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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 | 128 757.00 | 128 757.00 | | 128 757.00 |
AH Goodwill | 642 954.00 | | 642 954.00 | 642 954.00 |
AJ Other Intangible Assets | 131 521.00 | 90 534.00 | 40 987.00 | 131 521.00 |
AP Buildings | 520 368.00 | 189 792.00 | 330 576.00 | 520 368.00 |
AT Other tangible assets | 537 122.00 | 463 029.00 | 74 093.00 | 537 122.00 |
BB Receivables related to investments | 442 212.00 | | 442 212.00 | 442 212.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 35 236.00 | | 35 236.00 | 35 236.00 |
BJ TOTAL (I) | 3 345 323.00 | 872 112.00 | 2 473 211.00 | 3 345 323.00 |
BN Goods in progress | 13 892 893.00 | | 13 892 893.00 | 13 892 893.00 |
BX Customers and related accounts | 1 802 365.00 | 38 476.00 | 1 763 889.00 | 1 802 365.00 |
BZ Other receivables | 5 049 105.00 | | 5 049 105.00 | 5 049 105.00 |
CD Marketable securities | 300 026.00 | | 300 026.00 | 300 026.00 |
CF Cash and cash equivalents | 527 142.00 | | 527 142.00 | 527 142.00 |
CH Prepaid expenses | 31 769.00 | | 31 769.00 | 31 769.00 |
CJ TOTAL (II) | 21 603 300.00 | 38 476.00 | 21 564 824.00 | 21 603 300.00 |
CO Grand total (0 to V) | 24 948 623.00 | 910 588.00 | 24 038 035.00 | 24 948 623.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 1 673 790.00 | | | 1 673 790.00 |
CU Other investments | 900 146.00 | | 900 146.00 | 900 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 70 004.00 | 67 366.00 | | 70 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 709.00 | 2 802 638.00 | | 1 710 709.00 |
DL TOTAL (I) | 2 484 713.00 | 3 574 004.00 | | 2 484 713.00 |
DP Provisions for Risks | 115 674.00 | 115 936.00 | | 115 674.00 |
DR TOTAL (IV) | 115 674.00 | 115 936.00 | | 115 674.00 |
DU Loans and Debts from Credit Institutions (3) | 164 861.00 | 197 567.00 | | 164 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 282.00 | | | 698 282.00 |
DW Advances and down payments received on current orders | 13 979 007.00 | 14 795 627.00 | | 13 979 007.00 |
DX Trade payables and related accounts | 5 604 406.00 | 6 180 900.00 | | 5 604 406.00 |
DY Tax and social security liabilities | 991 091.00 | 1 218 163.00 | | 991 091.00 |
EC TOTAL (IV) | 21 437 648.00 | 22 392 257.00 | | 21 437 648.00 |
EE Grand total (I to V) | 24 038 035.00 | 26 082 198.00 | | 24 038 035.00 |
EG Accrued income and payables due within one year | 20 607 487.00 | 22 227 396.00 | | 20 607 487.00 |
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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 | 28 597 510.00 | | 28 597 510.00 | 28 597 510.00 |
FJ Net sales | 28 597 510.00 | | 28 597 510.00 | 28 597 510.00 |
FM Inventory production | | | -135 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 984 686.00 | |
FW Other purchases and external expenses | | | 25 763 656.00 | |
FX Taxes, duties, and similar payments | | | 114 424.00 | |
FY Salaries and Wages | | | 1 427 476.00 | |
FZ Social Security Contributions | | | 424 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 508 861.00 | |
GF Total Operating Expenses (II) | | | 28 338 715.00 | |
GG - OPERATING RESULT (I - II) | | | 645 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 958.00 | |
GL Other interest and similar income | | | 16 936.00 | |
GP Total financial income (V) | | | 1 250 894.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 682.00 | 552 789.00 | | 510 682.00 |
A4 Equity method investments | 599.00 | 56.00 | | 599.00 |
HA Exceptional income from management transactions | 63 580.00 | 75 561.00 | | 63 580.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 8 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 71 580.00 | 85 061.00 | | 71 580.00 |
HE Exceptional expenses on management operations | 50 676.00 | 22 960.00 | | 50 676.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HG Exceptional depreciation and provisions | 17 000.00 | 12 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 67 676.00 | 35 137.00 | | 67 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | 49 925.00 | | 3 904.00 |
HK Income tax | 188 173.00 | 588 517.00 | | 188 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 307 160.00 | 33 169 866.00 | | 30 307 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 596 451.00 | 30 367 228.00 | | 28 596 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 709.00 | 2 802 638.00 | | 1 710 709.00 |
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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 | 2 916 916.00 | | 492 666.00 | 2 916 916.00 |
KD ACQUISITIONS Total including other intangible assets | 877 445.00 | | 65 546.00 | 877 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 465.00 | | 57 025.00 | 1 000 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 006.00 | | 370 096.00 | 1 039 006.00 |
