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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 | 204 336.00 | 181 689.00 | 22 647.00 | 204 336.00 |
AH Goodwill | 7 679 120.00 | | 7 679 120.00 | 7 679 120.00 |
AL Advances and down payments on intangible assets. | 14 793.00 | | 14 793.00 | 14 793.00 |
AP Buildings | 377 977.00 | 164 204.00 | 213 773.00 | 377 977.00 |
AT Other tangible assets | 5 202 962.00 | 4 106 563.00 | 1 096 399.00 | 5 202 962.00 |
AX Advances and down payments | 11 640.00 | | 11 640.00 | 11 640.00 |
BD Other fixed assets | 59 619.00 | | 59 619.00 | 59 619.00 |
BH Other financial assets | 127 553.00 | | 127 553.00 | 127 553.00 |
BJ TOTAL (I) | 14 103 784.00 | 4 774 840.00 | 9 328 944.00 | 14 103 784.00 |
BV Advances and down payments on orders | 504 497.00 | | 504 497.00 | 504 497.00 |
BX Customers and related accounts | 10 421 359.00 | 336 074.00 | 10 085 285.00 | 10 421 359.00 |
BZ Other receivables | 20 648 269.00 | | 20 648 269.00 | 20 648 269.00 |
CF Cash and cash equivalents | 11 264 086.00 | | 11 264 086.00 | 11 264 086.00 |
CH Prepaid expenses | 41 549.00 | | 41 549.00 | 41 549.00 |
CJ TOTAL (II) | 42 879 760.00 | 336 074.00 | 42 543 686.00 | 42 879 760.00 |
CO Grand total (0 to V) | 56 983 545.00 | 5 110 914.00 | 51 872 630.00 | 56 983 545.00 |
CU Other investments | 113 637.00 | 10 236.00 | 103 401.00 | 113 637.00 |
CX Development or Research and Development Expenses | 312 148.00 | 312 148.00 | | 312 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 908 100.00 | 2 615 900.00 | | 3 908 100.00 |
DB Share, merger, contribution premiums, etc. | 4 157 646.00 | 3 584 074.00 | | 4 157 646.00 |
DD Legal reserve (1) | 183 349.00 | 141 095.00 | | 183 349.00 |
DG Other reserves | 2 063 197.00 | 1 260 367.00 | | 2 063 197.00 |
DH Retained earnings | 371 504.00 | 371 504.00 | | 371 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 028.00 | 845 085.00 | | 1 349 028.00 |
DL TOTAL (I) | 12 032 825.00 | 8 818 025.00 | | 12 032 825.00 |
DP Provisions for Risks | 277 630.00 | 113 458.00 | | 277 630.00 |
DQ Provisions for Expenses | 10 970.00 | 10 970.00 | | 10 970.00 |
DR TOTAL (IV) | 288 600.00 | 124 428.00 | | 288 600.00 |
DU Loans and Debts from Credit Institutions (3) | 109 895.00 | 1 118 461.00 | | 109 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390 198.00 | 10 483 332.00 | | 11 390 198.00 |
DW Advances and down payments received on current orders | 9 229 280.00 | 6 800 530.00 | | 9 229 280.00 |
DX Trade payables and related accounts | 13 533 429.00 | 11 002 470.00 | | 13 533 429.00 |
DY Tax and social security liabilities | 2 697 945.00 | 1 783 762.00 | | 2 697 945.00 |
DZ Fixed asset liabilities and related accounts | 199 790.00 | | | 199 790.00 |
EA Other liabilities | 2 108 729.00 | 26 728.00 | | 2 108 729.00 |
EB Prepaid income (2) | 281 940.00 | 307 301.00 | | 281 940.00 |
EC TOTAL (IV) | 39 551 205.00 | 31 522 585.00 | | 39 551 205.00 |
EE Grand total (I to V) | 51 872 630.00 | 40 465 038.00 | | 51 872 630.00 |
EI Including equity loans | 11 390 198.00 | | | 11 390 198.00 |
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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 | 16 993 771.00 | | 16 993 771.00 | 16 993 771.00 |
FJ Net sales | 16 993 771.00 | | 16 993 771.00 | 16 993 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 122.00 | |
FQ Other income | | | 767 281.00 | |
FR Total operating income (I) | | | 17 918 174.00 | |
FW Other purchases and external expenses | | | 5 387 771.00 | |
FX Taxes, duties, and similar payments | | | 465 158.00 | |
FY Salaries and Wages | | | 6 783 775.00 | |
FZ Social Security Contributions | | | 2 396 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 339.00 | |
GE Other Expenses | | | 245 632.00 | |
GF Total Operating Expenses (II) | | | 15 844 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 443.00 | |
GL Other interest and similar income | | | 98 607.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 102 346.00 | |
GR Interest and similar expenses | | | 107 061.00 | |
GS Negative differences of foreign exchange | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 111 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 901.00 | | | 8 901.00 |
HB Exceptional income from capital transactions | 1 387 917.00 | 186 647.00 | | 1 387 917.00 |
HC Reversals of provisions and transfers of expenses | 63 980.00 | | | 63 980.00 |
