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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 | 1 332 718.00 | 1 064 738.00 | 267 980.00 | 1 332 718.00 |
AH Goodwill | 153 955.00 | | 153 955.00 | 153 955.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | 8 707.00 | | 8 707.00 |
AT Other tangible assets | 2 789 808.00 | 2 240 194.00 | 549 614.00 | 2 789 808.00 |
BH Other financial assets | 120 926.00 | | 120 926.00 | 120 926.00 |
BJ TOTAL (I) | 4 512 281.00 | 3 419 807.00 | 1 092 474.00 | 4 512 281.00 |
BP Services in progress | 176 238.00 | | 176 238.00 | 176 238.00 |
BT Goods | 149 769.00 | 36 126.00 | 113 643.00 | 149 769.00 |
BV Advances and down payments on orders | 22 087.00 | | 22 087.00 | 22 087.00 |
BX Customers and related accounts | 16 800 980.00 | 42 887.00 | 16 758 092.00 | 16 800 980.00 |
BZ Other receivables | 8 165 007.00 | 550 311.00 | 7 614 695.00 | 8 165 007.00 |
CF Cash and cash equivalents | 351 713.00 | | 351 713.00 | 351 713.00 |
CH Prepaid expenses | 373 330.00 | | 373 330.00 | 373 330.00 |
CJ TOTAL (II) | 26 039 123.00 | 629 324.00 | 25 409 799.00 | 26 039 123.00 |
CO Grand total (0 to V) | 30 551 404.00 | 4 049 131.00 | 26 502 273.00 | 30 551 404.00 |
CU Other investments | 106 168.00 | 106 168.00 | | 106 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DH Retained earnings | 4 072 610.00 | | | 4 072 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 726.00 | | | 371 726.00 |
DL TOTAL (I) | 4 590 636.00 | | | 4 590 636.00 |
DN Conditional advances | 189 863.00 | | | 189 863.00 |
DO TOTAL (II) | 189 863.00 | | | 189 863.00 |
DQ Provisions for Expenses | 1 984 228.00 | | | 1 984 228.00 |
DR TOTAL (IV) | 1 984 228.00 | | | 1 984 228.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 11 935 686.00 | | | 11 935 686.00 |
DX Trade payables and related accounts | 2 510 687.00 | | | 2 510 687.00 |
DY Tax and social security liabilities | 4 661 135.00 | | | 4 661 135.00 |
DZ Fixed asset liabilities and related accounts | 16 590.00 | | | 16 590.00 |
EA Other liabilities | 8 845.00 | | | 8 845.00 |
EC TOTAL (IV) | 19 732 943.00 | | | 19 732 943.00 |
ED (V) | 4 603.00 | | | 4 603.00 |
EE Grand total (I to V) | 26 502 273.00 | | | 26 502 273.00 |
EG Accrued income and payables due within one year | 7 193 826.00 | | | 7 193 826.00 |
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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 | 966 651.00 | 221 831.00 | 1 188 483.00 | 966 651.00 |
FG Production sold - services | 23 210 598.00 | 4 356 675.00 | 27 567 273.00 | 23 210 598.00 |
FJ Net sales | 24 177 249.00 | 4 578 506.00 | 28 755 756.00 | 24 177 249.00 |
FM Inventory production | | | -70 504.00 | |
FO Operating subsidies | | | 12 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 797.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 29 177 809.00 | |
FT Inventory change (goods) | | | -149 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 360.00 | |
FV Inventory change (raw materials and supplies) | | | 67 118.00 | |
FW Other purchases and external expenses | | | 7 804 612.00 | |
FX Taxes, duties, and similar payments | | | 767 077.00 | |
FY Salaries and Wages | | | 10 974 783.00 | |
FZ Social Security Contributions | | | 5 225 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 131.00 | |
GE Other Expenses | | | 350 489.00 | |
GF Total Operating Expenses (II) | | | 27 691 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 260.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 10 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 479.00 | |
GR Interest and similar expenses | | | -521.00 | |
GS Negative differences of foreign exchange | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 659 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 783.00 | | | 53 783.00 |
A4 Equity method investments | 344 686.00 | | | 344 686.00 |
HA Exceptional income from management transactions | 78 865.00 | | | 78 865.00 |
HD Total exceptional income (VII) | 78 865.00 | | | 78 865.00 |
HE Exceptional expenses on management operations | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 917.00 | | | 75 917.00 |
HJ Employee participation in company results | 240 123.00 | | | 240 123.00 |
HK Income tax | 300 856.00 | | | 300 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 267 188.00 | | | 29 267 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 895 462.00 | | | 28 895 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 726.00 | | | 371 726.00 |
HP References: Equipment leasing | 32 518.00 | | | 32 518.00 |
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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 | 4 177 542.00 | | 389 698.00 | 4 177 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 227 094.00 | |
I4 DECREASES Grand Total | | 54 959.00 | | |
IO DECREASES Total including other intangible assets | | | 1 486 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 417.00 | 2 798 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 153.00 | | 151 520.00 | 1 335 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 753.00 | | 238 178.00 | 2 614 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 636.00 | | | 227 636.00 |
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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 | 3 045 020.00 | 323 035.00 | 54 417.00 | 3 045 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 001 291.00 | 63 447.00 | | 1 001 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 729.00 | 259 589.00 | 54 417.00 | 2 043 729.00 |
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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 | 1 687 000.00 | 701 000.00 | 428 000.00 | 1 687 000.00 |
7B Total provisions for depreciation | 42 887 000.00 | | | 42 887 000.00 |
7C Grand total | 44 574 000.00 | 701 000.00 | 428 000.00 | 44 574 000.00 |
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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 | 2 510 687.00 | 2 507 256.00 | 3 431.00 | 2 510 687.00 |
8C Staff and Related Accounts | 1 840 078.00 | 1 840 078.00 | | 1 840 078.00 |
8D Social Security and Other Social Organizations | 2 056 306.00 | 2 056 306.00 | | 2 056 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 590.00 | 16 590.00 | | 16 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
UT Other financial assets | 120 926.00 | | | 120 926.00 |
UX Other trade receivables | 16 749 560.00 | | | 16 749 560.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 51 420.00 | | | 51 420.00 |
VB VAT | 141 996.00 | | | 141 996.00 |
VC Group and associates | 8 016 621.00 | | | 8 016 621.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 540 000.00 | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 593.00 | 53 593.00 | | 53 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 373 330.00 | | | 373 330.00 |
VW VAT | 711 158.00 | 711 158.00 | | 711 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 797 257.00 | 7 193 826.00 | 543 431.00 | 7 797 257.00 |
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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 | 231.00 | 219.00 | | 231.00 |
