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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 | 29 038.00 | 25 164.00 | 3 874.00 | 29 038.00 |
AH Goodwill | 3 904 116.00 | 500.00 | 3 503 619.00 | 3 904 116.00 |
AP Buildings | 731 793.00 | 573 431.00 | 158 380.00 | 731 793.00 |
AR Technical installations, industrial equipment and tools | 503 059.00 | 434 473.00 | 68 512.00 | 503 059.00 |
AT Other tangible assets | 530 651.00 | 474 613.00 | 6 683 746.00 | 530 651.00 |
BH Other financial assets | 21 830.00 | | 21 830.00 | 21 830.00 |
BJ TOTAL (I) | 5 720 485.00 | 1 508 351.00 | 4 212 105.00 | 5 720 485.00 |
BN Goods in progress | 16 333 095.00 | 84 279.00 | 16 248 816.00 | 16 333 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 030 868.00 | 289 620.00 | 2 741 048.00 | 3 030 868.00 |
BZ Other receivables | 1 505 217.00 | | 1 605 215.00 | 1 505 217.00 |
CF Cash and cash equivalents | 20 166 832.00 | | 20 166 832.00 | 20 166 832.00 |
CH Prepaid expenses | 8 886.00 | | 6 998.00 | 8 886.00 |
CJ TOTAL (II) | 41 044 979.00 | 374 099.00 | 2 147 483 647.00 | 41 044 979.00 |
CO Grand total (0 to V) | 40 765 464.00 | 1 882 480.00 | 44 662 685.00 | 40 765 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 411.00 | 4 236 411.00 | | 4 236 411.00 |
DD Legal reserve (1) | 332 162.00 | 242 614.00 | | 332 162.00 |
DG Other reserves | 701 408.00 | | | 701 408.00 |
DH Retained earnings | | -277 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 747.00 | 2 068 152.00 | | 1 090 747.00 |
DL TOTAL (I) | 6 360 728.00 | 6 269 982.00 | | 6 360 728.00 |
DP Provisions for Risks | 4 562 575.00 | 4 435 892.00 | | 4 562 575.00 |
DQ Provisions for Expenses | 1 369 866.00 | 1 280 552.00 | | 1 369 866.00 |
DR TOTAL (IV) | 5 932 441.00 | 5 716 444.00 | | 5 932 441.00 |
DU Loans and Debts from Credit Institutions (3) | 107 005.00 | 40 205.00 | | 107 005.00 |
DW Advances and down payments received on current orders | 27 112 954.00 | 25 307 543.00 | | 27 112 954.00 |
DX Trade payables and related accounts | 1 490 091.00 | 1 834 511.00 | | 1 490 091.00 |
DY Tax and social security liabilities | 3 288 349.00 | 5 249 815.00 | | 3 288 349.00 |
DZ Fixed asset liabilities and related accounts | | 25 229.00 | | |
EA Other liabilities | 591 416.00 | 978 764.00 | | 591 416.00 |
EC TOTAL (IV) | 32 589 814.00 | 33 436 067.00 | | 32 589 814.00 |
EE Grand total (I to V) | 44 882 984.00 | 45 422 494.00 | | 44 882 984.00 |
EG Accrued income and payables due within one year | 32 589 815.00 | 6 128 524.00 | | 32 589 815.00 |
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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 | 1 929.00 | | 1 929.00 | 1 929.00 |
FG Production sold - services | 26 722 585.00 | | 26 722 585.00 | 26 722 585.00 |
FJ Net sales | 26 724 514.00 | | 26 724 514.00 | 26 724 514.00 |
FM Inventory production | | | 1 098 434.00 | |
FN Capitalized production | | | 6 716.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585 984.00 | |
FQ Other income | | | 158 107.00 | |
FR Total operating income (I) | | | 31 575 091.00 | |
FU Purchases of raw materials and other supplies | | | -5 816.00 | |
FW Other purchases and external expenses | | | 13 825 541.00 | |
FX Taxes, duties, and similar payments | | | 521 609.00 | |
FY Salaries and Wages | | | 7 760 543.00 | |
FZ Social Security Contributions | | | 4 743 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 196 771.00 | |
GE Other Expenses | | | 16 994.00 | |
GF Total Operating Expenses (II) | | | 30 359 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 533.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 362.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 256.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 70 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 526.00 | 913 540.00 | | 286 526.00 |
