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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 | 1 157 048.00 | 739 077.00 | 417 970.00 | 1 157 048.00 |
AR Technical installations, industrial equipment and tools | 5 772.00 | 5 273.00 | 499.00 | 5 772.00 |
AT Other tangible assets | 2 056 919.00 | 1 285 518.00 | 771 400.00 | 2 056 919.00 |
AV Fixed assets in progress | | | | |
BF Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 49 239.00 | | 49 239.00 | 49 239.00 |
BJ TOTAL (I) | 3 596 158.00 | 2 115 001.00 | 1 481 157.00 | 3 596 158.00 |
BV Advances and down payments on orders | 12 595.00 | | 12 595.00 | 12 595.00 |
BX Customers and related accounts | 31 112 472.00 | 603 150.00 | 30 509 322.00 | 31 112 472.00 |
BZ Other receivables | 2 547 100.00 | 611 453.00 | 1 935 647.00 | 2 547 100.00 |
CD Marketable securities | 4 325.00 | | 4 325.00 | 4 325.00 |
CF Cash and cash equivalents | 2 038 256.00 | | 2 038 256.00 | 2 038 256.00 |
CH Prepaid expenses | 1 311 445.00 | | 1 311 445.00 | 1 311 445.00 |
CJ TOTAL (II) | 37 026 193.00 | 1 214 604.00 | 35 811 589.00 | 37 026 193.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 622 351.00 | 3 329 604.00 | 37 292 747.00 | 40 622 351.00 |
CU Other investments | 308 081.00 | 85 132.00 | 222 949.00 | 308 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 035.00 | 480 035.00 | | 480 035.00 |
DB Share, merger, contribution premiums, etc. | 178 613.00 | 178 613.00 | | 178 613.00 |
DD Legal reserve (1) | 48 004.00 | 48 004.00 | | 48 004.00 |
DG Other reserves | 377 671.00 | 377 671.00 | | 377 671.00 |
DH Retained earnings | 6 039 219.00 | 5 575 314.00 | | 6 039 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 597.00 | 3 189 265.00 | | 2 139 597.00 |
DJ Investment subsidies | 372 190.00 | 543 970.00 | | 372 190.00 |
DL TOTAL (I) | 9 635 329.00 | 10 392 871.00 | | 9 635 329.00 |
DP Provisions for Risks | 1 015 781.00 | 1 404 290.00 | | 1 015 781.00 |
DQ Provisions for Expenses | 331 858.00 | 497 786.00 | | 331 858.00 |
DR TOTAL (IV) | 1 347 639.00 | 1 902 076.00 | | 1 347 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 734.00 | 2 046 530.00 | | 2 038 734.00 |
DW Advances and down payments received on current orders | 222 499.00 | 850 948.00 | | 222 499.00 |
DX Trade payables and related accounts | 7 361 703.00 | 7 177 598.00 | | 7 361 703.00 |
DY Tax and social security liabilities | 15 197 624.00 | 15 915 088.00 | | 15 197 624.00 |
EA Other liabilities | 307 469.00 | 250 560.00 | | 307 469.00 |
EB Prepaid income (2) | 1 179 500.00 | 1 992 434.00 | | 1 179 500.00 |
EC TOTAL (IV) | 26 309 779.00 | 28 233 158.00 | | 26 309 779.00 |
ED (V) | | 9 232.00 | | |
EE Grand total (I to V) | 37 292 747.00 | 40 537 338.00 | | 37 292 747.00 |
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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 | 64 002 126.00 | 3 047 613.00 | 67 049 738.00 | 64 002 126.00 |
FJ Net sales | 64 002 126.00 | 3 047 613.00 | 67 049 738.00 | 64 002 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925 420.00 | |
FQ Other income | | | 16 649.00 | |
FR Total operating income (I) | | | 67 991 808.00 | |
FW Other purchases and external expenses | | | 19 537 099.00 | |
FX Taxes, duties, and similar payments | | | 1 945 939.00 | |
FY Salaries and Wages | | | 28 593 771.00 | |
FZ Social Security Contributions | | | 12 183 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 530 156.00 | |
GF Total Operating Expenses (II) | | | 64 560 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1 457.00 | |
GL Other interest and similar income | | | 32 146.00 | |
GN Positive exchange differences | | | 11 052.00 | |
GP Total financial income (V) | | | 44 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 132.00 | |
GR Interest and similar expenses | | | 49 392.00 | |
GS Negative differences of foreign exchange | | | 87 615.00 | |
GU Total financial expenses (VI) | | | 222 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | 171 651.00 | | 777.00 |
