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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 | 301 592.00 | 226 144.00 | 75 448.00 | 301 592.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 12 812.00 | | 12 812.00 | 12 812.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 1 058 721.00 | 371 051.00 | 687 669.00 | 1 058 721.00 |
BB Receivables related to investments | 423 859.00 | | 423 859.00 | 423 859.00 |
BF Loans | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 99 294.00 | | 99 294.00 | 99 294.00 |
BJ TOTAL (I) | 2 287 013.00 | 617 014.00 | 1 669 999.00 | 2 287 013.00 |
BV Advances and down payments on orders | 1 184 377.00 | | 1 184 377.00 | 1 184 377.00 |
BX Customers and related accounts | 23 101 990.00 | 15 392.00 | 23 086 598.00 | 23 101 990.00 |
BZ Other receivables | 1 454 302.00 | | 1 454 302.00 | 1 454 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 528 427.00 | | 5 528 427.00 | 5 528 427.00 |
CH Prepaid expenses | 5 829 708.00 | | 5 829 708.00 | 5 829 708.00 |
CJ TOTAL (II) | 37 098 804.00 | 15 392.00 | 37 083 412.00 | 37 098 804.00 |
CN Currency translation adjustments (V) | 119 476.00 | | 119 476.00 | 119 476.00 |
CO Grand total (0 to V) | 39 505 294.00 | 632 406.00 | 38 872 888.00 | 39 505 294.00 |
CU Other investments | 252 117.00 | | 252 117.00 | 252 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 698 934.00 | 1 752 493.00 | | 2 698 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 016.00 | 1 409 229.00 | | 988 016.00 |
DL TOTAL (I) | 3 906 950.00 | 3 381 722.00 | | 3 906 950.00 |
DP Provisions for Risks | 7 473.00 | 77 586.00 | | 7 473.00 |
DR TOTAL (IV) | 7 473.00 | 77 586.00 | | 7 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 009.00 | 35 910.00 | | 3 100 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 954.00 | 16 954.00 | | 16 954.00 |
DW Advances and down payments received on current orders | 8 694 848.00 | 7 478 713.00 | | 8 694 848.00 |
DX Trade payables and related accounts | 4 364 484.00 | 2 459 367.00 | | 4 364 484.00 |
DY Tax and social security liabilities | 536 006.00 | 650 217.00 | | 536 006.00 |
EA Other liabilities | 3 005 314.00 | 3 575 769.00 | | 3 005 314.00 |
EB Prepaid income (2) | 15 205 908.00 | 13 425 067.00 | | 15 205 908.00 |
EC TOTAL (IV) | 34 923 523.00 | 27 641 997.00 | | 34 923 523.00 |
ED (V) | 34 942.00 | 50 464.00 | | 34 942.00 |
EE Grand total (I to V) | 38 872 888.00 | 31 151 768.00 | | 38 872 888.00 |
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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 | 3 966 284.00 | 66 521 185.00 | 70 487 469.00 | 3 966 284.00 |
FJ Net sales | 3 966 284.00 | 66 521 185.00 | 70 487 469.00 | 3 966 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 523.00 | |
FQ Other income | | | 627 388.00 | |
FR Total operating income (I) | | | 71 597 381.00 | |
FW Other purchases and external expenses | | | 65 928 471.00 | |
FX Taxes, duties, and similar payments | | | 145 242.00 | |
FY Salaries and Wages | | | 2 271 579.00 | |
FZ Social Security Contributions | | | 1 091 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 558 259.00 | |
GF Total Operating Expenses (II) | | | 70 153 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 646.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GN Positive exchange differences | | | 112 404.00 | |
GP Total financial income (V) | | | 122 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 473.00 | |
GR Interest and similar expenses | | | 30 118.00 | |
GS Negative differences of foreign exchange | | | 151 581.00 | |
GU Total financial expenses (VI) | | | 189 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 279.00 | 87 022.00 | | 67 279.00 |
HB Exceptional income from capital transactions | 33 000.00 | 5 250.00 | | 33 000.00 |
HD Total exceptional income (VII) | 100 279.00 | 92 272.00 | | 100 279.00 |
