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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 | 484 075.00 | 197 828.00 | 286 247.00 | 484 075.00 |
AH Goodwill | 65 666.00 | 27 702.00 | 37 963.00 | 65 666.00 |
AR Technical installations, industrial equipment and tools | 27 932.00 | 21 657.00 | 6 274.00 | 27 932.00 |
AT Other tangible assets | 433 099.00 | 294 545.00 | 138 554.00 | 433 099.00 |
BH Other financial assets | 45 838.00 | | 45 838.00 | 45 838.00 |
BJ TOTAL (I) | 1 091 612.00 | 541 733.00 | 549 878.00 | 1 091 612.00 |
BN Goods in progress | 172 786.00 | | 172 786.00 | 172 786.00 |
BR Intermediate and finished products | 1 820 236.00 | 185 000.00 | 1 635 236.00 | 1 820 236.00 |
BV Advances and down payments on orders | 866 970.00 | | 866 970.00 | 866 970.00 |
BX Customers and related accounts | 21 095 554.00 | | 21 095 554.00 | 21 095 554.00 |
BZ Other receivables | 2 053 092.00 | | 2 053 092.00 | 2 053 092.00 |
CD Marketable securities | 2 547 010.00 | | 2 547 010.00 | 2 547 010.00 |
CF Cash and cash equivalents | 9 899 818.00 | | 9 899 818.00 | 9 899 818.00 |
CH Prepaid expenses | 292 377.00 | | 292 377.00 | 292 377.00 |
CJ TOTAL (II) | 38 747 831.00 | 185 000.00 | 38 562 831.00 | 38 747 831.00 |
CN Currency translation adjustments (V) | 1 885.00 | | 1 885.00 | 1 885.00 |
CO Grand total (0 to V) | 39 841 329.00 | 726 733.00 | 39 114 595.00 | 39 841 329.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 150.00 | | | 1 359 150.00 |
DB Share, merger, contribution premiums, etc. | 487 132.00 | | | 487 132.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 4 599 115.00 | | | 4 599 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 823.00 | | | 1 709 823.00 |
DK Regulated provisions | 11 798.00 | | | 11 798.00 |
DL TOTAL (I) | 8 297 020.00 | | | 8 297 020.00 |
DP Provisions for Risks | 987 858.00 | | | 987 858.00 |
DQ Provisions for Expenses | 126 698.00 | | | 126 698.00 |
DR TOTAL (IV) | 1 114 356.00 | | | 1 114 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 225.00 | | | 68 225.00 |
DW Advances and down payments received on current orders | 10 887 349.00 | | | 10 887 349.00 |
DX Trade payables and related accounts | 10 887 349.00 | | | 10 887 349.00 |
DZ Fixed asset liabilities and related accounts | 145 182.00 | | | 145 182.00 |
EA Other liabilities | 145 182.00 | | | 145 182.00 |
EB Prepaid income (2) | 16 274 005.00 | | | 16 274 005.00 |
EE Grand total (I to V) | 39 114 595.00 | | | 39 114 595.00 |
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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 | 10 721 801.00 | 26 014 550.00 | 36 736 351.00 | 10 721 801.00 |
FJ Net sales | 10 721 801.00 | 26 014 550.00 | 36 736 351.00 | 10 721 801.00 |
FM Inventory production | | | -15 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 692.00 | |
FQ Other income | | | 39 017.00 | |
FR Total operating income (I) | | | 37 701 206.00 | |
FU Purchases of raw materials and other supplies | | | 68 110.00 | |
FW Other purchases and external expenses | | | 30 679 014.00 | |
FX Taxes, duties, and similar payments | | | 231 439.00 | |
FY Salaries and Wages | | | 2 263 893.00 | |
FZ Social Security Contributions | | | 961 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 843.00 | |
GE Other Expenses | | | 20 426.00 | |
GF Total Operating Expenses (II) | | | 35 105 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 643.00 | |
GL Other interest and similar income | | | 740.00 | |
GN Positive exchange differences | | | 82 435.00 | |
GP Total financial income (V) | | | 197 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 885.00 | |
GR Interest and similar expenses | | | 88 225.00 | |
GS Negative differences of foreign exchange | | | 36 767.00 | |
GU Total financial expenses (VI) | | | 106 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 167.00 | | | 18 167.00 |
HB Exceptional income from capital transactions | 371 382.00 | | | 371 382.00 |
