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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 | 806 379.00 | 741 182.00 | 65 197.00 | 806 379.00 |
AH Goodwill | 43 387.00 | | 43 387.00 | 43 387.00 |
AJ Other Intangible Assets | 551 800.00 | 327 598.00 | 224 202.00 | 551 800.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 294 227.00 | 220 161.00 | 74 066.00 | 294 227.00 |
AR Technical installations, industrial equipment and tools | 903 371.00 | 877 746.00 | 25 625.00 | 903 371.00 |
AT Other tangible assets | 1 001 139.00 | 876 763.00 | 124 377.00 | 1 001 139.00 |
AX Advances and down payments | 24 323.00 | | 24 323.00 | 24 323.00 |
BF Loans | 18 721.00 | | 18 721.00 | 18 721.00 |
BH Other financial assets | 43 033.00 | | 43 033.00 | 43 033.00 |
BJ TOTAL (I) | 3 868 506.00 | 3 043 450.00 | 825 057.00 | 3 868 506.00 |
BP Services in progress | 24 005 234.00 | | 24 005 234.00 | 24 005 234.00 |
BR Intermediate and finished products | 2 166 086.00 | 489 161.00 | 1 676 924.00 | 2 166 086.00 |
BV Advances and down payments on orders | 74 891.00 | | 74 891.00 | 74 891.00 |
BX Customers and related accounts | 7 453 290.00 | 531 758.00 | 6 921 532.00 | 7 453 290.00 |
BZ Other receivables | 10 975 061.00 | | 10 975 061.00 | 10 975 061.00 |
CD Marketable securities | 645 810.00 | | 645 810.00 | 645 810.00 |
CF Cash and cash equivalents | 6 163 341.00 | | 6 163 341.00 | 6 163 341.00 |
CH Prepaid expenses | 107 891.00 | | 107 891.00 | 107 891.00 |
CJ TOTAL (II) | 51 591 604.00 | 1 020 919.00 | 50 570 684.00 | 51 591 604.00 |
CN Currency translation adjustments (V) | 6 856.00 | | 6 856.00 | 6 856.00 |
CO Grand total (0 to V) | 55 466 968.00 | 4 064 368.00 | 51 402 599.00 | 55 466 968.00 |
CP Shares due in less than one year | 18 721.00 | | | 18 721.00 |
CU Other investments | 134 867.00 | | 134 867.00 | 134 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 12 949 310.00 | 12 304 914.00 | | 12 949 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 318.00 | 644 396.00 | | 551 318.00 |
DK Regulated provisions | 35 822.00 | 33 466.00 | | 35 822.00 |
DL TOTAL (I) | 13 767 450.00 | 13 213 776.00 | | 13 767 450.00 |
DP Provisions for Risks | 345 856.00 | 350 466.00 | | 345 856.00 |
DR TOTAL (IV) | 345 856.00 | 350 466.00 | | 345 856.00 |
DW Advances and down payments received on current orders | 30 214 604.00 | 37 332 342.00 | | 30 214 604.00 |
DX Trade payables and related accounts | 5 467 041.00 | 3 503 507.00 | | 5 467 041.00 |
DY Tax and social security liabilities | 1 028 825.00 | 1 625 602.00 | | 1 028 825.00 |
EA Other liabilities | 449 069.00 | 346 032.00 | | 449 069.00 |
EB Prepaid income (2) | 120 640.00 | 9 705.00 | | 120 640.00 |
EC TOTAL (IV) | 37 280 179.00 | 42 817 188.00 | | 37 280 179.00 |
ED (V) | 9 114.00 | 69 004.00 | | 9 114.00 |
EE Grand total (I to V) | 51 402 599.00 | 56 450 434.00 | | 51 402 599.00 |
EG Accrued income and payables due within one year | 37 280 180.00 | 42 817 189.00 | | 37 280 180.00 |
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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 | 4 616 033.00 | 2 087 350.00 | 6 703 383.00 | 4 616 033.00 |
FG Production sold - services | 7 143 346.00 | 12 979 737.00 | 20 123 083.00 | 7 143 346.00 |
FJ Net sales | 11 759 379.00 | 15 067 087.00 | 26 826 466.00 | 11 759 379.00 |
FM Inventory production | | | -3 953 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 653.00 | |
FQ Other income | | | 319 252.00 | |
FR Total operating income (I) | | | 24 111 149.00 | |
FS Purchases of goods (including customs duties) | | | 8 693 872.00 | |
FT Inventory change (goods) | | | 534 129.00 | |
FW Other purchases and external expenses | | | 9 506 316.00 | |
FX Taxes, duties, and similar payments | | | 92 967.00 | |
FY Salaries and Wages | | | 2 378 483.00 | |
FZ Social Security Contributions | | | 1 005 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108 173.00 | |
GF Total Operating Expenses (II) | | | 23 133 908.00 | |
GG - OPERATING RESULT (I - II) | | | 977 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 286.00 | |
GP Total financial income (V) | | | 113 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 391.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 741.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 744.00 | 140 434.00 | | 7 744.00 |
