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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 | 653 363.00 | 464 288.00 | 189 075.00 | 653 363.00 |
AH Goodwill | 799 791.00 | | 799 791.00 | 799 791.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 565 653.00 | 535 967.00 | 29 686.00 | 565 653.00 |
AR Technical installations, industrial equipment and tools | 137 315.00 | 98 897.00 | 38 418.00 | 137 315.00 |
AT Other tangible assets | 799 425.00 | 670 793.00 | 128 632.00 | 799 425.00 |
BD Other fixed assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 96 273.00 | | 96 273.00 | 96 273.00 |
BJ TOTAL (I) | 3 065 497.00 | 1 781 093.00 | 1 284 404.00 | 3 065 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 468 324.00 | 193 130.00 | 5 275 194.00 | 5 468 324.00 |
BZ Other receivables | 8 806 439.00 | | 8 806 439.00 | 8 806 439.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 4 666 991.00 | | 4 666 991.00 | 4 666 991.00 |
CH Prepaid expenses | 1 565 648.00 | | 1 565 648.00 | 1 565 648.00 |
CJ TOTAL (II) | 20 582 404.00 | 193 130.00 | 20 389 273.00 | 20 582 404.00 |
CO Grand total (0 to V) | 23 647 901.00 | 1 974 224.00 | 21 673 677.00 | 23 647 901.00 |
CU Other investments | 11 911.00 | 11 149.00 | 762.00 | 11 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 348.00 | 1 098 348.00 | | 1 098 348.00 |
DB Share, merger, contribution premiums, etc. | 528 129.00 | 528 129.00 | | 528 129.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 109 835.00 | 109 835.00 | | 109 835.00 |
DG Other reserves | 1 294 838.00 | 462 147.00 | | 1 294 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 765.00 | 832 691.00 | | 635 765.00 |
DL TOTAL (I) | 3 666 914.00 | 3 031 149.00 | | 3 666 914.00 |
DP Provisions for Risks | 1 350 349.00 | 136 611.00 | | 1 350 349.00 |
DR TOTAL (IV) | 1 350 349.00 | 136 611.00 | | 1 350 349.00 |
DU Loans and Debts from Credit Institutions (3) | 225 846.00 | 151 709.00 | | 225 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 080.00 | 9 275.00 | | 174 080.00 |
DW Advances and down payments received on current orders | | -9 092.00 | | |
DX Trade payables and related accounts | 15 270 669.00 | 10 581 900.00 | | 15 270 669.00 |
DY Tax and social security liabilities | 866 297.00 | 1 269 660.00 | | 866 297.00 |
EA Other liabilities | | 12 343.00 | | |
EB Prepaid income (2) | 119 523.00 | 101 222.00 | | 119 523.00 |
EC TOTAL (IV) | 16 656 414.00 | 12 117 017.00 | | 16 656 414.00 |
EE Grand total (I to V) | 21 673 677.00 | 15 284 777.00 | | 21 673 677.00 |
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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 | 45 495 025.00 | 53 865 967.00 | 99 360 992.00 | 45 495 025.00 |
FJ Net sales | 45 495 025.00 | 53 865 967.00 | 99 360 992.00 | 45 495 025.00 |
FO Operating subsidies | | | 12 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 512.00 | |
FQ Other income | | | 274 971.00 | |
FR Total operating income (I) | | | 99 697 773.00 | |
FW Other purchases and external expenses | | | 91 128 589.00 | |
FX Taxes, duties, and similar payments | | | 243 230.00 | |
FY Salaries and Wages | | | 3 847 889.00 | |
FZ Social Security Contributions | | | 1 677 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 206.00 | |
GE Other Expenses | | | 154 089.00 | |
GF Total Operating Expenses (II) | | | 97 342 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 850.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 611.00 | |
GP Total financial income (V) | | | 128 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 652.00 | |
GR Interest and similar expenses | | | 66 176.00 | |
GS Negative differences of foreign exchange | | | 184 654.00 | |
GU Total financial expenses (VI) | | | 305 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 801.00 | 71 092.00 | | 46 801.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 16 163.00 | | 16 000.00 |
