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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 | 3 009 385.00 | 2 056 940.00 | 952 445.00 | 3 009 385.00 |
AT Other tangible assets | 8 319 208.00 | 2 946 518.00 | 5 372 691.00 | 8 319 208.00 |
BF Loans | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 13 024 767.00 | 5 053 452.00 | 7 971 315.00 | 13 024 767.00 |
BV Advances and down payments on orders | 191 017.00 | | 191 017.00 | 191 017.00 |
BX Customers and related accounts | 32 468 647.00 | 334 523.00 | 32 134 124.00 | 32 468 647.00 |
BZ Other receivables | 2 702 392.00 | | 2 702 392.00 | 2 702 392.00 |
CF Cash and cash equivalents | 7 548 015.00 | | 7 548 015.00 | 7 548 015.00 |
CH Prepaid expenses | 1 828 418.00 | | 1 828 418.00 | 1 828 418.00 |
CJ TOTAL (II) | 44 738 488.00 | 334 523.00 | 44 403 965.00 | 44 738 488.00 |
CO Grand total (0 to V) | 57 763 255.00 | 5 387 975.00 | 52 375 280.00 | 57 763 255.00 |
CU Other investments | 1 348 673.00 | 49 994.00 | 1 298 679.00 | 1 348 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 334.00 | 79 334.00 | | 79 334.00 |
DB Share, merger, contribution premiums, etc. | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | 8.00 | 7.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 350 146.00 | 8 859 900.00 | | 16 350 146.00 |
DL TOTAL (I) | 18 877 420.00 | 11 387 175.00 | | 18 877 420.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 506 446.00 | 16 533 287.00 | | 3 506 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 554.00 | 354 545.00 | | 401 554.00 |
DW Advances and down payments received on current orders | 250 548.00 | 145 497.00 | | 250 548.00 |
DX Trade payables and related accounts | 6 774 218.00 | 6 005 392.00 | | 6 774 218.00 |
DY Tax and social security liabilities | 19 084 125.00 | 12 298 328.00 | | 19 084 125.00 |
DZ Fixed asset liabilities and related accounts | 2 272.00 | 829 181.00 | | 2 272.00 |
EA Other liabilities | 2 840 180.00 | 1 822 485.00 | | 2 840 180.00 |
EB Prepaid income (2) | 638 518.00 | 701 877.00 | | 638 518.00 |
EC TOTAL (IV) | 33 497 859.00 | 38 690 592.00 | | 33 497 859.00 |
EE Grand total (I to V) | 52 375 280.00 | 50 089 767.00 | | 52 375 280.00 |
EI Including equity loans | 401 554.00 | | | 401 554.00 |
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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 | 62 717 634.00 | 13 800 367.00 | 76 518 000.00 | 62 717 634.00 |
FJ Net sales | 62 717 634.00 | 13 800 367.00 | 76 518 000.00 | 62 717 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 774.00 | |
FQ Other income | | | 9 308 069.00 | |
FR Total operating income (I) | | | 86 237 844.00 | |
FW Other purchases and external expenses | | | 23 661 241.00 | |
FX Taxes, duties, and similar payments | | | 1 938 140.00 | |
FY Salaries and Wages | | | 20 950 137.00 | |
FZ Social Security Contributions | | | 9 864 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 746.00 | |
GE Other Expenses | | | 3 117 251.00 | |
GF Total Operating Expenses (II) | | | 61 493 920.00 | |
GG - OPERATING RESULT (I - II) | | | 24 743 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 351.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GN Positive exchange differences | | | 3 642.00 | |
GP Total financial income (V) | | | 713 103.00 | |
GR Interest and similar expenses | | | 124 367.00 | |
GS Negative differences of foreign exchange | | | 15 060.00 | |
GU Total financial expenses (VI) | | | 139 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 317 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 493.00 | 19 900.00 | | 493.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 493.00 | 19 900.00 | | 12 493.00 |
HE Exceptional expenses on management operations | | 11 816.00 | | |
HF Exceptional expenses on capital transactions | | 486 483.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 510 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 493.00 | -490 399.00 | | 12 493.00 |
HJ Employee participation in company results | 2 760 000.00 | 1 621 095.00 | | 2 760 000.00 |
HK Income tax | 6 219 947.00 | 2 984 480.00 | | 6 219 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 963 440.00 | 71 260 757.00 | | 86 963 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 613 294.00 | 62 400 857.00 | | 70 613 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 350 146.00 | 8 859 900.00 | | 16 350 146.00 |
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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 | 10 993 810.00 | | 2 065 956.00 | 10 993 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 1 696 173.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 13 024 767.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 3 009 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 319 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 008 713.00 | | 1 003 672.00 | 2 008 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 351 924.00 | | 967 284.00 | 7 351 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 173.00 | | 95 000.00 | 1 633 173.00 |
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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 | 3 186 687.00 | 1 817 264.00 | 493.00 | 3 186 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 309 577.00 | 747 857.00 | 493.00 | 1 309 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 110.00 | 1 069 408.00 | | 1 877 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 571 218.00 | 145 746.00 | 382 441.00 | 571 218.00 |
7B Total provisions for depreciation | 621 212.00 | 145 746.00 | 382 441.00 | 621 212.00 |
7C Grand total | 633 212.00 | 145 746.00 | 394 441.00 | 633 212.00 |
9U on fixed assets – equity investments | | | | |
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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 | 401 554.00 | | 401 554.00 | 401 554.00 |
8B Suppliers and Related Accounts | 6 774 218.00 | 6 774 218.00 | | 6 774 218.00 |
8C Staff and Related Accounts | 6 473 324.00 | 6 473 324.00 | | 6 473 324.00 |
8D Social Security and Other Social Organizations | 3 503 465.00 | 3 503 465.00 | | 3 503 465.00 |
8E Income Taxes | 3 174 569.00 | 3 174 569.00 | | 3 174 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840 180.00 | 2 840 180.00 | | 2 840 180.00 |
8L Deferred income | 638 518.00 | 638 518.00 | | 638 518.00 |
UP Loans | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 262 500.00 | 12 500.00 | 250 000.00 | 262 500.00 |
UX Other trade receivables | 32 468 647.00 | 32 468 647.00 | | 32 468 647.00 |
UY Staff and related accounts | 16 181.00 | 16 181.00 | | 16 181.00 |
VB VAT | 348 985.00 | 348 985.00 | | 348 985.00 |
VC Group and associates | 2 332 600.00 | 2 332 600.00 | | 2 332 600.00 |
VH Loans with a maturity of more than one year at origin | 3 506 446.00 | 1 006 446.00 | 2 500 000.00 | 3 506 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 141.00 | 299 141.00 | | 299 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
VS Prepaid expenses | 1 828 418.00 | 1 828 418.00 | | 1 828 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 346 957.00 | 37 096 957.00 | 250 000.00 | 37 346 957.00 |
VW VAT | 5 633 626.00 | 5 633 626.00 | | 5 633 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 247 311.00 | 30 345 758.00 | 2 901 554.00 | 33 247 311.00 |
