1 505 692.00 | 12 943 185.00 |
VG Loans with a maturity of up to one year at origin | 350 299.00 | 350 299.00 | | 350 299.00 |
VH Loans with a maturity of more than one year at origin | 388 219.00 | 213 301.00 | 174 918.00 | 388 219.00 |
VK Loans repaid during the year | 229 316.00 | | | 229 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 494.00 | 1 080 494.00 | | 1 080 494.00 |
VS Prepaid expenses | 379 557.00 | 379 557.00 | | 379 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 871 499.00 | 12 897 545.00 | 1 973 954.00 | 14 871 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 361 928.00 | 20 187 010.00 | 174 918.00 | 20 361 928.00 |
