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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 | 160 587.00 | 143 847.00 | 16 739.00 | 160 587.00 |
AR Technical installations, industrial equipment and tools | 109 149.00 | 74 240.00 | 34 908.00 | 109 149.00 |
AT Other tangible assets | 1 619 911.00 | 1 200 788.00 | 419 123.00 | 1 619 911.00 |
AV Fixed assets in progress | 7 223.00 | | 7 223.00 | 7 223.00 |
AX Advances and down payments | 65.00 | | 65.00 | 65.00 |
BF Loans | 46 383.00 | | 46 383.00 | 46 383.00 |
BH Other financial assets | 945 679.00 | | 945 679.00 | 945 679.00 |
BJ TOTAL (I) | 3 145 532.00 | 1 418 876.00 | 1 726 656.00 | 3 145 532.00 |
BP Services in progress | 14 037 461.00 | 14 037 461.00 | | 14 037 461.00 |
BV Advances and down payments on orders | 1 730 355.00 | | 1 730 355.00 | 1 730 355.00 |
BX Customers and related accounts | 76 196 320.00 | 17 466 407.00 | 58 729 913.00 | 76 196 320.00 |
BZ Other receivables | 19 328 391.00 | | 19 328 391.00 | 19 328 391.00 |
CD Marketable securities | 200 410.00 | 506.00 | 199 903.00 | 200 410.00 |
CF Cash and cash equivalents | 19 323 932.00 | | 19 323 932.00 | 19 323 932.00 |
CH Prepaid expenses | 7 077 788.00 | | 7 077 788.00 | 7 077 788.00 |
CJ TOTAL (II) | 137 894 657.00 | 31 504 375.00 | 106 390 282.00 | 137 894 657.00 |
CN Currency translation adjustments (V) | 73 921.00 | | 73 921.00 | 73 921.00 |
CO Grand total (0 to V) | 141 114 109.00 | 32 923 251.00 | 108 190 859.00 | 141 114 109.00 |
CU Other investments | 256 536.00 | | 256 536.00 | 256 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050 000.00 | 10 050 000.00 | | 10 050 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DH Retained earnings | 13 366 626.00 | 34 762 890.00 | | 13 366 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497 692.00 | -21 396 263.00 | | 7 497 692.00 |
DL TOTAL (I) | 31 919 357.00 | 24 421 665.00 | | 31 919 357.00 |
DP Provisions for Risks | 618 593.00 | 1 086 407.00 | | 618 593.00 |
DR TOTAL (IV) | 618 593.00 | 1 086 407.00 | | 618 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218 326.00 | 3 701 229.00 | | 3 218 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 493.00 | 57 870.00 | | 28 493.00 |
DW Advances and down payments received on current orders | 17 307 224.00 | 17 142 196.00 | | 17 307 224.00 |
DX Trade payables and related accounts | 28 692 767.00 | 29 807 660.00 | | 28 692 767.00 |
DY Tax and social security liabilities | 3 061 896.00 | 3 666 281.00 | | 3 061 896.00 |
DZ Fixed asset liabilities and related accounts | 17 502.00 | 79 051.00 | | 17 502.00 |
EA Other liabilities | 18 500 408.00 | 18 141 866.00 | | 18 500 408.00 |
EB Prepaid income (2) | 4 280 408.00 | 1 751 224.00 | | 4 280 408.00 |
EC TOTAL (IV) | 75 107 024.00 | 74 347 376.00 | | 75 107 024.00 |
ED (V) | 545 885.00 | 324 024.00 | | 545 885.00 |
EE Grand total (I to V) | 108 190 859.00 | 100 179 472.00 | | 108 190 859.00 |
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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 | | 110 452 385.00 | 110 452 385.00 | |
FJ Net sales | | 110 452 385.00 | 110 452 385.00 | |
FM Inventory production | | | -2 385 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 110.00 | |
FQ Other income | | | 721 537.00 | |
FR Total operating income (I) | | | 108 857 822.00 | |
FW Other purchases and external expenses | | | 60 465 750.00 | |
FX Taxes, duties, and similar payments | | | 482 885.00 | |
FY Salaries and Wages | | | 30 064 880.00 | |
FZ Social Security Contributions | | | 5 187 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012 709.00 | |
