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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 41 909.00 | 41 010.00 | 899.00 | 41 909.00 |
AP Buildings | 381 362.00 | 346 414.00 | 34 948.00 | 381 362.00 |
AR Technical installations, industrial equipment and tools | 42 423.00 | 25 938.00 | 16 485.00 | 42 423.00 |
AT Other tangible assets | 444 150.00 | 395 620.00 | 48 530.00 | 444 150.00 |
BF Loans | 75 135.00 | | 75 135.00 | 75 135.00 |
BH Other financial assets | 51 969.00 | | 51 969.00 | 51 969.00 |
BJ TOTAL (I) | 1 040 761.00 | 812 794.00 | 227 966.00 | 1 040 761.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 270 537.00 | 333 916.00 | 21 936 622.00 | 22 270 537.00 |
BZ Other receivables | 16 036 885.00 | | 16 036 885.00 | 16 036 885.00 |
CF Cash and cash equivalents | 619 960.00 | | 619 960.00 | 619 960.00 |
CH Prepaid expenses | 7 301.00 | | 7 300.00 | 7 301.00 |
CJ TOTAL (II) | 38 956 581.00 | 333 916.00 | 36 622 768.00 | 38 956 581.00 |
CO Grand total (0 to V) | 39 997 442.00 | 1 146 710.00 | 38 850 732.00 | 39 997 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 780.00 | 924 780.00 | | 924 780.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 92 478.00 | 92 478.00 | | 92 478.00 |
DH Retained earnings | -999 901.00 | -1 511 457.00 | | -999 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 900.00 | 511 557.00 | | 1 092 900.00 |
DL TOTAL (I) | 1 110 257.00 | 17 357.00 | | 1 110 257.00 |
DP Provisions for Risks | 3 600 402.00 | 3 337 842.00 | | 3 600 402.00 |
DQ Provisions for Expenses | 66 301.00 | 58 944.00 | | 66 301.00 |
DR TOTAL (IV) | 3 666 703.00 | 3 396 786.00 | | 3 666 703.00 |
DU Loans and Debts from Credit Institutions (3) | 393 709.00 | 2 114 567.00 | | 393 709.00 |
DW Advances and down payments received on current orders | 3 314 295.00 | 734 033.00 | | 3 314 295.00 |
DX Trade payables and related accounts | 21 078 305.00 | 17 607 906.00 | | 21 078 305.00 |
DY Tax and social security liabilities | 7 704 290.00 | 7 034 184.00 | | 7 704 290.00 |
DZ Fixed asset liabilities and related accounts | 13 568.00 | 17 965.00 | | 13 568.00 |
EA Other liabilities | 1 055 398.00 | 1 267 708.00 | | 1 055 398.00 |
EB Prepaid income (2) | 514 206.00 | 225 010.00 | | 514 206.00 |
EC TOTAL (IV) | 34 073 772.00 | 29 001 372.00 | | 34 073 772.00 |
EE Grand total (I to V) | 38 850 732.00 | 32 415 516.00 | | 38 850 732.00 |
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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 | 57 637 451.00 | | 57 637 451.00 | 57 637 451.00 |
FJ Net sales | 57 637 451.00 | | 57 637 451.00 | 57 637 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089 948.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 727 410.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | -1 039.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 41 258 093.00 | |
FX Taxes, duties, and similar payments | | | 456 357.00 | |
FY Salaries and Wages | | | 6 827 733.00 | |
FZ Social Security Contributions | | | 2 427 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 243 347.00 | |
GE Other Expenses | | | 5 520 678.00 | |
GF Total Operating Expenses (II) | | | 57 804 170.00 | |
GG - OPERATING RESULT (I - II) | | | 923 240.00 | |
GH Attributed profit or transferred loss (III) | | | 44 107.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 167.00 | | -525.00 |
HJ Employee participation in company results | 32 500.00 | | | 32 500.00 |
HK Income tax | -158 578.00 | -239 873.00 | | -158 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 771 517.00 | 67 792 868.00 | | 58 771 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 678 617.00 | 67 281 311.00 | | 57 678 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 900.00 | 511 557.00 | | 1 092 900.00 |
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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 | 992 324.00 | | | 992 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 104.00 | |
I4 DECREASES Grand Total | | | 1 040 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 498.00 | | | 819 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 104.00 | | | 127 104.00 |
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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 | 751 872.00 | 903.00 | 982.00 | 751 872.00 |
PE DEPRECIATION Total including other intangible assets | 43 610.00 | 1 212.00 | | 43 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 261.00 | 61 693.00 | 982.00 | 708 261.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 396 786.00 | 1 243 347.00 | 973 430.00 | 3 396 786.00 |
7C Grand total | 3 396 786.00 | 1 243 347.00 | 973 430.00 | 3 396 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 75 135.00 | | | 75 135.00 |
UT Other financial assets | 51 969.00 | | | 51 969.00 |
UX Other trade receivables | 455 800.00 | | | 455 800.00 |
UY Staff and related accounts | 19 521.00 | | | 19 521.00 |
VC Group and associates | 13 344 039.00 | | | 13 344 039.00 |
VP Miscellaneous | 2 177 941.00 | | | 2 177 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 800.00 | | | 455 800.00 |
VS Prepaid expenses | 7 300.00 | | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 961 786.00 | 38 299 517.00 | 762 268.00 | 39 961 786.00 |
