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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 | 2 692 456.00 | 383 583.00 | 2 308 873.00 | 2 692 456.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AJ Other Intangible Assets | 2 445 771.00 | | 2 445 771.00 | 2 445 771.00 |
BF Loans | 106 327.00 | | 106 327.00 | 106 327.00 |
BJ TOTAL (I) | 5 854 053.00 | 383 583.00 | 5 470 470.00 | 5 854 053.00 |
BV Advances and down payments on orders | 12 521.00 | | 12 521.00 | 12 521.00 |
BX Customers and related accounts | 15 308 288.00 | | 15 308 288.00 | 15 308 288.00 |
BZ Other receivables | 21 739 388.00 | | 21 739 388.00 | 21 739 388.00 |
CB Subscribed and called capital, not paid | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 37 061 485.00 | | 37 061 485.00 | 37 061 485.00 |
CO Grand total (0 to V) | 42 915 538.00 | 383 583.00 | 42 531 955.00 | 42 915 538.00 |
CU Other investments | 61 499.00 | | 61 499.00 | 61 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 941.00 | 7 174 941.00 | | 7 174 941.00 |
DB Share, merger, contribution premiums, etc. | 1 250 165.00 | 1 250 165.00 | | 1 250 165.00 |
DD Legal reserve (1) | 153 542.00 | 69 724.00 | | 153 542.00 |
DH Retained earnings | 2 917 299.00 | 1 324 749.00 | | 2 917 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 990.00 | 1 676 368.00 | | 979 990.00 |
DL TOTAL (I) | 12 475 937.00 | 11 495 947.00 | | 12 475 937.00 |
DQ Provisions for Expenses | 3 736 796.00 | 2 958 808.00 | | 3 736 796.00 |
DR TOTAL (IV) | 3 736 796.00 | 2 958 808.00 | | 3 736 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 256.00 | | | 238 256.00 |
DW Advances and down payments received on current orders | 3 450 257.00 | | | 3 450 257.00 |
DX Trade payables and related accounts | 5 208 543.00 | 6 272 953.00 | | 5 208 543.00 |
DY Tax and social security liabilities | 11 378 528.00 | 10 561 842.00 | | 11 378 528.00 |
EA Other liabilities | 6 043 639.00 | 3 975 465.00 | | 6 043 639.00 |
EC TOTAL (IV) | 26 319 222.00 | 20 810 260.00 | | 26 319 222.00 |
EE Grand total (I to V) | 42 531 955.00 | 35 265 015.00 | | 42 531 955.00 |
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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 | 98 571 454.00 | | 98 571 454.00 | 98 571 454.00 |
FJ Net sales | 98 571 454.00 | | 98 571 454.00 | 98 571 454.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 000.00 | |
FQ Other income | | | 879 473.00 | |
FR Total operating income (I) | | | 99 589 928.00 | |
FW Other purchases and external expenses | | | 58 026 756.00 | |
FX Taxes, duties, and similar payments | | | 1 514 828.00 | |
FY Salaries and Wages | | | 21 232 380.00 | |
FZ Social Security Contributions | | | 15 990 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 915 988.00 | |
GE Other Expenses | | | 57 946.00 | |
GF Total Operating Expenses (II) | | | 98 121 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 206.00 | |
GL Other interest and similar income | | | 463.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 10.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 10.00 | | 11.00 |
HE Exceptional expenses on management operations | 129 405.00 | 81 501.00 | | 129 405.00 |
HH Total exceptional expenses (VIII) | 129 405.00 | 81 501.00 | | 129 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 394.00 | -81 491.00 | | -129 394.00 |
HJ Employee participation in company results | -99 174.00 | 93 790.00 | | -99 174.00 |
HK Income tax | 458 290.00 | 198 749.00 | | 458 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 590 402.00 | 95 802 518.00 | | 99 590 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 610 413.00 | 94 126 150.00 | | 98 610 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 990.00 | 1 676 368.00 | | 979 990.00 |
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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 | 2 703 779.00 | | 3 150 273.00 | 2 703 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 826.00 | |
I4 DECREASES Grand Total | | | 5 854 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 686 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 536 110.00 | | 3 150 117.00 | 2 536 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 669.00 | | 157.00 | 167 669.00 |
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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 | | 383 583.00 | | |
PE DEPRECIATION Total including other intangible assets | | 383 583.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 958 808.00 | 777 988.00 | | 2 958 808.00 |
7C Grand total | 2 958 808.00 | 915 988.00 | 138 000.00 | 2 958 808.00 |
UE of which provisions and reversals: - Operating | | 915 988.00 | 138 000.00 | |
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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 | 5 208 543.00 | 5 208 543.00 | | 5 208 543.00 |
8C Staff and Related Accounts | 5 229 269.00 | 5 229 269.00 | | 5 229 269.00 |
8D Social Security and Other Social Organizations | 3 369 286.00 | 3 369 286.00 | | 3 369 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 495 223.00 | 9 495 223.00 | | 9 495 223.00 |
UP Loans | 106 327.00 | 106 327.00 | | 106 327.00 |
UX Other trade receivables | 15 308 288.00 | 15 308 288.00 | | 15 308 288.00 |
UY Staff and related accounts | 207 207.00 | 207 207.00 | | 207 207.00 |
VB VAT | 1 905 074.00 | 1 905 074.00 | | 1 905 074.00 |
VC Group and associates | 19 260 501.00 | 19 260 501.00 | | 19 260 501.00 |
VP Miscellaneous | 164 333.00 | 164 333.00 | | 164 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 978.00 | 761 978.00 | | 761 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 754.00 | 109 754.00 | | 109 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 061 485.00 | 37 061 485.00 | | 37 061 485.00 |
VW VAT | 2 016 668.00 | 2 016 668.00 | | 2 016 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 080 966.00 | 26 080 966.00 | | 26 080 966.00 |
