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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 | 794 746.00 | 749 524.00 | 45 222.00 | 794 746.00 |
AH Goodwill | 33 020.00 | | 33 020.00 | 33 020.00 |
AJ Other Intangible Assets | 551 800.00 | 366 321.00 | 185 479.00 | 551 800.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 904 471.00 | 895 752.00 | 8 719.00 | 904 471.00 |
AT Other tangible assets | 918 527.00 | 870 020.00 | 48 506.00 | 918 527.00 |
AX Advances and down payments | | | | |
BF Loans | 11 252.00 | | 11 252.00 | 11 252.00 |
BH Other financial assets | 59 610.00 | | 59 610.00 | 59 610.00 |
BJ TOTAL (I) | 3 408 294.00 | 2 881 618.00 | 526 676.00 | 3 408 294.00 |
BP Services in progress | 26 149 282.00 | 10 864.00 | 26 138 418.00 | 26 149 282.00 |
BT Goods | 1 399 854.00 | 427 099.00 | 972 755.00 | 1 399 854.00 |
BV Advances and down payments on orders | 111 287.00 | | 111 287.00 | 111 287.00 |
BX Customers and related accounts | 6 355 882.00 | 911 672.00 | 5 444 209.00 | 6 355 882.00 |
BZ Other receivables | 10 883 426.00 | | 10 883 426.00 | 10 883 426.00 |
CD Marketable securities | 645 810.00 | | 645 810.00 | 645 810.00 |
CF Cash and cash equivalents | 4 708 986.00 | | 4 708 986.00 | 4 708 986.00 |
CH Prepaid expenses | 257 920.00 | | 257 920.00 | 257 920.00 |
CJ TOTAL (II) | 50 512 447.00 | 1 349 636.00 | 49 162 811.00 | 50 512 447.00 |
CN Currency translation adjustments (V) | 22 953.00 | | 22 953.00 | 22 953.00 |
CO Grand total (0 to V) | 53 943 694.00 | 4 231 253.00 | 49 712 440.00 | 53 943 694.00 |
CP Shares due in less than one year | 11 252.00 | | | 11 252.00 |
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 | 11 500 627.00 | 12 949 310.00 | | 11 500 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 708.00 | 551 318.00 | | 2 454 708.00 |
DK Regulated provisions | | 35 822.00 | | |
DL TOTAL (I) | 14 186 335.00 | 13 767 450.00 | | 14 186 335.00 |
DP Provisions for Risks | 617 953.00 | 345 856.00 | | 617 953.00 |
DR TOTAL (IV) | 617 953.00 | 345 856.00 | | 617 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | | | 2 179.00 |
DW Advances and down payments received on current orders | 27 923 049.00 | 30 214 604.00 | | 27 923 049.00 |
DX Trade payables and related accounts | 5 555 065.00 | 5 467 041.00 | | 5 555 065.00 |
DY Tax and social security liabilities | 795 484.00 | 1 028 825.00 | | 795 484.00 |
EA Other liabilities | 530 007.00 | 449 069.00 | | 530 007.00 |
EB Prepaid income (2) | 38 190.00 | 120 640.00 | | 38 190.00 |
EC TOTAL (IV) | 34 843 974.00 | 37 280 179.00 | | 34 843 974.00 |
ED (V) | 64 178.00 | 9 114.00 | | 64 178.00 |
EE Grand total (I to V) | 49 712 440.00 | 51 402 599.00 | | 49 712 440.00 |
EG Accrued income and payables due within one year | 34 843 974.00 | 37 280 180.00 | | 34 843 974.00 |
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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 | 4 569 988.00 | 2 816 503.00 | 7 386 491.00 | 4 569 988.00 |
FG Production sold - services | 4 028 103.00 | 6 883 539.00 | 10 911 642.00 | 4 028 103.00 |
FJ Net sales | 8 598 092.00 | 9 700 042.00 | 18 298 134.00 | 8 598 092.00 |
FM Inventory production | | | 2 144 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 798.00 | |
FQ Other income | | | 263 314.00 | |
FR Total operating income (I) | | | 21 338 293.00 | |
FS Purchases of goods (including customs duties) | | | 9 033 424.00 | |
FT Inventory change (goods) | | | 417 550.00 | |
FW Other purchases and external expenses | | | 6 331 795.00 | |
FX Taxes, duties, and similar payments | | | 146 096.00 | |
FY Salaries and Wages | | | 1 545 348.00 | |
FZ Social Security Contributions | | | 740 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 77 379.00 | |
GF Total Operating Expenses (II) | | | 19 469 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 346.00 | |
GN Positive exchange differences | | | 12 100.00 | |
GP Total financial income (V) | | | 12 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 097.00 | |
GS Negative differences of foreign exchange | | | 69 644.00 | |