HD Total exceptional income (VII) | 62 801.00 | 87 255.00 | | 62 801.00 |
HE Exceptional expenses on management operations | 90.00 | 457.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 86 878.00 | 319 624.00 | | 86 878.00 |
HG Exceptional depreciation and provisions | 1 281 697.00 | 16 000.00 | | 1 281 697.00 |
HH Total exceptional expenses (VIII) | 1 368 665.00 | 336 080.00 | | 1 368 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305 864.00 | -248 826.00 | | -1 305 864.00 |
HJ Employee participation in company results | 70 555.00 | 211 072.00 | | 70 555.00 |
HK Income tax | 165 809.00 | 391 558.00 | | 165 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 889 205.00 | 85 359 825.00 | | 99 889 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 253 440.00 | 84 527 134.00 | | 99 253 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 765.00 | 832 691.00 | | 635 765.00 |
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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 | 3 230 708.00 | | 52 846.00 | 3 230 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 969.00 | 109 951.00 | |
I4 DECREASES Grand Total | | 218 057.00 | 3 065 497.00 | |
IO DECREASES Total including other intangible assets | | 60 751.00 | 1 453 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 337.00 | 1 502 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 784.00 | | 32 120.00 | 1 481 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 407.00 | | 10 323.00 | 1 640 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 517.00 | | 10 403.00 | 108 517.00 |
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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 | 1 820 358.00 | 174 962.00 | 225 376.00 | 1 820 358.00 |
PE DEPRECIATION Total including other intangible assets | 446 865.00 | 78 174.00 | 60 751.00 | 446 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 494.00 | 96 788.00 | 164 625.00 | 1 373 494.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 136 611.00 | 1 336 349.00 | 122 611.00 | 136 611.00 |
6T Receivables | 106 474.00 | 133 206.00 | 46 550.00 | 106 474.00 |
7B Total provisions for depreciation | 117 623.00 | 133 206.00 | 46 550.00 | 117 623.00 |
7C Grand total | 254 234.00 | 1 469 555.00 | 169 161.00 | 254 234.00 |
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 |
8B Suppliers and Related Accounts | 15 270 669.00 | 15 270 669.00 | | 15 270 669.00 |
8C Staff and Related Accounts | 397 715.00 | 397 715.00 | | 397 715.00 |
8D Social Security and Other Social Organizations | 411 371.00 | 411 371.00 | | 411 371.00 |
8L Deferred income | 119 523.00 | 119 523.00 | | 119 523.00 |
UT Other financial assets | 96 273.00 | | 96 273.00 | 96 273.00 |
UX Other trade receivables | 5 200 083.00 | 5 200 083.00 | | 5 200 083.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
UZ Social Security, other social security organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
VA Doubtful or disputed receivables | 268 241.00 | 268 241.00 | | 268 241.00 |
VB VAT | 436 832.00 | 436 832.00 | | 436 832.00 |
VC Group and associates | 4 692 278.00 | 4 692 278.00 | | 4 692 278.00 |
VG Loans with a maturity of up to one year at origin | 225 846.00 | 225 846.00 | | 225 846.00 |
VI Group and Associates | 174 080.00 | 174 080.00 | | 174 080.00 |
VM Income taxes | 74 185.00 | 74 185.00 | | 74 185.00 |
VN Other taxes, similar payments | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 384.00 | 45 384.00 | | 45 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587 298.00 | 3 587 298.00 | | 3 587 298.00 |
VS Prepaid expenses | 1 565 648.00 | 1 565 648.00 | | 1 565 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 936 685.00 | 15 840 412.00 | 96 273.00 | 15 936 685.00 |
VW VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 656 414.00 | 16 656 414.00 | | 16 656 414.00 |
