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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 | 318 173.00 | 290 769.00 | 27 404.00 | 318 173.00 |
AH Goodwill | 1 596 692.00 | 1 596 692.00 | | 1 596 692.00 |
AJ Other Intangible Assets | 146 938.00 | 146 938.00 | | 146 938.00 |
AL Advances and down payments on intangible assets. | 116 900.00 | | 116 900.00 | 116 900.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 1 721 149.00 | 1 721 149.00 | | 1 721 149.00 |
AR Technical installations, industrial equipment and tools | 997 180.00 | 779 722.00 | 217 458.00 | 997 180.00 |
AT Other tangible assets | 1 395 321.00 | 1 180 519.00 | 214 802.00 | 1 395 321.00 |
BF Loans | 890 098.00 | | 890 098.00 | 890 098.00 |
BH Other financial assets | 83 416.00 | | 83 416.00 | 83 416.00 |
BJ TOTAL (I) | 7 313 889.00 | 5 715 789.00 | 1 598 100.00 | 7 313 889.00 |
BL Raw materials, supplies | 6 689.00 | | 6 689.00 | 6 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 324 687.00 | 8 204.00 | 3 316 483.00 | 3 324 687.00 |
BZ Other receivables | 5 835 000.00 | | 5 835 000.00 | 5 835 000.00 |
CF Cash and cash equivalents | 6 099 600.00 | | 6 099 600.00 | 6 099 600.00 |
CH Prepaid expenses | 139 345.00 | | 139 345.00 | 139 345.00 |
CJ TOTAL (II) | 15 405 321.00 | 8 204.00 | 15 397 117.00 | 15 405 321.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 719 211.00 | 5 723 994.00 | 16 995 217.00 | 22 719 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 050.00 | 88 050.00 | | 88 050.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | | 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 703.00 | 922 635.00 | | 1 614 703.00 |
DL TOTAL (I) | 1 878 255.00 | 1 186 424.00 | | 1 878 255.00 |
DP Provisions for Risks | 274 174.00 | 85 510.00 | | 274 174.00 |
DQ Provisions for Expenses | 1 768 212.00 | 1 860 083.00 | | 1 768 212.00 |
DR TOTAL (IV) | 2 042 386.00 | 1 945 593.00 | | 2 042 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 247.00 | | | 296 247.00 |
DW Advances and down payments received on current orders | 173 536.00 | 90 947.00 | | 173 536.00 |
DX Trade payables and related accounts | 1 650 011.00 | 1 172 024.00 | | 1 650 011.00 |
DY Tax and social security liabilities | 8 448 140.00 | 8 286 246.00 | | 8 448 140.00 |
EA Other liabilities | 776 544.00 | 944 147.00 | | 776 544.00 |
EB Prepaid income (2) | 1 730 098.00 | 2 045 244.00 | | 1 730 098.00 |
EC TOTAL (IV) | 13 074 575.00 | 12 538 609.00 | | 13 074 575.00 |
EE Grand total (I to V) | 16 995 217.00 | 15 670 626.00 | | 16 995 217.00 |
EI Including equity loans | 296 247.00 | | | 296 247.00 |
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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 | 32 773 140.00 | 248 495.00 | 33 021 635.00 | 32 773 140.00 |
FJ Net sales | 32 773 140.00 | 248 495.00 | 33 021 635.00 | 32 773 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 706.00 | |
FQ Other income | | | 23 348.00 | |
FR Total operating income (I) | | | 33 201 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 5 301 090.00 | |
FX Taxes, duties, and similar payments | | | 718 581.00 | |
FY Salaries and Wages | | | 16 427 654.00 | |
FZ Social Security Contributions | | | 6 723 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 024.00 | |
GE Other Expenses | | | 330 469.00 | |
GF Total Operating Expenses (II) | | | 29 918 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 584.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 421.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 421.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 450 456.00 | 288 076.00 | | 450 456.00 |
HF Exceptional expenses on capital transactions | | 59 819.00 | | |
HH Total exceptional expenses (VIII) | 450 456.00 | 347 895.00 | | 450 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 456.00 | -346 474.00 | | -446 456.00 |
HJ Employee participation in company results | 531 330.00 | 251 708.00 | | 531 330.00 |
HK Income tax | 690 771.00 | 424 633.00 | | 690 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 205 714.00 | 32 261 577.00 | | 33 205 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 591 011.00 | 31 338 943.00 | | 31 591 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 703.00 | 922 635.00 | | 1 614 703.00 |
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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 | 6 896 262.00 | | 427 705.00 | 6 896 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 973 514.00 | |
I4 DECREASES Grand Total | | 10 078.00 | 7 313 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 900.00 | 4 161 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016 492.00 | | 162 211.00 | 2 016 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981 569.00 | | 190 003.00 | 3 981 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 201.00 | | 75 490.00 | 898 201.00 |
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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 | 5 545 762.00 | 179 928.00 | 9 900.00 | 5 545 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 007 239.00 | 27 160.00 | | 2 007 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 522.00 | 152 768.00 | 9 900.00 | 3 538 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 945 593.00 | 231 024.00 | 134 231.00 | 1 945 593.00 |
6T Receivables | 26 011.00 | 1 175.00 | 18 981.00 | 26 011.00 |
7B Total provisions for depreciation | 26 011.00 | 1 175.00 | 18 981.00 | 26 011.00 |
7C Grand total | 1 971 604.00 | 232 199.00 | 153 212.00 | 1 971 604.00 |
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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 | 1 650 011.00 | 1 650 011.00 | | 1 650 011.00 |
8C Staff and Related Accounts | 3 994 179.00 | 3 994 179.00 | | 3 994 179.00 |
8D Social Security and Other Social Organizations | 2 243 944.00 | 2 243 944.00 | | 2 243 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 544.00 | 776 544.00 | | 776 544.00 |
8L Deferred income | 1 730 098.00 | 1 730 098.00 | | 1 730 098.00 |
UP Loans | 890 098.00 | | 890 098.00 | 890 098.00 |
UT Other financial assets | 83 416.00 | | 83 416.00 | 83 416.00 |
UX Other trade receivables | 3 324 687.00 | 3 323 327.00 | 1 360.00 | 3 324 687.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
UZ Social Security, other social security organizations | 73 376.00 | 73 376.00 | | 73 376.00 |
VB VAT | 307 217.00 | 307 217.00 | | 307 217.00 |
VI Group and Associates | 296 247.00 | 296 247.00 | | 296 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 106.00 | 250 106.00 | | 250 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453 941.00 | 5 453 941.00 | | 5 453 941.00 |
VS Prepaid expenses | 139 345.00 | 139 345.00 | | 139 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272 547.00 | 9 297 673.00 | 974 874.00 | 10 272 547.00 |
VW VAT | 1 959 911.00 | 1 959 911.00 | | 1 959 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 901 039.00 | 12 901 039.00 | | 12 901 039.00 |
