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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 | 105 993.00 | 105 993.00 | | 105 993.00 |
AT Other tangible assets | 1 932 455.00 | 977 486.00 | 954 969.00 | 1 932 455.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90 777.00 | | 90 777.00 | 90 777.00 |
BJ TOTAL (I) | 2 129 342.00 | 1 083 479.00 | 1 045 864.00 | 2 129 342.00 |
BV Advances and down payments on orders | 39 684.00 | | 39 684.00 | 39 684.00 |
BX Customers and related accounts | 1 094 326.00 | 3 618.00 | 1 090 708.00 | 1 094 326.00 |
BZ Other receivables | 1 814 995.00 | | 1 814 995.00 | 1 814 995.00 |
CD Marketable securities | 10 086 190.00 | | 10 086 190.00 | 10 086 190.00 |
CF Cash and cash equivalents | 34 695 900.00 | | 34 695 900.00 | 34 695 900.00 |
CH Prepaid expenses | 168 458.00 | | 168 458.00 | 168 458.00 |
CJ TOTAL (II) | 47 899 553.00 | 3 618.00 | 47 895 935.00 | 47 899 553.00 |
CO Grand total (0 to V) | 50 028 895.00 | 1 087 096.00 | 48 941 798.00 | 50 028 895.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 665.00 | 233 919.00 | | 243 665.00 |
DB Share, merger, contribution premiums, etc. | 2 783 945.00 | 1 224 585.00 | | 2 783 945.00 |
DD Legal reserve (1) | 23 392.00 | 23 392.00 | | 23 392.00 |
DF Regulated reserves (1) | 128 666.00 | 128 666.00 | | 128 666.00 |
DH Retained earnings | 189 682.00 | 180 399.00 | | 189 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 433 606.00 | 9 709 283.00 | | 20 433 606.00 |
DL TOTAL (I) | 23 802 956.00 | 11 500 244.00 | | 23 802 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 836.00 | 214 421.00 | | 185 836.00 |
DW Advances and down payments received on current orders | 17 862.00 | 11 862.00 | | 17 862.00 |
DX Trade payables and related accounts | 18 488 325.00 | 2 549 548.00 | | 18 488 325.00 |
DY Tax and social security liabilities | 6 446 820.00 | 5 423 440.00 | | 6 446 820.00 |
EA Other liabilities | | 114 484.00 | | |
EC TOTAL (IV) | 25 138 842.00 | 8 313 755.00 | | 25 138 842.00 |
EE Grand total (I to V) | 48 941 798.00 | 19 814 000.00 | | 48 941 798.00 |
EG Accrued income and payables due within one year | 25 120 981.00 | 8 301 894.00 | | 25 120 981.00 |
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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 | 53 171 227.00 | 7 941 094.00 | 61 112 321.00 | 53 171 227.00 |
FJ Net sales | 53 171 227.00 | 7 941 094.00 | 61 112 321.00 | 53 171 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 244.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 61 138 621.00 | |
FU Purchases of raw materials and other supplies | | | 33 320.00 | |
FW Other purchases and external expenses | | | 24 730 857.00 | |
FX Taxes, duties, and similar payments | | | 442 415.00 | |
FY Salaries and Wages | | | 5 597 473.00 | |
FZ Social Security Contributions | | | 2 231 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 765.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 33 240 716.00 | |
GG - OPERATING RESULT (I - II) | | | 27 897 905.00 | |
GL Other interest and similar income | | | 44 392.00 | |
GN Positive exchange differences | | | 11 200.00 | |
GP Total financial income (V) | | | 55 592.00 | |
GR Interest and similar expenses | | | 11 723.00 | |
GS Negative differences of foreign exchange | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 939 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 812.00 | 13 742.00 | | 90 812.00 |
HD Total exceptional income (VII) | 90 812.00 | 13 742.00 | | 90 812.00 |
HE Exceptional expenses on management operations | 59 035.00 | 16 605.00 | | 59 035.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 59 035.00 | 31 605.00 | | 59 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 777.00 | -17 863.00 | | 31 777.00 |
HK Income tax | 7 537 188.00 | 3 834 871.00 | | 7 537 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 285 024.00 | 29 738 249.00 | | 61 285 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 851 419.00 | 20 028 966.00 | | 40 851 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 433 606.00 | 9 709 283.00 | | 20 433 606.00 |
HP References: Equipment leasing | 17 257.00 | 13 426.00 | | 17 257.00 |
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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 | 1 675 683.00 | | 458 709.00 | 1 675 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 90 895.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 2 129 342.00 | |
IO DECREASES Total including other intangible assets | | | 105 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 993.00 | | | 105 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 661.00 | | 423 794.00 | 1 508 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 029.00 | | 34 915.00 | 61 029.00 |
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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 | 878 713.00 | 204 765.00 | 1 083 479.00 | 878 713.00 |
PE DEPRECIATION Total including other intangible assets | 91 742.00 | 14 251.00 | 105 993.00 | 91 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 971.00 | 190 515.00 | 977 486.00 | 786 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 195.00 | | 23 578.00 | 27 195.00 |
7B Total provisions for depreciation | 27 195.00 | | 23 578.00 | 27 195.00 |
7C Grand total | 27 195.00 | | 23 578.00 | 27 195.00 |
UE of which provisions and reversals: - Operating | | | 23 578.00 | |
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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 | 185 529.00 | 185 529.00 | | 185 529.00 |
8B Suppliers and Related Accounts | 18 488 325.00 | 18 488 325.00 | | 18 488 325.00 |
8D Social Security and Other Social Organizations | 6 446 820.00 | 6 446 820.00 | | 6 446 820.00 |
UT Other financial assets | 90 777.00 | | 90 777.00 | 90 777.00 |
UZ Social Security, other social security organizations | 1 094 326.00 | 1 094 326.00 | | 1 094 326.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 18 698.00 | | | 18 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814 995.00 | 1 814 995.00 | | 1 814 995.00 |
VS Prepaid expenses | 168 458.00 | 168 458.00 | | 168 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 556.00 | 3 077 779.00 | 90 777.00 | 3 168 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 120 981.00 | 25 120 981.00 | | 25 120 981.00 |
