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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 707 828.00 | 2 690 413.00 | 17 415.00 | 2 707 828.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 1 970 733.00 | 1 892 522.00 | 78 212.00 | 1 970 733.00 |
AV Fixed assets in progress | 644 218.00 | | 644 218.00 | 644 218.00 |
BF Loans | 252 821.00 | | 252 821.00 | 252 821.00 |
BH Other financial assets | 279 923.00 | | 279 923.00 | 279 923.00 |
BJ TOTAL (I) | 6 220 916.00 | 4 587 414.00 | 1 633 503.00 | 6 220 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 263 855.00 | 1 325 508.00 | 11 938 347.00 | 13 263 855.00 |
BZ Other receivables | 10 254 918.00 | | 10 254 918.00 | 10 254 918.00 |
CF Cash and cash equivalents | 1 275 964.00 | | 1 275 964.00 | 1 275 964.00 |
CH Prepaid expenses | 425 641.00 | | 425 641.00 | 425 641.00 |
CJ TOTAL (II) | 25 220 379.00 | 1 325 508.00 | 23 894 871.00 | 25 220 379.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 441 295.00 | 5 912 921.00 | 25 528 374.00 | 31 441 295.00 |
CU Other investments | 360 913.00 | | 360 913.00 | 360 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 490.00 | 12 490.00 | | 12 490.00 |
DH Retained earnings | 1 053.00 | 6 331.00 | | 1 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317 783.00 | 2 564 722.00 | | 3 317 783.00 |
DL TOTAL (I) | 4 981 332.00 | 4 233 549.00 | | 4 981 332.00 |
DP Provisions for Risks | 3 609 336.00 | 3 828 112.00 | | 3 609 336.00 |
DQ Provisions for Expenses | 111 800.00 | 711 814.00 | | 111 800.00 |
DR TOTAL (IV) | 3 721 136.00 | 4 539 926.00 | | 3 721 136.00 |
DW Advances and down payments received on current orders | 751 160.00 | 1 726 879.00 | | 751 160.00 |
DX Trade payables and related accounts | 4 708 464.00 | 3 389 355.00 | | 4 708 464.00 |
DY Tax and social security liabilities | 8 610 290.00 | 8 393 658.00 | | 8 610 290.00 |
EA Other liabilities | 622 874.00 | 1 296 384.00 | | 622 874.00 |
EB Prepaid income (2) | 1 939 566.00 | 1 904 359.00 | | 1 939 566.00 |
EC TOTAL (IV) | 16 631 570.00 | 16 710 635.00 | | 16 631 570.00 |
ED (V) | 193 552.00 | 97 128.00 | | 193 552.00 |
EE Grand total (I to V) | 25 528 374.00 | 25 581 238.00 | | 25 528 374.00 |
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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 | 24 917 076.00 | 12 337 740.00 | 37 254 816.00 | 24 917 076.00 |
FJ Net sales | 24 917 076.00 | 12 337 740.00 | 37 254 816.00 | 24 917 076.00 |
FO Operating subsidies | | | 464 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 235.00 | |
FQ Other income | | | 6 406.00 | |
FR Total operating income (I) | | | 39 014 634.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 11 984 860.00 | |
FX Taxes, duties, and similar payments | | | 1 075 163.00 | |
FY Salaries and Wages | | | 15 226 480.00 | |
FZ Social Security Contributions | | | 6 298 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 801.00 | |
GE Other Expenses | | | 8 013.00 | |
GF Total Operating Expenses (II) | | | 35 407 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 101.00 | |
GL Other interest and similar income | | | 61 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 807.00 | |
GN Positive exchange differences | | | 36 687.00 | |
GP Total financial income (V) | | | 652 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136.00 | |
GS Negative differences of foreign exchange | | | 48 400.00 | |
GU Total financial expenses (VI) | | | 48 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 211 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 53 496.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 630 890.00 | 250 000.00 | | 630 890.00 |
HD Total exceptional income (VII) | 630 990.00 | 303 496.00 | | 630 990.00 |
HE Exceptional expenses on management operations | 52 899.00 | 18 107.00 | | 52 899.00 |
