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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 | 286 752.00 | 283 066.00 | 3 686.00 | 286 752.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 2 670 609.00 | 2 334 855.00 | 335 754.00 | 2 670 609.00 |
BH Other financial assets | 149 617.00 | | 149 617.00 | 149 617.00 |
BJ TOTAL (I) | 3 316 595.00 | 2 617 921.00 | 698 674.00 | 3 316 595.00 |
BP Services in progress | 798 862.00 | | 798 862.00 | 798 862.00 |
BV Advances and down payments on orders | 1 479 539.00 | | 1 479 539.00 | 1 479 539.00 |
BX Customers and related accounts | 41 041 555.00 | 1 220 241.00 | 39 821 314.00 | 41 041 555.00 |
BZ Other receivables | 948 638.00 | | 948 638.00 | 948 638.00 |
CF Cash and cash equivalents | 13 786 942.00 | | 13 786 942.00 | 13 786 942.00 |
CH Prepaid expenses | 247 938.00 | | 247 938.00 | 247 938.00 |
CJ TOTAL (II) | 58 303 474.00 | 1 220 241.00 | 57 083 233.00 | 58 303 474.00 |
CO Grand total (0 to V) | 61 620 069.00 | 3 838 162.00 | 57 781 907.00 | 61 620 069.00 |
CU Other investments | 201 995.00 | | 201 995.00 | 201 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 917 485.00 | 7 236 969.00 | | 6 917 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 184.00 | 1 680 515.00 | | 1 970 184.00 |
DL TOTAL (I) | 9 987 669.00 | 10 017 485.00 | | 9 987 669.00 |
DQ Provisions for Expenses | 123 556.00 | 77 529.00 | | 123 556.00 |
DR TOTAL (IV) | 123 556.00 | 77 528.00 | | 123 556.00 |
DU Loans and Debts from Credit Institutions (3) | 12 979.00 | 7 416.00 | | 12 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 958 435.00 | 9 992 166.00 | | 8 958 435.00 |
DW Advances and down payments received on current orders | 21 159 301.00 | 26 153 437.00 | | 21 159 301.00 |
DX Trade payables and related accounts | 15 533 122.00 | 11 162 071.00 | | 15 533 122.00 |
DY Tax and social security liabilities | 1 673 105.00 | 1 506 127.00 | | 1 673 105.00 |
EA Other liabilities | 323 018.00 | 328 162.00 | | 323 018.00 |
EB Prepaid income (2) | 10 722.00 | 446 168.00 | | 10 722.00 |
EC TOTAL (IV) | 47 670 682.00 | 49 595 547.00 | | 47 670 682.00 |
EE Grand total (I to V) | 57 781 907.00 | 59 690 560.00 | | 57 781 907.00 |
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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 | | 238 134.00 | 238 134.00 | |
FG Production sold - services | 606 013.00 | 54 174 131.00 | 54 780 144.00 | 606 013.00 |
FJ Net sales | 606 013.00 | 54 412 264.00 | 55 018 278.00 | 606 013.00 |
FM Inventory production | | | 174 349.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 636.00 | |
FQ Other income | | | 459 630.00 | |
FR Total operating income (I) | | | 56 655 559.00 | |
FS Purchases of goods (including customs duties) | | | 262 788.00 | |
FW Other purchases and external expenses | | | 42 663 208.00 | |
FX Taxes, duties, and similar payments | | | 633 509.00 | |
FY Salaries and Wages | | | 5 264 762.00 | |
FZ Social Security Contributions | | | 2 960 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 028.00 | |
GE Other Expenses | | | 246 273.00 | |
GF Total Operating Expenses (II) | | | 53 569 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086 500.00 | |
GL Other interest and similar income | | | 4 078.00 | |
GN Positive exchange differences | | | 236 798.00 | |
GP Total financial income (V) | | | 240 876.00 | |
GR Interest and similar expenses | | | 186 610.00 | |
GS Negative differences of foreign exchange | | | 25 187.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 211 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 190.00 | 10 657.00 | | 21 190.00 |
HD Total exceptional income (VII) | 21 190.00 | 10 657.00 | | 21 190.00 |
HE Exceptional expenses on management operations | 493.00 | 121.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 3 212.00 | 5 389.00 | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 5 510.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 486.00 | 5 147.00 | | 17 486.00 |
HJ Employee participation in company results | 307 137.00 | 216 023.00 | | 307 137.00 |
HK Income tax | 855 743.00 | 646 143.00 | | 855 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 917 626.00 | 45 087 686.00 | | 56 917 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 947 441.00 | 43 407 171.00 | | 54 947 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 184.00 | 1 680 515.00 | | 1 970 184.00 |
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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 | 2 640.00 | 271.00 | 293.00 | 2 640.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 2.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 269.00 | 293.00 | 2 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77.00 | 46.00 | | 77.00 |
6T Receivables | 997.00 | 1 220.00 | 997.00 | 997.00 |
7B Total provisions for depreciation | 997.00 | 1 220.00 | 997.00 | 997.00 |
7C Grand total | 1 074.00 | 1 266.00 | 997.00 | 1 074.00 |
