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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 | 5 090 062.00 | 2 945 600.00 | 2 144 462.00 | 5 090 062.00 |
AH Goodwill | 1 208 243.00 | 232 141.00 | 976 102.00 | 1 208 243.00 |
AJ Other Intangible Assets | 477 817.00 | 16 400.00 | 461 417.00 | 477 817.00 |
AR Technical installations, industrial equipment and tools | 274 620.00 | 250 053.00 | 24 567.00 | 274 620.00 |
AT Other tangible assets | 2 142 360.00 | 1 786 649.00 | 355 711.00 | 2 142 360.00 |
BB Receivables related to investments | 532 247.00 | | 532 247.00 | 532 247.00 |
BF Loans | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 236 111.00 | | 236 111.00 | 236 111.00 |
BJ TOTAL (I) | 12 400 685.00 | 7 289 212.00 | 5 111 473.00 | 12 400 685.00 |
BV Advances and down payments on orders | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 4 242 003.00 | 206 616.00 | 4 035 386.00 | 4 242 003.00 |
BZ Other receivables | 754 101.00 | 323 512.00 | 430 589.00 | 754 101.00 |
CF Cash and cash equivalents | 42 584 028.00 | | 42 584 028.00 | 42 584 028.00 |
CH Prepaid expenses | 523 836.00 | | 523 836.00 | 523 836.00 |
CJ TOTAL (II) | 48 111 933.00 | 530 128.00 | 47 581 805.00 | 48 111 933.00 |
CO Grand total (0 to V) | 60 512 618.00 | 7 819 340.00 | 52 693 278.00 | 60 512 618.00 |
CU Other investments | 2 434 245.00 | 2 058 369.00 | 375 876.00 | 2 434 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 018 867.00 | 4 019 004.00 | | 6 018 867.00 |
DB Share, merger, contribution premiums, etc. | 1 122 872.00 | 1 122 872.00 | | 1 122 872.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 401 900.00 | 401 900.00 | | 401 900.00 |
DH Retained earnings | 3 176 561.00 | 3 307 956.00 | | 3 176 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 226.00 | -131 395.00 | | 2 144 226.00 |
DL TOTAL (I) | 12 864 427.00 | 8 720 338.00 | | 12 864 427.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 1 979 373.00 | 2 336 094.00 | | 1 979 373.00 |
DR TOTAL (IV) | 2 229 373.00 | 2 586 094.00 | | 2 229 373.00 |
DU Loans and Debts from Credit Institutions (3) | 850 643.00 | 810 973.00 | | 850 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 569.00 | 620 723.00 | | 634 569.00 |
DW Advances and down payments received on current orders | 19 513 064.00 | 18 849 363.00 | | 19 513 064.00 |
DX Trade payables and related accounts | 1 282 112.00 | 1 328 960.00 | | 1 282 112.00 |
DY Tax and social security liabilities | 5 929 164.00 | 5 643 088.00 | | 5 929 164.00 |
DZ Fixed asset liabilities and related accounts | 62 524.00 | 49 968.00 | | 62 524.00 |
EA Other liabilities | 9 287 901.00 | 3 287 127.00 | | 9 287 901.00 |
EB Prepaid income (2) | 39 501.00 | 352 576.00 | | 39 501.00 |
EC TOTAL (IV) | 37 599 478.00 | 30 942 777.00 | | 37 599 478.00 |
EE Grand total (I to V) | 52 693 278.00 | 42 249 209.00 | | 52 693 278.00 |
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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 | 20 935 648.00 | | 20 935 648.00 | 20 935 648.00 |
FJ Net sales | 20 935 648.00 | | 20 935 648.00 | 20 935 648.00 |
FN Capitalized production | | | 44 030.00 | |
FO Operating subsidies | | | 108 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 974.00 | |
FQ Other income | | | 11 749.00 | |
FR Total operating income (I) | | | 21 516 146.00 | |
FW Other purchases and external expenses | | | 6 059 174.00 | |
FX Taxes, duties, and similar payments | | | 528 574.00 | |
FY Salaries and Wages | | | 8 645 246.00 | |
FZ Social Security Contributions | | | 4 069 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 250.00 | |
GE Other Expenses | | | 100 043.00 | |
GF Total Operating Expenses (II) | | | 20 571 420.00 | |
GG - OPERATING RESULT (I - II) | | | 944 726.00 | |
GH Attributed profit or transferred loss (III) | | | 10 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 120.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 928.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 1 133 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 739.00 | |
GS Negative differences of foreign exchange | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 16 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 556.00 | 2 622.00 | | 6 556.00 |
HB Exceptional income from capital transactions | 60 463.00 | 59 549.00 | | 60 463.00 |
