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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 | 825 806.00 | 805 184.00 | 20 622.00 | 825 806.00 |
AJ Other Intangible Assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 81 363.00 | 81 363.00 | | 81 363.00 |
AT Other tangible assets | 748 836.00 | 453 632.00 | 295 204.00 | 748 836.00 |
AV Fixed assets in progress | 41 397.00 | | 41 397.00 | 41 397.00 |
BH Other financial assets | 104 621.00 | | 104 621.00 | 104 621.00 |
BJ TOTAL (I) | 16 656 232.00 | 1 340 179.00 | 15 316 052.00 | 16 656 232.00 |
BV Advances and down payments on orders | 7 450 854.00 | | 7 450 854.00 | 7 450 854.00 |
BX Customers and related accounts | 20 310 923.00 | 104 696.00 | 20 206 227.00 | 20 310 923.00 |
BZ Other receivables | 8 597 628.00 | | 8 597 628.00 | 8 597 628.00 |
CF Cash and cash equivalents | 3 524 808.00 | | 3 524 808.00 | 3 524 808.00 |
CH Prepaid expenses | 145 100.00 | | 145 100.00 | 145 100.00 |
CJ TOTAL (II) | 40 029 313.00 | 104 696.00 | 39 924 617.00 | 40 029 313.00 |
CO Grand total (0 to V) | 56 685 545.00 | 1 444 875.00 | 55 240 669.00 | 56 685 545.00 |
CP Shares due in less than one year | 49 161.00 | | | 49 161.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 13 854 208.00 | | 13 854 208.00 | 13 854 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 151.00 | 15 151.00 | | 15 151.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 572 298.00 | 572 298.00 | | 572 298.00 |
DG Other reserves | 10 223 422.00 | 10 223 422.00 | | 10 223 422.00 |
DH Retained earnings | 9 945 548.00 | 8 016 235.00 | | 9 945 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927 465.00 | 6 429 313.00 | | 6 927 465.00 |
DL TOTAL (I) | 29 036 333.00 | 26 608 868.00 | | 29 036 333.00 |
DP Provisions for Risks | | 11 192.00 | | |
DQ Provisions for Expenses | 441 583.00 | 390 583.00 | | 441 583.00 |
DR TOTAL (IV) | 441 583.00 | 401 775.00 | | 441 583.00 |
DU Loans and Debts from Credit Institutions (3) | 290 912.00 | 4 076 394.00 | | 290 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 70 113.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | 34 894.00 | | | 34 894.00 |
DX Trade payables and related accounts | 15 570 188.00 | 13 237 095.00 | | 15 570 188.00 |
DY Tax and social security liabilities | 6 953 840.00 | 4 867 749.00 | | 6 953 840.00 |
EA Other liabilities | 262 234.00 | 18 985.00 | | 262 234.00 |
EB Prepaid income (2) | 1 350 687.00 | 489 546.00 | | 1 350 687.00 |
EC TOTAL (IV) | 25 762 754.00 | 22 759 881.00 | | 25 762 754.00 |
EE Grand total (I to V) | 55 240 669.00 | 49 770 524.00 | | 55 240 669.00 |
EG Accrued income and payables due within one year | 25 762 754.00 | 22 759 881.00 | | 25 762 754.00 |
EI Including equity loans | 1 300 000.00 | | | 1 300 000.00 |
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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 | 42 402 390.00 | 9 902 388.00 | 52 304 778.00 | 42 402 390.00 |
FJ Net sales | 42 402 390.00 | 9 902 388.00 | 52 304 778.00 | 42 402 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 192.00 | |
FQ Other income | | | 9 441.00 | |
FR Total operating income (I) | | | 52 325 412.00 | |
FW Other purchases and external expenses | | | 38 479 892.00 | |
FX Taxes, duties, and similar payments | | | 399 993.00 | |
FY Salaries and Wages | | | 2 338 352.00 | |
FZ Social Security Contributions | | | 1 166 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 44 041.00 | |
GF Total Operating Expenses (II) | | | 42 594 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 731 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 320.00 | |
GL Other interest and similar income | | | 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 314 149.00 | |
GR Interest and similar expenses | | | 73 178.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 73 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 971 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 743.00 | | |
HD Total exceptional income (VII) | | 33 743.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 046 891.00 | | |
HH Total exceptional expenses (VIII) | | 1 046 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 013 150.00 | | |
HK Income tax | 3 043 982.00 | 1 627 052.00 | | 3 043 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 639 561.00 | 53 863 724.00 | | 52 639 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 712 096.00 | 47 434 411.00 | | 45 712 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927 465.00 | 6 429 313.00 | | 6 927 465.00 |
HP References: Equipment leasing | 23 598.00 | 33 476.00 | | 23 598.00 |
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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 | 11 524 268.00 | | 5 131 963.00 | 11 524 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 958 829.00 | |
I4 DECREASES Grand Total | | | 16 656 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 825 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 806.00 | | 1 000 000.00 | 825 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 794.00 | | 82 802.00 | 788 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909 668.00 | | 4 049 161.00 | 9 909 668.00 |
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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 | 1 257 185.00 | 82 995.00 | 1.00 | 1 257 185.00 |
PE DEPRECIATION Total including other intangible assets | 786 961.00 | 18 223.00 | | 786 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 224.00 | 64 772.00 | 1.00 | 470 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 401 775.00 | 51 000.00 | 11 192.00 | 401 775.00 |
6T Receivables | 73 545.00 | 31 151.00 | | 73 545.00 |
7B Total provisions for depreciation | 73 545.00 | 31 151.00 | | 73 545.00 |
7C Grand total | 475 320.00 | 82 151.00 | 11 192.00 | 475 320.00 |
UE of which provisions and reversals: - Operating | | 82 151.00 | 11 192.00 | |
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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 | 15 570 188.00 | 15 570 188.00 | | 15 570 188.00 |
8C Staff and Related Accounts | 149 189.00 | 149 189.00 | | 149 189.00 |
8D Social Security and Other Social Organizations | 528 356.00 | 528 356.00 | | 528 356.00 |
8E Income Taxes | 872 663.00 | 872 663.00 | | 872 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 234.00 | 262 234.00 | | 262 234.00 |
8L Deferred income | 1 350 687.00 | 1 350 687.00 | | 1 350 687.00 |
UT Other financial assets | 104 621.00 | 49 161.00 | 55 460.00 | 104 621.00 |
UX Other trade receivables | 20 185 287.00 | 20 185 287.00 | | 20 185 287.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UZ Social Security, other social security organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
VA Doubtful or disputed receivables | 125 635.00 | 125 635.00 | | 125 635.00 |
VB VAT | 4 001 481.00 | 4 001 481.00 | | 4 001 481.00 |
VC Group and associates | 4 517 688.00 | 4 517 688.00 | | 4 517 688.00 |
VG Loans with a maturity of up to one year at origin | 290 912.00 | 290 912.00 | | 290 912.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 204.00 | 226 204.00 | | 226 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 384.00 | 69 384.00 | | 69 384.00 |
VS Prepaid expenses | 145 100.00 | 145 100.00 | | 145 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 158 272.00 | 29 102 812.00 | 55 460.00 | 29 158 272.00 |
VW VAT | 5 177 429.00 | 5 177 429.00 | | 5 177 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 727 860.00 | 25 727 860.00 | | 25 727 860.00 |
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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 | 26.00 | | | 26.00 |
