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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 253 179.00 | 1 743 079.00 | 1 510 100.00 | 3 253 179.00 |
AN Land | 355 148.00 | | 355 148.00 | 355 148.00 |
AP Buildings | 1 297 825.00 | 1 147 362.00 | 150 462.00 | 1 297 825.00 |
AR Technical installations, industrial equipment and tools | 12 342 432.00 | 10 566 652.00 | 1 775 779.00 | 12 342 432.00 |
AT Other tangible assets | 4 291 143.00 | 3 528 196.00 | 762 946.00 | 4 291 143.00 |
AV Fixed assets in progress | 352 842.00 | | 352 842.00 | 352 842.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 336 662.00 | | 336 662.00 | 336 662.00 |
BJ TOTAL (I) | 28 310 394.00 | 17 055 291.00 | 11 255 102.00 | 28 310 394.00 |
BL Raw materials, supplies | 4 139 596.00 | 1 852 610.00 | 2 286 986.00 | 4 139 596.00 |
BP Services in progress | 5 010 354.00 | | 5 010 354.00 | 5 010 354.00 |
BV Advances and down payments on orders | 81 652.00 | | 81 652.00 | 81 652.00 |
BX Customers and related accounts | 16 783 573.00 | 576 663.00 | 16 206 910.00 | 16 783 573.00 |
BZ Other receivables | 3 968 950.00 | 171 205.00 | 3 797 745.00 | 3 968 950.00 |
CF Cash and cash equivalents | 3 322 268.00 | | 3 322 268.00 | 3 322 268.00 |
CH Prepaid expenses | 695 546.00 | | 695 546.00 | 695 546.00 |
CJ TOTAL (II) | 34 001 942.00 | 2 600 478.00 | 31 401 464.00 | 34 001 942.00 |
CO Grand total (0 to V) | 62 312 336.00 | 19 655 769.00 | 42 656 566.00 | 62 312 336.00 |
CU Other investments | 6 081 159.00 | 70 000.00 | 6 011 159.00 | 6 081 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 673.00 | 975 673.00 | | 975 673.00 |
DD Legal reserve (1) | 97 567.00 | 97 567.00 | | 97 567.00 |
DG Other reserves | 3 025 427.00 | 1 713 777.00 | | 3 025 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 712.00 | 1 311 650.00 | | 1 723 712.00 |
DJ Investment subsidies | 150 509.00 | 157 690.00 | | 150 509.00 |
DK Regulated provisions | 6 319.00 | 152.00 | | 6 319.00 |
DL TOTAL (I) | 5 979 209.00 | 4 256 510.00 | | 5 979 209.00 |
DP Provisions for Risks | 1 518 479.00 | 1 188 371.00 | | 1 518 479.00 |
DQ Provisions for Expenses | 190 000.00 | 130 000.00 | | 190 000.00 |
DR TOTAL (IV) | 1 708 479.00 | 1 318 371.00 | | 1 708 479.00 |
DU Loans and Debts from Credit Institutions (3) | 8 672 488.00 | 11 062 015.00 | | 8 672 488.00 |
DW Advances and down payments received on current orders | 1 595 765.00 | 1 528 960.00 | | 1 595 765.00 |
DX Trade payables and related accounts | 8 097 985.00 | 6 830 261.00 | | 8 097 985.00 |
DY Tax and social security liabilities | 12 266 884.00 | 13 361 569.00 | | 12 266 884.00 |
EA Other liabilities | 4 183 798.00 | 2 371 794.00 | | 4 183 798.00 |
EB Prepaid income (2) | 151 954.00 | 120 334.00 | | 151 954.00 |
EC TOTAL (IV) | 34 968 877.00 | 35 274 935.00 | | 34 968 877.00 |
EE Grand total (I to V) | 42 656 566.00 | 40 849 817.00 | | 42 656 566.00 |
EG Accrued income and payables due within one year | 26 770 733.00 | 120 334.00 | | 26 770 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
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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 | 67 593 821.00 | 2 995 828.00 | 70 589 649.00 | 67 593 821.00 |
FJ Net sales | 67 593 821.00 | 2 995 828.00 | 70 589 649.00 | 67 593 821.00 |
FM Inventory production | | | 212 246.00 | |
FN Capitalized production | | | 679 399.00 | |
FO Operating subsidies | | | 273 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 806.00 | |
FQ Other income | | | 1 006 815.00 | |
FR Total operating income (I) | | | 73 242 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 107 558.00 | |
FV Inventory change (raw materials and supplies) | | | -267 942.00 | |
FW Other purchases and external expenses | | | 27 685 384.00 | |
FX Taxes, duties, and similar payments | | | 1 773 565.00 | |
FY Salaries and Wages | | | 24 051 563.00 | |
FZ Social Security Contributions | | | 10 156 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 708.00 | |
GE Other Expenses | | | 172 126.00 | |
GF Total Operating Expenses (II) | | | 70 182 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 27 052.00 | |
GP Total financial income (V) | | | 57 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 248 545.00 | |
GS Negative differences of foreign exchange | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 321 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 038.00 | 7 746.00 | | 36 038.00 |
HA Exceptional income from management transactions | 79 562.00 | 150 746.00 | | 79 562.00 |
HB Exceptional income from capital transactions | 68 872.00 | 441 702.00 | | 68 872.00 |
HD Total exceptional income (VII) | 148 434.00 | 592 449.00 | | 148 434.00 |
HE Exceptional expenses on management operations | 415 691.00 | 801 732.00 | | 415 691.00 |
HF Exceptional expenses on capital transactions | 12 618.00 | 239 334.00 | | 12 618.00 |
HG Exceptional depreciation and provisions | 177 372.00 | 152.00 | | 177 372.00 |
HH Total exceptional expenses (VIII) | 605 681.00 | 1 041 218.00 | | 605 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 247.00 | -448 769.00 | | -457 247.00 |
