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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 | 62 315.00 | 60 935.00 | 1 380.00 | 62 315.00 |
AH Goodwill | 4 191 826.00 | | 4 191 826.00 | 4 191 826.00 |
AT Other tangible assets | 963 439.00 | 370 690.00 | 592 749.00 | 963 439.00 |
BF Loans | 69 721.00 | | 69 721.00 | 69 721.00 |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 5 336 597.00 | 431 625.00 | 4 904 971.00 | 5 336 597.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 8 053 163.00 | 6 559.00 | 8 046 603.00 | 8 053 163.00 |
BZ Other receivables | 2 987 707.00 | | 2 987 707.00 | 2 987 707.00 |
CF Cash and cash equivalents | 1 527 683.00 | | 1 527 683.00 | 1 527 683.00 |
CH Prepaid expenses | 2 872 300.00 | | 2 872 300.00 | 2 872 300.00 |
CJ TOTAL (II) | 15 441 664.00 | 6 559.00 | 15 435 105.00 | 15 441 664.00 |
CO Grand total (0 to V) | 20 778 261.00 | 438 184.00 | 20 340 076.00 | 20 778 261.00 |
CU Other investments | 41 189.00 | | 41 189.00 | 41 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951 689.00 | 1 951 689.00 | | 1 951 689.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 4 327 320.00 | 3 187 849.00 | | 4 327 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 924.00 | 1 139 470.00 | | 686 924.00 |
DJ Investment subsidies | 185 631.00 | | | 185 631.00 |
DL TOTAL (I) | 7 745 566.00 | 6 873 010.00 | | 7 745 566.00 |
DP Provisions for Risks | 27 164.00 | 286 499.00 | | 27 164.00 |
DQ Provisions for Expenses | 304 000.00 | 134 181.00 | | 304 000.00 |
DR TOTAL (IV) | 331 164.00 | 420 680.00 | | 331 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 958.00 | | |
DW Advances and down payments received on current orders | 5 181 546.00 | 4 189 954.00 | | 5 181 546.00 |
DX Trade payables and related accounts | 1 514 564.00 | 981 005.00 | | 1 514 564.00 |
DY Tax and social security liabilities | 1 200 274.00 | 1 446 125.00 | | 1 200 274.00 |
EA Other liabilities | 200.00 | 22 979.00 | | 200.00 |
EB Prepaid income (2) | 4 366 760.00 | 2 904 447.00 | | 4 366 760.00 |
EC TOTAL (IV) | 12 263 345.00 | 9 550 471.00 | | 12 263 345.00 |
EE Grand total (I to V) | 20 340 076.00 | 16 844 162.00 | | 20 340 076.00 |
EG Accrued income and payables due within one year | 7 081 799.00 | 9 550 472.00 | | 7 081 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 959.00 | | |
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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 | 12 439 538.00 | 15 795 975.00 | 28 235 513.00 | 12 439 538.00 |
FJ Net sales | 12 439 538.00 | 15 795 975.00 | 28 235 513.00 | 12 439 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 656.00 | |
FQ Other income | | | 62 041.00 | |
FR Total operating income (I) | | | 28 287 898.00 | |
FW Other purchases and external expenses | | | 22 663 906.00 | |
FX Taxes, duties, and similar payments | | | 235 440.00 | |
FY Salaries and Wages | | | 2 560 211.00 | |
FZ Social Security Contributions | | | 1 277 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 371.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 983.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 27 031 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 584.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 484.00 | |
GP Total financial income (V) | | | 8 484.00 | |
GS Negative differences of foreign exchange | | | 5 676.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 656.00 | 152 795.00 | | -9 656.00 |
HA Exceptional income from management transactions | 13 259.00 | 92 763.00 | | 13 259.00 |
HB Exceptional income from capital transactions | | 4 505.00 | | |
HC Reversals of provisions and transfers of expenses | 299 399.00 | 32 217.00 | | 299 399.00 |
HD Total exceptional income (VII) | 312 659.00 | 129 486.00 | | 312 659.00 |
HE Exceptional expenses on management operations | 320 069.00 | 114 015.00 | | 320 069.00 |
HF Exceptional expenses on capital transactions | 99 954.00 | 2 412.00 | | 99 954.00 |
HG Exceptional depreciation and provisions | 14 559.00 | 37 118.00 | | 14 559.00 |
HH Total exceptional expenses (VIII) | 434 583.00 | 153 546.00 | | 434 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 923.00 | -24 059.00 | | -121 923.00 |
HJ Employee participation in company results | 85 434.00 | 128 425.00 | | 85 434.00 |
HK Income tax | 365 110.00 | 376 806.00 | | 365 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 609 042.00 | 30 356 967.00 | | 28 609 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 922 117.00 | 29 217 497.00 | | 27 922 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 924.00 | 1 139 470.00 | | 686 924.00 |
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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 | 5 388 468.00 | | 585 283.00 | 5 388 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 044.00 | 119 016.00 | |
I4 DECREASES Grand Total | | 637 154.00 | 5 336 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 254 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 110.00 | 963 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252 550.00 | | 1 591.00 | 4 252 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 718.00 | | 571 832.00 | 780 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 200.00 | | 11 860.00 | 355 200.00 |
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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 | 621 073.00 | 97 372.00 | 286 819.00 | 621 073.00 |
PE DEPRECIATION Total including other intangible assets | 57 564.00 | 3 371.00 | | 57 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 509.00 | 94 001.00 | 286 819.00 | 563 509.00 |
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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 | 420 680.00 | 196 983.00 | 286 499.00 | 420 680.00 |
6E on fixed assets – tangible | 105 307.00 | | 105 307.00 | 105 307.00 |
6T Receivables | 4 901.00 | 14 559.00 | 12 901.00 | 4 901.00 |
7B Total provisions for depreciation | 110 208.00 | 14 559.00 | 118 208.00 | 110 208.00 |
7C Grand total | 530 888.00 | 211 542.00 | 404 707.00 | 530 888.00 |