GU Total financial expenses (VI) | | | 85 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 7 744.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 2 034 000.00 | 35 500.00 | | 2 034 000.00 |
HC Reversals of provisions and transfers of expenses | 124 714.00 | 43 065.00 | | 124 714.00 |
HD Total exceptional income (VII) | 2 258 714.00 | 86 309.00 | | 2 258 714.00 |
HE Exceptional expenses on management operations | | 449 423.00 | | |
HF Exceptional expenses on capital transactions | 186 931.00 | 41 847.00 | | 186 931.00 |
HG Exceptional depreciation and provisions | 251 892.00 | 89 421.00 | | 251 892.00 |
HH Total exceptional expenses (VIII) | 438 823.00 | 580 691.00 | | 438 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819 891.00 | -494 382.00 | | 1 819 891.00 |
HJ Employee participation in company results | 164 629.00 | | | 164 629.00 |
HK Income tax | 996 375.00 | 36 236.00 | | 996 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 609 453.00 | 24 311 284.00 | | 23 609 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 154 745.00 | 23 759 967.00 | | 21 154 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 708.00 | 551 317.00 | | 2 454 708.00 |
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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 | 3 868 507.00 | | 57 220.00 | 3 868 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 909.00 | 205 729.00 | |
I4 DECREASES Grand Total | | 517 433.00 | 3 408 294.00 | |
IO DECREASES Total including other intangible assets | | 36 659.00 | 1 379 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 865.00 | 1 822 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 566.00 | | 14 659.00 | 1 401 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 320.00 | | 16 543.00 | 2 270 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 621.00 | | 26 018.00 | 196 621.00 |
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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 | 3 043 449.00 | 134 241.00 | 296 073.00 | 3 043 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 068 780.00 | 62 565.00 | 15 500.00 | 1 068 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 669.00 | 71 676.00 | 280 572.00 | 1 974 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 822.00 | 1 892.00 | 37 714.00 | 35 822.00 |
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 | 345 856.00 | 491 097.00 | 219 000.00 | 345 856.00 |
6N Inventories and work in progress | 489 161.00 | 437 963.00 | 489 161.00 | 489 161.00 |
6T Receivables | 531 758.00 | 379 915.00 | | 531 758.00 |
7B Total provisions for depreciation | 1 020 919.00 | 817 878.00 | 489 161.00 | 1 020 919.00 |
7C Grand total | 1 402 597.00 | 1 310 867.00 | 745 875.00 | 1 402 597.00 |
UE of which provisions and reversals: - Operating | | 1 042 878.00 | 621 161.00 | |
UG - Financial | | 16 097.00 | | |
UJ - Exceptional | | 251 892.00 | 124 714.00 | |
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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 | 5 555 065.00 | 5 555 065.00 | | 5 555 065.00 |
8C Staff and Related Accounts | 414 217.00 | 414 217.00 | | 414 217.00 |
8D Social Security and Other Social Organizations | 178 984.00 | 178 984.00 | | 178 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 007.00 | 530 007.00 | | 530 007.00 |
8L Deferred income | 38 190.00 | 38 190.00 | | 38 190.00 |
UP Loans | 11 252.00 | 11 252.00 | | 11 252.00 |
UT Other financial assets | 59 610.00 | | 59 610.00 | 59 610.00 |
UX Other trade receivables | 6 355 882.00 | 6 355 882.00 | | 6 355 882.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 4 144 610.00 | 4 144 610.00 | | 4 144 610.00 |
VC Group and associates | 6 479 981.00 | 6 479 981.00 | | 6 479 981.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 620.00 | 59 620.00 | | 59 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 085.00 | 254 085.00 | | 254 085.00 |
VS Prepaid expenses | 257 920.00 | 257 920.00 | | 257 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 568 090.00 | 17 508 480.00 | 59 610.00 | 17 568 090.00 |
VW VAT | 142 663.00 | 142 663.00 | | 142 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 920 925.00 | 6 920 925.00 | | 6 920 925.00 |
