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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 | 20 345.00 | 19 613.00 | 732.00 | 20 345.00 |
AH Goodwill | 3 904 117.00 | 400.00 | 3 903 717.00 | 3 904 117.00 |
AP Buildings | 715 611.00 | 499 488.00 | 216 122.00 | 715 611.00 |
AR Technical installations, industrial equipment and tools | 445 204.00 | 363 903.00 | 81 302.00 | 445 204.00 |
AT Other tangible assets | 494 043.00 | 425 724.00 | 68 320.00 | 494 043.00 |
BH Other financial assets | 22 191.00 | | 22 191.00 | 22 191.00 |
BJ TOTAL (I) | 5 601 512.00 | 1 309 128.00 | 4 292 384.00 | 5 601 512.00 |
BN Goods in progress | 15 234 661.00 | 80 800.00 | 15 153 861.00 | 15 234 661.00 |
BV Advances and down payments on orders | 69 560.00 | | 69 560.00 | 69 560.00 |
BX Customers and related accounts | 3 383 930.00 | 441 578.00 | 2 942 352.00 | 3 383 930.00 |
BZ Other receivables | 1 712 176.00 | | 1 712 176.00 | 1 712 176.00 |
CF Cash and cash equivalents | 21 240 715.00 | | 21 240 715.00 | 21 240 715.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 41 652 488.00 | 522 378.00 | 41 130 110.00 | 41 652 488.00 |
CO Grand total (0 to V) | 47 254 000.00 | 1 831 506.00 | 45 422 494.00 | 47 254 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 411.00 | 4 236 411.00 | | 4 236 411.00 |
DD Legal reserve (1) | 242 614.00 | 242 614.00 | | 242 614.00 |
DH Retained earnings | -277 193.00 | -318 856.00 | | -277 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 152.00 | 41 660.00 | | 2 068 152.00 |
DL TOTAL (I) | 6 269 982.00 | 4 201 829.00 | | 6 269 982.00 |
DP Provisions for Risks | 4 435 893.00 | 5 708 357.00 | | 4 435 893.00 |
DQ Provisions for Expenses | 1 280 552.00 | 1 741 451.00 | | 1 280 552.00 |
DR TOTAL (IV) | 5 716 445.00 | 7 449 808.00 | | 5 716 445.00 |
DU Loans and Debts from Credit Institutions (3) | 40 205.00 | 41 270.00 | | 40 205.00 |
DW Advances and down payments received on current orders | 25 307 543.00 | 48 696 002.00 | | 25 307 543.00 |
DX Trade payables and related accounts | 1 834 511.00 | 3 284 395.00 | | 1 834 511.00 |
DY Tax and social security liabilities | 5 249 815.00 | 5 669 180.00 | | 5 249 815.00 |
DZ Fixed asset liabilities and related accounts | 25 229.00 | 127 339.00 | | 25 229.00 |
EA Other liabilities | 978 764.00 | 1 149 050.00 | | 978 764.00 |
EB Prepaid income (2) | | 6 801.00 | | |
EC TOTAL (IV) | 33 436 067.00 | 58 974 039.00 | | 33 436 067.00 |
EE Grand total (I to V) | 45 422 495.00 | 70 625 676.00 | | 45 422 495.00 |
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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 | 1 356.00 | | 1 355.00 | 1 356.00 |
FG Production sold - services | 53 119 680.00 | | 53 119 680.00 | 53 119 680.00 |
FJ Net sales | 53 121 035.00 | | 53 121 036.00 | 53 121 035.00 |
FM Inventory production | | | -19 849 549.00 | |
FN Capitalized production | | | 1 559.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697 708.00 | |
FQ Other income | | | 26 519.00 | |
FR Total operating income (I) | | | 37 000 711.00 | |
FU Purchases of raw materials and other supplies | | | -435 860.00 | |
FW Other purchases and external expenses | | | 16 659 341.00 | |
FX Taxes, duties, and similar payments | | | 734 504.00 | |
FY Salaries and Wages | | | 9 053 225.00 | |
FZ Social Security Contributions | | | 5 710 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 707.00 | |
GB Operating Expenses - Provisions | | | 96 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 291.00 | |
GE Other Expenses | | | 15 606.00 | |
GF Total Operating Expenses (II) | | | 32 442 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 558 182.00 | |
GI Supported loss or transferred profit (IV) | | | 6 742.00 | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 092.00 | |
GR Interest and similar expenses | | | -8.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 150 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913 540.00 | 162 691.00 | | 913 540.00 |
HA Exceptional income from management transactions | 18 108.00 | 38 300.00 | | 18 108.00 |
HB Exceptional income from capital transactions | 119 794.00 | 385 161.00 | | 119 794.00 |
