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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 | 1 928 388.00 | 1 016 631.00 | 911 757.00 | 1 928 388.00 |
AT Other tangible assets | 4 635 372.00 | 3 497 372.00 | 1 138 000.00 | 4 635 372.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 347 000.00 | | 347 000.00 | 347 000.00 |
BJ TOTAL (I) | 8 329 433.00 | 4 563 998.00 | 3 765 436.00 | 8 329 433.00 |
BV Advances and down payments on orders | 15 138.00 | | 15 138.00 | 15 138.00 |
BX Customers and related accounts | 26 195 135.00 | 521 737.00 | 25 673 398.00 | 26 195 135.00 |
BZ Other receivables | 2 617 680.00 | | 2 617 680.00 | 2 617 680.00 |
CF Cash and cash equivalents | 15 470 033.00 | | 15 470 033.00 | 15 470 033.00 |
CH Prepaid expenses | 1 040 010.00 | | 1 040 010.00 | 1 040 010.00 |
CJ TOTAL (II) | 45 337 997.00 | 521 737.00 | 44 816 260.00 | 45 337 997.00 |
CO Grand total (0 to V) | 53 667 430.00 | 5 085 735.00 | 48 581 696.00 | 53 667 430.00 |
CU Other investments | 1 348 673.00 | 49 994.00 | 1 298 679.00 | 1 348 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 334.00 | 79 334.00 | | 79 334.00 |
DB Share, merger, contribution premiums, etc. | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | 2.00 | 453.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 241 005.00 | 7 452 289.00 | | 12 241 005.00 |
DL TOTAL (I) | 14 768 275.00 | 9 980 009.00 | | 14 768 275.00 |
DU Loans and Debts from Credit Institutions (3) | 5 204 208.00 | 5 455 000.00 | | 5 204 208.00 |
DW Advances and down payments received on current orders | 211 384.00 | 36 750.00 | | 211 384.00 |
DX Trade payables and related accounts | 2 505 670.00 | 2 057 997.00 | | 2 505 670.00 |
DY Tax and social security liabilities | 13 834 106.00 | 11 792 040.00 | | 13 834 106.00 |
DZ Fixed asset liabilities and related accounts | 213 261.00 | 12 288.00 | | 213 261.00 |
EA Other liabilities | 10 962 343.00 | 11 483 893.00 | | 10 962 343.00 |
EB Prepaid income (2) | 882 448.00 | 237 000.00 | | 882 448.00 |
EC TOTAL (IV) | 33 813 421.00 | 31 074 967.00 | | 33 813 421.00 |
EE Grand total (I to V) | 48 581 695.00 | 41 054 977.00 | | 48 581 695.00 |
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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 | 56 167 602.00 | 11 843 751.00 | 68 011 352.00 | 56 167 602.00 |
FJ Net sales | 56 167 602.00 | 11 843 751.00 | 68 011 352.00 | 56 167 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 788.00 | |
FQ Other income | | | 8 770 198.00 | |
FR Total operating income (I) | | | 77 090 338.00 | |
FW Other purchases and external expenses | | | 23 947 687.00 | |
FX Taxes, duties, and similar payments | | | 2 023 544.00 | |
FY Salaries and Wages | | | 18 005 384.00 | |
FZ Social Security Contributions | | | 8 621 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 204.00 | |
GE Other Expenses | | | 2 903 783.00 | |
GF Total Operating Expenses (II) | | | 56 787 166.00 | |
GG - OPERATING RESULT (I - II) | | | 20 303 173.00 | |
GL Other interest and similar income | | | 10 179.00 | |
GN Positive exchange differences | | | 3 252.00 | |
GP Total financial income (V) | | | 13 431.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218 095.00 | |
GS Negative differences of foreign exchange | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 219 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 097 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 638 419.00 | | |
HD Total exceptional income (VII) | | 638 419.00 | | |
HE Exceptional expenses on management operations | | 38 149.00 | | |
HF Exceptional expenses on capital transactions | | 1 305 167.00 | | |
HH Total exceptional expenses (VIII) | | 1 343 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -704 897.00 | | |
HJ Employee participation in company results | 2 285 441.00 | 1 709 764.00 | | 2 285 441.00 |
HK Income tax | 5 570 681.00 | 3 519 341.00 | | 5 570 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 103 770.00 | 67 533 091.00 | | 77 103 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 862 764.00 | 60 080 802.00 | | 64 862 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 241 005.00 | 7 452 289.00 | | 12 241 005.00 |
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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 | 7 702 393.00 | | 1 179 009.00 | 7 702 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 092.00 | 1 765 673.00 | |
I4 DECREASES Grand Total | | 551 968.00 | 8 329 433.00 | |
IO DECREASES Total including other intangible assets | | 392 121.00 | 1 928 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 755.00 | 4 635 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 444.00 | | 696 066.00 | 1 624 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 408 184.00 | | 380 943.00 | 4 408 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 765.00 | | 102 000.00 | 1 669 765.00 |
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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 | 3 869 411.00 | 1 147 277.00 | 502 685.00 | 3 869 411.00 |
PE DEPRECIATION Total including other intangible assets | 964 897.00 | 402 064.00 | 350 330.00 | 964 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 514.00 | 745 213.00 | 152 355.00 | 2 904 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 691 321.00 | 138 204.00 | 307 788.00 | 691 321.00 |
7B Total provisions for depreciation | 741 315.00 | 138 204.00 | 307 788.00 | 741 315.00 |
7C Grand total | 741 315.00 | 138 204.00 | 307 788.00 | 741 315.00 |
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 | 2 505 670.00 | 2 505 670.00 | | 2 505 670.00 |
8C Staff and Related Accounts | 4 342 174.00 | 4 342 174.00 | | 4 342 174.00 |
8D Social Security and Other Social Organizations | 1 649 440.00 | 1 649 440.00 | | 1 649 440.00 |
8E Income Taxes | 2 031 394.00 | 2 031 394.00 | | 2 031 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 261.00 | 213 261.00 | | 213 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962 343.00 | 10 962 343.00 | | 10 962 343.00 |
8L Deferred income | 882 448.00 | 882 448.00 | | 882 448.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 347 000.00 | 65 000.00 | 282 000.00 | 347 000.00 |
UX Other trade receivables | 26 195 135.00 | 26 195 135.00 | | 26 195 135.00 |
UY Staff and related accounts | 14 863.00 | 14 863.00 | | 14 863.00 |
UZ Social Security, other social security organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
VB VAT | 689 943.00 | 689 943.00 | | 689 943.00 |
VC Group and associates | 1 786 363.00 | 1 786 363.00 | | 1 786 363.00 |
VH Loans with a maturity of more than one year at origin | 5 204 208.00 | 704 208.00 | 4 500 000.00 | 5 204 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 087.00 | 180 087.00 | | 180 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 033.00 | 121 033.00 | | 121 033.00 |
VS Prepaid expenses | 1 040 010.00 | 1 040 010.00 | | 1 040 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 269 825.00 | 29 987 825.00 | 282 000.00 | 30 269 825.00 |
VW VAT | 5 631 011.00 | 5 631 011.00 | | 5 631 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 602 037.00 | 29 102 037.00 | 4 500 000.00 | 33 602 037.00 |
