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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 | 54 627.00 | 1 517.00 | 53 109.00 | 54 627.00 |
AJ Other Intangible Assets | 1 883 214.00 | 1 281 663.00 | 601 552.00 | 1 883 214.00 |
AT Other tangible assets | 35 525.00 | 14 802.00 | 20 723.00 | 35 525.00 |
AV Fixed assets in progress | 53 074.00 | | 53 074.00 | 53 074.00 |
BJ TOTAL (I) | 44 502 776.00 | 1 297 982.00 | 43 204 794.00 | 44 502 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 787 997.00 | | 9 787 997.00 | 9 787 997.00 |
BZ Other receivables | 16 210 314.00 | 299 788.00 | 15 910 526.00 | 16 210 314.00 |
CF Cash and cash equivalents | 8 478 888.00 | | 8 478 888.00 | 8 478 888.00 |
CH Prepaid expenses | 89 188.00 | | 89 188.00 | 89 188.00 |
CJ TOTAL (II) | 34 566 387.00 | 299 788.00 | 34 266 599.00 | 34 566 387.00 |
CO Grand total (0 to V) | 79 069 163.00 | 1 597 770.00 | 77 471 393.00 | 79 069 163.00 |
CU Other investments | 42 476 337.00 | | 42 476 337.00 | 42 476 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 074 949.00 | 6 821 220.00 | | 18 074 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834 353.00 | 11 253 729.00 | | 14 834 353.00 |
DL TOTAL (I) | 32 964 302.00 | 18 129 949.00 | | 32 964 302.00 |
DP Provisions for Risks | | 700 000.00 | | |
DR TOTAL (IV) | | 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 067 804.00 | 38 379 404.00 | | 39 067 804.00 |
DW Advances and down payments received on current orders | 106 646.00 | 60 696.00 | | 106 646.00 |
DX Trade payables and related accounts | 5 220 636.00 | 3 987 821.00 | | 5 220 636.00 |
DY Tax and social security liabilities | 112 004.00 | 55 801.00 | | 112 004.00 |
EA Other liabilities | | 9 160 115.00 | | |
EC TOTAL (IV) | 44 507 090.00 | 51 643 836.00 | | 44 507 090.00 |
EE Grand total (I to V) | 77 471 393.00 | 70 473 785.00 | | 77 471 393.00 |
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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 | 2 677 925.00 | 21 791 215.00 | 24 469 140.00 | 2 677 925.00 |
FJ Net sales | 2 677 925.00 | 21 791 215.00 | 24 469 140.00 | 2 677 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 269 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 687.00 | |
FW Other purchases and external expenses | | | 23 993 935.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 760 054.00 | |
GG - OPERATING RESULT (I - II) | | | -490 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 176 103.00 | |
GL Other interest and similar income | | | 518 704.00 | |
GN Positive exchange differences | | | 93 432.00 | |
GP Total financial income (V) | | | 16 788 238.00 | |
GR Interest and similar expenses | | | 766 331.00 | |
GS Negative differences of foreign exchange | | | 15 834.00 | |
GU Total financial expenses (VI) | | | 782 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 006 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 515 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 551.00 | | |
HF Exceptional expenses on capital transactions | -5 000.00 | 7 637.00 | | -5 000.00 |
HH Total exceptional expenses (VIII) | -5 000.00 | 8 188.00 | | -5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -8 188.00 | | 5 000.00 |
HK Income tax | 685 806.00 | 506 827.00 | | 685 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 057 378.00 | 36 246 938.00 | | 42 057 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 223 025.00 | 24 993 209.00 | | 27 223 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834 353.00 | 11 253 729.00 | | 14 834 353.00 |
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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 | 38 614 975.00 | | 5 887 801.00 | 38 614 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 476 337.00 | |
I4 DECREASES Grand Total | | | 44 502 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 937 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 473.00 | | 334 368.00 | 1 603 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 525.00 | | 387 442.00 | 35 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 975 978.00 | | 5 550 359.00 | 36 975 978.00 |
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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 | 1 027 460.00 | 270 522.00 | | 1 027 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 019 763.00 | 263 417.00 | | 1 019 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 697.00 | 7 105.00 | | 7 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 700 000.00 | | 700 000.00 | 700 000.00 |
6X Other provisions for depreciation | 299 788.00 | | | 299 788.00 |
7B Total provisions for depreciation | 1 327 248.00 | | | 1 327 248.00 |
7C Grand total | 2 027 248.00 | | 700 000.00 | 2 027 248.00 |
UE of which provisions and reversals: - Operating | | | 700 000.00 | |
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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 | 5 220 636.00 | 5 220 636.00 | | 5 220 636.00 |
UX Other trade receivables | 9 787 997.00 | | | 9 787 997.00 |
VB VAT | 349 468.00 | | | 349 468.00 |
VC Group and associates | 15 551 058.00 | | | 15 551 058.00 |
VG Loans with a maturity of up to one year at origin | 39 067 804.00 | 39 067 804.00 | | 39 067 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 788.00 | | | 309 788.00 |
VS Prepaid expenses | 89 188.00 | | | 89 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 087 499.00 | 26 087 499.00 | | 26 087 499.00 |
VW VAT | 112 004.00 | 112 004.00 | | 112 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 400 444.00 | 44 400 444.00 | | 44 400 444.00 |
