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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 | 834 202.00 | 770 480.00 | 63 721.00 | 834 202.00 |
AH Goodwill | 634 895.00 | | 634 895.00 | 634 895.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 6 146.00 | | 6 146.00 |
AT Other tangible assets | 1 695 645.00 | 1 369 292.00 | 326 352.00 | 1 695 645.00 |
BH Other financial assets | 66 414.00 | | 66 414.00 | 66 414.00 |
BJ TOTAL (I) | 4 750 122.00 | 2 519 667.00 | 2 230 454.00 | 4 750 122.00 |
BP Services in progress | 18 381 732.00 | | 18 381 732.00 | 18 381 732.00 |
BV Advances and down payments on orders | 85 632.00 | | 85 632.00 | 85 632.00 |
BX Customers and related accounts | 11 345 690.00 | 166 030.00 | 11 179 660.00 | 11 345 690.00 |
BZ Other receivables | 4 824 461.00 | | 4 824 461.00 | 4 824 461.00 |
CF Cash and cash equivalents | 6 421 531.00 | | 6 421 531.00 | 6 421 531.00 |
CH Prepaid expenses | 244 502.00 | | 244 502.00 | 244 502.00 |
CJ TOTAL (II) | 41 303 551.00 | 166 030.00 | 41 137 521.00 | 41 303 551.00 |
CO Grand total (0 to V) | 46 053 673.00 | 2 685 697.00 | 43 367 975.00 | 46 053 673.00 |
CU Other investments | 1 512 819.00 | 373 749.00 | 1 139 070.00 | 1 512 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 560.00 | 334 560.00 | | 334 560.00 |
DD Legal reserve (1) | 33 456.00 | 33 456.00 | | 33 456.00 |
DG Other reserves | 1 389 780.00 | 515 041.00 | | 1 389 780.00 |
DH Retained earnings | 55 270.00 | 55 270.00 | | 55 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 232.00 | 874 739.00 | | 1 141 232.00 |
DK Regulated provisions | 113 510.00 | 113 510.00 | | 113 510.00 |
DL TOTAL (I) | 3 067 810.00 | 1 926 577.00 | | 3 067 810.00 |
DN Conditional advances | 483 161.00 | 512 207.00 | | 483 161.00 |
DO TOTAL (II) | 483 161.00 | 512 207.00 | | 483 161.00 |
DP Provisions for Risks | 1 494 061.00 | 1 246 670.00 | | 1 494 061.00 |
DR TOTAL (IV) | 1 494 061.00 | 1 246 670.00 | | 1 494 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | 6 275.00 | | 7 275.00 |
DW Advances and down payments received on current orders | 370 834.00 | 170 652.00 | | 370 834.00 |
DX Trade payables and related accounts | 6 568 418.00 | 6 897 226.00 | | 6 568 418.00 |
DY Tax and social security liabilities | 9 764 102.00 | 9 409 454.00 | | 9 764 102.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
EA Other liabilities | 485 856.00 | 242 377.00 | | 485 856.00 |
EB Prepaid income (2) | 21 106 454.00 | 18 733 243.00 | | 21 106 454.00 |
EC TOTAL (IV) | 38 322 941.00 | 35 499 229.00 | | 38 322 941.00 |
EE Grand total (I to V) | 43 367 975.00 | 39 184 684.00 | | 43 367 975.00 |
EG Accrued income and payables due within one year | 37 952 107.00 | 35 328 577.00 | | 37 952 107.00 |
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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 | 312 791.00 | | 312 791.00 | 312 791.00 |
FG Production sold - services | 52 679 198.00 | 5 446 178.00 | 58 125 376.00 | 52 679 198.00 |
FJ Net sales | 52 991 989.00 | 5 446 178.00 | 58 438 168.00 | 52 991 989.00 |
FM Inventory production | | | 3 010 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449 369.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 62 899 616.00 | |
FW Other purchases and external expenses | | | 24 786 166.00 | |
FX Taxes, duties, and similar payments | | | 1 325 225.00 | |
FY Salaries and Wages | | | 22 915 651.00 | |
FZ Social Security Contributions | | | 9 621 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151 059.00 | |
GE Other Expenses | | | 1 176 419.00 | |
GF Total Operating Expenses (II) | | | 61 189 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 482.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GN Positive exchange differences | | | 11 571.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 749.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 395 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 976.00 | 68 862.00 | | 9 976.00 |
HB Exceptional income from capital transactions | | 358 278.00 | | |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 9 976.00 | 547 140.00 | | 9 976.00 |
HE Exceptional expenses on management operations | 45.00 | 33 579.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | | 411 414.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 444 993.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 931.00 | 102 147.00 | | 9 931.00 |
HJ Employee participation in company results | 90 727.00 | | | 90 727.00 |
HK Income tax | 107 087.00 | -65 802.00 | | 107 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 232.00 | 874 739.00 | | 1 141 232.00 |
HP References: Equipment leasing | 73 925.00 | 70 160.00 | | 73 925.00 |
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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 | 1 986 674.00 | 167 271.00 | 8 027.00 | 1 986 674.00 |
PE DEPRECIATION Total including other intangible assets | 742 727.00 | 27 753.00 | | 742 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 946.00 | 139 518.00 | 8 027.00 | 1 243 946.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
8B Suppliers and Related Accounts | 6 568 418.00 | 6 568 418.00 | | 6 568 418.00 |
8C Staff and Related Accounts | 2 756 202.00 | 2 756 202.00 | | 2 756 202.00 |
8D Social Security and Other Social Organizations | 2 588 496.00 | 2 588 496.00 | | 2 588 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 162.00 | 483 162.00 | | 483 162.00 |
8L Deferred income | 21 106 454.00 | 21 106 454.00 | | 21 106 454.00 |
UT Other financial assets | 66 415.00 | | | 66 415.00 |
UX Other trade receivables | 11 142 277.00 | | | 11 142 277.00 |
UY Staff and related accounts | 53 005.00 | | | 53 005.00 |
VA Doubtful or disputed receivables | 203 413.00 | | | 203 413.00 |
VB VAT | 957 235.00 | | | 957 235.00 |
VI Group and Associates | 147 000.00 | 147 000.00 | | 147 000.00 |
VP Miscellaneous | 811 470.00 | | | 811 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 161.00 | 881 161.00 | | 881 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 470.00 | | | 811 470.00 |
VS Prepaid expenses | 244 503.00 | | | 244 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 485 635.00 | 16 215 807.00 | 269 828.00 | 16 485 635.00 |
VW VAT | 3 542 809.00 | 3 542 809.00 | | 3 542 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 099 978.00 | 38 099 978.00 | | 38 099 978.00 |
