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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 | 43 845.00 | 20 088.00 | 23 757.00 | 43 845.00 |
AT Other tangible assets | 6 317 895.00 | 1 821 874.00 | 4 496 021.00 | 6 317 895.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 828 692.00 | | 828 692.00 | 828 692.00 |
BF Loans | 32 267.00 | | 32 267.00 | 32 267.00 |
BH Other financial assets | 575 632.00 | | 575 632.00 | 575 632.00 |
BJ TOTAL (I) | 7 875 826.00 | 1 841 962.00 | 6 033 864.00 | 7 875 826.00 |
BV Advances and down payments on orders | 454 397.00 | | 454 397.00 | 454 397.00 |
BX Customers and related accounts | 6 557 242.00 | 680 112.00 | 5 877 130.00 | 6 557 242.00 |
BZ Other receivables | 5 320 994.00 | | 5 320 994.00 | 5 320 994.00 |
CF Cash and cash equivalents | 511 341.00 | | 511 341.00 | 511 341.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 12 852 851.00 | 680 112.00 | 12 172 739.00 | 12 852 851.00 |
CO Grand total (0 to V) | 20 728 678.00 | 2 522 074.00 | 18 206 604.00 | 20 728 678.00 |
CU Other investments | 77 493.00 | | 77 493.00 | 77 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 655 521.00 | 655 141.00 | | 655 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433 507.00 | 1 787 380.00 | | 3 433 507.00 |
DJ Investment subsidies | 62 484.00 | 76 634.00 | | 62 484.00 |
DK Regulated provisions | 23 427.00 | 23 427.00 | | 23 427.00 |
DL TOTAL (I) | 4 491 661.00 | 2 859 303.00 | | 4 491 661.00 |
DP Provisions for Risks | 94 879.00 | 73 414.00 | | 94 879.00 |
DR TOTAL (IV) | 94 879.00 | 73 414.00 | | 94 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 656.00 | 2 892 791.00 | | 1 429 656.00 |
DW Advances and down payments received on current orders | 1 456 200.00 | 799 556.00 | | 1 456 200.00 |
DX Trade payables and related accounts | 1 676 544.00 | 1 187 317.00 | | 1 676 544.00 |
DY Tax and social security liabilities | 3 833 088.00 | 2 640 610.00 | | 3 833 088.00 |
DZ Fixed asset liabilities and related accounts | 63 188.00 | 53 967.00 | | 63 188.00 |
EA Other liabilities | 5 161 384.00 | 353 300.00 | | 5 161 384.00 |
EC TOTAL (IV) | 13 620 063.00 | 7 927 543.00 | | 13 620 063.00 |
EE Grand total (I to V) | 18 206 604.00 | 10 860 261.00 | | 18 206 604.00 |
EG Accrued income and payables due within one year | 12 163 863.00 | 7 127 987.00 | | 12 163 863.00 |
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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 | 21 645 865.00 | 164 490.00 | 21 810 355.00 | 21 645 865.00 |
FJ Net sales | 21 645 865.00 | 164 490.00 | 21 810 355.00 | 21 645 865.00 |
FO Operating subsidies | | | 25 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 668.00 | |
FQ Other income | | | 2 223 265.00 | |
FR Total operating income (I) | | | 24 206 674.00 | |
FW Other purchases and external expenses | | | 10 953 787.00 | |
FX Taxes, duties, and similar payments | | | 1 043 866.00 | |
FY Salaries and Wages | | | 4 670 029.00 | |
FZ Social Security Contributions | | | 2 086 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 465.00 | |
GE Other Expenses | | | 48 671.00 | |
GF Total Operating Expenses (II) | | | 19 396 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 809 917.00 | |
GN Positive exchange differences | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 6 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 805 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 978.00 | | |
A4 Equity method investments | | 100 961.00 | | |
HA Exceptional income from management transactions | | 1 451.00 | | |
HB Exceptional income from capital transactions | 14 149.00 | 5 142.00 | | 14 149.00 |
HD Total exceptional income (VII) | 14 149.00 | 6 593.00 | | 14 149.00 |
HE Exceptional expenses on management operations | 57 092.00 | 2 335.00 | | 57 092.00 |
HF Exceptional expenses on capital transactions | | 28 307.00 | | |
HG Exceptional depreciation and provisions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | 57 092.00 | 32 833.00 | | 57 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 942.00 | -26 240.00 | | -42 942.00 |
HJ Employee participation in company results | 392 250.00 | 1 208 161.00 | | 392 250.00 |
HK Income tax | 936 611.00 | 1 086 836.00 | | 936 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 222 365.00 | 21 461 634.00 | | 24 222 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 788 857.00 | 19 674 253.00 | | 20 788 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433 507.00 | 1 787 380.00 | | 3 433 507.00 |
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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 | 6 910 269.00 | | 968 397.00 | 6 910 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 393.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 7 875 826.00 | |
IO DECREASES Total including other intangible assets | | | 43 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 7 146 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 006.00 | | 2 840.00 | 41 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206 724.00 | | 942 704.00 | 6 206 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 539.00 | | 22 854.00 | 662 539.00 |
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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 | 1 269 870.00 | 572 093.00 | | 1 269 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 887.00 | 9 201.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 983.00 | 562 891.00 | | 1 258 983.00 |
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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 | 23 427.00 | | | 23 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 414.00 | 21 465.00 | | 73 414.00 |
6T Receivables | 824 423.00 | | 144 311.00 | 824 423.00 |
7B Total provisions for depreciation | 824 423.00 | | 144 311.00 | 824 423.00 |
7C Grand total | 921 264.00 | 21 465.00 | 144 311.00 | 921 264.00 |
UE of which provisions and reversals: - Operating | | 21 465.00 | 144 311.00 | |
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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 | 2 344 229.00 | 2 344 229.00 | | 2 344 229.00 |
8B Suppliers and Related Accounts | 1 260 229.00 | 1 260 229.00 | | 1 260 229.00 |
8C Staff and Related Accounts | 1 148 607.00 | 1 148 607.00 | | 1 148 607.00 |
8D Social Security and Other Social Organizations | 627 133.00 | 627 133.00 | | 627 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 189.00 | 63 189.00 | | 63 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653 673.00 | 2 653 673.00 | | 2 653 673.00 |
UP Loans | 32 267.00 | | 32 267.00 | 32 267.00 |
UT Other financial assets | 575 633.00 | | 575 633.00 | 575 633.00 |
UX Other trade receivables | 5 973 120.00 | 5 973 120.00 | | 5 973 120.00 |
UY Staff and related accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
VA Doubtful or disputed receivables | 469 359.00 | | 469 359.00 | 469 359.00 |
VC Group and associates | 1 370 210.00 | 1 370 210.00 | | 1 370 210.00 |
VJ Loans taken out during the year | 2 344 229.00 | | | 2 344 229.00 |
VK Loans repaid during the year | 2 892 791.00 | | | 2 892 791.00 |
VM Income taxes | 129 919.00 | 129 919.00 | | 129 919.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 651.00 | 574 651.00 | | 574 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 523.00 | 715 523.00 | | 715 523.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 688.00 | 8 207 430.00 | 1 077 258.00 | 9 284 688.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 676 499.00 | 8 676 499.00 | | 8 676 499.00 |
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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 | 107.00 | | | 107.00 |
