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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 | 444 460.00 | 210 305.00 | 234 154.00 | 444 460.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AJ Other Intangible Assets | 720 929.00 | | 720 929.00 | 720 929.00 |
AT Other tangible assets | 613 169.00 | 327 210.00 | 285 959.00 | 613 169.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 2 213 252.00 | 537 515.00 | 1 675 737.00 | 2 213 252.00 |
BV Advances and down payments on orders | 14 052.00 | | 14 052.00 | 14 052.00 |
BX Customers and related accounts | 5 951 331.00 | 37 959.00 | 5 913 372.00 | 5 951 331.00 |
BZ Other receivables | 1 195 309.00 | | 1 195 309.00 | 1 195 309.00 |
CF Cash and cash equivalents | 558 602.00 | | 558 602.00 | 558 602.00 |
CH Prepaid expenses | 87 203.00 | | 87 203.00 | 87 203.00 |
CJ TOTAL (II) | 7 806 497.00 | 37 959.00 | 7 768 538.00 | 7 806 497.00 |
CO Grand total (0 to V) | 10 019 749.00 | 575 474.00 | 9 444 275.00 | 10 019 749.00 |
CR Shares due in more than one year | 46 864.00 | | | 46 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 12 923.00 | 12 923.00 | | 12 923.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 122 250.00 | 1 122 250.00 | | 1 122 250.00 |
DH Retained earnings | 392 164.00 | 34 599.00 | | 392 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 095.00 | 497 565.00 | | 511 095.00 |
DL TOTAL (I) | 2 093 212.00 | 1 722 117.00 | | 2 093 212.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 648.00 | 864 741.00 | | 2 545 648.00 |
DW Advances and down payments received on current orders | 19 732.00 | 24 518.00 | | 19 732.00 |
DX Trade payables and related accounts | 2 470 798.00 | 2 013 792.00 | | 2 470 798.00 |
DY Tax and social security liabilities | 1 962 213.00 | 1 639 354.00 | | 1 962 213.00 |
EA Other liabilities | 232 856.00 | 461 520.00 | | 232 856.00 |
EB Prepaid income (2) | 119 815.00 | | | 119 815.00 |
EC TOTAL (IV) | 7 351 063.00 | 5 003 925.00 | | 7 351 063.00 |
EE Grand total (I to V) | 9 444 275.00 | 6 751 042.00 | | 9 444 275.00 |
EG Accrued income and payables due within one year | 4 785 683.00 | 4 979 407.00 | | 4 785 683.00 |
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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 | | | 13 965 272.00 | |
FJ Net sales | | | 13 965 272.00 | |
FN Capitalized production | | | 394 734.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 936.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 785 950.00 | |
FW Other purchases and external expenses | | | 7 706 245.00 | |
FX Taxes, duties, and similar payments | | | 321 736.00 | |
FY Salaries and Wages | | | 4 057 071.00 | |
FZ Social Security Contributions | | | 1 706 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 703.00 | |
GF Total Operating Expenses (II) | | | 13 978 341.00 | |
GG - OPERATING RESULT (I - II) | | | 807 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 24 078.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 24 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 245.00 | | 34.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 034.00 | 245.00 | | 25 034.00 |
HE Exceptional expenses on management operations | 223 119.00 | 92 980.00 | | 223 119.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HG Exceptional depreciation and provisions | | 45 956.00 | | |
HH Total exceptional expenses (VIII) | 223 119.00 | 138 994.00 | | 223 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 085.00 | -138 748.00 | | -198 085.00 |
HJ Employee participation in company results | 41 827.00 | 56 419.00 | | 41 827.00 |
HK Income tax | 32 384.00 | 21 570.00 | | 32 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 811 013.00 | 13 016 187.00 | | 14 811 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 299 918.00 | 12 518 622.00 | | 14 299 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 095.00 | 497 565.00 | | 511 095.00 |
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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 | 1 331 248.00 | | | 1 331 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460.00 | |
I4 DECREASES Grand Total | | | 2 213 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 651.00 | | | 505 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 903.00 | | | 405 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 374 126.00 | 163 389.00 | | 374 126.00 |
PE DEPRECIATION Total including other intangible assets | 147 950.00 | 62 356.00 | | 147 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 177.00 | 101 033.00 | | 226 177.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 545 648.00 | | 2 545 648.00 | 2 545 648.00 |
8B Suppliers and Related Accounts | 2 470 798.00 | 2 470 798.00 | | 2 470 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 856.00 | 232 856.00 | | 232 856.00 |
8L Deferred income | 119 815.00 | 119 815.00 | | 119 815.00 |
UT Other financial assets | 15 460.00 | | | 15 460.00 |
UX Other trade receivables | 5 951 331.00 | | | 5 951 331.00 |
VP Miscellaneous | 1 195 309.00 | | | 1 195 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962 213.00 | 1 962 213.00 | | 1 962 213.00 |
VS Prepaid expenses | 87 203.00 | | | 87 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 249 303.00 | 7 233 843.00 | 15 460.00 | 7 249 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 331 331.00 | 4 785 683.00 | 2 545 648.00 | 7 331 331.00 |