HE Exceptional expenses on management operations | 72 525.00 | 38 561.00 | | 72 525.00 |
HF Exceptional expenses on capital transactions | 23 026.00 | 8 361.00 | | 23 026.00 |
HH Total exceptional expenses (VIII) | 95 551.00 | 46 922.00 | | 95 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | 45 350.00 | | 4 728.00 |
HK Income tax | 393 943.00 | 640 322.00 | | 393 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 820 366.00 | 59 712 303.00 | | 71 820 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 832 350.00 | 58 303 074.00 | | 70 832 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 016.00 | 1 409 229.00 | | 988 016.00 |
HP References: Equipment leasing | 62 080.00 | 58 832.00 | | 62 080.00 |
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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 | 1 632 462.00 | | 937 136.00 | 1 632 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 807.00 | 789 071.00 | |
I4 DECREASES Grand Total | | 282 584.00 | 2 287 013.00 | |
IO DECREASES Total including other intangible assets | | 50 452.00 | 419 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 325.00 | 1 078 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 579.00 | | 39 277.00 | 430 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 793.00 | | 642 071.00 | 664 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 089.00 | | 255 788.00 | 537 089.00 |
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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 | 714 613.00 | 158 153.00 | 255 751.00 | 714 613.00 |
PE DEPRECIATION Total including other intangible assets | 226 098.00 | 50 498.00 | 50 452.00 | 226 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 514.00 | 107 654.00 | 205 299.00 | 488 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 586.00 | 7 473.00 | 77 586.00 | 77 586.00 |
6T Receivables | 256 514.00 | | 241 122.00 | 256 514.00 |
7B Total provisions for depreciation | 256 514.00 | | 241 122.00 | 256 514.00 |
7C Grand total | 334 100.00 | 7 473.00 | 318 708.00 | 334 100.00 |
UG - Financial | | | 7 473.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 4 364 484.00 | 4 364 484.00 | | 4 364 484.00 |
8C Staff and Related Accounts | 173 212.00 | 173 212.00 | | 173 212.00 |
8D Social Security and Other Social Organizations | 230 907.00 | 230 907.00 | | 230 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005 314.00 | 3 005 314.00 | | 3 005 314.00 |
8L Deferred income | 15 205 908.00 | 15 205 908.00 | | 15 205 908.00 |
UL Receivables related to investments | 423 859.00 | | 423 859.00 | 423 859.00 |
UP Loans | 13 800.00 | 2 400.00 | 11 400.00 | 13 800.00 |
UT Other financial assets | 99 294.00 | | 99 294.00 | 99 294.00 |
UX Other trade receivables | 23 086 598.00 | 23 086 598.00 | | 23 086 598.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
UZ Social Security, other social security organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 15 392.00 | 15 392.00 | | 15 392.00 |
VB VAT | 1 004 903.00 | 1 004 903.00 | | 1 004 903.00 |
VG Loans with a maturity of up to one year at origin | 2 620 525.00 | 2 620 525.00 | | 2 620 525.00 |
VH Loans with a maturity of more than one year at origin | 479 484.00 | 123 669.00 | 355 815.00 | 479 484.00 |
VI Group and Associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 516.00 | | | 20 516.00 |
VM Income taxes | 308 260.00 | 308 260.00 | | 308 260.00 |
VN Other taxes, similar payments | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 516.00 | 56 516.00 | | 56 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 305.00 | 134 305.00 | | 134 305.00 |
VS Prepaid expenses | 5 829 708.00 | 5 829 708.00 | | 5 829 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 922 953.00 | 30 388 400.00 | 534 554.00 | 30 922 953.00 |
VW VAT | 75 371.00 | 75 371.00 | | 75 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 228 675.00 | 25 872 860.00 | 355 815.00 | 26 228 675.00 |
