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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 | 69 712.00 | 69 712.00 | | 69 712.00 |
AH Goodwill | 249 034.00 | | 249 034.00 | 249 034.00 |
AR Technical installations, industrial equipment and tools | 135 148.00 | 102 021.00 | 33 127.00 | 135 148.00 |
AT Other tangible assets | 1 819 495.00 | 1 118 851.00 | 700 644.00 | 1 819 495.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 262 312.00 | | 262 312.00 | 262 312.00 |
BJ TOTAL (I) | 2 535 702.00 | 1 290 584.00 | 1 245 118.00 | 2 535 702.00 |
BV Advances and down payments on orders | 46 533.00 | | 46 533.00 | 46 533.00 |
BX Customers and related accounts | 56 545.00 | | 56 545.00 | 56 545.00 |
BZ Other receivables | 7 927 554.00 | | 7 927 554.00 | 7 927 554.00 |
CF Cash and cash equivalents | 927 238.00 | | 927 238.00 | 927 238.00 |
CH Prepaid expenses | 223 136.00 | | 223 136.00 | 223 136.00 |
CJ TOTAL (II) | 9 181 006.00 | | 9 181 006.00 | 9 181 006.00 |
CO Grand total (0 to V) | 11 716 708.00 | 1 290 584.00 | 10 426 124.00 | 11 716 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 699 133.00 | 3 803 150.00 | | 4 699 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 153.00 | 895 983.00 | | 1 257 153.00 |
DL TOTAL (I) | 6 066 286.00 | 4 809 133.00 | | 6 066 286.00 |
DP Provisions for Risks | 232 710.00 | 390 886.00 | | 232 710.00 |
DR TOTAL (IV) | 232 710.00 | 390 886.00 | | 232 710.00 |
DW Advances and down payments received on current orders | 22 044.00 | 9 809.00 | | 22 044.00 |
DX Trade payables and related accounts | 151 807.00 | 519 044.00 | | 151 807.00 |
DY Tax and social security liabilities | 3 066 404.00 | 1 940 110.00 | | 3 066 404.00 |
EA Other liabilities | 865 180.00 | 991 555.00 | | 865 180.00 |
EB Prepaid income (2) | 21 693.00 | 49 460.00 | | 21 693.00 |
EC TOTAL (IV) | 4 127 128.00 | 3 509 977.00 | | 4 127 128.00 |
EE Grand total (I to V) | 10 426 124.00 | 8 709 997.00 | | 10 426 124.00 |
EG Accrued income and payables due within one year | 3 366 571.00 | 2 655 224.00 | | 3 366 571.00 |
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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 | | | 15 798 944.00 | |
FJ Net sales | | | 15 798 944.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 019 833.00 | |
FW Other purchases and external expenses | | | 5 014 631.00 | |
FX Taxes, duties, and similar payments | | | 423 849.00 | |
FY Salaries and Wages | | | 5 686 224.00 | |
FZ Social Security Contributions | | | 2 849 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 710.00 | |
GE Other Expenses | | | 59 371.00 | |
GF Total Operating Expenses (II) | | | 14 433 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 861.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35 813.00 | |
GP Total financial income (V) | | | 35 813.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GS Negative differences of foreign exchange | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HF Exceptional expenses on capital transactions | | 48 150.00 | | |
HH Total exceptional expenses (VIII) | 3 025.00 | 48 150.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | -48 150.00 | | -3 025.00 |
HJ Employee participation in company results | 170 552.00 | 87 803.00 | | 170 552.00 |
HK Income tax | 187 809.00 | -14 398.00 | | 187 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 055 645.00 | 13 902 458.00 | | 16 055 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 798 492.00 | 13 006 475.00 | | 14 798 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 153.00 | 895 983.00 | | 1 257 153.00 |
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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 | 2 234 458.00 | | | 2 234 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 312.00 | |
I4 DECREASES Grand Total | | | 2 535 702.00 | |
IO DECREASES Total including other intangible assets | | | 69 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 712.00 | | | 69 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 532.00 | | | 1 663 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 180.00 | | | 252 180.00 |
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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 | 790 133.00 | 500 451.00 | | 790 133.00 |
PE DEPRECIATION Total including other intangible assets | 69 712.00 | | | 69 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 420.00 | 500 451.00 | | 720 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 390 886.00 | 62 710.00 | 220 886.00 | 390 886.00 |
7C Grand total | 390 886.00 | 62 710.00 | 220 886.00 | 390 886.00 |
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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 | 151 807.00 | 151 807.00 | | 151 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 180.00 | 126 667.00 | 505 768.00 | 865 180.00 |
8L Deferred income | 21 693.00 | 21 693.00 | | 21 693.00 |
UT Other financial assets | 262 312.00 | | 2 623 121.00 | 262 312.00 |
UX Other trade receivables | 56 545.00 | 56 545.00 | | 56 545.00 |
VP Miscellaneous | 7 927 554.00 | 6 889 083.00 | 1 038 471.00 | 7 927 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066 404.00 | 3 066 404.00 | | 3 066 404.00 |
VS Prepaid expenses | 223 136.00 | 223 136.00 | | 223 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 469 548.00 | 7 168 765.00 | 1 300 783.00 | 8 469 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 084.00 | 3 366 571.00 | 505 768.00 | 4 105 084.00 |
