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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 | 917 857.00 | 917 856.00 | | 917 857.00 |
AT Other tangible assets | 1 832 783.00 | 1 134 953.00 | 697 830.00 | 1 832 783.00 |
AV Fixed assets in progress | 100 693.00 | | 100 693.00 | 100 693.00 |
BH Other financial assets | 641 308.00 | | 641 308.00 | 641 308.00 |
BJ TOTAL (I) | 3 492 642.00 | 2 052 810.00 | 1 439 832.00 | 3 492 642.00 |
BV Advances and down payments on orders | 142 616.00 | | 142 616.00 | 142 616.00 |
BX Customers and related accounts | 55 045 832.00 | 244 813.00 | 54 801 019.00 | 55 045 832.00 |
BZ Other receivables | 1 775 236.00 | | 1 775 236.00 | 1 775 236.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 4 354 746.00 | | 4 354 746.00 | 4 354 746.00 |
CH Prepaid expenses | 3 533 758.00 | | 3 533 758.00 | 3 533 758.00 |
CJ TOTAL (II) | 64 852 244.00 | 244 813.00 | 64 607 431.00 | 64 852 244.00 |
CN Currency translation adjustments (V) | 26 419.00 | | 26 419.00 | 26 419.00 |
CO Grand total (0 to V) | 68 371 306.00 | 2 297 623.00 | 66 073 682.00 | 68 371 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -76 510.00 | -6 384 756.00 | | -76 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 155.00 | -791 751.00 | | 765 155.00 |
DL TOTAL (I) | 1 088 645.00 | -6 776 507.00 | | 1 088 645.00 |
DP Provisions for Risks | 364 514.00 | 501 680.00 | | 364 514.00 |
DR TOTAL (IV) | 364 514.00 | 501 680.00 | | 364 514.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 101.00 | 12 551.00 | | 17 101.00 |
DW Advances and down payments received on current orders | | 1 707 288.00 | | |
DX Trade payables and related accounts | 47 219 111.00 | 39 064 021.00 | | 47 219 111.00 |
DY Tax and social security liabilities | 7 047 152.00 | 7 250 159.00 | | 7 047 152.00 |
EA Other liabilities | 5 834 255.00 | 448 132.00 | | 5 834 255.00 |
EB Prepaid income (2) | 4 502 456.00 | 3 502 482.00 | | 4 502 456.00 |
EC TOTAL (IV) | 64 620 522.00 | 51 984 636.00 | | 64 620 522.00 |
ED (V) | | 53 389.00 | | |
EE Grand total (I to V) | 66 073 682.00 | 45 763 199.00 | | 66 073 682.00 |
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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 | 75 234 542.00 | 12 372 939.00 | 87 607 482.00 | 75 234 542.00 |
FJ Net sales | 75 234 542.00 | 12 372 939.00 | 87 607 482.00 | 75 234 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 521 342.00 | |
FW Other purchases and external expenses | | | 69 105 548.00 | |
FX Taxes, duties, and similar payments | | | 1 222 211.00 | |
FY Salaries and Wages | | | 16 798 047.00 | |
FZ Social Security Contributions | | | 8 777 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 712.00 | |
GE Other Expenses | | | 55 042.00 | |
GF Total Operating Expenses (II) | | | 96 579 240.00 | |
GG - OPERATING RESULT (I - II) | | | 942 101.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GN Positive exchange differences | | | 133 147.00 | |
GP Total financial income (V) | | | 134 261.00 | |
GR Interest and similar expenses | | | 76 838.00 | |
GS Negative differences of foreign exchange | | | 234 296.00 | |
GU Total financial expenses (VI) | | | 311 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 118.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 118.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -118.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 655 604.00 | 89 425 447.00 | | 97 655 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 890 448.00 | 90 217 198.00 | | 96 890 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 155.00 | -791 751.00 | | 765 155.00 |
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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 | 3 362 508.00 | | | 3 362 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 308.00 | |
I4 DECREASES Grand Total | | | 3 492 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 811.00 | | | 1 826 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 840.00 | | | 617 840.00 |
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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 | 1 729 764.00 | 323 046.00 | | 1 729 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 907.00 | 323 046.00 | | 811 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 501 680.00 | 52 713.00 | 189 878.00 | 501 680.00 |
6T Receivables | 245 578.00 | 244 813.00 | 245 578.00 | 245 578.00 |
7B Total provisions for depreciation | 245 578.00 | 244 813.00 | 245 578.00 | 245 578.00 |
7C Grand total | 747 258.00 | 297 526.00 | 435 456.00 | 747 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 101.00 | 17 101.00 | | 17 101.00 |
8B Suppliers and Related Accounts | 47 219 111.00 | 47 219 111.00 | | 47 219 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834 256.00 | 5 834 256.00 | | 5 834 256.00 |
8L Deferred income | 4 502 457.00 | 4 502 457.00 | | 4 502 457.00 |
UX Other trade receivables | 30 772 238.00 | | | 30 772 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 996 136.00 | 60 445 008.00 | 551 128.00 | 60 996 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 620 522.00 | 64 620 522.00 | | 64 620 522.00 |
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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 | 257.00 | | | 257.00 |
