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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 | 42 012.00 | 42 012.00 | | 42 012.00 |
AH Goodwill | 5 425 723.00 | 1 316 445.00 | 4 109 278.00 | 5 425 723.00 |
AP Buildings | 48 911.00 | 43 089.00 | 5 823.00 | 48 911.00 |
AR Technical installations, industrial equipment and tools | 1 632 997.00 | 1 316 185.00 | 316 813.00 | 1 632 997.00 |
AT Other tangible assets | 1 368 308.00 | 913 237.00 | 455 071.00 | 1 368 308.00 |
BH Other financial assets | 46 972.00 | 400.00 | 46 572.00 | 46 972.00 |
BJ TOTAL (I) | 8 579 924.00 | 3 631 368.00 | 4 948 556.00 | 8 579 924.00 |
BN Goods in progress | 9 720 650.00 | 222 886.00 | 9 497 764.00 | 9 720 650.00 |
BX Customers and related accounts | 4 248 476.00 | 101 737.00 | 4 146 739.00 | 4 248 476.00 |
BZ Other receivables | 522 269.00 | 4 652.00 | 517 617.00 | 522 269.00 |
CF Cash and cash equivalents | 3 877 947.00 | | 3 877 947.00 | 3 877 947.00 |
CH Prepaid expenses | 32 410.00 | | 32 410.00 | 32 410.00 |
CJ TOTAL (II) | 18 401 752.00 | 329 275.00 | 18 072 477.00 | 18 401 752.00 |
CO Grand total (0 to V) | 26 981 675.00 | 3 960 642.00 | 23 021 033.00 | 26 981 675.00 |
CR Shares due in more than one year | 75 343.00 | | | 75 343.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 538.00 | | | 1 360 538.00 |
DF Regulated reserves (1) | 98 920.00 | | | 98 920.00 |
DH Retained earnings | -310 228.00 | | | -310 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 743 127.00 | | | 2 743 127.00 |
DL TOTAL (I) | 3 892 357.00 | | | 3 892 357.00 |
DP Provisions for Risks | 2 661 091.00 | | | 2 661 091.00 |
DQ Provisions for Expenses | 499 048.00 | | | 499 048.00 |
DR TOTAL (IV) | 3 160 139.00 | | | 3 160 139.00 |
DW Advances and down payments received on current orders | 10 207 749.00 | | | 10 207 749.00 |
DX Trade payables and related accounts | 2 452 963.00 | | | 2 452 963.00 |
DY Tax and social security liabilities | 2 987 014.00 | | | 2 987 014.00 |
DZ Fixed asset liabilities and related accounts | 14 974.00 | | | 14 974.00 |
EA Other liabilities | 305 837.00 | | | 305 837.00 |
EC TOTAL (IV) | 15 968 537.00 | | | 15 968 537.00 |
EE Grand total (I to V) | 23 021 033.00 | | | 23 021 033.00 |
EG Accrued income and payables due within one year | 5 760 788.00 | | | 5 760 788.00 |
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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 | 65 581.00 | | 65 581.00 | 65 581.00 |
FG Production sold - services | 31 729 373.00 | | 31 729 373.00 | 31 729 373.00 |
FJ Net sales | 31 794 954.00 | | 31 794 954.00 | 31 794 954.00 |
FM Inventory production | | | -8 975 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617 245.00 | |
FQ Other income | | | 302 946.00 | |
FR Total operating income (I) | | | 26 740 117.00 | |
FU Purchases of raw materials and other supplies | | | 43 841.00 | |
FW Other purchases and external expenses | | | 14 605 194.00 | |
FX Taxes, duties, and similar payments | | | 333 523.00 | |
FY Salaries and Wages | | | 4 217 146.00 | |
FZ Social Security Contributions | | | 2 666 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 096.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 22 941 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 798 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 930.00 | | | 311 930.00 |
HA Exceptional income from management transactions | 3 467.00 | | | 3 467.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 63 327.00 | | | 63 327.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | | | 4 557.00 |
HH Total exceptional expenses (VIII) | 67 884.00 | | | 67 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 167.00 | | | -64 167.00 |
HJ Employee participation in company results | 269 272.00 | | | 269 272.00 |
HK Income tax | 722 262.00 | | | 722 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 743 834.00 | | | 26 743 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 000 707.00 | | | 24 000 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 743 127.00 | | | 2 743 127.00 |
HP References: Equipment leasing | 200 119.00 | | | 200 119.00 |
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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 | 8 320 944.00 | | 268 630.00 | 8 320 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 972.00 | |
I4 DECREASES Grand Total | | 9 650.00 | 8 579 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 467 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 650.00 | 3 050 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 467 735.00 | | | 5 467 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 487.00 | | 252 380.00 | 2 807 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 722.00 | | 16 250.00 | 45 722.00 |
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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 | 2 022 867.00 | 296 748.00 | 5 093.00 | 2 022 867.00 |
PE DEPRECIATION Total including other intangible assets | 39 595.00 | 2 416.00 | | 39 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 272.00 | 294 330.00 | 5 093.00 | 1 983 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 589 878.00 | 548 381.00 | 2 978 120.00 | 5 589 878.00 |
6A on fixed assets – intangible | 1 316 445.00 | | | 1 316 445.00 |
6N Inventories and work in progress | 313 753.00 | 222 886.00 | 313 753.00 | 313 753.00 |
6T Receivables | 112 433.00 | 2 745.00 | 13 441.00 | 112 433.00 |
6X Other provisions for depreciation | 4 652.00 | | | 4 652.00 |
7B Total provisions for depreciation | 1 747 684.00 | 225 631.00 | 327 194.00 | 1 747 684.00 |
7C Grand total | 7 337 562.00 | 774 012.00 | 3 305 315.00 | 7 337 562.00 |
UE of which provisions and reversals: - Operating | | 774 012.00 | 3 305 315.00 | |
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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 | 2 452 963.00 | 2 452 963.00 | | 2 452 963.00 |
8C Staff and Related Accounts | 722 451.00 | 722 451.00 | | 722 451.00 |
8D Social Security and Other Social Organizations | 423 304.00 | 423 304.00 | | 423 304.00 |
8E Income Taxes | 769 471.00 | 769 471.00 | | 769 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 837.00 | 305 837.00 | | 305 837.00 |
UT Other financial assets | 46 972.00 | | | 46 972.00 |
UX Other trade receivables | 4 173 134.00 | | | 4 173 134.00 |
UY Staff and related accounts | 24 621.00 | | | 24 621.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 75 343.00 | | | 75 343.00 |
VB VAT | 253 667.00 | | | 253 667.00 |
VC Group and associates | 206 499.00 | | | 206 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 460.00 | 103 460.00 | | 103 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 961.00 | | | 36 961.00 |
VS Prepaid expenses | 32 410.00 | | | 32 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 127.00 | 4 727 812.00 | 122 315.00 | 4 850 127.00 |
VW VAT | 968 328.00 | 968 328.00 | | 968 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 788.00 | 5 760 788.00 | | 5 760 788.00 |
