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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 | 1 197 475.00 | 391 589.00 | 805 885.00 | 1 197 475.00 |
AH Goodwill | 11 941 128.00 | | 11 941 128.00 | 11 941 128.00 |
AR Technical installations, industrial equipment and tools | 2 295 019.00 | 2 088 314.00 | 206 705.00 | 2 295 019.00 |
AT Other tangible assets | 1 249 579.00 | 712 356.00 | 537 223.00 | 1 249 579.00 |
BH Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
BJ TOTAL (I) | 16 694 595.00 | 3 192 259.00 | 13 502 336.00 | 16 694 595.00 |
BN Goods in progress | 6 470 301.00 | | 6 470 301.00 | 6 470 301.00 |
BV Advances and down payments on orders | 1 384 445.00 | | 1 384 445.00 | 1 384 445.00 |
BX Customers and related accounts | 7 759 620.00 | | 7 759 620.00 | 7 759 620.00 |
BZ Other receivables | 923 888.00 | | 923 888.00 | 923 888.00 |
CF Cash and cash equivalents | 3 761 762.00 | | 3 761 762.00 | 3 761 762.00 |
CH Prepaid expenses | 107 298.00 | | 107 298.00 | 107 298.00 |
CJ TOTAL (II) | 20 407 315.00 | | 20 407 315.00 | 20 407 315.00 |
CO Grand total (0 to V) | 37 101 909.00 | 3 192 259.00 | 33 909 650.00 | 37 101 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 015 000.00 | 4 015 000.00 | | 4 015 000.00 |
DB Share, merger, contribution premiums, etc. | 4 714 407.00 | 4 714 407.00 | | 4 714 407.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 74 706.00 | 61 189.00 | | 74 706.00 |
DH Retained earnings | 1 414 398.00 | 1 157 595.00 | | 1 414 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 932.00 | 270 318.00 | | 1 837 932.00 |
DL TOTAL (I) | 12 056 443.00 | 10 218 511.00 | | 12 056 443.00 |
DP Provisions for Risks | 2 359 177.00 | 1 315 334.00 | | 2 359 177.00 |
DQ Provisions for Expenses | 1 543 915.00 | 1 399 915.00 | | 1 543 915.00 |
DR TOTAL (IV) | 3 903 092.00 | 2 715 249.00 | | 3 903 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 207.00 | 4 703 098.00 | | 223 207.00 |
DW Advances and down payments received on current orders | 5 911 891.00 | 5 104 543.00 | | 5 911 891.00 |
DX Trade payables and related accounts | 4 916 428.00 | 4 713 361.00 | | 4 916 428.00 |
DY Tax and social security liabilities | 3 238 547.00 | 2 604 585.00 | | 3 238 547.00 |
EA Other liabilities | 3 660 042.00 | 3 677 583.00 | | 3 660 042.00 |
EC TOTAL (IV) | 17 950 115.00 | 20 803 173.00 | | 17 950 115.00 |
EE Grand total (I to V) | 33 909 650.00 | 33 736 933.00 | | 33 909 650.00 |
EG Accrued income and payables due within one year | 12 038 224.00 | | | 12 038 224.00 |
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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 | | | | |
FD Production sold - goods | 6 600.00 | | 6 600.00 | 6 600.00 |
FG Production sold - services | 14 813 222.00 | 8 234 648.00 | 23 047 870.00 | 14 813 222.00 |
FJ Net sales | 14 819 822.00 | 8 234 648.00 | 23 054 470.00 | 14 819 822.00 |
FM Inventory production | | | 1 962 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 813.00 | |
FQ Other income | | | 1 249 290.00 | |
FR Total operating income (I) | | | 27 366 703.00 | |
FW Other purchases and external expenses | | | 13 484 491.00 | |
FX Taxes, duties, and similar payments | | | 442 851.00 | |
FY Salaries and Wages | | | 5 254 946.00 | |
FZ Social Security Contributions | | | 2 166 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050 612.00 | |
GE Other Expenses | | | 114 241.00 | |
GF Total Operating Expenses (II) | | | 23 836 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529 809.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 984.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 28 288.00 | |
GS Negative differences of foreign exchange | | | 10 721.00 | |
GU Total financial expenses (VI) | | | 39 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 844.00 | | | 73 844.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 307 681.00 | | | 307 681.00 |
HD Total exceptional income (VII) | 307 681.00 | | | 307 681.00 |
