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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 | 3 460 781.00 | 3 235 361.00 | 225 420.00 | 3 460 781.00 |
AR Technical installations, industrial equipment and tools | 300 299.00 | 225 206.00 | 75 093.00 | 300 299.00 |
AT Other tangible assets | 9 825 070.00 | 7 206 723.00 | 2 618 348.00 | 9 825 070.00 |
BF Loans | 1 359 813.00 | | 1 359 813.00 | 1 359 813.00 |
BH Other financial assets | 682 258.00 | | 682 258.00 | 682 258.00 |
BJ TOTAL (I) | 15 874 033.00 | 10 700 595.00 | 5 173 438.00 | 15 874 033.00 |
BV Advances and down payments on orders | 2 027 380.00 | | 2 027 380.00 | 2 027 380.00 |
BX Customers and related accounts | 74 394 930.00 | 3 214 151.00 | 71 180 779.00 | 74 394 930.00 |
BZ Other receivables | 4 160 492.00 | | 4 160 492.00 | 4 160 492.00 |
CF Cash and cash equivalents | 4 876 022.00 | 13 779.00 | 4 862 243.00 | 4 876 022.00 |
CH Prepaid expenses | 881 109.00 | | 881 109.00 | 881 109.00 |
CJ TOTAL (II) | 86 339 933.00 | 3 227 930.00 | 83 112 003.00 | 86 339 933.00 |
CN Currency translation adjustments (V) | 188 644.00 | | 188 644.00 | 188 644.00 |
CO Grand total (0 to V) | 102 402 610.00 | 13 928 525.00 | 88 474 085.00 | 102 402 610.00 |
CU Other investments | 245 812.00 | 33 305.00 | 212 506.00 | 245 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 921 250.00 | 3 355 000.00 | | 8 921 250.00 |
DB Share, merger, contribution premiums, etc. | 453 532.00 | 453 532.00 | | 453 532.00 |
DD Legal reserve (1) | 335 500.00 | 335 500.00 | | 335 500.00 |
DH Retained earnings | 2 749 980.00 | 2 729 900.00 | | 2 749 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095 689.00 | 5 960 080.00 | | 3 095 689.00 |
DL TOTAL (I) | 15 555 951.00 | 12 834 012.00 | | 15 555 951.00 |
DP Provisions for Risks | 1 228 298.00 | 2 604 169.00 | | 1 228 298.00 |
DR TOTAL (IV) | 1 228 298.00 | 2 604 169.00 | | 1 228 298.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 1 406.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 554.00 | | | 3 346 554.00 |
DW Advances and down payments received on current orders | 8 474 912.00 | 12 909 528.00 | | 8 474 912.00 |
DX Trade payables and related accounts | 18 605 518.00 | 20 245 079.00 | | 18 605 518.00 |
DY Tax and social security liabilities | 16 815 465.00 | 19 348 078.00 | | 16 815 465.00 |
DZ Fixed asset liabilities and related accounts | | 49 577.00 | | |
EA Other liabilities | 3 799 728.00 | 12 960 918.00 | | 3 799 728.00 |
EB Prepaid income (2) | 20 566 635.00 | 19 882 940.00 | | 20 566 635.00 |
EC TOTAL (IV) | 71 608 825.00 | 85 397 526.00 | | 71 608 825.00 |
ED (V) | 81 010.00 | 244 262.00 | | 81 010.00 |
EE Grand total (I to V) | 88 474 084.00 | 101 079 969.00 | | 88 474 084.00 |
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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 | 73 240 161.00 | 42 054 281.00 | 115 294 442.00 | 73 240 161.00 |
FJ Net sales | 73 240 161.00 | 42 054 281.00 | 115 294 442.00 | 73 240 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516 894.00 | |
FQ Other income | | | 3 475 113.00 | |
FR Total operating income (I) | | | 121 286 449.00 | |
FW Other purchases and external expenses | | | 56 733 817.00 | |
FX Taxes, duties, and similar payments | | | 2 920 254.00 | |
FY Salaries and Wages | | | 35 834 400.00 | |
FZ Social Security Contributions | | | 16 877 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 159.00 | |
GE Other Expenses | | | 2 094 691.00 | |
GF Total Operating Expenses (II) | | | 116 953 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333 149.00 | |
GL Other interest and similar income | | | 10 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 048.00 | |
GN Positive exchange differences | | | 165 591.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 467 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 644.00 | |
GR Interest and similar expenses | | | 297 900.00 | |
GS Negative differences of foreign exchange | | | 407 838.00 | |
GU Total financial expenses (VI) | | | 894 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 906 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | | | 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 000.00 | | | 640 000.00 |
HJ Employee participation in company results | -180.00 | 1 814 004.00 | | -180.00 |
HK Income tax | 1 450 818.00 | 3 996 960.00 | | 1 450 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 394 008.00 | 131 208 994.00 | | 122 394 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 298 319.00 | 125 248 914.00 | | 119 298 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095 689.00 | 5 960 080.00 | | 3 095 689.00 |
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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 | 14 933 396.00 | | 1 066 369.00 | 14 933 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 114.00 | 2 287 883.00 | |
I4 DECREASES Grand Total | | 125 731.00 | 15 874 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 460 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 617.00 | 10 125 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440 393.00 | | 20 388.00 | 3 440 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 315 954.00 | | 910 034.00 | 9 315 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 049.00 | | 135 947.00 | 2 177 049.00 |
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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 | 9 573 745.00 | 1 175 176.00 | 81 631.00 | 9 573 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 021 700.00 | 213 661.00 | | 3 021 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 552 045.00 | 961 515.00 | 81 631.00 | 6 552 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 604 168.00 | 550 803.00 | 1 926 675.00 | 2 604 168.00 |
6T Receivables | 4 310 418.00 | 985 000.00 | 2 081 267.00 | 4 310 418.00 |
6X Other provisions for depreciation | 13 779.00 | | | 13 779.00 |
7B Total provisions for depreciation | 4 357 502.00 | 985 000.00 | 2 081 267.00 | 4 357 502.00 |
7C Grand total | 6 961 670.00 | 1 535 803.00 | 4 007 942.00 | 6 961 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 347 159.00 | 2 516 894.00 | |
UG - Financial | | 188 644.00 | 291 048.00 | |
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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 | 18 605 518.00 | 18 605 518.00 | | 18 605 518.00 |
8C Staff and Related Accounts | 10 626 651.00 | 10 626 651.00 | | 10 626 651.00 |
8D Social Security and Other Social Organizations | 2 826 152.00 | 2 826 152.00 | | 2 826 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274 641.00 | 12 274 641.00 | | 12 274 641.00 |
8L Deferred income | 20 566 635.00 | 20 566 635.00 | | 20 566 635.00 |
UP Loans | 1 359 813.00 | 57 033.00 | 1 302 780.00 | 1 359 813.00 |
UY Staff and related accounts | 55 839.00 | 55 839.00 | | 55 839.00 |
VA Doubtful or disputed receivables | 714 151.00 | 714 151.00 | | 714 151.00 |
VB VAT | 708 704.00 | 708 704.00 | | 708 704.00 |
VC Group and associates | 155 702.00 | 155 702.00 | | 155 702.00 |
VI Group and Associates | 3 346 554.00 | 3 346 554.00 | | 3 346 554.00 |
VM Income taxes | 2 689 079.00 | 2 689 079.00 | | 2 689 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 999.00 | 545 999.00 | | 545 999.00 |
VS Prepaid expenses | 881 109.00 | 881 109.00 | | 881 109.00 |
VW VAT | 1 501 826.00 | 1 501 826.00 | | 1 501 826.00 |
