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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 | 471 601.00 | 358 418.00 | 113 183.00 | 471 601.00 |
AH Goodwill | 958 340.00 | | 958 340.00 | 958 340.00 |
AP Buildings | 9 524.00 | 5 100.00 | 4 424.00 | 9 524.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 626 954.00 | 388 238.00 | 238 716.00 | 626 954.00 |
AV Fixed assets in progress | 15 321.00 | | 15 321.00 | 15 321.00 |
BH Other financial assets | 98 562.00 | | 98 562.00 | 98 562.00 |
BJ TOTAL (I) | 2 250 788.00 | 755 264.00 | 1 495 524.00 | 2 250 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 835 775.00 | 115 716.00 | 2 720 059.00 | 2 835 775.00 |
BZ Other receivables | 89 192.00 | | 89 192.00 | 89 192.00 |
CF Cash and cash equivalents | 35 560 691.00 | | 35 560 691.00 | 35 560 691.00 |
CH Prepaid expenses | 102 364.00 | | 102 364.00 | 102 364.00 |
CJ TOTAL (II) | 38 588 021.00 | 115 716.00 | 38 472 305.00 | 38 588 021.00 |
CO Grand total (0 to V) | 40 838 809.00 | 870 980.00 | 39 967 829.00 | 40 838 809.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 68 945.00 | 1 967.00 | 66 978.00 | 68 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 930 215.00 | 930 215.00 | | 930 215.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 117 337.00 | 3 280 142.00 | | 4 117 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 777.00 | 837 195.00 | | 1 235 777.00 |
DL TOTAL (I) | 6 371 330.00 | 5 135 552.00 | | 6 371 330.00 |
DX Trade payables and related accounts | 752 817.00 | 566 487.00 | | 752 817.00 |
DY Tax and social security liabilities | 2 946 230.00 | 2 133 725.00 | | 2 946 230.00 |
EA Other liabilities | 29 897 452.00 | 24 558 574.00 | | 29 897 452.00 |
EC TOTAL (IV) | 33 596 499.00 | 27 258 786.00 | | 33 596 499.00 |
EE Grand total (I to V) | 39 967 829.00 | 32 394 339.00 | | 39 967 829.00 |
EG Accrued income and payables due within one year | | 27 258 786.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 046 825.00 | |
FJ Net sales | | | 13 046 825.00 | |
FN Capitalized production | | | 84 266.00 | |
FO Operating subsidies | | | 49 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 456.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 13 291 966.00 | |
FU Purchases of raw materials and other supplies | | | 43 240.00 | |
FW Other purchases and external expenses | | | 2 586 815.00 | |
FX Taxes, duties, and similar payments | | | 272 279.00 | |
FY Salaries and Wages | | | 5 598 440.00 | |
FZ Social Security Contributions | | | 2 403 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 716.00 | |
GE Other Expenses | | | 85 063.00 | |
GF Total Operating Expenses (II) | | | 11 267 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 105.00 | 33 683.00 | | 10 105.00 |
HH Total exceptional expenses (VIII) | 10 105.00 | 33 683.00 | | 10 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 105.00 | -33 683.00 | | -10 105.00 |
HJ Employee participation in company results | 285 525.00 | 156 604.00 | | 285 525.00 |
HK Income tax | 493 163.00 | 308 332.00 | | 493 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 291 966.00 | 11 565 590.00 | | 13 291 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 056 189.00 | 10 728 395.00 | | 12 056 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 777.00 | 837 195.00 | | 1 235 777.00 |
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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 | 2 038 269.00 | | 246 205.00 | 2 038 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 68 945.00 | |
I3 DECREASES Total Financial Fixed Assets | | 33 686.00 | 98 562.00 | |
I4 DECREASES Grand Total | | 33 686.00 | 2 250 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 768.00 | | 101 173.00 | 1 328 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 252.00 | | 76 087.00 | 577 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 248.00 | | | 132 248.00 |
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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 | 594 931.00 | 161 872.00 | | 594 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 967.00 | | |
PE DEPRECIATION Total including other intangible assets | 303 732.00 | 54 685.00 | | 303 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 199.00 | 105 219.00 | | 291 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 814.00 | 115 716.00 | 111 814.00 | 111 814.00 |
7B Total provisions for depreciation | 111 814.00 | 115 716.00 | 111 814.00 | 111 814.00 |
7C Grand total | 111 814.00 | 115 716.00 | 111 814.00 | 111 814.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 716.00 | 111 814.00 | |
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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 | 752 817.00 | 752 817.00 | | 752 817.00 |
8C Staff and Related Accounts | 1 133 637.00 | 1 133 637.00 | | 1 133 637.00 |
8D Social Security and Other Social Organizations | 707 988.00 | 707 988.00 | | 707 988.00 |
8E Income Taxes | 201 347.00 | 201 347.00 | | 201 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 897 452.00 | 29 897 452.00 | | 29 897 452.00 |
UT Other financial assets | 98 562.00 | | 98 562.00 | 98 562.00 |
UX Other trade receivables | 2 835 775.00 | 2 835 775.00 | | 2 835 775.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 87 174.00 | 87 174.00 | | 87 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 149.00 | 88 149.00 | | 88 149.00 |
VS Prepaid expenses | 102 364.00 | 102 364.00 | | 102 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 893.00 | 3 027 330.00 | 98 562.00 | 3 125 893.00 |
VW VAT | 815 108.00 | 815 108.00 | | 815 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 596 499.00 | 33 596 499.00 | | 33 596 499.00 |
