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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 | 745 684.00 | 603 934.00 | 141 750.00 | 745 684.00 |
AH Goodwill | 5 634 714.00 | 181 414.00 | 5 453 300.00 | 5 634 714.00 |
AN Land | 125 974.00 | | 125 974.00 | 125 974.00 |
AP Buildings | 2 675 302.00 | 1 529 820.00 | 1 145 481.00 | 2 675 302.00 |
AR Technical installations, industrial equipment and tools | 1 524 000.00 | 1 266 036.00 | 257 964.00 | 1 524 000.00 |
AT Other tangible assets | 3 439 726.00 | 2 854 170.00 | 585 556.00 | 3 439 726.00 |
AV Fixed assets in progress | 6 861.00 | | 6 861.00 | 6 861.00 |
BH Other financial assets | 185 903.00 | | 185 903.00 | 185 903.00 |
BJ TOTAL (I) | 14 508 169.00 | 6 435 376.00 | 8 072 793.00 | 14 508 169.00 |
BT Goods | 6 158 657.00 | | 6 158 657.00 | 6 158 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 132 064.00 | 2 220 630.00 | 25 911 434.00 | 28 132 064.00 |
BZ Other receivables | 5 765 495.00 | | 5 765 495.00 | 5 765 495.00 |
CF Cash and cash equivalents | 211 906.00 | | 211 906.00 | 211 906.00 |
CH Prepaid expenses | 717 864.00 | | 717 864.00 | 717 864.00 |
CJ TOTAL (II) | 40 985 988.00 | 2 220 630.00 | 38 765 358.00 | 40 985 988.00 |
CO Grand total (0 to V) | 55 494 158.00 | 8 656 006.00 | 46 838 152.00 | 55 494 158.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 880.00 | 929 880.00 | | 929 880.00 |
DB Share, merger, contribution premiums, etc. | 5 689 661.00 | 5 689 661.00 | | 5 689 661.00 |
DD Legal reserve (1) | 92 988.00 | 92 988.00 | | 92 988.00 |
DF Regulated reserves (1) | 10 997.00 | 10 997.00 | | 10 997.00 |
DG Other reserves | 770 837.00 | 770 837.00 | | 770 837.00 |
DH Retained earnings | 6 774 445.00 | 1 352 175.00 | | 6 774 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517 925.00 | 7 193 808.00 | | 3 517 925.00 |
DL TOTAL (I) | 17 786 735.00 | 16 040 348.00 | | 17 786 735.00 |
DP Provisions for Risks | 1 674 881.00 | 1 252 675.00 | | 1 674 881.00 |
DQ Provisions for Expenses | 2 896 854.00 | 2 547 952.00 | | 2 896 854.00 |
DR TOTAL (IV) | 4 571 735.00 | 3 800 627.00 | | 4 571 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 460 866.00 | 1 965 576.00 | | 2 460 866.00 |
DX Trade payables and related accounts | 9 279 326.00 | 6 523 829.00 | | 9 279 326.00 |
DY Tax and social security liabilities | 11 255 458.00 | 11 843 835.00 | | 11 255 458.00 |
EA Other liabilities | 1 484 029.00 | 17 953 176.00 | | 1 484 029.00 |
EB Prepaid income (2) | | 50 778.00 | | |
EC TOTAL (IV) | 24 479 680.00 | 38 337 197.00 | | 24 479 680.00 |
EE Grand total (I to V) | 46 838 152.00 | 58 178 173.00 | | 46 838 152.00 |
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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 | 38 828 971.00 | | 38 828 971.00 | 38 828 971.00 |
FG Production sold - services | 46 961 676.00 | | 46 961 676.00 | 46 961 676.00 |
FJ Net sales | 85 790 647.00 | | 85 790 647.00 | 85 790 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557 635.00 | |
FQ Other income | | | 615 052.00 | |
FR Total operating income (I) | | | 89 963 335.00 | |
FS Purchases of goods (including customs duties) | | | 41 099 768.00 | |
FT Inventory change (goods) | | | -2 143 489.00 | |
FW Other purchases and external expenses | | | 19 051 630.00 | |
FX Taxes, duties, and similar payments | | | 1 105 316.00 | |
FY Salaries and Wages | | | 14 447 682.00 | |
FZ Social Security Contributions | | | 8 993 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989 310.00 | |
GE Other Expenses | | | 627 206.00 | |
GF Total Operating Expenses (II) | | | 85 054 730.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908 604.00 | |
GP Total financial income (V) | | | 429 464.00 | |
