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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | 381 123.00 | | 381 123.00 |
AJ Other Intangible Assets | 20 913.00 | 20 838.00 | 75.00 | 20 913.00 |
AP Buildings | 15 145.00 | 8 725.00 | 6 420.00 | 15 145.00 |
AR Technical installations, industrial equipment and tools | 39 963.00 | 33 829.00 | 6 134.00 | 39 963.00 |
AT Other tangible assets | 329 276.00 | 290 900.00 | 38 375.00 | 329 276.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 113 676.00 | | 113 675.00 | 113 676.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 906 251.00 | 735 415.00 | 170 836.00 | 906 251.00 |
BV Advances and down payments on orders | 43 685.00 | | 43 685.00 | 43 685.00 |
BX Customers and related accounts | 8 344 121.00 | 78 709.00 | 8 265 411.00 | 8 344 121.00 |
BZ Other receivables | 10 369 472.00 | | 10 369 472.00 | 10 369 472.00 |
CF Cash and cash equivalents | 13 760.00 | | 13 760.00 | 13 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 771 038.00 | 78 709.00 | 18 692 329.00 | 18 771 038.00 |
CO Grand total (0 to V) | 19 677 289.00 | 814 124.00 | 18 863 164.00 | 19 677 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 626.00 | 263 626.00 | | 263 626.00 |
DD Legal reserve (1) | 26 363.00 | 26 363.00 | | 26 363.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 68 950.00 | 78 445.00 | | 68 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 230.00 | 165 911.00 | | 220 230.00 |
DL TOTAL (I) | 580 393.00 | 535 570.00 | | 580 393.00 |
DP Provisions for Risks | 833 265.00 | 956 638.00 | | 833 265.00 |
DQ Provisions for Expenses | 47 109.00 | 42 338.00 | | 47 109.00 |
DR TOTAL (IV) | 880 374.00 | 998 976.00 | | 880 374.00 |
DU Loans and Debts from Credit Institutions (3) | 161 004.00 | | | 161 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 1 716 993.00 | 502 730.00 | | 1 716 993.00 |
DX Trade payables and related accounts | 12 295 481.00 | 8 274 151.00 | | 12 295 481.00 |
DY Tax and social security liabilities | 2 758 472.00 | 1 864 308.00 | | 2 758 472.00 |
DZ Fixed asset liabilities and related accounts | | 59.00 | | |
EA Other liabilities | 151 052.00 | 1 020 553.00 | | 151 052.00 |
EB Prepaid income (2) | 319 396.00 | 167 071.00 | | 319 396.00 |
EC TOTAL (IV) | 17 402 398.00 | 11 828 880.00 | | 17 402 398.00 |
EE Grand total (I to V) | 18 863 164.00 | 13 363 426.00 | | 18 863 164.00 |
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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 | 17 421 788.00 | | 17 421 788.00 | 17 421 788.00 |
FJ Net sales | 17 421 788.00 | | 17 421 788.00 | 17 421 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 800.00 | |
FQ Other income | | | 26 849.00 | |
FR Total operating income (I) | | | 17 672 438.00 | |
FU Purchases of raw materials and other supplies | | | -14 639.00 | |
FW Other purchases and external expenses | | | 13 879 388.00 | |
FX Taxes, duties, and similar payments | | | 72 238.00 | |
FY Salaries and Wages | | | 2 163 269.00 | |
FZ Social Security Contributions | | | 835 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 198.00 | |
GE Other Expenses | | | 395 123.00 | |
GF Total Operating Expenses (II) | | | 17 456 490.00 | |
GG - OPERATING RESULT (I - II) | | | 215 948.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 22 318.00 | |
GL Other interest and similar income | | | 13 225.00 | |
GP Total financial income (V) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 25 067.00 | 48 000.00 | | 25 067.00 |
HK Income tax | -38 442.00 | -59 868.00 | | -38 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 685 663.00 | 10 248 720.00 | | 17 685 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 465 433.00 | 10 082 809.00 | | 17 465 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 230.00 | 165 911.00 | | 220 230.00 |
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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 | 880 368.00 | 25 883.00 | | 880 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 832.00 | |
I4 DECREASES Grand Total | | | 906 251.00 | |
IO DECREASES Total including other intangible assets | | | 402 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 036.00 | | | 402 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 515.00 | 16 868.00 | | 367 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 816.00 | 9 015.00 | | 110 816.00 |
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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 | 716 851.00 | 18 564.00 | | 716 851.00 |
PE DEPRECIATION Total including other intangible assets | 401 219.00 | 741.00 | | 401 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 632.00 | 17 823.00 | | 315 632.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 998 976.00 | 105 198.00 | 223 800.00 | 998 976.00 |
6T Receivables | 77 200.00 | 1 509.00 | | 77 200.00 |
7B Total provisions for depreciation | 77 200.00 | 1 509.00 | | 77 200.00 |
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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 | 12 295 481.00 | 12 295 481.00 | | 12 295 481.00 |
8C Staff and Related Accounts | 303 185.00 | 303 185.00 | | 303 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 382.00 | 129 382.00 | | 129 382.00 |
8L Deferred income | 319 396.00 | 319 396.00 | | 319 396.00 |
UL Receivables related to investments | 3 200.00 | 3 200.00 | | 3 200.00 |
UP Loans | 113 678.00 | | | 113 678.00 |
UT Other financial assets | 2 953.00 | 2 953.00 | | 2 953.00 |
UY Staff and related accounts | 1 281.00 | | | 1 281.00 |
VC Group and associates | 7 914 011.00 | | | 7 914 011.00 |
VI Group and Associates | 21 670.00 | 21 670.00 | | 21 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 402 398.00 | 17 402 398.00 | | 17 402 398.00 |
