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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500 941.00 | | 4 500 941.00 | 4 500 941.00 |
AJ Other Intangible Assets | 36 263.00 | 29 608.00 | 6 655.00 | 36 263.00 |
AP Buildings | 195 942.00 | 133 561.00 | 62 381.00 | 195 942.00 |
AR Technical installations, industrial equipment and tools | 152 898.00 | 145 438.00 | 7 460.00 | 152 898.00 |
AT Other tangible assets | 340 591.00 | 286 313.00 | 54 278.00 | 340 591.00 |
AV Fixed assets in progress | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 114 772.00 | 23 000.00 | 91 772.00 | 114 772.00 |
BJ TOTAL (I) | 5 342 070.00 | 617 920.00 | 4 724 150.00 | 5 342 070.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 598 926.00 | 152 770.00 | 10 446 156.00 | 10 598 926.00 |
BZ Other receivables | 22 733 490.00 | | 22 733 490.00 | 22 733 490.00 |
CF Cash and cash equivalents | 354 425.00 | | 354 425.00 | 354 425.00 |
CH Prepaid expenses | 29 745.00 | | 29 745.00 | 29 745.00 |
CJ TOTAL (II) | 33 716 586.00 | 152 770.00 | 33 563 816.00 | 33 716 586.00 |
CO Grand total (0 to V) | 39 058 656.00 | 770 690.00 | 38 287 966.00 | 39 058 656.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 828 810.00 | 19 828 810.00 | | 19 828 810.00 |
DD Legal reserve (1) | 1 199 273.00 | 1 000 250.00 | | 1 199 273.00 |
DH Retained earnings | | 7 919 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414 330.00 | 3 980 461.00 | | 7 414 330.00 |
DK Regulated provisions | 11 401.00 | 38 203.00 | | 11 401.00 |
DL TOTAL (I) | 28 453 814.00 | 32 767 258.00 | | 28 453 814.00 |
DQ Provisions for Expenses | 101 310.00 | 1 524 590.00 | | 101 310.00 |
DR TOTAL (IV) | 101 310.00 | 1 524 590.00 | | 101 310.00 |
DU Loans and Debts from Credit Institutions (3) | 9 600.00 | | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 500 000.00 | | |
DW Advances and down payments received on current orders | 164 306.00 | 174 503.00 | | 164 306.00 |
DX Trade payables and related accounts | 3 236 473.00 | 8 040 934.00 | | 3 236 473.00 |
DY Tax and social security liabilities | 5 293 694.00 | 7 193 753.00 | | 5 293 694.00 |
EA Other liabilities | 17 858.00 | 1 171 113.00 | | 17 858.00 |
EB Prepaid income (2) | 1 010 911.00 | 2 928 767.00 | | 1 010 911.00 |
EC TOTAL (IV) | 9 732 842.00 | 37 009 070.00 | | 9 732 842.00 |
EE Grand total (I to V) | 38 287 966.00 | 71 300 918.00 | | 38 287 966.00 |
EG Accrued income and payables due within one year | 9 568 536.00 | 19 334 567.00 | | 9 568 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 716 376.00 | | 42 716 376.00 | 42 716 376.00 |
FG Production sold - services | 8 928 115.00 | | 8 928 115.00 | 8 928 115.00 |
FJ Net sales | 51 644 491.00 | | 51 644 491.00 | 51 644 491.00 |
FN Capitalized production | | | 13 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 245 882.00 | |
FQ Other income | | | 804 704.00 | |
FR Total operating income (I) | | | 61 708 719.00 | |
FS Purchases of goods (including customs duties) | | | 33 851 376.00 | |
FW Other purchases and external expenses | | | 6 605 176.00 | |
FX Taxes, duties, and similar payments | | | 832 563.00 | |
FY Salaries and Wages | | | 12 446 720.00 | |
FZ Social Security Contributions | | | 5 689 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 814.00 | |
GB Operating Expenses - Provisions | | | 662 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 646.00 | |
GE Other Expenses | | | 22 950.00 | |
GF Total Operating Expenses (II) | | | 60 312 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 315 504.00 | |
GL Other interest and similar income | | | 7 459.00 | |
GN Positive exchange differences | | | 233 348.00 | |
GP Total financial income (V) | | | 3 556 311.00 | |
GR Interest and similar expenses | | | 749 486.00 | |
GS Negative differences of foreign exchange | | | 251 400.00 | |
GU Total financial expenses (VI) | | | 1 000 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 555 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 951 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | 36 595.00 | | 2 374.00 |
HB Exceptional income from capital transactions | 50 241 113.00 | | | 50 241 113.00 |
HC Reversals of provisions and transfers of expenses | 26 802.00 | 129 826.00 | | 26 802.00 |
HD Total exceptional income (VII) | 50 270 289.00 | 166 421.00 | | 50 270 289.00 |
HE Exceptional expenses on management operations | 18 379.00 | 76 854.00 | | 18 379.00 |
HF Exceptional expenses on capital transactions | 46 401 259.00 | | | 46 401 259.00 |
HG Exceptional depreciation and provisions | | 4 969.00 | | |
HH Total exceptional expenses (VIII) | 46 419 638.00 | 81 823.00 | | 46 419 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850 651.00 | 84 598.00 | | 3 850 651.00 |
HJ Employee participation in company results | 65 405.00 | | | 65 405.00 |
HK Income tax | 322 114.00 | 521 198.00 | | 322 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 535 319.00 | 73 596 205.00 | | 115 535 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 120 989.00 | 69 615 743.00 | | 108 120 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414 330.00 | 3 980 461.00 | | 7 414 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 524 590.00 | 604 087.00 | 1 724 232.00 | 1 524 590.00 |
7C Grand total | 1 524 590.00 | 604 087.00 | 1 724 232.00 | 1 524 590.00 |
