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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 | 13 303.00 | 2 538.00 | 10 765.00 | 13 303.00 |
AH Goodwill | 746 359.00 | | 746 359.00 | 746 359.00 |
AR Technical installations, industrial equipment and tools | 7 207.00 | 2 050.00 | 5 157.00 | 7 207.00 |
AT Other tangible assets | 12 042 266.00 | 5 398 950.00 | 6 643 315.00 | 12 042 266.00 |
AV Fixed assets in progress | 993 324.00 | | 993 324.00 | 993 324.00 |
AX Advances and down payments | 62 117.00 | | 62 117.00 | 62 117.00 |
BH Other financial assets | 1 852 332.00 | | 1 852 332.00 | 1 852 332.00 |
BJ TOTAL (I) | 15 716 908.00 | 5 403 538.00 | 10 313 370.00 | 15 716 908.00 |
BT Goods | 161 190.00 | | 161 190.00 | 161 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 772 316.00 | | 3 772 316.00 | 3 772 316.00 |
BZ Other receivables | 1 533 839.00 | | 1 533 839.00 | 1 533 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 841 309.00 | | 9 841 309.00 | 9 841 309.00 |
CH Prepaid expenses | 1 845 130.00 | | 1 845 130.00 | 1 845 130.00 |
CJ TOTAL (II) | 17 153 784.00 | | 17 153 784.00 | 17 153 784.00 |
CO Grand total (0 to V) | 32 870 692.00 | 5 403 538.00 | 27 467 154.00 | 32 870 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 131 019.00 | 155 540.00 | | -1 131 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 219.00 | -1 286 559.00 | | 1 643 219.00 |
DK Regulated provisions | 3 264.00 | 3 264.00 | | 3 264.00 |
DL TOTAL (I) | 526 464.00 | -1 116 756.00 | | 526 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 838 796.00 | 5 200 000.00 | | 4 838 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 975 655.00 | 4 558 617.00 | | 8 975 655.00 |
DW Advances and down payments received on current orders | | 15 259.00 | | |
DX Trade payables and related accounts | 7 735 185.00 | 5 856 673.00 | | 7 735 185.00 |
DY Tax and social security liabilities | 1 834 973.00 | 1 216 742.00 | | 1 834 973.00 |
DZ Fixed asset liabilities and related accounts | 291 655.00 | | | 291 655.00 |
EA Other liabilities | 205 799.00 | 409 040.00 | | 205 799.00 |
EB Prepaid income (2) | 3 058 627.00 | 1 539 590.00 | | 3 058 627.00 |
EC TOTAL (IV) | 26 940 690.00 | 18 780 663.00 | | 26 940 690.00 |
EE Grand total (I to V) | 27 467 154.00 | 17 663 907.00 | | 27 467 154.00 |
EG Accrued income and payables due within one year | 22 944 348.00 | 13 941 867.00 | | 22 944 348.00 |
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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 | 28 440 672.00 | | 28 440 672.00 | 28 440 672.00 |
FJ Net sales | 28 440 672.00 | | 28 440 672.00 | 28 440 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 094.00 | |
FQ Other income | | | 7 815.00 | |
FR Total operating income (I) | | | 28 454 582.00 | |
FS Purchases of goods (including customs duties) | | | 384 408.00 | |
FT Inventory change (goods) | | | -161 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 126 224.00 | |
FX Taxes, duties, and similar payments | | | 1 025 284.00 | |
FY Salaries and Wages | | | 1 647 120.00 | |
FZ Social Security Contributions | | | 574 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 390.00 | |
GF Total Operating Expenses (II) | | | 26 156 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298 185.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 138 480.00 | |
GS Negative differences of foreign exchange | | | 703.00 | |
GU Total financial expenses (VI) | | | 139 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 343.00 | | |
HC Reversals of provisions and transfers of expenses | 10 147.00 | | | 10 147.00 |
HD Total exceptional income (VII) | 10 147.00 | 16 343.00 | | 10 147.00 |
HE Exceptional expenses on management operations | 555.00 | 484.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 39 925.00 | 19 040.00 | | 39 925.00 |
HG Exceptional depreciation and provisions | | 3 264.00 | | |
HH Total exceptional expenses (VIII) | 183 926.00 | 19 524.00 | | 183 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 778.00 | -3 181.00 | | -173 778.00 |
HK Income tax | 343 442.00 | -12 000.00 | | 343 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 466 166.00 | 15 534 210.00 | | 28 466 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 822 947.00 | 16 820 769.00 | | 26 822 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 219.00 | -1 286 559.00 | | 1 643 219.00 |
HP References: Equipment leasing | 145 288.00 | 88 147.00 | | 145 288.00 |
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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 | 9 721 160.00 | | 7 499 725.00 | 9 721 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002 011.00 | 1 852 332.00 | |
I4 DECREASES Grand Total | | 1 503 977.00 | 15 716 908.00 | |
IO DECREASES Total including other intangible assets | | | 759 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 966.00 | 13 104 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 934.00 | | 757 728.00 | 1 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 593 366.00 | | 6 013 513.00 | 7 593 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 860.00 | | 728 484.00 | 2 125 860.00 |
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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 | 2 204 736.00 | 3 696 121.00 | 497 318.00 | 2 204 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 604.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 802.00 | 3 695 517.00 | 497 318.00 | 2 202 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 264.00 | | | 3 264.00 |
6T Receivables | 4 172.00 | | -4 172.00 | 4 172.00 |
7B Total provisions for depreciation | 4 172.00 | | -4 172.00 | 4 172.00 |
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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 | 7 266 966.00 | 7 266 966.00 | | 7 266 966.00 |
8B Suppliers and Related Accounts | 7 735 185.00 | 7 735 185.00 | | 7 735 185.00 |
8D Social Security and Other Social Organizations | 1 834 973.00 | 1 834 973.00 | | 1 834 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 655.00 | 291 655.00 | | 291 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 799.00 | 205 799.00 | | 205 799.00 |
8L Deferred income | 3 058 627.00 | 3 058 627.00 | | 3 058 627.00 |
UT Other financial assets | 1 852 332.00 | | 1 852 332.00 | 1 852 332.00 |
UX Other trade receivables | 3 772 316.00 | 3 772 316.00 | | 3 772 316.00 |
VG Loans with a maturity of up to one year at origin | -5 200 000.00 | | | -5 200 000.00 |
VH Loans with a maturity of more than one year at origin | 4 838 796.00 | 842 453.00 | 3 486 463.00 | 4 838 796.00 |
VI Group and Associates | 1 708 690.00 | 1 708 690.00 | | 1 708 690.00 |
VK Loans repaid during the year | 361 204.00 | | | 361 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533 839.00 | 1 533 839.00 | | 1 533 839.00 |
VS Prepaid expenses | 1 845 130.00 | 1 845 130.00 | | 1 845 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 003 617.00 | 7 151 285.00 | 1 852 332.00 | 9 003 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 940 690.00 | 22 944 348.00 | 3 486 463.00 | 26 940 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
