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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 | 89 345.00 | 38 181.00 | 51 163.00 | 89 345.00 |
AR Technical installations, industrial equipment and tools | 541 369.00 | 178 965.00 | 362 404.00 | 541 369.00 |
AT Other tangible assets | 10 757 770.00 | 3 741 495.00 | 7 016 274.00 | 10 757 770.00 |
AV Fixed assets in progress | 74 947.00 | | 74 947.00 | 74 947.00 |
BH Other financial assets | 317 027.00 | | 317 027.00 | 317 027.00 |
BJ TOTAL (I) | 11 780 460.00 | 3 958 643.00 | 7 821 817.00 | 11 780 460.00 |
BX Customers and related accounts | 32 007 811.00 | | 32 007 811.00 | 32 007 811.00 |
BZ Other receivables | 28 565 265.00 | | 28 565 265.00 | 28 565 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 079 760.00 | | 7 079 760.00 | 7 079 760.00 |
CH Prepaid expenses | 640 716.00 | | 640 716.00 | 640 716.00 |
CJ TOTAL (II) | 68 293 553.00 | | 68 293 553.00 | 68 293 553.00 |
CO Grand total (0 to V) | 80 074 013.00 | 3 958 643.00 | 76 115 370.00 | 80 074 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 27 440.00 | 27 440.00 | | 27 440.00 |
DG Other reserves | 28 768 324.00 | 19 537 417.00 | | 28 768 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959 381.00 | 9 230 907.00 | | 11 959 381.00 |
DL TOTAL (I) | 40 795 146.00 | 28 835 765.00 | | 40 795 146.00 |
DQ Provisions for Expenses | 3 533 471.00 | 2 831 671.00 | | 3 533 471.00 |
DR TOTAL (IV) | 3 533 471.00 | 2 831 671.00 | | 3 533 471.00 |
DW Advances and down payments received on current orders | 755 940.00 | 485 688.00 | | 755 940.00 |
DX Trade payables and related accounts | 31 030 812.00 | 26 798 966.00 | | 31 030 812.00 |
EC TOTAL (IV) | 31 786 752.00 | 27 284 654.00 | | 31 786 752.00 |
EE Grand total (I to V) | 76 115 370.00 | 58 952 091.00 | | 76 115 370.00 |
EG Accrued income and payables due within one year | 31 786 752.00 | 27 284 654.00 | | 31 786 752.00 |
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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 | | | 74 572 558.00 | |
FJ Net sales | | | 74 572 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662 548.00 | |
FR Total operating income (I) | | | 76 235 105.00 | |
FW Other purchases and external expenses | | | 5 878 676.00 | |
FX Taxes, duties, and similar payments | | | 2 229 965.00 | |
FY Salaries and Wages | | | 39 662 895.00 | |
FZ Social Security Contributions | | | 20 801 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 776.00 | |
GB Operating Expenses - Provisions | | | 734 113.00 | |
GF Total Operating Expenses (II) | | | 71 317 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917 597.00 | |
GL Other interest and similar income | | | 562.00 | |
GN Positive exchange differences | | | 1 799.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GS Negative differences of foreign exchange | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HF Exceptional expenses on capital transactions | 200 952.00 | 90 714.00 | | 200 952.00 |
HH Total exceptional expenses (VIII) | 200 952.00 | 90 714.00 | | 200 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 048.00 | -90 714.00 | | 279 048.00 |
HJ Employee participation in company results | 747 544.00 | 698 904.00 | | 747 544.00 |
HK Income tax | -7 512 835.00 | -5 819 063.00 | | -7 512 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 717 467.00 | 66 304 565.00 | | 76 717 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 758 085.00 | 57 073 658.00 | | 64 758 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959 381.00 | 9 230 908.00 | | 11 959 381.00 |
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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 | 9 839 511.00 | | 5 277 587.00 | 9 839 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 652.00 | 317 028.00 | |
I4 DECREASES Grand Total | 1 449 227.00 | 1 887 411.00 | 11 780 460.00 | 1 449 227.00 |
IO DECREASES Total including other intangible assets | | | 89 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 449 227.00 | 1 779 759.00 | 11 374 088.00 | 1 449 227.00 |
KD ACQUISITIONS Total including other intangible assets | 47 345.00 | | 42 000.00 | 47 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 367 486.00 | | 5 235 587.00 | 9 367 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 680.00 | | | 424 680.00 |
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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 | 3 517 433.00 | 2 010 776.00 | 1 569 567.00 | 3 517 433.00 |
PE DEPRECIATION Total including other intangible assets | 17 733.00 | 20 448.00 | | 17 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499 700.00 | 1 990 328.00 | 1 569 567.00 | 3 499 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 831 671.00 | 701 801.00 | | 2 831 671.00 |
7C Grand total | 2 831 671.00 | 701 801.00 | | 2 831 671.00 |
UE of which provisions and reversals: - Operating | | 701 801.00 | | |
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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 | 755 940.00 | 755 940.00 | | 755 940.00 |
8C Staff and Related Accounts | 26 439 651.00 | 26 439 651.00 | | 26 439 651.00 |
8D Social Security and Other Social Organizations | 1 994 103.00 | 1 994 103.00 | | 1 994 103.00 |
8E Income Taxes | 1 681 829.00 | 1 681 829.00 | | 1 681 829.00 |
UT Other financial assets | 317 028.00 | | 317 028.00 | 317 028.00 |
UX Other trade receivables | 32 007 811.00 | 32 007 811.00 | | 32 007 811.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 29 261.00 | 29 261.00 | | 29 261.00 |
VB VAT | 1 947 629.00 | 1 947 629.00 | | 1 947 629.00 |
VM Income taxes | 26 550 693.00 | 4 159 266.00 | 22 391 427.00 | 26 550 693.00 |
VN Other taxes, similar payments | 24 456.00 | 24 456.00 | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 229.00 | 915 229.00 | | 915 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 640 716.00 | 640 716.00 | | 640 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 530 821.00 | 38 822 366.00 | 22 708 455.00 | 61 530 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 786 752.00 | 31 786 752.00 | | 31 786 752.00 |
