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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 | 287 989.00 | 147 950.00 | 140 039.00 | 287 989.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AJ Other Intangible Assets | 217 662.00 | | 217 662.00 | 217 662.00 |
AT Other tangible assets | 405 903.00 | 226 177.00 | 179 726.00 | 405 903.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 331 248.00 | 374 126.00 | 957 122.00 | 1 331 248.00 |
BV Advances and down payments on orders | 7 740.00 | | 7 740.00 | 7 740.00 |
BX Customers and related accounts | 4 409 400.00 | 39 551.00 | 4 369 849.00 | 4 409 400.00 |
BZ Other receivables | 824 705.00 | | 824 705.00 | 824 705.00 |
CF Cash and cash equivalents | 524 132.00 | | 524 132.00 | 524 132.00 |
CH Prepaid expenses | 67 493.00 | | 67 493.00 | 67 493.00 |
CJ TOTAL (II) | 5 833 471.00 | 39 551.00 | 5 793 920.00 | 5 833 471.00 |
CO Grand total (0 to V) | 7 164 719.00 | 413 677.00 | 6 751 042.00 | 7 164 719.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 12 923.00 | 12 923.00 | | 12 923.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 122 250.00 | 1 122 250.00 | | 1 122 250.00 |
DH Retained earnings | 34 599.00 | 95 519.00 | | 34 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 565.00 | 739 081.00 | | 497 565.00 |
DL TOTAL (I) | 1 722 117.00 | 2 024 552.00 | | 1 722 117.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 741.00 | 50 000.00 | | 864 741.00 |
DW Advances and down payments received on current orders | 24 518.00 | 27 109.00 | | 24 518.00 |
DX Trade payables and related accounts | 2 013 792.00 | 1 597 409.00 | | 2 013 792.00 |
DY Tax and social security liabilities | 1 639 354.00 | 1 413 355.00 | | 1 639 354.00 |
EA Other liabilities | 461 520.00 | 191 333.00 | | 461 520.00 |
EC TOTAL (IV) | 5 003 925.00 | 3 279 206.00 | | 5 003 925.00 |
EE Grand total (I to V) | 6 751 042.00 | 5 303 758.00 | | 6 751 042.00 |
EG Accrued income and payables due within one year | 4 979 407.00 | | | 4 979 407.00 |
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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 | 11 446 962.00 | 1 247 728.00 | 12 694 690.00 | 11 446 962.00 |
FJ Net sales | 11 446 962.00 | 1 247 728.00 | 12 694 690.00 | 11 446 962.00 |
FN Capitalized production | | | 100 800.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 954.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 12 964 472.00 | |
FW Other purchases and external expenses | | | 7 121 751.00 | |
FX Taxes, duties, and similar payments | | | 257 381.00 | |
FY Salaries and Wages | | | 3 295 854.00 | |
FZ Social Security Contributions | | | 1 522 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 341.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 12 293 469.00 | |
GG - OPERATING RESULT (I - II) | | | 671 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 453.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 51 469.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 4 218.00 | | 245.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 440.00 | | |
HD Total exceptional income (VII) | 245.00 | 43 158.00 | | 245.00 |
HE Exceptional expenses on management operations | 92 980.00 | 99 673.00 | | 92 980.00 |
HF Exceptional expenses on capital transactions | 58.00 | 14 294.00 | | 58.00 |
HG Exceptional depreciation and provisions | 45 956.00 | | | 45 956.00 |
HH Total exceptional expenses (VIII) | 138 994.00 | 113 967.00 | | 138 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 748.00 | -70 809.00 | | -138 748.00 |
HJ Employee participation in company results | 56 419.00 | | | 56 419.00 |
HK Income tax | 21 570.00 | 319 935.00 | | 21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 016 187.00 | 11 951 295.00 | | 13 016 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518 622.00 | 11 212 214.00 | | 12 518 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 565.00 | 739 081.00 | | 497 565.00 |
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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 | 1 034 329.00 | | 591 734.00 | 1 034 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 460.00 | |
I4 DECREASES Grand Total | | 294 815.00 | 1 331 248.00 | |
IO DECREASES Total including other intangible assets | | 135 397.00 | 505 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 361.00 | 405 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 826.00 | | 458 221.00 | 182 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 750.00 | | 133 513.00 | 431 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 435 314.00 | 112 301.00 | 173 489.00 | 435 314.00 |
PE DEPRECIATION Total including other intangible assets | 128 825.00 | 33 253.00 | 14 128.00 | 128 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 489.00 | 79 049.00 | 159 361.00 | 306 489.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 2 013 792.00 | 2 013 792.00 | | 2 013 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 261.00 | 1 326 261.00 | | 1 326 261.00 |
UT Other financial assets | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 4 409 400.00 | | | 4 409 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 705.00 | | | 824 705.00 |
VS Prepaid expenses | 67 493.00 | | | 67 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 058.00 | 5 254 735.00 | 47 324.00 | 5 302 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 407.00 | 4 979 407.00 | | 4 979 407.00 |