HE Exceptional expenses on management operations | 1 740 497.00 | | | 1 740 497.00 |
HH Total exceptional expenses (VIII) | 1 740 497.00 | | | 1 740 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432 816.00 | | | -1 432 816.00 |
HJ Employee participation in company results | | -58 769.00 | | |
HK Income tax | 223 207.00 | 62 316.00 | | 223 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 677 538.00 | 20 752 645.00 | | 27 677 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 839 607.00 | 20 482 326.00 | | 25 839 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 932.00 | 270 318.00 | | 1 837 932.00 |
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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 | 16 446 689.00 | | 247 906.00 | 16 446 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 394.00 | |
I4 DECREASES Grand Total | | | 16 694 595.00 | |
IO DECREASES Total including other intangible assets | | | 13 138 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 104 168.00 | | 34 435.00 | 13 104 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 627.00 | | 209 971.00 | 3 334 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | 3 500.00 | 7 894.00 |
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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 | 2 868 642.00 | 323 617.00 | | 2 868 642.00 |
PE DEPRECIATION Total including other intangible assets | 293 809.00 | 97 781.00 | | 293 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 833.00 | 225 837.00 | | 2 574 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 715 249.00 | 2 503 177.00 | 1 315 334.00 | 2 715 249.00 |
6T Receivables | 164 200.00 | | 164 200.00 | 164 200.00 |
7B Total provisions for depreciation | 164 200.00 | | 164 200.00 | 164 200.00 |
7C Grand total | 2 879 449.00 | 2 503 177.00 | 1 479 534.00 | 2 879 449.00 |
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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 | 4 916 428.00 | 4 916 428.00 | | 4 916 428.00 |
8C Staff and Related Accounts | 1 375 882.00 | 1 375 882.00 | | 1 375 882.00 |
8D Social Security and Other Social Organizations | 812 855.00 | 812 855.00 | | 812 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 660 042.00 | 3 660 042.00 | | 3 660 042.00 |
UT Other financial assets | 11 394.00 | | 11 394.00 | 11 394.00 |
UX Other trade receivables | 7 719 852.00 | 7 719 852.00 | | 7 719 852.00 |
UY Staff and related accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
VA Doubtful or disputed receivables | 39 768.00 | | 39 768.00 | 39 768.00 |
VB VAT | 850 757.00 | 850 757.00 | | 850 757.00 |
VI Group and Associates | 223 207.00 | 223 207.00 | | 223 207.00 |
VN Other taxes, similar payments | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 013.00 | 298 013.00 | | 298 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 266.00 | 67 266.00 | | 67 266.00 |
VS Prepaid expenses | 107 298.00 | 107 298.00 | | 107 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802 200.00 | 8 751 039.00 | 51 162.00 | 8 802 200.00 |
VW VAT | 751 797.00 | 751 797.00 | | 751 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 038 224.00 | 12 038 224.00 | | 12 038 224.00 |
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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 |
9Z Other taxes, duties, and similar payments | 154 317.00 | | | 154 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 271.00 | | | 141 271.00 |
ST Other accounts | 3 090 352.00 | | | 3 090 352.00 |
XQ Rental, rental and co-ownership charges | 447 072.00 | | | 447 072.00 |
YT Subcontracting | 9 833 922.00 | | | 9 833 922.00 |
YU External personnel | -28 127.00 | | | -28 127.00 |
YW Business tax | 288 534.00 | | | 288 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442 851.00 | | | 442 851.00 |
YY Amount of VAT collected | 3 681 827.00 | | | 3 681 827.00 |
YZ Total deductible VAT on goods and services | 2 447 683.00 | | | 2 447 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 484 491.00 | | | 13 484 491.00 |