HB Exceptional income from capital transactions | 35 500.00 | 129 989.00 | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 43 065.00 | 65.00 | | 43 065.00 |
HD Total exceptional income (VII) | 86 309.00 | 270 488.00 | | 86 309.00 |
HE Exceptional expenses on management operations | 449 423.00 | 11 684.00 | | 449 423.00 |
HF Exceptional expenses on capital transactions | 41 847.00 | 127 639.00 | | 41 847.00 |
HG Exceptional depreciation and provisions | 89 421.00 | 2 421.00 | | 89 421.00 |
HH Total exceptional expenses (VIII) | 580 691.00 | 141 744.00 | | 580 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 382.00 | 128 744.00 | | -494 382.00 |
HJ Employee participation in company results | | 377 685.00 | | |
HK Income tax | 36 236.00 | 139 320.00 | | 36 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 311 283.00 | 20 567 235.00 | | 24 311 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 759 967.00 | 19 922 840.00 | | 23 759 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 316.00 | 644 395.00 | | 551 316.00 |
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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 | 3 966 154.00 | | 111 161.00 | 3 966 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 229.00 | 196 621.00 | |
I4 DECREASES Grand Total | | 208 809.00 | 3 868 507.00 | |
IO DECREASES Total including other intangible assets | | 21 810.00 | 1 401 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 770.00 | 2 270 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 611.00 | | 30 766.00 | 1 392 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 213.00 | | 76 876.00 | 2 355 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 330.00 | | 3 519.00 | 218 330.00 |
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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 | 3 017 807.00 | 167 376.00 | 141 734.00 | 3 017 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 016 235.00 | 67 797.00 | 15 251.00 | 1 016 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 572.00 | 99 579.00 | 126 483.00 | 2 001 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 466.00 | 2 421.00 | 65.00 | 33 466.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 466.00 | 88 391.00 | 93 000.00 | 350 466.00 |
6N Inventories and work in progress | 518 848.00 | 489 161.00 | 518 848.00 | 518 848.00 |
6T Receivables | 652 730.00 | 157 885.00 | 278 857.00 | 652 730.00 |
7B Total provisions for depreciation | 1 171 578.00 | 647 046.00 | 797 705.00 | 1 171 578.00 |
7C Grand total | 1 555 510.00 | 737 858.00 | 890 770.00 | 1 555 510.00 |
UE of which provisions and reversals: - Operating | | 647 046.00 | 847 705.00 | |
UG - Financial | | 1 391.00 | | |
UJ - Exceptional | | 89 421.00 | 43 065.00 | |
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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 | 5 467 041.00 | 5 467 041.00 | | 5 467 041.00 |
8C Staff and Related Accounts | 561 362.00 | 561 362.00 | | 561 362.00 |
8D Social Security and Other Social Organizations | 244 632.00 | 244 632.00 | | 244 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 069.00 | 449 069.00 | | 449 069.00 |
8L Deferred income | 120 640.00 | 120 640.00 | | 120 640.00 |
UP Loans | 18 721.00 | 18 721.00 | | 18 721.00 |
UT Other financial assets | 43 033.00 | | 43 033.00 | 43 033.00 |
UX Other trade receivables | 7 453 290.00 | 7 453 290.00 | | 7 453 290.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
UZ Social Security, other social security organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 3 869 763.00 | 3 869 763.00 | | 3 869 763.00 |
VC Group and associates | 7 020 885.00 | 7 020 885.00 | | 7 020 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 787.00 | 56 787.00 | | 56 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 388.00 | 80 388.00 | | 80 388.00 |
VS Prepaid expenses | 107 891.00 | 107 891.00 | | 107 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 597 996.00 | 18 554 963.00 | 43 033.00 | 18 597 996.00 |
VW VAT | 166 045.00 | 166 045.00 | | 166 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 576.00 | 7 065 576.00 | | 7 065 576.00 |
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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 | 32.00 | | | 32.00 |
