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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 | 112 135.00 | 88 366.00 | 23 770.00 | 112 135.00 |
AH Goodwill | 3 650 576.00 | | 3 650 576.00 | 3 650 576.00 |
AJ Other Intangible Assets | 72 146.00 | 72 146.00 | | 72 146.00 |
AR Technical installations, industrial equipment and tools | 105 574.00 | 105 574.00 | | 105 574.00 |
AT Other tangible assets | 6 384 004.00 | 3 460 870.00 | 2 923 134.00 | 6 384 004.00 |
AV Fixed assets in progress | 162 693.00 | | 162 693.00 | 162 693.00 |
BH Other financial assets | 1 286 922.00 | | 1 286 922.00 | 1 286 922.00 |
BJ TOTAL (I) | 22 691 210.00 | 5 619 328.00 | 17 071 882.00 | 22 691 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 818 012.00 | 310 688.00 | 1 507 325.00 | 1 818 012.00 |
BZ Other receivables | 8 663 869.00 | 1 745 143.00 | 6 918 726.00 | 8 663 869.00 |
CF Cash and cash equivalents | 1 307 426.00 | | 1 307 426.00 | 1 307 426.00 |
CH Prepaid expenses | 300 076.00 | | 300 076.00 | 300 076.00 |
CJ TOTAL (II) | 12 089 383.00 | 2 055 830.00 | 10 033 552.00 | 12 089 383.00 |
CO Grand total (0 to V) | 34 780 593.00 | 7 675 159.00 | 27 105 434.00 | 34 780 593.00 |
CU Other investments | 10 917 159.00 | 1 892 373.00 | 9 024 786.00 | 10 917 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 168 096.00 | 63 116.00 | | 168 096.00 |
DH Retained earnings | 4 492.00 | 2 770.00 | | 4 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453 604.00 | 4 464 202.00 | | 5 453 604.00 |
DK Regulated provisions | 62 498.00 | 2 107.00 | | 62 498.00 |
DL TOTAL (I) | 6 002 190.00 | 4 845 695.00 | | 6 002 190.00 |
DP Provisions for Risks | 221 464.00 | 433 677.00 | | 221 464.00 |
DR TOTAL (IV) | 221 464.00 | 433 677.00 | | 221 464.00 |
DW Advances and down payments received on current orders | 2 214 741.00 | 2 587 369.00 | | 2 214 741.00 |
DX Trade payables and related accounts | 3 051 607.00 | 1 581 610.00 | | 3 051 607.00 |
DY Tax and social security liabilities | 1 396 651.00 | 1 310 852.00 | | 1 396 651.00 |
DZ Fixed asset liabilities and related accounts | 25 842.00 | 37 412.00 | | 25 842.00 |
EA Other liabilities | 14 192 939.00 | 6 437 376.00 | | 14 192 939.00 |
EC TOTAL (IV) | 20 881 780.00 | 11 954 620.00 | | 20 881 780.00 |
EE Grand total (I to V) | 27 105 434.00 | 17 233 992.00 | | 27 105 434.00 |
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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 | 17 054 100.00 | | 17 054 100.00 | 17 054 100.00 |
FJ Net sales | 17 054 100.00 | | 17 054 100.00 | 17 054 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 343.00 | |
FQ Other income | | | 34 526.00 | |
FR Total operating income (I) | | | 17 445 968.00 | |
FU Purchases of raw materials and other supplies | | | 23 809.00 | |
FW Other purchases and external expenses | | | 9 372 577.00 | |
FX Taxes, duties, and similar payments | | | 434 952.00 | |
FY Salaries and Wages | | | 2 875 724.00 | |
FZ Social Security Contributions | | | 1 349 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 078.00 | |
GE Other Expenses | | | 12 760.00 | |
GF Total Operating Expenses (II) | | | 14 857 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 786 817.00 | |
GL Other interest and similar income | | | 88 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 944.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 158 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 201.00 | |
GR Interest and similar expenses | | | 112 265.00 | |
GU Total financial expenses (VI) | | | 460 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 286 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 876.00 | | | 22 876.00 |
HD Total exceptional income (VII) | 22 876.00 | | | 22 876.00 |
HE Exceptional expenses on management operations | 20 259.00 | 11 324.00 | | 20 259.00 |
HF Exceptional expenses on capital transactions | 22 869.00 | | | 22 869.00 |
HG Exceptional depreciation and provisions | 60 391.00 | | | 60 391.00 |
HH Total exceptional expenses (VIII) | 103 519.00 | 11 324.00 | | 103 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 643.00 | -11 324.00 | | -80 643.00 |
HK Income tax | 752 223.00 | 1 018 819.00 | | 752 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 627 453.00 | 21 137 710.00 | | 21 627 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 173 849.00 | 16 673 508.00 | | 16 173 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453 604.00 | 4 464 202.00 | | 5 453 604.00 |
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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 | 13 848 436.00 | | 8 900 032.00 | 13 848 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 204 081.00 | |
I4 DECREASES Grand Total | 32 717.00 | 24 541.00 | 22 691 210.00 | 32 717.00 |
IO DECREASES Total including other intangible assets | | | 3 834 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 717.00 | 24 541.00 | 6 652 271.00 | 32 717.00 |
KD ACQUISITIONS Total including other intangible assets | 3 834 858.00 | | | 3 834 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223 924.00 | | 485 604.00 | 6 223 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 654.00 | | 8 414 428.00 | 3 789 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 717.00 | | | 32 717.00 |
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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 | 3 127 544.00 | 601 083.00 | 1 671.00 | 3 127 544.00 |
PE DEPRECIATION Total including other intangible assets | 123 134.00 | 37 378.00 | | 123 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 411.00 | 563 704.00 | 1 671.00 | 3 004 411.00 |
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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 | 2 107.00 | 60 391.00 | | 2 107.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 677.00 | 164 635.00 | 376 848.00 | 433 677.00 |
6T Receivables | 237 597.00 | 116 996.00 | 43 906.00 | 237 597.00 |
6X Other provisions for depreciation | 1 553 595.00 | 191 548.00 | | 1 553 595.00 |
7B Total provisions for depreciation | 3 720 565.00 | 308 544.00 | 80 906.00 | 3 720 565.00 |
7C Grand total | 4 156 350.00 | 533 570.00 | 457 754.00 | 4 156 350.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 051 607.00 | 3 051 607.00 | | 3 051 607.00 |
8C Staff and Related Accounts | 509 675.00 | 509 675.00 | | 509 675.00 |
8D Social Security and Other Social Organizations | 666 654.00 | 666 654.00 | | 666 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 192 939.00 | 14 192 939.00 | | 14 192 939.00 |
UT Other financial assets | 1 286 922.00 | | 1 286 922.00 | 1 286 922.00 |
UX Other trade receivables | 1 497 278.00 | 1 497 278.00 | | 1 497 278.00 |
UY Staff and related accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 320 734.00 | | 320 734.00 | 320 734.00 |
VC Group and associates | 8 571 219.00 | 8 571 219.00 | | 8 571 219.00 |
VP Miscellaneous | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 322.00 | 220 322.00 | | 220 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 266.00 | 74 266.00 | | 74 266.00 |
VS Prepaid expenses | 300 076.00 | 300 076.00 | | 300 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 068 879.00 | 10 461 222.00 | 1 607 657.00 | 12 068 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 667 039.00 | 18 667 039.00 | | 18 667 039.00 |