HF Exceptional expenses on capital transactions | 100.00 | 50 000.00 | | 100.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 338 351.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 112 999.00 | 406 458.00 | | 112 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 991.00 | -102 962.00 | | 517 991.00 |
HJ Employee participation in company results | 448 406.00 | 544 876.00 | | 448 406.00 |
HK Income tax | 963 768.00 | 191 037.00 | | 963 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 298 553.00 | 38 825 328.00 | | 40 298 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 980 771.00 | 36 260 606.00 | | 36 980 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317 783.00 | 2 564 722.00 | | 3 317 783.00 |
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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 | 5 465 993.00 | | 850 391.00 | 5 465 993.00 |
I3 DECREASES Total Financial Fixed Assets | 95 367.00 | 100.00 | 893 759.00 | 95 367.00 |
I4 DECREASES Grand Total | 95 367.00 | 100.00 | 6 221 018.00 | 95 367.00 |
IO DECREASES Total including other intangible assets | | | 2 707 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 619 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696 928.00 | | 10 900.00 | 2 696 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 212.00 | | 644 218.00 | 1 975 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 853.00 | | 195 273.00 | 793 853.00 |
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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 | 4 437 072.00 | 150 341.00 | | 4 437 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 682 472.00 | 7 941.00 | | 2 682 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 600.00 | 142 400.00 | | 1 754 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 539 926.00 | 395 376.00 | 1 214 167.00 | 4 539 926.00 |
6T Receivables | 897 292.00 | 428 215.00 | | 897 292.00 |
7B Total provisions for depreciation | 897 292.00 | 428 215.00 | | 897 292.00 |
7C Grand total | 5 437 218.00 | 823 591.00 | 1 214 167.00 | 5 437 218.00 |
UE of which provisions and reversals: - Operating | | 763 591.00 | 523 470.00 | |
UG - Financial | | | 59 807.00 | |
UJ - Exceptional | | 60 000.00 | 630 890.00 | |
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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 | 4 708 464.00 | 4 708 464.00 | | 4 708 464.00 |
8C Staff and Related Accounts | 4 648 563.00 | 4 648 563.00 | | 4 648 563.00 |
8D Social Security and Other Social Organizations | 2 186 362.00 | 2 186 362.00 | | 2 186 362.00 |
8E Income Taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 629.00 | 181 629.00 | | 181 629.00 |
8L Deferred income | 1 939 566.00 | 1 939 566.00 | | 1 939 566.00 |
UP Loans | 252 821.00 | 252 821.00 | | 252 821.00 |
UT Other financial assets | 279 923.00 | 279 923.00 | | 279 923.00 |
UX Other trade receivables | 12 366 563.00 | 12 366 563.00 | | 12 366 563.00 |
UY Staff and related accounts | 33 926.00 | 33 926.00 | | 33 926.00 |
UZ Social Security, other social security organizations | 21 441.00 | 21 441.00 | | 21 441.00 |
VA Doubtful or disputed receivables | 897 292.00 | 897 292.00 | | 897 292.00 |
VB VAT | 768 388.00 | 768 388.00 | | 768 388.00 |
VC Group and associates | 8 170 073.00 | 8 170 073.00 | | 8 170 073.00 |
VI Group and Associates | 441 245.00 | 441 245.00 | | 441 245.00 |
VM Income taxes | 236 986.00 | 236 986.00 | | 236 986.00 |
VN Other taxes, similar payments | 193 210.00 | 193 210.00 | | 193 210.00 |
VP Miscellaneous | 715 912.00 | 715 912.00 | | 715 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 326.00 | 315 326.00 | | 315 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 983.00 | 114 983.00 | | 114 983.00 |
VS Prepaid expenses | 425 641.00 | 425 641.00 | | 425 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 477 159.00 | 24 477 159.00 | | 24 477 159.00 |
VW VAT | 1 456 728.00 | 1 456 728.00 | | 1 456 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 881 194.00 | 15 881 194.00 | | 15 881 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 209.00 | 213.00 | | 209.00 |
