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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 | 10 467.00 | 1 611.00 | 8 856.00 | 10 467.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 1 026 815.00 | 340 645.00 | 686 169.00 | 1 026 815.00 |
BH Other financial assets | 499 931.00 | 182.00 | 499 748.00 | 499 931.00 |
BJ TOTAL (I) | 1 582 321.00 | 343 744.00 | 1 238 577.00 | 1 582 321.00 |
BP Services in progress | 1 980 282.00 | | 1 980 282.00 | 1 980 282.00 |
BV Advances and down payments on orders | 1 655 532.00 | | 1 655 532.00 | 1 655 532.00 |
BX Customers and related accounts | 13 674 310.00 | | 13 674 310.00 | 13 674 310.00 |
BZ Other receivables | 4 233 367.00 | | 4 233 367.00 | 4 233 367.00 |
CF Cash and cash equivalents | 22 889 663.00 | | 22 889 663.00 | 22 889 663.00 |
CH Prepaid expenses | 1 094 603.00 | | 1 094 603.00 | 1 094 603.00 |
CJ TOTAL (II) | 45 527 760.00 | | 45 527 760.00 | 45 527 760.00 |
CO Grand total (0 to V) | 47 110 082.00 | 343 744.00 | 46 766 337.00 | 47 110 082.00 |
CU Other investments | 2 681.00 | | 2 681.00 | 2 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 204 355.00 | | | 204 355.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 636 765.00 | | | 636 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 305.00 | | | 76 305.00 |
DL TOTAL (I) | 1 489 426.00 | | | 1 489 426.00 |
DU Loans and Debts from Credit Institutions (3) | 23 843 297.00 | | | 23 843 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 080.00 | | | 1 103 080.00 |
DW Advances and down payments received on current orders | 1 611 706.00 | | | 1 611 706.00 |
DX Trade payables and related accounts | 7 309 107.00 | | | 7 309 107.00 |
DY Tax and social security liabilities | 3 082 692.00 | | | 3 082 692.00 |
EA Other liabilities | 5 067 944.00 | | | 5 067 944.00 |
EB Prepaid income (2) | 3 259 083.00 | | | 3 259 083.00 |
EC TOTAL (IV) | 45 276 911.00 | | | 45 276 911.00 |
EE Grand total (I to V) | 46 766 337.00 | | | 46 766 337.00 |
EG Accrued income and payables due within one year | 43 268 413.00 | | | 43 268 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 376 927.00 | | | 23 376 927.00 |
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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 | 2 401 781.00 | | 2 401 781.00 | 2 401 781.00 |
FG Production sold - services | 20 989 376.00 | 5 131 167.00 | 26 120 543.00 | 20 989 376.00 |
FJ Net sales | 23 391 158.00 | 5 131 167.00 | 28 522 325.00 | 23 391 158.00 |
FM Inventory production | | | 116 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 475.00 | |
FQ Other income | | | 496 650.00 | |
FR Total operating income (I) | | | 29 164 353.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 22 229 831.00 | |
FX Taxes, duties, and similar payments | | | 324 855.00 | |
FY Salaries and Wages | | | 4 409 390.00 | |
FZ Social Security Contributions | | | 1 791 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 559.00 | |
GE Other Expenses | | | 73 293.00 | |
GF Total Operating Expenses (II) | | | 28 962 651.00 | |
GG - OPERATING RESULT (I - II) | | | 201 701.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 25 192.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 25 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 13 592.00 | |
GS Negative differences of foreign exchange | | | 23 434.00 | |
GU Total financial expenses (VI) | | | 37 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 475.00 | | | 28 475.00 |
HE Exceptional expenses on management operations | 41 945.00 | | | 41 945.00 |
HG Exceptional depreciation and provisions | 62 622.00 | | | 62 622.00 |
HH Total exceptional expenses (VIII) | 104 568.00 | | | 104 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 568.00 | | | -104 568.00 |
HK Income tax | 8 988.00 | | | 8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 189 723.00 | | | 29 189 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 113 417.00 | | | 29 113 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 305.00 | | | 76 305.00 |
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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 | 1 896 242.00 | | | 1 896 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 613.00 | |
I4 DECREASES Grand Total | | | 1 582 322.00 | |
IO DECREASES Total including other intangible assets | | | 16 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 628.00 | | | 25 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 103.00 | | | 1 364 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 510.00 | | | 471 510.00 |
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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 | 1 071 793.00 | 196 182.00 | 924 413.00 | 1 071 793.00 |
PE DEPRECIATION Total including other intangible assets | 18 146.00 | 975.00 | 17 509.00 | 18 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 646.00 | 195 208.00 | 906 904.00 | 1 053 646.00 |
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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 | 66 551.00 | 66 551.00 | | 66 551.00 |
8B Suppliers and Related Accounts | 7 309 107.00 | 7 309 107.00 | | 7 309 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104 474.00 | 6 104 474.00 | | 6 104 474.00 |
8L Deferred income | 3 259 083.00 | 3 259 083.00 | | 3 259 083.00 |
UT Other financial assets | 499 931.00 | | | 499 931.00 |
UX Other trade receivables | 13 674 310.00 | | | 13 674 310.00 |
VG Loans with a maturity of up to one year at origin | 23 376 927.00 | 23 376 927.00 | | 23 376 927.00 |
VH Loans with a maturity of more than one year at origin | 4 663 701.00 | 69 578.00 | 285 643.00 | 4 663 701.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 171.00 | | | 34 171.00 |
VP Miscellaneous | 4 233 368.00 | | | 4 233 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082 692.00 | 3 082 692.00 | | 3 082 692.00 |
VS Prepaid expenses | 1 094 604.00 | | | 1 094 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 502 213.00 | 19 002 282.00 | 499 931.00 | 19 502 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 665 205.00 | 43 268 413.00 | 285 643.00 | 43 665 205.00 |
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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 | 86.00 | | | 86.00 |