HA Exceptional income from management transactions | 214 752.00 | 18 109.00 | | 214 752.00 |
HB Exceptional income from capital transactions | | 891 794.00 | | |
HD Total exceptional income (VII) | 214 752.00 | 909 903.00 | | 214 752.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 726.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 571 733.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 574 461.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 752.00 | -664 558.00 | | 213 752.00 |
HJ Employee participation in company results | 73 537.00 | 639 166.00 | | 73 537.00 |
HK Income tax | 195 625.00 | 1 029 745.00 | | 195 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 791 220.00 | 37 911 113.00 | | 31 791 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 700 474.00 | 35 842 961.00 | | 30 700 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 747.00 | 2 068 152.00 | | 1 090 747.00 |
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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 | 5 601 512.00 | | 119 335.00 | 5 601 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 21 830.00 | |
I4 DECREASES Grand Total | | 362.00 | 5 720 486.00 | |
IO DECREASES Total including other intangible assets | | | 3 933 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924 462.00 | | 8 692.00 | 3 924 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 859.00 | | 110 643.00 | 1 654 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 191.00 | | | 22 191.00 |
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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 | 1 309 128.00 | 199 253.00 | | 1 309 128.00 |
PE DEPRECIATION Total including other intangible assets | 20 013.00 | 5 650.00 | | 20 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 115.00 | 193 603.00 | | 1 289 115.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 716 445.00 | 3 266 029.00 | 3 050 032.00 | 5 716 445.00 |
6N Inventories and work in progress | 80 800.00 | 76 153.00 | 72 674.00 | 80 800.00 |
6T Receivables | 441 578.00 | 24 994.00 | 176 752.00 | 441 578.00 |
7B Total provisions for depreciation | 522 378.00 | 101 147.00 | 249 426.00 | 522 378.00 |
7C Grand total | 6 238 823.00 | 3 367 175.00 | 3 299 458.00 | 6 238 823.00 |
UE of which provisions and reversals: - Operating | | 3 297 917.00 | 3 299 458.00 | |
UG - Financial | | 69 258.00 | | |
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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 | 1 490 091.00 | 1 490 091.00 | | 1 490 091.00 |
8C Staff and Related Accounts | 1 350 825.00 | 1 350 825.00 | | 1 350 825.00 |
8D Social Security and Other Social Organizations | 652 949.00 | 652 949.00 | | 652 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 704 370.00 | 27 704 370.00 | | 27 704 370.00 |
UT Other financial assets | 21 830.00 | | 21 830.00 | 21 830.00 |
UX Other trade receivables | 2 893 795.00 | 2 893 795.00 | | 2 893 795.00 |
UY Staff and related accounts | 200 084.00 | 200 084.00 | | 200 084.00 |
UZ Social Security, other social security organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
VA Doubtful or disputed receivables | 137 074.00 | 137 074.00 | | 137 074.00 |
VB VAT | 397 204.00 | 397 204.00 | | 397 204.00 |
VG Loans with a maturity of up to one year at origin | 107 005.00 | 107 005.00 | | 107 005.00 |
VM Income taxes | 774 417.00 | 774 417.00 | | 774 417.00 |
VP Miscellaneous | 37 473.00 | 37 473.00 | | 37 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 523.00 | 99 523.00 | | 99 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 297.00 | 92 297.00 | | 92 297.00 |
VS Prepaid expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 882.00 | 4 545 052.00 | 21 830.00 | 4 566 882.00 |
VW VAT | 1 185 051.00 | 1 185 051.00 | | 1 185 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 589 815.00 | 32 589 815.00 | | 32 589 815.00 |