GU Total financial expenses (VI) | | | 146 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 191 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 559.00 | 75 219.00 | | 71 559.00 |
HB Exceptional income from capital transactions | 26 490 526.00 | 9 073 825.00 | | 26 490 526.00 |
HD Total exceptional income (VII) | 26 562 086.00 | 9 149 045.00 | | 26 562 086.00 |
HE Exceptional expenses on management operations | 331 132.00 | 214 050.00 | | 331 132.00 |
HF Exceptional expenses on capital transactions | 26 009 268.00 | 1 000 000.00 | | 26 009 268.00 |
HH Total exceptional expenses (VIII) | 26 589 672.00 | 1 214 050.00 | | 26 589 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 684.00 | 7 934 994.00 | | 221 684.00 |
HJ Employee participation in company results | 816 107.00 | 1 561 113.00 | | 816 107.00 |
HK Income tax | 1 078 865.00 | 2 634 723.00 | | 1 078 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 954 885.00 | 72 141 091.00 | | 116 954 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 436 960.00 | 64 947 283.00 | | 113 436 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517 925.00 | 7 193 808.00 | | 3 517 925.00 |
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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 | 8 123 284.00 | | 6 229 688.00 | 8 123 284.00 |
I4 DECREASES Grand Total | | 200 707.00 | 14 152 266.00 | |
IO DECREASES Total including other intangible assets | | 13 994.00 | 6 380 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 713.00 | 7 771 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566 394.00 | | 1 827 999.00 | 4 566 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 890.00 | | 4 401 689.00 | 3 556 890.00 |
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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 | 2 969 707.00 | 3 293 218.00 | 168 058.00 | 2 969 707.00 |
PE DEPRECIATION Total including other intangible assets | 76 059.00 | 382 774.00 | 13 994.00 | 76 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893 648.00 | 2 910 444.00 | 154 064.00 | 2 893 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 800 627.00 | 1 830 434.00 | 1 059 326.00 | 3 800 627.00 |
6T Receivables | 1 729 375.00 | 659 698.00 | 168 444.00 | 1 729 375.00 |
7B Total provisions for depreciation | 1 729 375.00 | 659 698.00 | 168 444.00 | 1 729 375.00 |
7C Grand total | 5 530 003.00 | 2 490 133.00 | 1 227 768.00 | 5 530 003.00 |
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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 | 9 279 326.00 | 9 279 326.00 | | 9 279 326.00 |
8C Staff and Related Accounts | 2 674 602.00 | 2 674 602.00 | | 2 674 602.00 |
8D Social Security and Other Social Organizations | 2 599 286.00 | 2 599 286.00 | | 2 599 286.00 |
UT Other financial assets | 185 903.00 | 185 903.00 | | 185 903.00 |
UX Other trade receivables | 27 760 701.00 | 27 760 701.00 | | 27 760 701.00 |
UY Staff and related accounts | 65 111.00 | 65 111.00 | | 65 111.00 |
VA Doubtful or disputed receivables | 371 362.00 | 371 362.00 | | 371 362.00 |
VB VAT | 3 165 769.00 | 3 165 769.00 | | 3 165 769.00 |
VC Group and associates | 2 397 587.00 | 2 397 587.00 | | 2 397 587.00 |
VI Group and Associates | 1 484 029.00 | 1 484 029.00 | | 1 484 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 107.00 | 399 107.00 | | 399 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 027.00 | 137 027.00 | | 137 027.00 |
VS Prepaid expenses | 717 864.00 | 717 864.00 | | 717 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 801 328.00 | 34 801 328.00 | | 34 801 328.00 |
VW VAT | 5 582 461.00 | 5 582 461.00 | | 5 582 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 018 814.00 | 22 018 814.00 | | 22 018 814.00 |
