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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 | 92 707.00 | 88 797.00 | 3 910.00 | 92 707.00 |
AH Goodwill | 30 146 394.00 | | 30 146 394.00 | 30 146 394.00 |
AP Buildings | 851 516.00 | 560 239.00 | 291 277.00 | 851 516.00 |
AR Technical installations, industrial equipment and tools | 2 637 697.00 | 2 086 755.00 | 550 943.00 | 2 637 697.00 |
AT Other tangible assets | 594 349.00 | 441 943.00 | 152 406.00 | 594 349.00 |
AV Fixed assets in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 70 562.00 | | 70 562.00 | 70 562.00 |
BJ TOTAL (I) | 34 623 861.00 | 3 177 734.00 | 31 446 128.00 | 34 623 861.00 |
BP Services in progress | 129 521 109.00 | 1 813 374.00 | 127 707 734.00 | 129 521 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 237 070.00 | 14 971.00 | 8 222 099.00 | 8 237 070.00 |
BZ Other receivables | 2 314 408.00 | | 2 314 408.00 | 2 314 408.00 |
CF Cash and cash equivalents | 85 309 054.00 | | 85 309 054.00 | 85 309 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 381 640.00 | 1 828 345.00 | 223 553 295.00 | 225 381 640.00 |
CN Currency translation adjustments (V) | 119 413.00 | | 119 413.00 | 119 413.00 |
CO Grand total (0 to V) | 260 124 915.00 | 5 006 079.00 | 255 118 836.00 | 260 124 915.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | 17 501 000.00 | | 17 501 000.00 |
DD Legal reserve (1) | 46 012.00 | | | 46 012.00 |
DH Retained earnings | -6 301 182.00 | -3 583 377.00 | | -6 301 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626 798.00 | 4 503 616.00 | | 10 626 798.00 |
DL TOTAL (I) | 21 872 627.00 | 18 421 240.00 | | 21 872 627.00 |
DP Provisions for Risks | 22 906 047.00 | 12 580 904.00 | | 22 906 047.00 |
DQ Provisions for Expenses | 2 469 743.00 | 2 517 578.00 | | 2 469 743.00 |
DR TOTAL (IV) | 25 375 790.00 | 15 098 482.00 | | 25 375 790.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DW Advances and down payments received on current orders | 178 730 069.00 | 243 203 333.00 | | 178 730 069.00 |
DX Trade payables and related accounts | 10 555 615.00 | 13 271 787.00 | | 10 555 615.00 |
DY Tax and social security liabilities | 11 907 741.00 | 7 741 033.00 | | 11 907 741.00 |
EA Other liabilities | 6 568 387.00 | 8 061 909.00 | | 6 568 387.00 |
EC TOTAL (IV) | 207 761 841.00 | 272 278 092.00 | | 207 761 841.00 |
ED (V) | 108 578.00 | 373 976.00 | | 108 578.00 |
EE Grand total (I to V) | 255 118 836.00 | 306 171 790.00 | | 255 118 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 57 491 018.00 | 57 924 650.00 | 115 415 668.00 | 57 491 018.00 |
FJ Net sales | 57 491 018.00 | 57 924 650.00 | 115 415 668.00 | 57 491 018.00 |
FM Inventory production | | | -21 242 067.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 950 849.00 | |
FQ Other income | | | 36 380 314.00 | |
FR Total operating income (I) | | | 142 506 263.00 | |
FU Purchases of raw materials and other supplies | | | 8 226 582.00 | |
FW Other purchases and external expenses | | | 70 850 914.00 | |
FX Taxes, duties, and similar payments | | | 1 488 016.00 | |
FY Salaries and Wages | | | 15 752 556.00 | |
FZ Social Security Contributions | | | 6 456 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 864 296.00 | |
GE Other Expenses | | | 12 942.00 | |
GF Total Operating Expenses (II) | | | 123 760 615.00 | |
GG - OPERATING RESULT (I - II) | | | 18 745 648.00 | |
GH Attributed profit or transferred loss (III) | | | 254 050.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 405 652.00 | |
GN Positive exchange differences | | | 285 490.00 | |
GP Total financial income (V) | | | 691 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 566 790.00 | |
GU Total financial expenses (VI) | | | 566 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 233.00 | -554.00 | | 92 233.00 |
