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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 | 153 467.00 | 138 733.00 | 14 734.00 | 153 467.00 |
AJ Other Intangible Assets | 6 257.00 | | 6 257.00 | 6 257.00 |
AR Technical installations, industrial equipment and tools | 2 124 700.00 | 1 185 113.00 | 939 587.00 | 2 124 700.00 |
AT Other tangible assets | 5 300.00 | 2 341.00 | 2 959.00 | 5 300.00 |
BH Other financial assets | 19 053.00 | | 19 053.00 | 19 053.00 |
BJ TOTAL (I) | 2 308 777.00 | 1 326 187.00 | 982 590.00 | 2 308 777.00 |
BP Services in progress | 15 261 412.00 | 1 697 011.00 | 13 564 400.00 | 15 261 412.00 |
BV Advances and down payments on orders | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 1 962 146.00 | 3 500.00 | 1 958 646.00 | 1 962 146.00 |
BZ Other receivables | 11 901 736.00 | | 11 901 736.00 | 11 901 736.00 |
CF Cash and cash equivalents | 2 319 856.00 | | 2 319 856.00 | 2 319 856.00 |
CH Prepaid expenses | 46 790.00 | | 46 790.00 | 46 790.00 |
CJ TOTAL (II) | 31 500 728.00 | 1 700 511.00 | 29 800 217.00 | 31 500 728.00 |
CO Grand total (0 to V) | 33 809 505.00 | 3 026 698.00 | 30 782 807.00 | 33 809 505.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 859 355.00 | 11 034 815.00 | | 17 859 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 787 396.00 | 6 824 540.00 | | 7 787 396.00 |
DL TOTAL (I) | 25 655 551.00 | 17 868 155.00 | | 25 655 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 2 075 198.00 | 2 753 036.00 | | 2 075 198.00 |
DY Tax and social security liabilities | 1 904 249.00 | 5 377 852.00 | | 1 904 249.00 |
DZ Fixed asset liabilities and related accounts | 2 599.00 | | | 2 599.00 |
EA Other liabilities | 177 745.00 | 217 825.00 | | 177 745.00 |
EB Prepaid income (2) | 964 665.00 | 4 522 086.00 | | 964 665.00 |
EC TOTAL (IV) | 5 127 256.00 | 12 870 799.00 | | 5 127 256.00 |
EE Grand total (I to V) | 30 782 807.00 | 30 738 954.00 | | 30 782 807.00 |
EG Accrued income and payables due within one year | 5 127 256.00 | 12 870 799.00 | | 5 127 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | | | 2 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 607.00 | | 21 607.00 | 21 607.00 |
FG Production sold - services | 21 957 111.00 | | 21 957 111.00 | 21 957 111.00 |
FJ Net sales | 21 978 718.00 | | 21 978 718.00 | 21 978 718.00 |
FM Inventory production | | | 5 182 407.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 300.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 27 194 448.00 | |
FW Other purchases and external expenses | | | 7 256 002.00 | |
FX Taxes, duties, and similar payments | | | 396 770.00 | |
FY Salaries and Wages | | | 4 514 188.00 | |
FZ Social Security Contributions | | | 1 968 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728 682.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 15 397 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 722.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84 776.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 882 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 683.00 | | |
HC Reversals of provisions and transfers of expenses | 52 040.00 | | | 52 040.00 |
HD Total exceptional income (VII) | 52 040.00 | 2 683.00 | | 52 040.00 |
HE Exceptional expenses on management operations | 110.00 | 12 850.00 | | 110.00 |
HG Exceptional depreciation and provisions | 51 588.00 | | | 51 588.00 |
HH Total exceptional expenses (VIII) | 51 698.00 | 12 850.00 | | 51 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | -10 167.00 | | 341.00 |
HJ Employee participation in company results | 446 449.00 | 365 959.00 | | 446 449.00 |
HK Income tax | 3 648 597.00 | 3 647 366.00 | | 3 648 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 331 264.00 | 21 814 088.00 | | 27 331 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 543 868.00 | 14 989 548.00 | | 19 543 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 787 396.00 | 6 824 540.00 | | 7 787 396.00 |
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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 | 1 560 379.00 | | 804 057.00 | 1 560 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 053.00 | |
I4 DECREASES Grand Total | | 55 659.00 | 2 308 777.00 | |
IO DECREASES Total including other intangible assets | | | 159 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 659.00 | 2 130 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 467.00 | | 6 257.00 | 153 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 917.00 | | 783 743.00 | 1 401 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 14 058.00 | 4 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 797 302.00 | 584 544.00 | 55 659.00 | 797 302.00 |
PE DEPRECIATION Total including other intangible assets | 112 344.00 | 26 389.00 | | 112 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 957.00 | 558 156.00 | 55 659.00 | 684 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 968 330.00 | 728 682.00 | | 968 330.00 |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 971 830.00 | 728 682.00 | | 971 830.00 |
7C Grand total | 971 830.00 | 728 682.00 | | 971 830.00 |
UE of which provisions and reversals: - Operating | | 728 682.00 | | |
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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 | 2 075 198.00 | 2 075 198.00 | | 2 075 198.00 |
8C Staff and Related Accounts | 744 135.00 | 744 135.00 | | 744 135.00 |
8D Social Security and Other Social Organizations | 741 793.00 | 741 793.00 | | 741 793.00 |
8E Income Taxes | 781.00 | 781.00 | | 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 745.00 | 177 745.00 | | 177 745.00 |
8L Deferred income | 964 665.00 | 964 665.00 | | 964 665.00 |
UT Other financial assets | 19 053.00 | | 19 053.00 | 19 053.00 |
UX Other trade receivables | 1 957 946.00 | 1 957 946.00 | | 1 957 946.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 575 981.00 | 575 981.00 | | 575 981.00 |
VC Group and associates | 11 265 251.00 | 11 265 251.00 | | 11 265 251.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 146.00 | 120 146.00 | | 120 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 474.00 | 47 474.00 | | 47 474.00 |
VS Prepaid expenses | 46 790.00 | 46 790.00 | | 46 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 929 726.00 | 13 906 473.00 | 23 253.00 | 13 929 726.00 |
VW VAT | 297 393.00 | 297 393.00 | | 297 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 127 256.00 | 5 127 256.00 | | 5 127 256.00 |
