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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 | 85 663.00 | 4 854.00 | 80 808.00 | 85 663.00 |
AH Goodwill | 3 650 480.00 | | 3 650 480.00 | 3 650 480.00 |
AJ Other Intangible Assets | 254 799.00 | 241 047.00 | 13 751.00 | 254 799.00 |
AP Buildings | 444 410.00 | 37 804.00 | 406 606.00 | 444 410.00 |
AT Other tangible assets | 3 668 663.00 | 2 916 379.00 | 752 285.00 | 3 668 663.00 |
BH Other financial assets | 139 377.00 | | 139 377.00 | 139 377.00 |
BJ TOTAL (I) | 8 720 522.00 | 3 200 084.00 | 5 520 438.00 | 8 720 522.00 |
BX Customers and related accounts | 57 988.00 | | 57 988.00 | 57 988.00 |
BZ Other receivables | 1 136 429.00 | | 1 136 429.00 | 1 136 429.00 |
CD Marketable securities | 2 891 541.00 | | 2 891 541.00 | 2 891 541.00 |
CF Cash and cash equivalents | 10 230 340.00 | | 10 230 340.00 | 10 230 340.00 |
CH Prepaid expenses | 185 136.00 | | 185 136.00 | 185 136.00 |
CJ TOTAL (II) | 14 501 434.00 | | 14 501 434.00 | 14 501 434.00 |
CO Grand total (0 to V) | 23 221 956.00 | 3 200 084.00 | 20 021 872.00 | 23 221 956.00 |
CU Other investments | 477 131.00 | | 477 131.00 | 477 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 3 351 548.00 | 3 351 548.00 | | 3 351 548.00 |
DH Retained earnings | 1 986 249.00 | 1 611 039.00 | | 1 986 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 840.00 | 1 259 209.00 | | 922 840.00 |
DL TOTAL (I) | 6 546 637.00 | 6 507 797.00 | | 6 546 637.00 |
DQ Provisions for Expenses | 394 700.00 | 443 600.00 | | 394 700.00 |
DR TOTAL (IV) | 394 700.00 | 443 600.00 | | 394 700.00 |
DU Loans and Debts from Credit Institutions (3) | 902 979.00 | 1 176 463.00 | | 902 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 146.00 | 893 681.00 | | 1 689 146.00 |
DW Advances and down payments received on current orders | 7 906 604.00 | 7 582 651.00 | | 7 906 604.00 |
DX Trade payables and related accounts | 723 458.00 | 798 440.00 | | 723 458.00 |
DY Tax and social security liabilities | 1 831 765.00 | 1 890 317.00 | | 1 831 765.00 |
EA Other liabilities | 26 583.00 | 83 030.00 | | 26 583.00 |
EC TOTAL (IV) | 13 080 535.00 | 12 424 582.00 | | 13 080 535.00 |
EE Grand total (I to V) | 20 021 872.00 | 19 375 979.00 | | 20 021 872.00 |
EG Accrued income and payables due within one year | 4 504 418.00 | 3 939 006.00 | | 4 504 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 378 751.00 | | 19 378 751.00 | 19 378 751.00 |
FJ Net sales | 19 378 751.00 | | 19 378 751.00 | 19 378 751.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 751.00 | |
FQ Other income | | | 8 971.00 | |
FR Total operating income (I) | | | 19 429 913.00 | |
FW Other purchases and external expenses | | | 6 444 383.00 | |
FX Taxes, duties, and similar payments | | | 407 876.00 | |
FY Salaries and Wages | | | 8 513 453.00 | |
FZ Social Security Contributions | | | 2 587 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 231.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 18 201 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 595.00 | |
GK Income from other securities and fixed asset receivables | | | 8 206.00 | |
GL Other interest and similar income | | | 139 973.00 | |
GP Total financial income (V) | | | 148 179.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 134.00 | 95 642.00 | | 114 134.00 |
HB Exceptional income from capital transactions | 13 680.00 | 2 781.00 | | 13 680.00 |
HC Reversals of provisions and transfers of expenses | 48 900.00 | | | 48 900.00 |
HD Total exceptional income (VII) | 176 714.00 | 98 423.00 | | 176 714.00 |
HE Exceptional expenses on management operations | 74 940.00 | 104 273.00 | | 74 940.00 |
HF Exceptional expenses on capital transactions | 21 060.00 | 97 571.00 | | 21 060.00 |
HG Exceptional depreciation and provisions | | 18 300.00 | | |
HH Total exceptional expenses (VIII) | 96 000.00 | 220 144.00 | | 96 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 714.00 | -121 721.00 | | 80 714.00 |
HJ Employee participation in company results | 170 454.00 | 194 293.00 | | 170 454.00 |
HK Income tax | 356 422.00 | 439 242.00 | | 356 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 754 806.00 | 19 127 765.00 | | 19 754 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 831 967.00 | 17 868 555.00 | | 18 831 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 840.00 | 1 259 209.00 | | 922 840.00 |
HP References: Equipment leasing | 16 356.00 | | | 16 356.00 |
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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 | 8 087 134.00 | | 633 389.00 | 8 087 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 508.00 | |
I4 DECREASES Grand Total | | | 8 720 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 990 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782 279.00 | | 208 663.00 | 3 782 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 668.00 | | 418 404.00 | 3 694 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 186.00 | | 6 322.00 | 610 186.00 |
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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 | 2 952 853.00 | 247 231.00 | | 2 952 853.00 |
PE DEPRECIATION Total including other intangible assets | 231 355.00 | 14 546.00 | | 231 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 498.00 | 232 685.00 | | 2 721 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 600.00 | 51 900.00 | 100 800.00 | 443 600.00 |
7C Grand total | 443 600.00 | 51 900.00 | 100 800.00 | 443 600.00 |
UJ - Exceptional | | | 48 900.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 723 458.00 | 723 458.00 | | 723 458.00 |
8D Social Security and Other Social Organizations | 1 831 765.00 | 1 831 765.00 | | 1 831 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 929.00 | 1 710 929.00 | | 1 710 929.00 |
UT Other financial assets | 139 377.00 | | 139 377.00 | 139 377.00 |
UX Other trade receivables | 57 988.00 | 57 988.00 | | 57 988.00 |
VH Loans with a maturity of more than one year at origin | 902 979.00 | 233 466.00 | 669 513.00 | 902 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 429.00 | 1 136 429.00 | | 1 136 429.00 |
VS Prepaid expenses | 185 136.00 | 185 136.00 | | 185 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 930.00 | 1 379 553.00 | 139 377.00 | 1 518 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173 931.00 | 4 504 418.00 | 669 513.00 | 5 173 931.00 |
