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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 | 42 508.00 | 10 627.00 | 31 881.00 | 42 508.00 |
AR Technical installations, industrial equipment and tools | 10 945.00 | 10 945.00 | | 10 945.00 |
AT Other tangible assets | 786 853.00 | 461 727.00 | 325 126.00 | 786 853.00 |
BH Other financial assets | 84 280.00 | | 84 280.00 | 84 280.00 |
BJ TOTAL (I) | 924 588.00 | 483 300.00 | 441 288.00 | 924 588.00 |
BV Advances and down payments on orders | 98 938.00 | | 98 938.00 | 98 938.00 |
BZ Other receivables | 18 419 971.00 | | 18 419 971.00 | 18 419 971.00 |
CF Cash and cash equivalents | 2 301 784.00 | | 2 301 784.00 | 2 301 784.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 20 823 728.00 | | 20 823 728.00 | 20 823 728.00 |
CO Grand total (0 to V) | 21 748 317.00 | 483 300.00 | 21 265 017.00 | 21 748 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 276.00 | | | 627 276.00 |
DD Legal reserve (1) | 62 727.00 | | | 62 727.00 |
DH Retained earnings | 12 707 418.00 | | | 12 707 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 787.00 | | | 2 638 787.00 |
DL TOTAL (I) | 16 036 209.00 | | | 16 036 209.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | 722 607.00 | | | 722 607.00 |
DX Trade payables and related accounts | 629 734.00 | | | 629 734.00 |
DY Tax and social security liabilities | 3 730 250.00 | | | 3 730 250.00 |
EA Other liabilities | 11 215.00 | | | 11 215.00 |
EC TOTAL (IV) | 5 093 807.00 | | | 5 093 807.00 |
EE Grand total (I to V) | 21 265 017.00 | | | 21 265 017.00 |
EG Accrued income and payables due within one year | 4 371 200.00 | | | 4 371 200.00 |
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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 | | 22 813 032.00 | 22 813 032.00 | |
FJ Net sales | | 22 813 032.00 | 22 813 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 975.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 23 575 388.00 | |
FU Purchases of raw materials and other supplies | | | 47 164.00 | |
FW Other purchases and external expenses | | | 4 238 478.00 | |
FX Taxes, duties, and similar payments | | | 663 321.00 | |
FY Salaries and Wages | | | 11 202 986.00 | |
FZ Social Security Contributions | | | 5 323 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 99 243.00 | |
GF Total Operating Expenses (II) | | | 21 639 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 528.00 | |
GK Income from other securities and fixed asset receivables | | | 2 916.00 | |
GN Positive exchange differences | | | 4 927.00 | |
GP Total financial income (V) | | | 7 844.00 | |
GS Negative differences of foreign exchange | | | -9.00 | |
GU Total financial expenses (VI) | | | -9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 175.00 | | | 107 175.00 |
HE Exceptional expenses on management operations | 133 346.00 | | | 133 346.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HH Total exceptional expenses (VIII) | 137 645.00 | | | 137 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 645.00 | | | -137 645.00 |
HJ Employee participation in company results | 53 886.00 | | | 53 886.00 |
HK Income tax | -886 937.00 | | | -886 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 583 232.00 | | | 23 583 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 944 444.00 | | | 20 944 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 787.00 | | | 2 638 787.00 |
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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 | 664 703.00 | | 273 924.00 | 664 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 280.00 | |
I4 DECREASES Grand Total | 2 753.00 | 11 285.00 | 924 588.00 | 2 753.00 |
IO DECREASES Total including other intangible assets | 2 753.00 | | 42 508.00 | 2 753.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 285.00 | 797 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 262.00 | | | 45 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 159.00 | | 273 924.00 | 535 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 280.00 | | | 84 280.00 |
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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 | 447 529.00 | 42 756.00 | 6 985.00 | 447 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 8 501.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 403.00 | 34 255.00 | 6 985.00 | 445 403.00 |
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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 | 767 800.00 | 22 000.00 | 654 800.00 | 767 800.00 |
7C Grand total | 767 800.00 | 22 000.00 | 654 800.00 | 767 800.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 654 800.00 | |
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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 | 629 734.00 | 629 734.00 | | 629 734.00 |
8C Staff and Related Accounts | 1 551 760.00 | 1 551 760.00 | | 1 551 760.00 |
8D Social Security and Other Social Organizations | 1 903 787.00 | 1 903 787.00 | | 1 903 787.00 |
8E Income Taxes | 241 111.00 | 241 111.00 | | 241 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 84 280.00 | | | 84 280.00 |
UY Staff and related accounts | 99 827.00 | | | 99 827.00 |
VB VAT | 95 883.00 | | | 95 883.00 |
VC Group and associates | 10 711 891.00 | | | 10 711 891.00 |
VM Income taxes | 7 512 369.00 | | | 7 512 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 591.00 | 33 591.00 | | 33 591.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 507 287.00 | 18 423 006.00 | 84 280.00 | 18 507 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 200.00 | 4 371 200.00 | | 4 371 200.00 |
