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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 | 139 359.00 | 136 898.00 | 2 461.00 | 139 359.00 |
AJ Other Intangible Assets | 997.00 | | 997.00 | 997.00 |
AT Other tangible assets | 982 869.00 | 695 736.00 | 287 133.00 | 982 869.00 |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 207 207.00 | | 207 207.00 | 207 207.00 |
BJ TOTAL (I) | 1 338 831.00 | 832 634.00 | 506 198.00 | 1 338 831.00 |
BV Advances and down payments on orders | 172 199.00 | | 172 199.00 | 172 199.00 |
BX Customers and related accounts | 6 494 498.00 | | 6 494 498.00 | 6 494 498.00 |
BZ Other receivables | 996 029.00 | | 996 029.00 | 996 029.00 |
CD Marketable securities | 5 804 624.00 | | 5 804 624.00 | 5 804 624.00 |
CF Cash and cash equivalents | 4 146 722.00 | | 4 146 722.00 | 4 146 722.00 |
CH Prepaid expenses | 491 613.00 | | 491 613.00 | 491 613.00 |
CJ TOTAL (II) | 18 105 684.00 | | 18 105 684.00 | 18 105 684.00 |
CO Grand total (0 to V) | 19 444 515.00 | 832 634.00 | 18 611 882.00 | 19 444 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 2 449 903.00 | | | 2 449 903.00 |
DH Retained earnings | 7 999.00 | | | 7 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 916.00 | | | 738 916.00 |
DL TOTAL (I) | 3 526 818.00 | | | 3 526 818.00 |
DP Provisions for Risks | 1 912 037.00 | | | 1 912 037.00 |
DR TOTAL (IV) | 1 912 037.00 | | | 1 912 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 348.00 | | | 936 348.00 |
DW Advances and down payments received on current orders | 1 327 534.00 | | | 1 327 534.00 |
DX Trade payables and related accounts | 1 414 661.00 | | | 1 414 661.00 |
DY Tax and social security liabilities | 8 639 135.00 | | | 8 639 135.00 |
EA Other liabilities | 811 310.00 | | | 811 310.00 |
EB Prepaid income (2) | 44 038.00 | | | 44 038.00 |
EC TOTAL (IV) | 13 173 026.00 | | | 13 173 026.00 |
EE Grand total (I to V) | 18 611 882.00 | | | 18 611 882.00 |
EG Accrued income and payables due within one year | 11 845 492.00 | | | 11 845 492.00 |
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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 | 57 729 972.00 | | 57 729 972.00 | 57 729 972.00 |
FJ Net sales | 57 729 972.00 | | 57 729 972.00 | 57 729 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 892.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 58 056 885.00 | |
FW Other purchases and external expenses | | | 14 779 098.00 | |
FX Taxes, duties, and similar payments | | | 1 956 248.00 | |
FY Salaries and Wages | | | 27 010 824.00 | |
FZ Social Security Contributions | | | 11 323 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 500.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 55 369 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687 468.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 38 269.00 | |
GP Total financial income (V) | | | 38 395.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 10 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 120.00 | | | 230 120.00 |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HG Exceptional depreciation and provisions | 1 004 088.00 | | | 1 004 088.00 |
HH Total exceptional expenses (VIII) | 1 006 212.00 | | | 1 006 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004 654.00 | | | -1 004 654.00 |
HJ Employee participation in company results | 357 778.00 | | | 357 778.00 |
HK Income tax | 613 602.00 | | | 613 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 096 838.00 | | | 58 096 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 357 922.00 | | | 57 357 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 916.00 | | | 738 916.00 |
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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 | 1 305 969.00 | | 32 863.00 | 1 305 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 607.00 | |
I4 DECREASES Grand Total | | | 1 338 831.00 | |
IO DECREASES Total including other intangible assets | | | 140 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 355.00 | | | 140 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 720.00 | | 29 150.00 | 953 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 894.00 | | 3 713.00 | 211 894.00 |
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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 | 753 223.00 | 79 409.00 | | 753 223.00 |
PE DEPRECIATION Total including other intangible assets | 131 041.00 | 5 856.00 | | 131 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 182.00 | 73 553.00 | | 622 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 784 221.00 | 1 224 588.00 | 96 772.00 | 784 221.00 |
7C Grand total | 784 221.00 | 1 224 588.00 | 96 772.00 | 784 221.00 |
UJ - Exceptional | | 1 004 088.00 | | |
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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 | 1 414 661.00 | 1 414 661.00 | | 1 414 661.00 |
8C Staff and Related Accounts | 3 182 353.00 | 3 182 353.00 | | 3 182 353.00 |
8D Social Security and Other Social Organizations | 3 118 887.00 | 3 118 887.00 | | 3 118 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 310.00 | 811 310.00 | | 811 310.00 |
8L Deferred income | 44 038.00 | 44 038.00 | | 44 038.00 |
UT Other financial assets | 207 207.00 | | 207 207.00 | 207 207.00 |
UX Other trade receivables | 6 494 498.00 | 6 494 498.00 | | 6 494 498.00 |
UY Staff and related accounts | 285 909.00 | 285 909.00 | | 285 909.00 |
VB VAT | 201 883.00 | 201 883.00 | | 201 883.00 |
VI Group and Associates | 936 348.00 | 936 348.00 | | 936 348.00 |
VM Income taxes | 300 505.00 | 300 505.00 | | 300 505.00 |
VN Other taxes, similar payments | 72 338.00 | 72 338.00 | | 72 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 960 867.00 | 960 867.00 | | 960 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 394.00 | 135 394.00 | | 135 394.00 |
VS Prepaid expenses | 491 613.00 | 491 613.00 | | 491 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189 346.00 | 7 982 139.00 | 207 207.00 | 8 189 346.00 |
VW VAT | 1 377 028.00 | 1 377 028.00 | | 1 377 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 845 492.00 | 11 845 492.00 | | 11 845 492.00 |
