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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 | 94 356.00 | 83 306.00 | 11 050.00 | 94 356.00 |
AR Technical installations, industrial equipment and tools | 4 808.00 | 1 008.00 | 3 800.00 | 4 808.00 |
AT Other tangible assets | 148 692.00 | 108 601.00 | 40 091.00 | 148 692.00 |
BH Other financial assets | 254 725.00 | | 254 725.00 | 254 725.00 |
BJ TOTAL (I) | 583 789.00 | 274 124.00 | 309 665.00 | 583 789.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 287.00 | | 8 287.00 | 8 287.00 |
BX Customers and related accounts | 11 084 887.00 | 747 429.00 | 10 337 457.00 | 11 084 887.00 |
BZ Other receivables | 13 289 450.00 | 832 883.00 | 12 456 567.00 | 13 289 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 981 345.00 | | 1 981 345.00 | 1 981 345.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 26 376 875.00 | 1 580 312.00 | 24 796 563.00 | 26 376 875.00 |
CO Grand total (0 to V) | 26 960 664.00 | 1 854 436.00 | 25 106 228.00 | 26 960 664.00 |
CU Other investments | 81 209.00 | 81 209.00 | | 81 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 3 418.00 | 3 418.00 | | 3 418.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DH Retained earnings | | -7 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 062.00 | 745 365.00 | | 1 413 062.00 |
DL TOTAL (I) | 1 584 780.00 | 894 258.00 | | 1 584 780.00 |
DP Provisions for Risks | 2 328 755.00 | 1 303 290.00 | | 2 328 755.00 |
DQ Provisions for Expenses | 19 400.00 | 44 150.00 | | 19 400.00 |
DR TOTAL (IV) | 2 348 155.00 | 1 347 440.00 | | 2 348 155.00 |
DW Advances and down payments received on current orders | | 1 000 000.00 | | |
DX Trade payables and related accounts | 9 872 047.00 | 7 091 101.00 | | 9 872 047.00 |
DY Tax and social security liabilities | 3 598 125.00 | 2 511 594.00 | | 3 598 125.00 |
DZ Fixed asset liabilities and related accounts | 28 268.00 | | | 28 268.00 |
EA Other liabilities | 464 986.00 | 1 049 941.00 | | 464 986.00 |
EB Prepaid income (2) | 7 209 868.00 | 938 994.00 | | 7 209 868.00 |
EC TOTAL (IV) | 21 173 293.00 | 12 591 630.00 | | 21 173 293.00 |
ED (V) | | 43 289.00 | | |
EE Grand total (I to V) | 25 106 228.00 | 14 876 617.00 | | 25 106 228.00 |
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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 | 28 417 095.00 | | 28 417 095.00 | 28 417 095.00 |
FG Production sold - services | 350 007.00 | 155 755.00 | 505 762.00 | 350 007.00 |
FJ Net sales | 28 767 102.00 | 155 755.00 | 28 922 857.00 | 28 767 102.00 |
FM Inventory production | | | -157 337.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 738.00 | |
FQ Other income | | | 189 885.00 | |
FR Total operating income (I) | | | 29 466 143.00 | |
FW Other purchases and external expenses | | | 24 148 165.00 | |
FX Taxes, duties, and similar payments | | | 154 536.00 | |
FY Salaries and Wages | | | 1 594 784.00 | |
FZ Social Security Contributions | | | 676 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 486 825.00 | |
GE Other Expenses | | | 425 201.00 | |
GF Total Operating Expenses (II) | | | 28 510 933.00 | |
GG - OPERATING RESULT (I - II) | | | 955 209.00 | |
GH Attributed profit or transferred loss (III) | | | 354 307.00 | |
GI Supported loss or transferred profit (IV) | | | 16 499.00 | |
GL Other interest and similar income | | | 235 038.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 235 209.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 30 001.00 | 420.00 | | 30 001.00 |
HF Exceptional expenses on capital transactions | 17 911.00 | 8 397.00 | | 17 911.00 |
HG Exceptional depreciation and provisions | 12 200.00 | | | 12 200.00 |
HH Total exceptional expenses (VIII) | 60 112.00 | 8 818.00 | | 60 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 112.00 | -8 818.00 | | -56 112.00 |
HK Income tax | 56 332.00 | 590 361.00 | | 56 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 059 658.00 | 25 851 964.00 | | 30 059 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 646 597.00 | 25 106 599.00 | | 28 646 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 062.00 | 745 365.00 | | 1 413 062.00 |
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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 | 368 848.00 | | 280 423.00 | 368 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687.00 | 335 934.00 | |
I4 DECREASES Grand Total | | 65 482.00 | 583 789.00 | |
IO DECREASES Total including other intangible assets | | | 94 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 795.00 | 153 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 356.00 | | | 94 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 994.00 | | 39 300.00 | 177 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 497.00 | | 241 123.00 | 96 497.00 |
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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 | 214 258.00 | 24 541.00 | 45 883.00 | 214 258.00 |
PE DEPRECIATION Total including other intangible assets | 76 364.00 | 6 942.00 | | 76 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 894.00 | 17 599.00 | 45 883.00 | 137 894.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 347 440.00 | 1 499 025.00 | 498 310.00 | 1 347 440.00 |
6T Receivables | 747 429.00 | | | 747 429.00 |
6X Other provisions for depreciation | 832 883.00 | | | 832 883.00 |
7B Total provisions for depreciation | 1 661 520.00 | | | 1 661 520.00 |
7C Grand total | 3 008 960.00 | 1 499 025.00 | 498 310.00 | 3 008 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 486 825.00 | 498 310.00 | |
UJ - Exceptional | | 12 200.00 | | |
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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 | 9 872 047.00 | 9 872 047.00 | | 9 872 047.00 |
8C Staff and Related Accounts | 381 248.00 | 381 248.00 | | 381 248.00 |
8D Social Security and Other Social Organizations | 306 565.00 | 306 565.00 | | 306 565.00 |
8E Income Taxes | 92 420.00 | 92 420.00 | | 92 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 268.00 | 28 268.00 | | 28 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 986.00 | 464 986.00 | | 464 986.00 |
8L Deferred income | 7 209 868.00 | 7 209 868.00 | | 7 209 868.00 |
UT Other financial assets | 254 725.00 | 254 725.00 | | 254 725.00 |
UX Other trade receivables | 11 084 887.00 | | | 11 084 887.00 |
UY Staff and related accounts | 3 786.00 | | | 3 786.00 |
VB VAT | 1 449 839.00 | | | 1 449 839.00 |
VC Group and associates | 11 376 961.00 | | | 11 376 961.00 |
VM Income taxes | 22 542.00 | | | 22 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 478.00 | 54 478.00 | | 54 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 323.00 | | | 436 323.00 |
VS Prepaid expenses | 12 907.00 | | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 641 968.00 | 24 641 968.00 | | 24 641 968.00 |
VW VAT | 2 763 414.00 | 2 763 414.00 | | 2 763 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 173 293.00 | 21 173 293.00 | | 21 173 293.00 |