HC Reversals of provisions and transfers of expenses | 397 915.00 | 50 000.00 | | 397 915.00 |
HD Total exceptional income (VII) | 464 935.00 | 112 171.00 | | 464 935.00 |
HE Exceptional expenses on management operations | 622.00 | 169 519.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 138 716.00 | 19 057.00 | | 138 716.00 |
HH Total exceptional expenses (VIII) | 139 338.00 | 188 575.00 | | 139 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 597.00 | -76 404.00 | | 325 597.00 |
HJ Employee participation in company results | 37 874.00 | | | 37 874.00 |
HK Income tax | 215 420.00 | 83 432.00 | | 215 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 125 050.00 | 19 988 050.00 | | 23 125 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 980 824.00 | 20 119 445.00 | | 20 980 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 226.00 | -131 395.00 | | 2 144 226.00 |
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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 | 11 522 478.00 | | 1 974 586.00 | 11 522 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 391.00 | 3 207 583.00 | |
I4 DECREASES Grand Total | 245 369.00 | 851 010.00 | 12 400 685.00 | 245 369.00 |
IO DECREASES Total including other intangible assets | 245 369.00 | | 6 776 122.00 | 245 369.00 |
IY DECREASES Total Tangible Fixed Assets | | 276 619.00 | 2 416 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 268 802.00 | | 1 752 689.00 | 5 268 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 007.00 | | 179 593.00 | 2 514 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 670.00 | | 42 304.00 | 3 739 670.00 |
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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 | 4 373 885.00 | 982 642.00 | 272 085.00 | 4 373 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 293 433.00 | 754 307.00 | | 2 293 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 452.00 | 228 335.00 | 272 085.00 | 2 080 452.00 |
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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 | 2 586 094.00 | 263 912.00 | 620 633.00 | 2 586 094.00 |
6A on fixed assets – intangible | 16 400.00 | 130 000.00 | | 16 400.00 |
6T Receivables | 170 450.00 | 36 167.00 | | 170 450.00 |
6X Other provisions for depreciation | 51 777.00 | 271 735.00 | | 51 777.00 |
7B Total provisions for depreciation | 2 479 925.00 | 437 902.00 | 182 928.00 | 2 479 925.00 |
7C Grand total | 5 066 019.00 | 701 813.00 | 803 562.00 | 5 066 019.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 795.00 | | 143 795.00 | 143 795.00 |
8B Suppliers and Related Accounts | 1 282 112.00 | 1 282 112.00 | | 1 282 112.00 |
8C Staff and Related Accounts | 2 121 737.00 | 2 121 737.00 | | 2 121 737.00 |
8D Social Security and Other Social Organizations | 2 228 384.00 | 2 228 384.00 | | 2 228 384.00 |
8E Income Taxes | 73 733.00 | 73 733.00 | | 73 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 524.00 | 62 524.00 | | 62 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 287 901.00 | 9 287 901.00 | | 9 287 901.00 |
8L Deferred income | 39 501.00 | 39 501.00 | | 39 501.00 |
UL Receivables related to investments | 532 247.00 | 529 416.00 | 2 831.00 | 532 247.00 |
UP Loans | 4 980.00 | | 4 980.00 | 4 980.00 |
UT Other financial assets | 236 111.00 | | 236 111.00 | 236 111.00 |
UX Other trade receivables | 3 994 668.00 | 3 994 668.00 | | 3 994 668.00 |
UY Staff and related accounts | 40 769.00 | 40 769.00 | | 40 769.00 |
UZ Social Security, other social security organizations | 484 226.00 | 484 226.00 | | 484 226.00 |
VA Doubtful or disputed receivables | 247 335.00 | | 247 335.00 | 247 335.00 |
VB VAT | 227 665.00 | 227 665.00 | | 227 665.00 |
VH Loans with a maturity of more than one year at origin | 850 643.00 | 291 453.00 | 559 189.00 | 850 643.00 |
VI Group and Associates | 490 775.00 | 490 775.00 | | 490 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 488.00 | 111 488.00 | | 111 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 523 836.00 | 523 836.00 | | 523 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 293 278.00 | 5 802 021.00 | 491 257.00 | 6 293 278.00 |
VW VAT | 1 393 820.00 | 1 393 820.00 | | 1 393 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 086 413.00 | 17 383 429.00 | 702 984.00 | 18 086 413.00 |
