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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 709.00 | |
AT Other tangible assets | | | 86 548.00 | |
BB Receivables related to investments | | | 27 509.00 | |
BH Other financial assets | | | 186 429.00 | |
BJ TOTAL (I) | | | 416 180.00 | |
BP Services in progress | | | 4 413 740.00 | |
BX Customers and related accounts | | | 2 640 702.00 | |
BZ Other receivables | | | 2 367 063.00 | |
CF Cash and cash equivalents | | | 6 785.00 | |
CH Prepaid expenses | | | 10 186.00 | |
CJ TOTAL (II) | | | 9 438 477.00 | |
CO Grand total (0 to V) | | | 9 854 657.00 | |
CU Other investments | | | 107 986.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 080.00 | 177 080.00 | | 177 080.00 |
DB Share, merger, contribution premiums, etc. | 748 946.00 | 748 946.00 | | 748 946.00 |
DD Legal reserve (1) | 17 708.00 | 17 708.00 | | 17 708.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 10 575.00 | 8 640.00 | | 10 575.00 |
DH Retained earnings | 619 930.00 | 596 720.00 | | 619 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 294.00 | 25 145.00 | | 236 294.00 |
DK Regulated provisions | 10 783.00 | 4 583.00 | | 10 783.00 |
DL TOTAL (I) | 1 821 541.00 | 1 579 046.00 | | 1 821 541.00 |
DP Provisions for Risks | 29 910.00 | 88 589.00 | | 29 910.00 |
DQ Provisions for Expenses | 25 000.00 | 95 046.00 | | 25 000.00 |
DR TOTAL (IV) | 54 910.00 | 183 635.00 | | 54 910.00 |
DU Loans and Debts from Credit Institutions (3) | 78 804.00 | 1 533.00 | | 78 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 392.00 | 1 199 084.00 | | 1 026 392.00 |
DW Advances and down payments received on current orders | 4 576 029.00 | 4 169 475.00 | | 4 576 029.00 |
DX Trade payables and related accounts | 1 087 362.00 | 835 619.00 | | 1 087 362.00 |
DY Tax and social security liabilities | 1 084 122.00 | 1 079 840.00 | | 1 084 122.00 |
DZ Fixed asset liabilities and related accounts | 14 585.00 | 6 043.00 | | 14 585.00 |
EA Other liabilities | 67 289.00 | 72 665.00 | | 67 289.00 |
EB Prepaid income (2) | 43 625.00 | 63 511.00 | | 43 625.00 |
EC TOTAL (IV) | 7 978 206.00 | 7 427 770.00 | | 7 978 206.00 |
EE Grand total (I to V) | 9 854 657.00 | 9 190 452.00 | | 9 854 657.00 |
EG Accrued income and payables due within one year | 1 961 946.00 | 7 381 510.00 | | 1 961 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 804.00 | 1 533.00 | | 78 804.00 |
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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 | | | 6 019 304.00 | |
FJ Net sales | | | 6 019 304.00 | |
FM Inventory production | | | 527 764.00 | |
FO Operating subsidies | | | 75 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 001.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 6 788 022.00 | |
FW Other purchases and external expenses | | | 3 106 818.00 | |
FX Taxes, duties, and similar payments | | | 162 723.00 | |
FY Salaries and Wages | | | 2 333 557.00 | |
FZ Social Security Contributions | | | 1 027 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 910.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 6 677 121.00 | |
GG - OPERATING RESULT (I - II) | | | 110 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 12 286.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 22 226.00 | |
GR Interest and similar expenses | | | 22 757.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 22 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | 12.00 | | 2 544.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 544.00 | 1 012.00 | | 2 544.00 |
HE Exceptional expenses on management operations | 26 771.00 | 460.00 | | 26 771.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HG Exceptional depreciation and provisions | 6 200.00 | 4 583.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 33 969.00 | 5 043.00 | | 33 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 424.00 | -4 032.00 | | -31 424.00 |
HJ Employee participation in company results | 11 287.00 | | | 11 287.00 |
HK Income tax | -168 668.00 | -199 105.00 | | -168 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 793.00 | 6 985 521.00 | | 6 812 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576 499.00 | 6 960 375.00 | | 6 576 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 294.00 | 25 145.00 | | 236 294.00 |
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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 | 822 186.00 | | | 822 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 924.00 | |
I4 DECREASES Grand Total | | | 812 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 342.00 | | | 217 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 321.00 | | | 273 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 524.00 | | | 331 524.00 |
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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 | 400 005.00 | 39 297.00 | 43 294.00 | 400 005.00 |
PE DEPRECIATION Total including other intangible assets | 217 342.00 | 5 636.00 | 11 274.00 | 217 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 663.00 | 33 661.00 | 32 019.00 | 182 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 583.00 | 6 200.00 | | 4 583.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 635.00 | 5 910.00 | 134 635.00 | 183 635.00 |
6T Receivables | 52 025.00 | | 28 925.00 | 52 025.00 |
7B Total provisions for depreciation | 52 025.00 | | 28 925.00 | 52 025.00 |
7C Grand total | 240 243.00 | 12 110.00 | 163 560.00 | 240 243.00 |
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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 | 1 087 362.00 | 1 087 362.00 | | 1 087 362.00 |
8C Staff and Related Accounts | 293 632.00 | 293 632.00 | | 293 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 289.00 | 67 289.00 | | 67 289.00 |
8L Deferred income | 43 625.00 | 43 625.00 | | 43 625.00 |
UL Receivables related to investments | 27 509.00 | | | 27 509.00 |
UY Staff and related accounts | 11 890.00 | | | 11 890.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 31 050.00 | | | 31 050.00 |
VC Group and associates | 750 736.00 | | | 750 736.00 |
VG Loans with a maturity of up to one year at origin | 78 804.00 | 78 804.00 | | 78 804.00 |
VI Group and Associates | 1 026 392.00 | 1 010 132.00 | | 1 026 392.00 |
VM Income taxes | 1 282 426.00 | | | 1 282 426.00 |
VN Other taxes, similar payments | 9 137.00 | | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 490.00 | 790 490.00 | | 790 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 230.00 | | | 104 230.00 |
VS Prepaid expenses | 10 186.00 | | | 10 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 989.00 | 23 100.00 | 5 231 889.00 | 5 254 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 177.00 | 3 385 917.00 | | 3 402 177.00 |
