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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 | 527 349.00 | 299 060.00 | 228 290.00 | 527 349.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 1 689 964.00 | 260 003.00 | 1 429 961.00 | 1 689 964.00 |
AP Buildings | 1 790 019.00 | 1 337 058.00 | 452 961.00 | 1 790 019.00 |
AR Technical installations, industrial equipment and tools | 927 622.00 | 838 496.00 | 89 126.00 | 927 622.00 |
AT Other tangible assets | 1 372 277.00 | 563 772.00 | 808 505.00 | 1 372 277.00 |
AV Fixed assets in progress | 14 514.00 | | 14 514.00 | 14 514.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 7 241 259.00 | 3 298 389.00 | 3 942 870.00 | 7 241 259.00 |
BL Raw materials, supplies | 769 317.00 | | 769 317.00 | 769 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 261 323.00 | 13 272 915.00 | 25 988 408.00 | 39 261 323.00 |
BZ Other receivables | 1 684 770.00 | | 1 684 770.00 | 1 684 770.00 |
CF Cash and cash equivalents | 301 573.00 | | 301 573.00 | 301 573.00 |
CH Prepaid expenses | 136 959.00 | | 136 959.00 | 136 959.00 |
CJ TOTAL (II) | 42 153 942.00 | 13 272 915.00 | 28 881 027.00 | 42 153 942.00 |
CO Grand total (0 to V) | 49 395 201.00 | 16 571 304.00 | 32 823 897.00 | 49 395 201.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 16 982.00 | 4 000.00 | | 16 982.00 |
DH Retained earnings | 246 654.00 | | | 246 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 072.00 | 259 636.00 | | 1 290 072.00 |
DL TOTAL (I) | 2 093 709.00 | 803 636.00 | | 2 093 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 362.00 | 1 144 416.00 | | 2 457 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187 981.00 | 9 915 310.00 | | 4 187 981.00 |
DW Advances and down payments received on current orders | 9 867 499.00 | 2 369 496.00 | | 9 867 499.00 |
DX Trade payables and related accounts | 5 895 528.00 | 6 412 238.00 | | 5 895 528.00 |
DY Tax and social security liabilities | 7 801 575.00 | 6 088 814.00 | | 7 801 575.00 |
DZ Fixed asset liabilities and related accounts | 344 760.00 | 164 110.00 | | 344 760.00 |
EA Other liabilities | 175 483.00 | 18 420.00 | | 175 483.00 |
EB Prepaid income (2) | | 642 090.00 | | |
EC TOTAL (IV) | 30 730 188.00 | 26 754 894.00 | | 30 730 188.00 |
EE Grand total (I to V) | 32 823 897.00 | 27 558 530.00 | | 32 823 897.00 |
EI Including equity loans | 4 187 981.00 | | | 4 187 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 140 137.00 | | 5 140 137.00 | 5 140 137.00 |
FD Production sold - goods | 682 377.00 | | 682 377.00 | 682 377.00 |
FG Production sold - services | 25 705 126.00 | | 25 705 126.00 | 25 705 126.00 |
FJ Net sales | 31 527 640.00 | | 31 527 640.00 | 31 527 640.00 |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 055.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 31 639 970.00 | |
FS Purchases of goods (including customs duties) | | | 7 520 879.00 | |
FU Purchases of raw materials and other supplies | | | 14 644.00 | |
FV Inventory change (raw materials and supplies) | | | 278 569.00 | |
FW Other purchases and external expenses | | | 9 313 873.00 | |
FX Taxes, duties, and similar payments | | | 390 903.00 | |
FY Salaries and Wages | | | 4 933 390.00 | |
FZ Social Security Contributions | | | 1 842 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 718.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 25 161 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478 633.00 | |
GL Other interest and similar income | | | 26 121.00 | |
GP Total financial income (V) | | | 26 121.00 | |
GR Interest and similar expenses | | | 185 999.00 | |
GU Total financial expenses (VI) | | | 185 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 318 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777 364.00 | 307 617.00 | | 777 364.00 |
HB Exceptional income from capital transactions | 169 672.00 | 31 667.00 | | 169 672.00 |
HC Reversals of provisions and transfers of expenses | 14 318.00 | | | 14 318.00 |
