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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 | 30 776.00 | 30 776.00 | | 30 776.00 |
AH Goodwill | 436 461.00 | | 436 461.00 | 436 461.00 |
AR Technical installations, industrial equipment and tools | 84 982.00 | 50 176.00 | 34 806.00 | 84 982.00 |
AT Other tangible assets | 376 424.00 | 282 384.00 | 94 040.00 | 376 424.00 |
AX Advances and down payments | 73 500.00 | | 73 500.00 | 73 500.00 |
BH Other financial assets | 207 045.00 | | 207 045.00 | 207 045.00 |
BJ TOTAL (I) | 1 209 189.00 | 363 336.00 | 845 852.00 | 1 209 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 927 383.00 | 311 577.00 | 3 615 806.00 | 3 927 383.00 |
BZ Other receivables | 16 720 124.00 | | 16 720 124.00 | 16 720 124.00 |
CH Prepaid expenses | 127 555.00 | | 127 555.00 | 127 555.00 |
CJ TOTAL (II) | 20 775 062.00 | 311 577.00 | 20 463 485.00 | 20 775 062.00 |
CO Grand total (0 to V) | 21 984 250.00 | 674 913.00 | 21 309 337.00 | 21 984 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 969 032.00 | 4 969 032.00 | | 4 969 032.00 |
DD Legal reserve (1) | 498 371.00 | 498 371.00 | | 498 371.00 |
DE Statutory or contractual reserves | 14 678.00 | 14 678.00 | | 14 678.00 |
DH Retained earnings | 12 952 384.00 | 12 435 863.00 | | 12 952 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 982.00 | 516 521.00 | | 159 982.00 |
DL TOTAL (I) | 18 594 447.00 | 18 434 465.00 | | 18 594 447.00 |
DQ Provisions for Expenses | 313 180.00 | 65 722.00 | | 313 180.00 |
DR TOTAL (IV) | 313 180.00 | 65 722.00 | | 313 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 672.00 | | | 1 253 672.00 |
DW Advances and down payments received on current orders | 91 235.00 | 103 606.00 | | 91 235.00 |
DX Trade payables and related accounts | 58 464.00 | 4 204 842.00 | | 58 464.00 |
DY Tax and social security liabilities | 707 107.00 | 907 241.00 | | 707 107.00 |
EA Other liabilities | 136 944.00 | 21 790.00 | | 136 944.00 |
EB Prepaid income (2) | 154 283.00 | 178 177.00 | | 154 283.00 |
EC TOTAL (IV) | 2 401 710.00 | 5 415 655.00 | | 2 401 710.00 |
EE Grand total (I to V) | 21 309 337.00 | 23 915 843.00 | | 21 309 337.00 |
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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 | | | 17 130 644.00 | |
FG Production sold - services | | | 879 720.00 | |
FJ Net sales | | | 18 929 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 045.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 19 075 021.00 | |
FS Purchases of goods (including customs duties) | | | 13 650 877.00 | |
FW Other purchases and external expenses | | | 1 170 332.00 | |
FX Taxes, duties, and similar payments | | | 524 986.00 | |
FY Salaries and Wages | | | 1 591 596.00 | |
FZ Social Security Contributions | | | 735 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 458.00 | |
GE Other Expenses | | | 12 165.00 | |
GF Total Operating Expenses (II) | | | 18 327 198.00 | |
GG - OPERATING RESULT (I - II) | | | 747 823.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 458.00 | |
GN Positive exchange differences | | | 3 299.00 | |
GP Total financial income (V) | | | 4 757.00 | |
GS Negative differences of foreign exchange | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 500.00 | | |
HD Total exceptional income (VII) | | 35 500.00 | | |
HE Exceptional expenses on management operations | | 1 106.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 113 693.00 | | | 113 693.00 |
HH Total exceptional expenses (VIII) | 153 693.00 | 1 106.00 | | 153 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 693.00 | 34 394.00 | | -153 693.00 |
HK Income tax | 433 145.00 | 470 837.00 | | 433 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 079 778.00 | 33 670 454.00 | | 19 079 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 919 795.00 | 33 153 933.00 | | 18 919 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 982.00 | 516 521.00 | | 159 982.00 |
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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 | 1 046 054.00 | 165 027.00 | | 1 046 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 045.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 1 209 189.00 | |
IO DECREASES Total including other intangible assets | | | 467 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 534 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 237.00 | | | 467 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 869.00 | 76 929.00 | | 459 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 947.00 | 88 098.00 | | 118 947.00 |
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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 | 168 806.00 | 196 422.00 | 1 893.00 | 168 806.00 |
PE DEPRECIATION Total including other intangible assets | 30 776.00 | | | 30 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 031.00 | 196 422.00 | 1 893.00 | 138 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | 65 722.00 | 247 458.00 | | 65 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 207 045.00 | 119 345.00 | | 207 045.00 |
UX Other trade receivables | 3 927 383.00 | | | 3 927 383.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 34 920.00 | | | 34 920.00 |
VC Group and associates | 16 628 016.00 | | | 16 628 016.00 |
VM Income taxes | 47 026.00 | | | 47 026.00 |
VP Miscellaneous | 10 078.00 | | | 10 078.00 |
VS Prepaid expenses | 127 555.00 | | | 127 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 982 107.00 | 20 894 407.00 | 87 700.00 | 20 982 107.00 |
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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 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 952 384.00 | | | 12 952 384.00 |