HB Exceptional income from capital transactions | | 137 000.00 | | |
HD Total exceptional income (VII) | 92 233.00 | 136 446.00 | | 92 233.00 |
HE Exceptional expenses on management operations | 41 794.00 | 129 122.00 | | 41 794.00 |
HF Exceptional expenses on capital transactions | | 27 534.00 | | |
HH Total exceptional expenses (VIII) | 41 794.00 | 156 656.00 | | 41 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 438.00 | -20 210.00 | | 50 438.00 |
HJ Employee participation in company results | 1 404 930.00 | 318 029.00 | | 1 404 930.00 |
HK Income tax | 7 142 761.00 | 1 039 211.00 | | 7 142 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 543 688.00 | 195 749 602.00 | | 143 543 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 916 890.00 | 191 245 986.00 | | 132 916 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 626 798.00 | 4 503 616.00 | | 10 626 798.00 |
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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 | 33 833 528.00 | | 813 433.00 | 33 833 528.00 |
I3 DECREASES Total Financial Fixed Assets | 23 100.00 | | 71 198.00 | 23 100.00 |
I4 DECREASES Grand Total | 23 100.00 | | 34 623 861.00 | 23 100.00 |
IO DECREASES Total including other intangible assets | | | 30 239 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 313 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 217 375.00 | | 21 726.00 | 30 217 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 533.00 | | 777 030.00 | 3 536 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 620.00 | | 14 677.00 | 79 620.00 |
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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 | 2 795 475.00 | 382 258.00 | | 2 795 475.00 |
PE DEPRECIATION Total including other intangible assets | 70 981.00 | 17 816.00 | | 70 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 494.00 | 364 442.00 | | 2 724 494.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 098 482.00 | 18 864 296.00 | 8 586 988.00 | 15 098 482.00 |
6N Inventories and work in progress | 2 702 536.00 | 1 718 054.00 | 2 607 216.00 | 2 702 536.00 |
6T Receivables | 148 106.00 | 8 435.00 | 141 570.00 | 148 106.00 |
7B Total provisions for depreciation | 2 850 642.00 | 1 726 489.00 | 2 748 786.00 | 2 850 642.00 |
7C Grand total | 17 949 124.00 | 20 590 785.00 | 11 335 774.00 | 17 949 124.00 |
UE of which provisions and reversals: - Operating | | 20 590 785.00 | 10 930 122.00 | |
UG - Financial | | | 405 652.00 | |
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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 | 10 555 615.00 | 10 555 615.00 | | 10 555 615.00 |
8C Staff and Related Accounts | 3 302 284.00 | 3 302 284.00 | | 3 302 284.00 |
8D Social Security and Other Social Organizations | 1 421 018.00 | 1 421 018.00 | | 1 421 018.00 |
8E Income Taxes | 5 434 214.00 | 5 434 214.00 | | 5 434 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568 387.00 | 6 568 387.00 | | 6 568 387.00 |
UT Other financial assets | 70 562.00 | | | 70 562.00 |
UX Other trade receivables | 8 237 070.00 | | | 8 237 070.00 |
UY Staff and related accounts | 74 149.00 | | | 74 149.00 |
UZ Social Security, other social security organizations | 56 865.00 | | | 56 865.00 |
VB VAT | 907 389.00 | | | 907 389.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 704.00 | 769 704.00 | | 769 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 005.00 | | | 1 276 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 622 039.00 | 10 551 478.00 | 70 562.00 | 10 622 039.00 |
VW VAT | 980 520.00 | 980 520.00 | | 980 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 031 773.00 | 29 031 773.00 | | 29 031 773.00 |
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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 |
YP Average staff number | 293.00 | | | 293.00 |