GE Other Expenses | | | 502 206.00 | |
GF Total Operating Expenses (II) | | | 99 039 933.00 | |
GG - OPERATING RESULT (I - II) | | | 9 817 889.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 116 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 998.00 | |
GN Positive exchange differences | | | 576 580.00 | |
GP Total financial income (V) | | | 1 237 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 427.00 | |
GR Interest and similar expenses | | | 41 501.00 | |
GS Negative differences of foreign exchange | | | 454 995.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 570 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 890.00 | | |
HB Exceptional income from capital transactions | 1 936 838.00 | 2 588.00 | | 1 936 838.00 |
HC Reversals of provisions and transfers of expenses | 106 310.00 | | | 106 310.00 |
HD Total exceptional income (VII) | 2 043 148.00 | 5 478.00 | | 2 043 148.00 |
HE Exceptional expenses on management operations | 55 941.00 | 9 769.00 | | 55 941.00 |
HF Exceptional expenses on capital transactions | 2 001 985.00 | 162 533.00 | | 2 001 985.00 |
HG Exceptional depreciation and provisions | 108 423.00 | 15 994 815.00 | | 108 423.00 |
HH Total exceptional expenses (VIII) | 2 166 349.00 | 16 167 117.00 | | 2 166 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 200.00 | -16 161 639.00 | | -123 200.00 |
HJ Employee participation in company results | | 1 051 426.00 | | |
HK Income tax | 2 863 078.00 | 1 394 757.00 | | 2 863 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 137 975.00 | 118 194 076.00 | | 112 137 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 640 283.00 | 139 590 339.00 | | 104 640 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497 692.00 | -21 396 263.00 | | 7 497 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 086 407.00 | 182 344.00 | 650 158.00 | 1 086 407.00 |
6N Inventories and work in progress | 12 161 130.00 | 1 876 332.00 | | 12 161 130.00 |
6T Receivables | 17 399 140.00 | 136 377.00 | 69 110.00 | 17 399 140.00 |
7B Total provisions for depreciation | 29 560 420.00 | 2 013 216.00 | 69 260.00 | 29 560 420.00 |
7C Grand total | 30 646 826.00 | 2 195 559.00 | 719 418.00 | 30 646 826.00 |
UE of which provisions and reversals: - Operating | | 2 012 709.00 | 69 110.00 | |
UG - Financial | | 74 427.00 | 543 998.00 | |
UJ - Exceptional | | 108 423.00 | 106 310.00 | |
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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 | 28 493.00 | 28 493.00 | | 28 493.00 |
8B Suppliers and Related Accounts | 28 692 767.00 | 28 692 767.00 | | 28 692 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 502.00 | 17 502.00 | | 17 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
8L Deferred income | 4 280 408.00 | 4 280 408.00 | | 4 280 408.00 |
UP Loans | 46 383.00 | 46 383.00 | | 46 383.00 |
UX Other trade receivables | 76 196 320.00 | 76 196 320.00 | | 76 196 320.00 |
VG Loans with a maturity of up to one year at origin | 3 218 326.00 | 3 218 326.00 | | 3 218 326.00 |
VP Miscellaneous | 19 328 391.00 | 19 328 391.00 | | 19 328 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061 896.00 | 3 061 896.00 | | 3 061 896.00 |
VS Prepaid expenses | 7 077 788.00 | 6 979 792.00 | 97 996.00 | 7 077 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 324 915.00 | 105 226 919.00 | 97 996.00 | 105 324 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 107 023.00 | 56 607 023.00 | | 75 107 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 345.00 | 358.00 | | 345.00 |
