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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 | 317 547.00 | 306 633.00 | 10 914.00 | 317 547.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 53 641.00 | 51 706.00 | 1 935.00 | 53 641.00 |
AT Other tangible assets | 315 240.00 | 171 291.00 | 143 949.00 | 315 240.00 |
AX Advances and down payments | | | | |
BF Loans | 367 159.00 | | 367 159.00 | 367 159.00 |
BH Other financial assets | 96 049.00 | | 96 049.00 | 96 049.00 |
BJ TOTAL (I) | 1 199 637.00 | 529 630.00 | 670 006.00 | 1 199 637.00 |
BV Advances and down payments on orders | 102 232.00 | | 102 232.00 | 102 232.00 |
BX Customers and related accounts | 6 683 675.00 | | 6 683 675.00 | 6 683 675.00 |
BZ Other receivables | 6 928 568.00 | | 6 928 568.00 | 6 928 568.00 |
CF Cash and cash equivalents | 1 688 512.00 | | 1 688 512.00 | 1 688 512.00 |
CH Prepaid expenses | 40 695.00 | | 40 695.00 | 40 695.00 |
CJ TOTAL (II) | 15 443 682.00 | | 15 443 682.00 | 15 443 682.00 |
CO Grand total (0 to V) | 16 643 319.00 | 529 630.00 | 16 113 689.00 | 16 643 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 77 985.00 | 77 985.00 | | 77 985.00 |
DG Other reserves | 1 954 222.00 | 2 848 593.00 | | 1 954 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 473.00 | -894 372.00 | | 319 473.00 |
DL TOTAL (I) | 4 151 679.00 | 3 832 206.00 | | 4 151 679.00 |
DP Provisions for Risks | 632 421.00 | 721 780.00 | | 632 421.00 |
DR TOTAL (IV) | 632 421.00 | 721 780.00 | | 632 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 530.00 | 96 518.00 | | 29 530.00 |
DW Advances and down payments received on current orders | 483 680.00 | 534 498.00 | | 483 680.00 |
DX Trade payables and related accounts | 5 133 739.00 | 1 748 520.00 | | 5 133 739.00 |
DY Tax and social security liabilities | 5 503 791.00 | 5 221 839.00 | | 5 503 791.00 |
EA Other liabilities | 154 322.00 | 191 425.00 | | 154 322.00 |
EB Prepaid income (2) | 24 527.00 | | | 24 527.00 |
EC TOTAL (IV) | 11 329 589.00 | 7 792 800.00 | | 11 329 589.00 |
EE Grand total (I to V) | 16 113 689.00 | 12 346 786.00 | | 16 113 689.00 |
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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 | | | 40 523 490.00 | |
FJ Net sales | | | 40 523 490.00 | |
FO Operating subsidies | | | 15 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 897 654.00 | |
FW Other purchases and external expenses | | | 15 991 744.00 | |
FX Taxes, duties, and similar payments | | | 841 986.00 | |
FY Salaries and Wages | | | 22 895 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 718.00 | |
GB Operating Expenses - Provisions | | | 269 569.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 40 051 329.00 | |
GG - OPERATING RESULT (I - II) | | | 846 325.00 | |
GR Interest and similar expenses | | | 18 889.00 | |
GU Total financial expenses (VI) | | | 18 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | 29 934.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 261 687.00 | | | 261 687.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 261 751.00 | 147 877.00 | | 261 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 675.00 | -117 943.00 | | -261 675.00 |
HJ Employee participation in company results | 91 353.00 | | | 91 353.00 |
HK Income tax | 154 935.00 | | | 154 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 897 730.00 | 30 540 392.00 | | 40 897 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 578 257.00 | 31 434 764.00 | | 40 578 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 473.00 | -894 372.00 | | 319 473.00 |
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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 | 1 491 210.00 | | 258 481.00 | 1 491 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 424.00 | 463 208.00 | |
I4 DECREASES Grand Total | | 550 054.00 | 1 199 637.00 | |
IO DECREASES Total including other intangible assets | | 66 953.00 | 367 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 678.00 | 368 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 600.00 | | 14 900.00 | 419 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 045.00 | | 99 515.00 | 545 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 566.00 | | 144 067.00 | 526 566.00 |
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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 | 744 185.00 | 54 921.00 | 269 476.00 | 744 185.00 |
PE DEPRECIATION Total including other intangible assets | 348 350.00 | 12 474.00 | 54 190.00 | 348 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 835.00 | 42 447.00 | 215 286.00 | 395 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 780.00 | 2 860 069.00 | 2 949 428.00 | 721 780.00 |
7C Grand total | 721 780.00 | 2 860 069.00 | 2 949 428.00 | 721 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 530.00 | | 29 530.00 | 29 530.00 |
8B Suppliers and Related Accounts | 5 133 739.00 | 5 133 739.00 | | 5 133 739.00 |
8C Staff and Related Accounts | 2 654 669.00 | 2 654 669.00 | | 2 654 669.00 |
8D Social Security and Other Social Organizations | 1 711 815.00 | 1 711 815.00 | | 1 711 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 322.00 | 154 322.00 | | 154 322.00 |
8L Deferred income | 24 527.00 | 24 527.00 | | 24 527.00 |
UP Loans | 367 159.00 | | 367 159.00 | 367 159.00 |
UT Other financial assets | 96 049.00 | | 96 049.00 | 96 049.00 |
UX Other trade receivables | 6 683 675.00 | 6 683 675.00 | | 6 683 675.00 |
UZ Social Security, other social security organizations | 241 500.00 | 241 500.00 | | 241 500.00 |
VB VAT | 644 981.00 | 644 981.00 | | 644 981.00 |
VC Group and associates | 6 033 428.00 | 6 033 428.00 | | 6 033 428.00 |
VP Miscellaneous | 8 659.00 | 8 659.00 | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 789.00 | 284 789.00 | | 284 789.00 |
VS Prepaid expenses | 40 695.00 | 40 695.00 | | 40 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116 147.00 | 13 652 939.00 | 463 208.00 | 14 116 147.00 |
VW VAT | 852 517.00 | 852 517.00 | | 852 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 845 909.00 | 10 816 379.00 | 29 530.00 | 10 845 909.00 |