HB Exceptional income from capital transactions | 214 448.00 | 465 836.00 | | 214 448.00 |
HD Total exceptional income (VII) | 215 226.00 | 637 487.00 | | 215 226.00 |
HE Exceptional expenses on management operations | 1 198.00 | 123.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 236 974.00 | 160 622.00 | | 236 974.00 |
HH Total exceptional expenses (VIII) | 238 172.00 | 160 745.00 | | 238 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 948.00 | 476 742.00 | | -22 948.00 |
HJ Employee participation in company results | 404 658.00 | 585 376.00 | | 404 658.00 |
HK Income tax | 687 043.00 | 799 861.00 | | 687 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 251 688.00 | 66 312 051.00 | | 68 251 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 112 091.00 | 63 122 786.00 | | 66 112 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 597.00 | 3 189 265.00 | | 2 139 597.00 |
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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 | 3 470 341.00 | | 382 541.00 | 3 470 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 787.00 | 376 420.00 | |
I4 DECREASES Grand Total | | 256 724.00 | 3 596 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 937.00 | 2 062 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 625.00 | | 371 423.00 | 785 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 509.00 | | 11 118.00 | 2 210 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 207.00 | | | 474 207.00 |
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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 | 1 587 982.00 | 441 887.00 | | 1 587 982.00 |
PE DEPRECIATION Total including other intangible assets | 629 476.00 | 109 601.00 | | 629 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 506.00 | 332 286.00 | | 958 506.00 |
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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 | 1 902 076.00 | 220 000.00 | 774 437.00 | 1 902 076.00 |
6T Receivables | 227 565.00 | 496 375.00 | 120 790.00 | 227 565.00 |
6X Other provisions for depreciation | | 611 453.00 | | |
7B Total provisions for depreciation | 227 565.00 | 1 192 961.00 | 120 790.00 | 227 565.00 |
7C Grand total | 2 129 641.00 | 1 412 961.00 | 895 227.00 | 2 129 641.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 38 734.00 | | 38 734.00 | 38 734.00 |
8B Suppliers and Related Accounts | 7 361 703.00 | 7 361 703.00 | | 7 361 703.00 |
8C Staff and Related Accounts | 5 251 778.00 | 5 251 778.00 | | 5 251 778.00 |
8D Social Security and Other Social Organizations | 3 239 919.00 | 3 239 919.00 | | 3 239 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 469.00 | 307 469.00 | | 307 469.00 |
8L Deferred income | 1 179 500.00 | 1 179 500.00 | | 1 179 500.00 |
UP Loans | 19 100.00 | | 19 100.00 | 19 100.00 |
UT Other financial assets | 49 239.00 | | 49 239.00 | 49 239.00 |
UX Other trade receivables | 30 494 862.00 | 30 494 862.00 | | 30 494 862.00 |
UY Staff and related accounts | 150 694.00 | | 150 694.00 | 150 694.00 |
VA Doubtful or disputed receivables | 617 610.00 | 617 610.00 | | 617 610.00 |
VB VAT | 1 200 602.00 | 1 200 602.00 | | 1 200 602.00 |
VC Group and associates | 611 453.00 | | 611 453.00 | 611 453.00 |
VH Loans with a maturity of more than one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VM Income taxes | 484 234.00 | 484 234.00 | | 484 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 962 330.00 | 962 330.00 | | 962 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 116.00 | 100 116.00 | | 100 116.00 |
VS Prepaid expenses | 1 311 445.00 | 1 311 445.00 | | 1 311 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 039 356.00 | 34 208 869.00 | 830 486.00 | 35 039 356.00 |
VW VAT | 5 743 597.00 | 5 743 597.00 | | 5 743 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 087 280.00 | 24 048 546.00 | 2 038 734.00 | 26 087 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 361.00 | | | 361.00 |
