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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
AJ Other Intangible Assets | 192 979.00 | 189 418.00 | 3 561.00 | 192 979.00 |
AR Technical installations, industrial equipment and tools | 132 530.00 | 119 791.00 | 12 738.00 | 132 530.00 |
AT Other tangible assets | 1 226 706.00 | 926 359.00 | 300 347.00 | 1 226 706.00 |
BF Loans | 18 100.00 | | 18 100.00 | 18 100.00 |
BH Other financial assets | 92 636.00 | | 92 636.00 | 92 636.00 |
BJ TOTAL (I) | 1 671 490.00 | 1 236 070.00 | 435 420.00 | 1 671 490.00 |
BP Services in progress | 11 995 021.00 | | 11 995 021.00 | 11 995 021.00 |
BX Customers and related accounts | 7 465 162.00 | | 7 465 162.00 | 7 465 162.00 |
BZ Other receivables | 3 741 268.00 | 44 380.00 | 3 696 888.00 | 3 741 268.00 |
CF Cash and cash equivalents | 8 879 502.00 | | 8 879 502.00 | 8 879 502.00 |
CH Prepaid expenses | 240 404.00 | | 240 404.00 | 240 404.00 |
CJ TOTAL (II) | 32 321 358.00 | 44 380.00 | 32 276 978.00 | 32 321 358.00 |
CO Grand total (0 to V) | 33 992 848.00 | 1 280 450.00 | 32 712 398.00 | 33 992 848.00 |
CU Other investments | 6 156.00 | 502.00 | 5 654.00 | 6 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 600.00 | 291 600.00 | | 291 600.00 |
DB Share, merger, contribution premiums, etc. | 2 771 820.00 | 2 771 820.00 | | 2 771 820.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 954 193.00 | 203 125.00 | | 1 954 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 871.00 | 2 591 070.00 | | 1 742 871.00 |
DL TOTAL (I) | 6 790 484.00 | 5 887 615.00 | | 6 790 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200 641.00 | 449 972.00 | | 5 200 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 730 238.00 | | 3 300.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 5 714 402.00 | 11 083 382.00 | | 5 714 402.00 |
DY Tax and social security liabilities | 4 289 993.00 | 5 645 676.00 | | 4 289 993.00 |
EA Other liabilities | 78 200.00 | | | 78 200.00 |
EB Prepaid income (2) | 10 608 378.00 | 10 115 811.00 | | 10 608 378.00 |
EC TOTAL (IV) | 25 921 914.00 | 28 025 079.00 | | 25 921 914.00 |
EE Grand total (I to V) | 32 712 398.00 | 33 912 694.00 | | 32 712 398.00 |
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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 | 85 439.00 | 109 108.00 | 194 547.00 | 85 439.00 |
FG Production sold - services | 22 755 409.00 | 8 024 822.00 | 30 780 231.00 | 22 755 409.00 |
FJ Net sales | 22 840 849.00 | 8 133 929.00 | 30 974 778.00 | 22 840 849.00 |
FM Inventory production | | | 3 396 379.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 34 373 796.00 | |
FU Purchases of raw materials and other supplies | | | 5 825 418.00 | |
FW Other purchases and external expenses | | | 17 041 551.00 | |
FX Taxes, duties, and similar payments | | | 427 112.00 | |
FY Salaries and Wages | | | 5 783 700.00 | |
FZ Social Security Contributions | | | 2 688 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 097.00 | |
GE Other Expenses | | | 13 613.00 | |
GF Total Operating Expenses (II) | | | 31 904 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 022.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 119 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 7 374.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 22 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 13 662.00 | | | 13 662.00 |
HD Total exceptional income (VII) | 13 662.00 | 196.00 | | 13 662.00 |
HE Exceptional expenses on management operations | 740.00 | 2 328.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 616.00 | 720.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 3 048.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 850.00 | -2 851.00 | | 11 850.00 |
HJ Employee participation in company results | 278 480.00 | 569 579.00 | | 278 480.00 |
HK Income tax | 556 061.00 | 1 253 687.00 | | 556 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 506 627.00 | 47 260 496.00 | | 34 506 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 763 756.00 | 44 669 426.00 | | 32 763 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 871.00 | 2 591 070.00 | | 1 742 871.00 |
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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 | 1 667 099.00 | | 202 234.00 | 1 667 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 491.00 | 116 891.00 | |
I4 DECREASES Grand Total | | 197 843.00 | 1 671 490.00 | |
IO DECREASES Total including other intangible assets | | 14 478.00 | 195 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 874.00 | 1 359 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 568.00 | | 2 273.00 | 207 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 703.00 | | 165 407.00 | 1 319 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 828.00 | | 34 554.00 | 139 828.00 |
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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 | 1 250 207.00 | 125 713.00 | 140 352.00 | 1 250 207.00 |
PE DEPRECIATION Total including other intangible assets | 195 780.00 | 8 116.00 | 14 478.00 | 195 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 427.00 | 117 598.00 | 125 875.00 | 1 054 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 380.00 | 15 000.00 | | 29 380.00 |
7B Total provisions for depreciation | 29 882.00 | 15 000.00 | | 29 882.00 |
7C Grand total | 29 882.00 | 15 000.00 | | 29 882.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | | 3 300.00 | 3 300.00 |
8B Suppliers and Related Accounts | 5 714 402.00 | 5 714 402.00 | | 5 714 402.00 |
8C Staff and Related Accounts | 1 705 637.00 | 1 705 637.00 | | 1 705 637.00 |
8D Social Security and Other Social Organizations | 988 608.00 | 988 608.00 | | 988 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 200.00 | 78 200.00 | | 78 200.00 |
8L Deferred income | 10 608 378.00 | 10 608 378.00 | | 10 608 378.00 |
UP Loans | 18 100.00 | 8 400.00 | 9 700.00 | 18 100.00 |
UT Other financial assets | 92 636.00 | 2 880.00 | 89 756.00 | 92 636.00 |
UX Other trade receivables | 7 465 162.00 | 7 465 162.00 | | 7 465 162.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
UZ Social Security, other social security organizations | 10 757.00 | 10 757.00 | | 10 757.00 |
VB VAT | 687 826.00 | 687 826.00 | | 687 826.00 |
VC Group and associates | 239 392.00 | 239 392.00 | | 239 392.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 3 000 000.00 | 2 000 000.00 | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 200 641.00 | 200 641.00 | | 200 641.00 |
VM Income taxes | 702 216.00 | 702 216.00 | | 702 216.00 |
VN Other taxes, similar payments | 41 971.00 | 41 971.00 | | 41 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 234.00 | 34 234.00 | | 34 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 506.00 | 2 050 506.00 | | 2 050 506.00 |
VS Prepaid expenses | 240 404.00 | 240 404.00 | | 240 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 557 570.00 | 11 458 115.00 | 99 456.00 | 11 557 570.00 |
VW VAT | 1 561 514.00 | 1 561 514.00 | | 1 561 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 894 914.00 | 23 891 614.00 | 2 003 300.00 | 25 894 914.00 |
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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 | 112.00 | | | 112.00 |
