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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 | 5 138 226.00 | 1 575 713.00 | 3 562 512.00 | 5 138 226.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AJ Other Intangible Assets | 1 351 949.00 | | 1 351 949.00 | 1 351 949.00 |
BF Loans | 154 856.00 | | 154 856.00 | 154 856.00 |
BJ TOTAL (I) | 7 254 530.00 | 1 575 713.00 | 5 678 816.00 | 7 254 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 472 037.00 | | 16 472 037.00 | 16 472 037.00 |
BZ Other receivables | 25 253 765.00 | | 25 253 765.00 | 25 253 765.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 41 744 308.00 | | 41 744 308.00 | 41 744 308.00 |
CN Currency translation adjustments (V) | 1 997.00 | | 1 997.00 | 1 997.00 |
CO Grand total (0 to V) | 49 000 834.00 | 1 575 713.00 | 47 425 121.00 | 49 000 834.00 |
CU Other investments | 61 499.00 | | 61 499.00 | 61 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 941.00 | 7 174 941.00 | | 7 174 941.00 |
DB Share, merger, contribution premiums, etc. | 1 250 165.00 | 1 250 165.00 | | 1 250 165.00 |
DD Legal reserve (1) | 202 542.00 | 153 542.00 | | 202 542.00 |
DH Retained earnings | 3 848 289.00 | 2 917 299.00 | | 3 848 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 085.00 | 979 990.00 | | 915 085.00 |
DL TOTAL (I) | 13 391 022.00 | 12 475 937.00 | | 13 391 022.00 |
DP Provisions for Risks | 1 997.00 | | | 1 997.00 |
DQ Provisions for Expenses | 4 408 728.00 | 3 736 796.00 | | 4 408 728.00 |
DR TOTAL (IV) | 4 410 725.00 | 3 736 796.00 | | 4 410 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238 256.00 | | |
DW Advances and down payments received on current orders | | 3 450 257.00 | | |
DX Trade payables and related accounts | 5 473 078.00 | 5 208 543.00 | | 5 473 078.00 |
DY Tax and social security liabilities | 11 478 387.00 | 11 378 528.00 | | 11 478 387.00 |
EA Other liabilities | 12 671 580.00 | 6 043 639.00 | | 12 671 580.00 |
EC TOTAL (IV) | 29 623 045.00 | 26 319 222.00 | | 29 623 045.00 |
ED (V) | 329.00 | | | 329.00 |
EE Grand total (I to V) | 47 425 121.00 | 42 531 955.00 | | 47 425 121.00 |
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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 | 96 990 535.00 | | 96 990 535.00 | 96 990 535.00 |
FJ Net sales | 96 990 535.00 | | 96 990 535.00 | 96 990 535.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 027.00 | |
FQ Other income | | | -34 728.00 | |
FR Total operating income (I) | | | 97 566 834.00 | |
FW Other purchases and external expenses | | | 54 378 808.00 | |
FX Taxes, duties, and similar payments | | | 1 450 126.00 | |
FY Salaries and Wages | | | 23 780 199.00 | |
FZ Social Security Contributions | | | 13 977 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280 959.00 | |
GE Other Expenses | | | 14 755.00 | |
GF Total Operating Expenses (II) | | | 96 074 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 041.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 71 282.00 | |
GP Total financial income (V) | | | 71 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 997.00 | |
GR Interest and similar expenses | | | 365.00 | |
GS Negative differences of foreign exchange | | | 36 130.00 | |
GU Total financial expenses (VI) | | | 38 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 11.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 11.00 | | 9.00 |
HE Exceptional expenses on management operations | 157 781.00 | 129 405.00 | | 157 781.00 |
HH Total exceptional expenses (VIII) | 157 781.00 | 129 405.00 | | 157 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 772.00 | -129 394.00 | | -157 772.00 |
HJ Employee participation in company results | 79 732.00 | -99 174.00 | | 79 732.00 |
HK Income tax | 372 353.00 | 458 290.00 | | 372 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 638 235.00 | 99 590 402.00 | | 97 638 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 723 150.00 | 98 610 413.00 | | 96 723 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 085.00 | 979 990.00 | | 915 085.00 |
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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 | 5 854 053.00 | | 1 400 478.00 | 5 854 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 355.00 | |
I4 DECREASES Grand Total | | | 7 254 530.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 7 038 175.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 5 686 227.00 | | 1 351 949.00 | 5 686 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 826.00 | | 48 529.00 | 167 826.00 |
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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 | 383 583.00 | 1 192 131.00 | | 383 583.00 |
PE DEPRECIATION Total including other intangible assets | 383 583.00 | 1 192 131.00 | | 383 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 736 796.00 | 1 282 956.00 | 609 027.00 | 3 736 796.00 |
7C Grand total | 3 736 796.00 | 1 282 956.00 | 609 027.00 | 3 736 796.00 |
UE of which provisions and reversals: - Operating | | 1 280 959.00 | 609 027.00 | |
UG - Financial | | 1 997.00 | | |
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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 | 5 473 078.00 | 5 473 078.00 | | 5 473 078.00 |
8C Staff and Related Accounts | 5 173 024.00 | 5 173 024.00 | | 5 173 024.00 |
8D Social Security and Other Social Organizations | 3 412 489.00 | 3 412 489.00 | | 3 412 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 671 580.00 | 12 671 580.00 | | 12 671 580.00 |
UP Loans | 154 856.00 | 154 856.00 | | 154 856.00 |
UX Other trade receivables | 16 472 037.00 | 13 642 641.00 | 2 829 395.00 | 16 472 037.00 |
UY Staff and related accounts | 216 008.00 | 216 008.00 | | 216 008.00 |
VB VAT | 1 481 120.00 | 1 481 120.00 | | 1 481 120.00 |
VC Group and associates | 22 278 680.00 | 22 278 680.00 | | 22 278 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 974.00 | 564 974.00 | | 564 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 957.00 | 1 277 957.00 | | 1 277 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 880 658.00 | 39 051 263.00 | 2 829 395.00 | 41 880 658.00 |
VW VAT | 2 327 900.00 | 2 327 900.00 | | 2 327 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 623 049.00 | 29 623 049.00 | | 29 623 049.00 |