HC Reversals of provisions and transfers of expenses | 2 565.00 | | | 2 565.00 |
HD Total exceptional income (VII) | 392 115.00 | | | 392 115.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 371 382.00 | | | 371 382.00 |
HG Exceptional depreciation and provisions | 7 197.00 | | | 7 197.00 |
HH Total exceptional expenses (VIII) | 378 610.00 | | | 378 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 504.00 | | | 13 504.00 |
HJ Employee participation in company results | 215 440.00 | | | 215 440.00 |
HK Income tax | 774 969.00 | | | 774 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 290 976.00 | | | 38 290 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 581 152.00 | | | 36 581 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 823.00 | | | 1 709 823.00 |
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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 | 1 185 797.00 | | 539 355.00 | 1 185 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371 382.00 | 80 838.00 | |
I4 DECREASES Grand Total | | 633 540.00 | 1 091 612.00 | |
IO DECREASES Total including other intangible assets | | 221 872.00 | 549 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 285.00 | 461 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 115.00 | | 28 500.00 | 743 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 312.00 | | 117 004.00 | 384 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 369.00 | | 393 851.00 | 58 369.00 |
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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 | 739 000.00 | 64 891.00 | 262 158.00 | 739 000.00 |
PE DEPRECIATION Total including other intangible assets | 434 014.00 | 13 389.00 | 221 872.00 | 434 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 986.00 | 51 501.00 | 40 285.00 | 304 986.00 |
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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 | 7 167.00 | 7 197.00 | 2 565.00 | 7 167.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 320.00 | 817 729.00 | 741 692.00 | 1 038 320.00 |
6N Inventories and work in progress | 185 000.00 | | | 185 000.00 |
7B Total provisions for depreciation | 185 000.00 | | | 185 000.00 |
7C Grand total | 1 230 487.00 | 824 926.00 | 744 257.00 | 1 230 487.00 |
UE of which provisions and reversals: - Operating | | 815 843.00 | 741 692.00 | |
UG - Financial | | 1 885.00 | | |
UJ - Exceptional | | 7 197.00 | 2 565.00 | |
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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 | 10 687 349.00 | 10 687 349.00 | | 10 687 349.00 |
8C Staff and Related Accounts | 484 892.00 | 484 892.00 | | 484 892.00 |
8D Social Security and Other Social Organizations | 246 035.00 | 246 035.00 | | 246 035.00 |
8E Income Taxes | 139 484.00 | 139 484.00 | | 139 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 182.00 | 145 182.00 | | 145 182.00 |
8L Deferred income | 16 274 005.00 | 16 274 005.00 | | 16 274 005.00 |
UT Other financial assets | 45 838.00 | | 45 838.00 | 45 838.00 |
UX Other trade receivables | 21 095 554.00 | 21 095 554.00 | | 21 095 554.00 |
UY Staff and related accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 546 548.00 | 546 548.00 | | 546 548.00 |
VC Group and associates | 1 079 888.00 | 1 079 888.00 | | 1 079 888.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 68 225.00 | 68 225.00 | | 68 225.00 |
VM Income taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 543.00 | 123 543.00 | | 123 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 006.00 | 406 006.00 | | 406 006.00 |
VS Prepaid expenses | 292 377.00 | 292 377.00 | | 292 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 486 865.00 | 23 441 027.00 | 45 838.00 | 23 486 865.00 |
VW VAT | 1 527 536.00 | 1 527 536.00 | | 1 527 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 697 266.00 | 29 697 266.00 | | 29 697 266.00 |
