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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 | 1 160 634.00 | 569 881.00 | 590 753.00 | 1 160 634.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 3 899 620.00 | 1 064 461.00 | 2 835 159.00 | 3 899 620.00 |
AP Buildings | 1 927 383.00 | 1 668 323.00 | 259 060.00 | 1 927 383.00 |
AR Technical installations, industrial equipment and tools | 1 115 250.00 | 920 656.00 | 194 594.00 | 1 115 250.00 |
AT Other tangible assets | 2 343 884.00 | 1 306 540.00 | 1 037 344.00 | 2 343 884.00 |
BH Other financial assets | 18 867.00 | | 18 867.00 | 18 867.00 |
BJ TOTAL (I) | 11 375 638.00 | 5 529 862.00 | 5 845 776.00 | 11 375 638.00 |
BL Raw materials, supplies | 964 079.00 | | 964 079.00 | 964 079.00 |
BV Advances and down payments on orders | 3 396 500.00 | | 3 396 500.00 | 3 396 500.00 |
BX Customers and related accounts | 59 070 797.00 | 6 519 295.00 | 52 551 502.00 | 59 070 797.00 |
BZ Other receivables | 20 832 575.00 | | 20 832 575.00 | 20 832 575.00 |
CF Cash and cash equivalents | 887 812.00 | | 887 812.00 | 887 812.00 |
CH Prepaid expenses | 230 744.00 | | 230 744.00 | 230 744.00 |
CJ TOTAL (II) | 85 382 507.00 | 6 519 295.00 | 78 863 212.00 | 85 382 507.00 |
CO Grand total (0 to V) | 96 758 145.00 | 12 049 157.00 | 84 708 988.00 | 96 758 145.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 1 499 709.00 | 1 499 709.00 | | 1 499 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 841 545.00 | 7 578 373.00 | | 18 841 545.00 |
DL TOTAL (I) | 20 935 253.00 | 9 672 082.00 | | 20 935 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 485.00 | 2 861 244.00 | | 2 987 485.00 |
DW Advances and down payments received on current orders | 35.00 | 15 569 208.00 | | 35.00 |
DX Trade payables and related accounts | 29 974 480.00 | 25 082 057.00 | | 29 974 480.00 |
DY Tax and social security liabilities | 16 503 464.00 | 11 513 158.00 | | 16 503 464.00 |
DZ Fixed asset liabilities and related accounts | 409 569.00 | 400 792.00 | | 409 569.00 |
EA Other liabilities | 11 255 019.00 | 307 807.00 | | 11 255 019.00 |
EB Prepaid income (2) | 2 643 684.00 | | | 2 643 684.00 |
EC TOTAL (IV) | 63 773 735.00 | 55 734 265.00 | | 63 773 735.00 |
EE Grand total (I to V) | 84 708 988.00 | 65 406 347.00 | | 84 708 988.00 |
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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 | 5 335 511.00 | | 5 335 511.00 | 5 335 511.00 |
FD Production sold - goods | 1 175 212.00 | | 1 175 212.00 | 1 175 212.00 |
FG Production sold - services | 96 637 622.00 | | 96 637 622.00 | 96 637 622.00 |
FJ Net sales | 103 148 345.00 | | 103 148 345.00 | 103 148 345.00 |
FO Operating subsidies | | | 77 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 884.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 103 295 985.00 | |
FS Purchases of goods (including customs duties) | | | 49 155 012.00 | |
FU Purchases of raw materials and other supplies | | | 5 210.00 | |
FV Inventory change (raw materials and supplies) | | | -430 539.00 | |
FW Other purchases and external expenses | | | 16 109 408.00 | |
FX Taxes, duties, and similar payments | | | 662 220.00 | |
FY Salaries and Wages | | | 7 668 748.00 | |
FZ Social Security Contributions | | | 2 923 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 231.00 | |
GE Other Expenses | | | 6 393 938.00 | |
GF Total Operating Expenses (II) | | | 83 739 130.00 | |
GG - OPERATING RESULT (I - II) | | | 19 556 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 643 749.00 | |
GR Interest and similar expenses | | | 314 850.00 | |
GS Negative differences of foreign exchange | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 318 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603 166.00 | | | 603 166.00 |
HB Exceptional income from capital transactions | 833.00 | 4 583.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 6 650 000.00 | 103 621.00 | | 6 650 000.00 |
HD Total exceptional income (VII) | 7 253 999.00 | 108 204.00 | | 7 253 999.00 |
HE Exceptional expenses on management operations | 15 132.00 | 2 290.00 | | 15 132.00 |
HF Exceptional expenses on capital transactions | 903.00 | 9 670.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 16 035.00 | 11 960.00 | | 16 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237 964.00 | 96 244.00 | | 7 237 964.00 |
HJ Employee participation in company results | 1 944 847.00 | 1 021 603.00 | | 1 944 847.00 |
HK Income tax | 6 333 455.00 | 3 432 514.00 | | 6 333 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 193 734.00 | 50 162 366.00 | | 111 193 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 352 189.00 | 42 583 993.00 | | 92 352 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 841 545.00 | 7 578 373.00 | | 18 841 545.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493 928.00 | | 923 612.00 | 4 493 928.00 |
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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 | 4 308 750.00 | 1 251 231.00 | 30 119.00 | 4 308 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 030 116.00 | 604 227.00 | | 1 030 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278 634.00 | 647 005.00 | 30 119.00 | 3 278 634.00 |
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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 | 29 974 480.00 | 29 974 480.00 | | 29 974 480.00 |
8D Social Security and Other Social Organizations | 16 503 465.00 | 16 503 465.00 | | 16 503 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 569.00 | 409 569.00 | | 409 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255 019.00 | 11 255 019.00 | | 11 255 019.00 |
8L Deferred income | 2 643 684.00 | 2 643 684.00 | | 2 643 684.00 |
UT Other financial assets | 18 867.00 | | 18 867.00 | 18 867.00 |
UX Other trade receivables | 59 070 797.00 | 59 070 797.00 | | 59 070 797.00 |
VG Loans with a maturity of up to one year at origin | 2 987 485.00 | 1 503 024.00 | 1 484 460.00 | 2 987 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 832 575.00 | 20 832 575.00 | | 20 832 575.00 |
VS Prepaid expenses | 230 744.00 | 230 744.00 | | 230 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 152 983.00 | 80 134 116.00 | 18 867.00 | 80 152 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 773 700.00 | 62 289 240.00 | 1 484 460.00 | 63 773 700.00 |