HD Total exceptional income (VII) | 961 354.00 | 339 284.00 | | 961 354.00 |
HE Exceptional expenses on management operations | 1 727 391.00 | 664 562.00 | | 1 727 391.00 |
HF Exceptional expenses on capital transactions | 162 676.00 | 9 911.00 | | 162 676.00 |
HG Exceptional depreciation and provisions | 3 608 580.00 | 2 082 993.00 | | 3 608 580.00 |
HH Total exceptional expenses (VIII) | 5 498 646.00 | 2 757 466.00 | | 5 498 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537 292.00 | -2 418 182.00 | | -4 537 292.00 |
HJ Employee participation in company results | 127 262.00 | | | 127 262.00 |
HK Income tax | 364 128.00 | | | 364 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 627 445.00 | 19 955 230.00 | | 32 627 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 337 373.00 | 19 695 594.00 | | 31 337 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 072.00 | 259 636.00 | | 1 290 072.00 |
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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 | 5 971 372.00 | | 1 605 497.00 | 5 971 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 514.00 | |
I4 DECREASES Grand Total | 26 002.00 | 309 609.00 | 7 241 259.00 | 26 002.00 |
IO DECREASES Total including other intangible assets | | | 3 117 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 002.00 | 309 609.00 | 4 104 431.00 | 26 002.00 |
KD ACQUISITIONS Total including other intangible assets | 2 118 855.00 | | 998 459.00 | 2 118 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 839 608.00 | | 600 433.00 | 3 839 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909.00 | | 6 605.00 | 12 909.00 |
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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 | 2 575 714.00 | 865 718.00 | 143 046.00 | 2 575 714.00 |
PE DEPRECIATION Total including other intangible assets | 223 936.00 | 335 127.00 | | 223 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 779.00 | 530 591.00 | 143 046.00 | 2 351 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 678 653.00 | 3 608 580.00 | 14 318.00 | 9 678 653.00 |
7B Total provisions for depreciation | 9 678 653.00 | 3 608 580.00 | 14 318.00 | 9 678 653.00 |
7C Grand total | 9 678 653.00 | 3 608 580.00 | 14 318.00 | 9 678 653.00 |
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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 | 5 895 528.00 | 5 895 528.00 | | 5 895 528.00 |
8C Staff and Related Accounts | 528 283.00 | 528 283.00 | | 528 283.00 |
8D Social Security and Other Social Organizations | 540 507.00 | 540 507.00 | | 540 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 760.00 | 344 760.00 | | 344 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 483.00 | 175 483.00 | | 175 483.00 |
UT Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
UX Other trade receivables | 23 368 610.00 | 23 368 610.00 | | 23 368 610.00 |
UY Staff and related accounts | 42 299.00 | 42 299.00 | | 42 299.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 15 894 748.00 | | 15 894 748.00 | 15 894 748.00 |
VB VAT | 1 459 719.00 | 1 459 719.00 | | 1 459 719.00 |
VH Loans with a maturity of more than one year at origin | 2 457 362.00 | 1 022 493.00 | 1 434 868.00 | 2 457 362.00 |
VI Group and Associates | 4 187 981.00 | 4 187 981.00 | | 4 187 981.00 |
VM Income taxes | 73 919.00 | 73 919.00 | | 73 919.00 |
VN Other taxes, similar payments | 27 169.00 | 27 169.00 | | 27 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 684.00 | 139 684.00 | | 139 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 242.00 | 103 242.00 | | 103 242.00 |
VS Prepaid expenses | 136 959.00 | 136 959.00 | | 136 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 116 596.00 | 25 212 334.00 | 15 904 262.00 | 41 116 596.00 |
VW VAT | 6 593 101.00 | 6 593 101.00 | | 6 593 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 862 689.00 | 19 427 821.00 | 1 434 868.00 | 20 862 689.00 |
