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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 | 699 572.00 | 445 201.00 | 254 370.00 | 699 572.00 |
AH Goodwill | 166 513.00 | | 166 513.00 | 166 513.00 |
AJ Other Intangible Assets | 413 286.00 | | 413 286.00 | 413 286.00 |
AT Other tangible assets | 359 280.00 | 270 961.00 | 88 319.00 | 359 280.00 |
BF Loans | 33 429.00 | | 33 429.00 | 33 429.00 |
BH Other financial assets | 97 873.00 | | 97 873.00 | 97 873.00 |
BJ TOTAL (I) | 1 773 288.00 | 716 163.00 | 1 057 125.00 | 1 773 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 616 928.00 | 397 516.00 | 7 219 412.00 | 7 616 928.00 |
BZ Other receivables | 615 881.00 | | 615 881.00 | 615 881.00 |
CF Cash and cash equivalents | 125 477.00 | | 125 477.00 | 125 477.00 |
CH Prepaid expenses | 279 642.00 | | 279 642.00 | 279 642.00 |
CJ TOTAL (II) | 8 637 928.00 | 397 516.00 | 8 240 412.00 | 8 637 928.00 |
CO Grand total (0 to V) | 10 411 215.00 | 1 113 678.00 | 9 297 537.00 | 10 411 215.00 |
CR Shares due in more than one year | 600 742.00 | | | 600 742.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 499 616.00 | 1 499 616.00 | | 1 499 616.00 |
DD Legal reserve (1) | 6 000.00 | 5 415.00 | | 6 000.00 |
DH Retained earnings | 268 917.00 | 374 760.00 | | 268 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 889.00 | 554 743.00 | | 521 889.00 |
DL TOTAL (I) | 2 356 423.00 | 2 494 534.00 | | 2 356 423.00 |
DP Provisions for Risks | 131 500.00 | 112 000.00 | | 131 500.00 |
DQ Provisions for Expenses | 107 794.00 | 93 169.00 | | 107 794.00 |
DR TOTAL (IV) | 239 294.00 | 205 169.00 | | 239 294.00 |
DU Loans and Debts from Credit Institutions (3) | 44 880.00 | | | 44 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 727.00 | 1 320 686.00 | | 2 412 727.00 |
DX Trade payables and related accounts | 1 886 896.00 | 1 442 132.00 | | 1 886 896.00 |
DY Tax and social security liabilities | 2 219 819.00 | 2 012 463.00 | | 2 219 819.00 |
DZ Fixed asset liabilities and related accounts | 1 409.00 | | | 1 409.00 |
EA Other liabilities | 43 274.00 | 78 106.00 | | 43 274.00 |
EB Prepaid income (2) | 92 816.00 | 127 985.00 | | 92 816.00 |
EC TOTAL (IV) | 6 701 820.00 | 4 981 372.00 | | 6 701 820.00 |
EE Grand total (I to V) | 9 297 537.00 | 7 681 074.00 | | 9 297 537.00 |
EG Accrued income and payables due within one year | 6 597 371.00 | 4 915 403.00 | | 6 597 371.00 |
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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 | | | 16 620 618.00 | |
FJ Net sales | | | 16 620 618.00 | |
FM Inventory production | | | 1 950 260.00 | |
FN Capitalized production | | | 251 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 432.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 17 315 442.00 | |
FW Other purchases and external expenses | | | 8 040 915.00 | |
FX Taxes, duties, and similar payments | | | 555 099.00 | |
FY Salaries and Wages | | | 5 033 293.00 | |
FZ Social Security Contributions | | | 2 312 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 425.00 | |
GE Other Expenses | | | 307 282.00 | |
GF Total Operating Expenses (II) | | | 16 517 782.00 | |
GG - OPERATING RESULT (I - II) | | | 797 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GN Positive exchange differences | | | 3 471.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GR Interest and similar expenses | | | 18 860.00 | |
GS Negative differences of foreign exchange | | | 4 361.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -19 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 409.00 | | | 21 409.00 |
HB Exceptional income from capital transactions | | 47 755.00 | | |
HD Total exceptional income (VII) | 21 409.00 | 47 755.00 | | 21 409.00 |
HE Exceptional expenses on management operations | 17 985.00 | 17.00 | | 17 985.00 |
HF Exceptional expenses on capital transactions | 12 369.00 | 47 755.00 | | 12 369.00 |
HG Exceptional depreciation and provisions | 26 700.00 | 45 000.00 | | 26 700.00 |
HH Total exceptional expenses (VIII) | 57 054.00 | 92 772.00 | | 57 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 644.00 | -45 017.00 | | -35 644.00 |
HJ Employee participation in company results | 61 485.00 | 118 019.00 | | 61 485.00 |
HK Income tax | 159 239.00 | 219 876.00 | | 159 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 340 671.00 | 15 280 154.00 | | 17 340 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 818 782.00 | 14 725 412.00 | | 16 818 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 889.00 | 554 743.00 | | 521 889.00 |
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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 | 1 640 781.00 | | | 1 640 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 636.00 | |
I4 DECREASES Grand Total | | | 1 773 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 033.00 | | | 412 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 629.00 | | | 535 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 320.00 | | | 113 320.00 |
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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 | 838 139.00 | 136 229.00 | 258 205.00 | 838 139.00 |
PE DEPRECIATION Total including other intangible assets | 411 961.00 | 46 650.00 | 13 409.00 | 411 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 178.00 | 89 579.00 | 244 796.00 | 426 178.00 |
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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 | 205 169.00 | 34 125.00 | | 205 169.00 |
7C Grand total | 205 169.00 | 34 125.00 | | 205 169.00 |
UE of which provisions and reversals: - Operating | | 7 425.00 | | |
UJ - Exceptional | | 26 700.00 | | |
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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 | 1 886 896.00 | 1 886 896.00 | | 1 886 896.00 |
8C Staff and Related Accounts | 2 219 819.00 | 2 147 878.00 | 71 941.00 | 2 219 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456 001.00 | 2 456 001.00 | | 2 456 001.00 |
8L Deferred income | 92 816.00 | 92 816.00 | | 92 816.00 |
UP Loans | 33 429.00 | | | 33 429.00 |
UT Other financial assets | 97 873.00 | | | 97 873.00 |
UX Other trade receivables | 7 616 928.00 | | | 7 616 928.00 |
VH Loans with a maturity of more than one year at origin | 44 880.00 | 12 371.00 | 32 508.00 | 44 880.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VP Miscellaneous | 615 881.00 | | | 615 881.00 |
VS Prepaid expenses | 279 642.00 | | | 279 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 753.00 | 7 911 709.00 | 732 044.00 | 8 643 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 701 820.00 | 6 597 371.00 | 104 449.00 | 6 701 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