HJ Employee participation in company results | 414 695.00 | 340 799.00 | | 414 695.00 |
HK Income tax | 200 134.00 | 374 415.00 | | 200 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 448 257.00 | 65 452 040.00 | | 73 448 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 724 544.00 | 64 140 390.00 | | 71 724 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 712.00 | 1 311 650.00 | | 1 723 712.00 |
HP References: Equipment leasing | 214 736.00 | 144 711.00 | | 214 736.00 |
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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 | 26 869 333.00 | | 3 026 019.00 | 26 869 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 180.00 | 6 417 822.00 | |
I4 DECREASES Grand Total | | 1 584 958.00 | 28 310 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 253 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521 777.00 | 18 639 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437 564.00 | | 815 614.00 | 2 437 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 010 335.00 | | 2 150 834.00 | 18 010 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421 433.00 | | 59 570.00 | 6 421 433.00 |
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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 | 16 113 114.00 | 1 524 645.00 | 652 468.00 | 16 113 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 400 936.00 | 342 142.00 | | 1 400 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 712 178.00 | 1 182 502.00 | 652 468.00 | 14 712 178.00 |
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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 | 152.00 | 6 319.00 | 152.00 | 152.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 318 371.00 | 827 707.00 | 437 599.00 | 1 318 371.00 |
6N Inventories and work in progress | 1 710 579.00 | 142 031.00 | | 1 710 579.00 |
6T Receivables | 573 934.00 | 113 275.00 | 110 546.00 | 573 934.00 |
6X Other provisions for depreciation | | 171 205.00 | | |
7B Total provisions for depreciation | 2 284 513.00 | 496 511.00 | 110 546.00 | 2 284 513.00 |
7C Grand total | 3 603 036.00 | 1 330 538.00 | 548 298.00 | 3 603 036.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 083 014.00 | 548 146.00 | |
UG - Financial | | 70 000.00 | | |
UJ - Exceptional | | 177 524.00 | 152.00 | |
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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 | 8 097 985.00 | 8 097 985.00 | | 8 097 985.00 |
8C Staff and Related Accounts | 5 241 234.00 | 5 241 234.00 | | 5 241 234.00 |
8D Social Security and Other Social Organizations | 2 632 542.00 | 2 632 542.00 | | 2 632 542.00 |
8E Income Taxes | 38 655.00 | 38 655.00 | | 38 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 036.00 | 1 043 036.00 | | 1 043 036.00 |
8L Deferred income | 151 954.00 | 151 954.00 | | 151 954.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 336 662.00 | 336 662.00 | | 336 662.00 |
UX Other trade receivables | 16 085 015.00 | 16 085 015.00 | | 16 085 015.00 |
UY Staff and related accounts | 72 020.00 | 72 020.00 | | 72 020.00 |
UZ Social Security, other social security organizations | 25 947.00 | 25 947.00 | | 25 947.00 |
VA Doubtful or disputed receivables | 698 557.00 | 698 557.00 | | 698 557.00 |
VB VAT | 1 067 538.00 | 1 067 538.00 | | 1 067 538.00 |
VC Group and associates | 2 349 749.00 | 2 349 749.00 | | 2 349 749.00 |
VH Loans with a maturity of more than one year at origin | 8 672 488.00 | 2 070 109.00 | 6 602 378.00 | 8 672 488.00 |
VI Group and Associates | 3 140 761.00 | 3 140 761.00 | | 3 140 761.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 2 571 606.00 | | | 2 571 606.00 |
VM Income taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 173.00 | 530 173.00 | | 530 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 201.00 | 452 201.00 | | 452 201.00 |
VS Prepaid expenses | 695 546.00 | 695 546.00 | | 695 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 784 732.00 | 21 784 732.00 | | 21 784 732.00 |
VW VAT | 3 824 278.00 | 3 824 278.00 | | 3 824 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 373 111.00 | 26 770 733.00 | 6 602 378.00 | 33 373 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 334 668.00 | 1 076 518.00 | | 1 334 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698 446.00 | 972 725.00 | | 698 446.00 |
ST Other accounts | 10 196 012.00 | 9 065 341.00 | | 10 196 012.00 |
XQ Rental, rental and co-ownership charges | 7 529 544.00 | 6 443 986.00 | | 7 529 544.00 |
YQ Equipment leasing commitment | 979 374.00 | 316 919.00 | | 979 374.00 |
YT Subcontracting | 7 191 662.00 | 5 763 737.00 | | 7 191 662.00 |
YU External personnel | 2 069 719.00 | 1 483 943.00 | | 2 069 719.00 |
YW Business tax | 438 897.00 | 725 095.00 | | 438 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773 565.00 | 1 801 614.00 | | 1 773 565.00 |
YY Amount of VAT collected | 13 927 180.00 | 12 537 618.00 | | 13 927 180.00 |
YZ Total deductible VAT on goods and services | 4 575 447.00 | 4 759 975.00 | | 4 575 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 685 384.00 | 23 729 733.00 | | 27 685 384.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 621.00 | | | 621.00 |
