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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 | 112 135.00 | 50 987.00 | 61 148.00 | 112 135.00 |
AH Goodwill | 3 650 576.00 | | 3 650 576.00 | 3 650 576.00 |
AJ Other Intangible Assets | 72 146.00 | 72 146.00 | | 72 146.00 |
AR Technical installations, industrial equipment and tools | 105 574.00 | 105 574.00 | | 105 574.00 |
AT Other tangible assets | 6 085 634.00 | 2 898 837.00 | 3 186 797.00 | 6 085 634.00 |
AV Fixed assets in progress | 32 717.00 | | 32 717.00 | 32 717.00 |
BH Other financial assets | 522 817.00 | | 522 817.00 | 522 817.00 |
BJ TOTAL (I) | 13 848 436.00 | 5 056 917.00 | 8 791 519.00 | 13 848 436.00 |
BV Advances and down payments on orders | 24 473.00 | | 24 473.00 | 24 473.00 |
BX Customers and related accounts | 1 109 738.00 | 237 597.00 | 872 140.00 | 1 109 738.00 |
BZ Other receivables | 7 963 782.00 | 1 553 595.00 | 6 410 187.00 | 7 963 782.00 |
CF Cash and cash equivalents | 605 741.00 | | 605 741.00 | 605 741.00 |
CH Prepaid expenses | 529 932.00 | | 529 932.00 | 529 932.00 |
CJ TOTAL (II) | 10 233 666.00 | 1 791 193.00 | 8 442 473.00 | 10 233 666.00 |
CO Grand total (0 to V) | 24 082 102.00 | 6 848 110.00 | 17 233 992.00 | 24 082 102.00 |
CU Other investments | 3 266 836.00 | 1 929 373.00 | 1 337 463.00 | 3 266 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 63 116.00 | 5 400.00 | | 63 116.00 |
DH Retained earnings | 2 770.00 | | | 2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464 202.00 | 3 210 486.00 | | 4 464 202.00 |
DK Regulated provisions | 2 107.00 | 2 107.00 | | 2 107.00 |
DL TOTAL (I) | 4 845 695.00 | 3 531 493.00 | | 4 845 695.00 |
DP Provisions for Risks | 433 677.00 | 430 000.00 | | 433 677.00 |
DR TOTAL (IV) | 433 677.00 | 430 000.00 | | 433 677.00 |
DW Advances and down payments received on current orders | 2 587 369.00 | 2 151 722.00 | | 2 587 369.00 |
DX Trade payables and related accounts | 1 581 610.00 | 1 096 053.00 | | 1 581 610.00 |
DY Tax and social security liabilities | 1 310 852.00 | 1 142 880.00 | | 1 310 852.00 |
DZ Fixed asset liabilities and related accounts | 37 412.00 | 61 979.00 | | 37 412.00 |
EA Other liabilities | 6 437 376.00 | 4 448 626.00 | | 6 437 376.00 |
EC TOTAL (IV) | 11 954 620.00 | 8 901 260.00 | | 11 954 620.00 |
EE Grand total (I to V) | 17 233 992.00 | 12 862 753.00 | | 17 233 992.00 |
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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 | 18 326 849.00 | | 18 326 849.00 | 18 326 849.00 |
FJ Net sales | 18 326 849.00 | | 18 326 849.00 | 18 326 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 101.00 | |
FQ Other income | | | 8 173.00 | |
FR Total operating income (I) | | | 18 480 123.00 | |
FU Purchases of raw materials and other supplies | | | 65 755.00 | |
FW Other purchases and external expenses | | | 8 497 516.00 | |
FX Taxes, duties, and similar payments | | | 449 521.00 | |
FY Salaries and Wages | | | 3 760 993.00 | |
FZ Social Security Contributions | | | 1 762 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 692.00 | |
GF Total Operating Expenses (II) | | | 15 227 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574 075.00 | |
GL Other interest and similar income | | | 58 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 152.00 | |
GN Positive exchange differences | | | 1 392.00 | |
GP Total financial income (V) | | | 2 657 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 891.00 | |
GR Interest and similar expenses | | | 57 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 415 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 494 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 217.00 | | |
HD Total exceptional income (VII) | | 11 217.00 | | |
HE Exceptional expenses on management operations | 11 324.00 | 2 711.00 | | 11 324.00 |
HH Total exceptional expenses (VIII) | 11 324.00 | 2 711.00 | | 11 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 324.00 | 8 506.00 | | -11 324.00 |
HK Income tax | 1 018 819.00 | 148 094.00 | | 1 018 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 137 710.00 | 18 045 822.00 | | 21 137 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 673 508.00 | 14 835 335.00 | | 16 673 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464 202.00 | 3 210 486.00 | | 4 464 202.00 |
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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 | 13 122 573.00 | | 1 038 969.00 | 13 122 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789 654.00 | |
I4 DECREASES Grand Total | | 313 106.00 | 13 848 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 834 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 106.00 | 6 223 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834 858.00 | | | 3 834 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506 472.00 | | 1 030 559.00 | 5 506 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781 244.00 | | 8 410.00 | 3 781 244.00 |
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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 | 2 531 466.00 | 596 078.00 | | 2 531 466.00 |
PE DEPRECIATION Total including other intangible assets | 85 755.00 | 37 378.00 | | 85 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 711.00 | 558 700.00 | | 2 445 711.00 |
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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 | 2 107.00 | | | 2 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 000.00 | 26 829.00 | 23 152.00 | 430 000.00 |
6T Receivables | 173 177.00 | 75 939.00 | 11 518.00 | 173 177.00 |
6X Other provisions for depreciation | 1 211 533.00 | 342 062.00 | | 1 211 533.00 |
7B Total provisions for depreciation | 3 314 083.00 | 418 001.00 | 11 518.00 | 3 314 083.00 |
7C Grand total | 3 746 190.00 | 444 830.00 | 34 670.00 | 3 746 190.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 581 610.00 | 1 581 610.00 | | 1 581 610.00 |
8C Staff and Related Accounts | 562 242.00 | 562 242.00 | | 562 242.00 |
8D Social Security and Other Social Organizations | 456 682.00 | 456 682.00 | | 456 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 412.00 | 37 412.00 | | 37 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 005.00 | 51 005.00 | | 51 005.00 |
UT Other financial assets | 522 817.00 | | 522 817.00 | 522 817.00 |
UX Other trade receivables | 863 990.00 | 863 990.00 | | 863 990.00 |
UY Staff and related accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
UZ Social Security, other social security organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
VA Doubtful or disputed receivables | 245 748.00 | | 245 748.00 | 245 748.00 |
VC Group and associates | 7 885 610.00 | 7 885 610.00 | | 7 885 610.00 |
VI Group and Associates | 6 386 371.00 | 6 386 371.00 | | 6 386 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 607.00 | 280 607.00 | | 280 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 957.00 | 62 957.00 | | 62 957.00 |
VS Prepaid expenses | 529 932.00 | 529 932.00 | | 529 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126 269.00 | 9 357 704.00 | 768 565.00 | 10 126 269.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 367 111.00 | 9 367 111.00 | | 9 367 111.00 |