HD Total exceptional income (VII) | 1 460 797.00 | 186 647.00 | | 1 460 797.00 |
HE Exceptional expenses on management operations | 138 192.00 | 16 856.00 | | 138 192.00 |
HF Exceptional expenses on capital transactions | 1 060 446.00 | 199 401.00 | | 1 060 446.00 |
HG Exceptional depreciation and provisions | 17 100.00 | 24 000.00 | | 17 100.00 |
HH Total exceptional expenses (VIII) | 1 215 737.00 | 240 257.00 | | 1 215 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 060.00 | -53 611.00 | | 245 060.00 |
HJ Employee participation in company results | 270 635.00 | | | 270 635.00 |
HK Income tax | 689 887.00 | 58 612.00 | | 689 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 481 317.00 | 12 861 380.00 | | 19 481 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 132 290.00 | 12 016 295.00 | | 18 132 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 028.00 | 845 085.00 | | 1 349 028.00 |
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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 | 13 432 718.00 | | 2 776 404.00 | 13 432 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 148.00 | | | 312 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 614.00 | 300 808.00 | |
I4 DECREASES Grand Total | | 2 105 338.00 | 14 103 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312 148.00 | |
IO DECREASES Total including other intangible assets | | | 7 898 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567 724.00 | 5 592 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 257 025.00 | | 641 225.00 | 7 257 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 401.00 | | 1 868 901.00 | 5 291 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 144.00 | | 266 278.00 | 572 144.00 |
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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 | 3 668 622.00 | 1 603 261.00 | 507 279.00 | 3 668 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 148.00 | | | 312 148.00 |
PE DEPRECIATION Total including other intangible assets | 118 282.00 | 63 407.00 | | 118 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 193.00 | 1 539 853.00 | 507 279.00 | 3 238 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 428.00 | 278 578.00 | 114 406.00 | 124 428.00 |
6T Receivables | 228 547.00 | 107 597.00 | 69.00 | 228 547.00 |
7B Total provisions for depreciation | 238 783.00 | 107 597.00 | 69.00 | 238 783.00 |
7C Grand total | 363 211.00 | 386 175.00 | 114 475.00 | 363 211.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 469 005.00 | | 6 469 005.00 | 6 469 005.00 |
8B Suppliers and Related Accounts | 13 533 429.00 | 13 533 429.00 | | 13 533 429.00 |
8C Staff and Related Accounts | 1 484 552.00 | 1 484 552.00 | | 1 484 552.00 |
8D Social Security and Other Social Organizations | 948 274.00 | 948 274.00 | | 948 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 790.00 | 199 790.00 | | 199 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108 729.00 | 2 108 729.00 | | 2 108 729.00 |
8L Deferred income | 281 940.00 | 281 940.00 | | 281 940.00 |
UT Other financial assets | 127 553.00 | | | 127 553.00 |
UX Other trade receivables | 10 085 285.00 | | | 10 085 285.00 |
UY Staff and related accounts | 14 500.00 | | | 14 500.00 |
UZ Social Security, other social security organizations | 34 404.00 | | | 34 404.00 |
VA Doubtful or disputed receivables | 336 074.00 | | | 336 074.00 |
VB VAT | 92 111.00 | | | 92 111.00 |
VC Group and associates | 20 179 542.00 | | | 20 179 542.00 |
VH Loans with a maturity of more than one year at origin | 109 895.00 | 30 754.00 | 79 141.00 | 109 895.00 |
VI Group and Associates | 4 921 192.00 | 1 216 761.00 | 3 704 432.00 | 4 921 192.00 |
VM Income taxes | 76 131.00 | | | 76 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 032.00 | 159 032.00 | | 159 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 581.00 | | | 251 581.00 |
VS Prepaid expenses | 41 549.00 | | | 41 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 238 730.00 | 30 775 103.00 | 463 627.00 | 31 238 730.00 |
VW VAT | 106 087.00 | 106 087.00 | | 106 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 321 926.00 | 20 069 347.00 | 10 252 578.00 | 30 321 926.00 |
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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 | 238.00 | | | 238.00 |