HC Reversals of provisions and transfers of expenses | | 2 519 758.00 | | |
HD Total exceptional income (VII) | 137 903.00 | 2 943 218.00 | | 137 903.00 |
HE Exceptional expenses on management operations | 2 728.00 | 2 601.00 | | 2 728.00 |
HF Exceptional expenses on capital transactions | 799 733.00 | 2 630 485.00 | | 799 733.00 |
HH Total exceptional expenses (VIII) | 802 461.00 | 2 633 086.00 | | 802 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664 557.00 | 310 132.00 | | -664 557.00 |
HJ Employee participation in company results | 639 166.00 | 338 633.00 | | 639 166.00 |
HK Income tax | 1 029 745.00 | 710 668.00 | | 1 029 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 139 113.00 | 49 648 310.00 | | 37 139 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 070 961.00 | 49 606 650.00 | | 35 070 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 152.00 | 41 660.00 | | 2 068 152.00 |
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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 | 8 044 012.00 | | 142 581.00 | 8 044 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 22 191.00 | |
I4 DECREASES Grand Total | | 2 585 081.00 | 5 601 512.00 | |
IO DECREASES Total including other intangible assets | | 2 076 768.00 | 3 924 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 313.00 | 1 654 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997 230.00 | | 4 000.00 | 5 997 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 029.00 | | 126 143.00 | 2 003 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 753.00 | | 12 438.00 | 43 753.00 |
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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 | 1 476 315.00 | 241 707.00 | 408 894.00 | 1 476 315.00 |
PE DEPRECIATION Total including other intangible assets | 71 064.00 | 9 843.00 | 60 893.00 | 71 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 251.00 | 231 864.00 | 348 001.00 | 1 405 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 449 808.00 | 517 383.00 | 2 250 747.00 | 7 449 808.00 |
6N Inventories and work in progress | 464 177.00 | 80 518.00 | 463 895.00 | 464 177.00 |
6T Receivables | 495 135.00 | 15 969.00 | 69 526.00 | 495 135.00 |
7B Total provisions for depreciation | 1 551 186.00 | 96 488.00 | 1 125 295.00 | 1 551 186.00 |
7C Grand total | 9 000 994.00 | 613 871.00 | 3 376 042.00 | 9 000 994.00 |
UE of which provisions and reversals: - Operating | | 463 779.00 | 2 784 167.00 | |
UG - Financial | | 150 092.00 | | |
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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 | 1 834 511.00 | 1 834 511.00 | | 1 834 511.00 |
8C Staff and Related Accounts | 1 886 334.00 | 1 886 334.00 | | 1 886 334.00 |
8D Social Security and Other Social Organizations | 764 847.00 | 764 847.00 | | 764 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 229.00 | 25 229.00 | | 25 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 057.00 | 612 057.00 | | 612 057.00 |
UT Other financial assets | 22 191.00 | 21 415.00 | 776.00 | 22 191.00 |
UX Other trade receivables | 3 223 413.00 | 3 223 413.00 | | 3 223 413.00 |
UY Staff and related accounts | 145 950.00 | 145 950.00 | | 145 950.00 |
UZ Social Security, other social security organizations | 77 237.00 | 77 237.00 | | 77 237.00 |
VA Doubtful or disputed receivables | 160 517.00 | | 160 517.00 | 160 517.00 |
VB VAT | 1 263 242.00 | 1 263 242.00 | | 1 263 242.00 |
VG Loans with a maturity of up to one year at origin | 40 205.00 | 40 205.00 | | 40 205.00 |
VI Group and Associates | 366 707.00 | 366 707.00 | | 366 707.00 |
VP Miscellaneous | 80 226.00 | 80 226.00 | | 80 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 786.00 | 203 786.00 | | 203 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 522.00 | 145 522.00 | | 145 522.00 |
VS Prepaid expenses | 11 446.00 | 11 446.00 | | 11 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 743.00 | 4 968 450.00 | 161 294.00 | 5 129 743.00 |
VW VAT | 2 394 849.00 | 2 394 849.00 | | 2 394 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 128 524.00 | 8 128 524.00 | | 8 128 524.00 |
