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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 | 45 119.00 | 43 272.00 | 1 847.00 | 45 119.00 |
AH Goodwill | 14 363 464.00 | 305 000.00 | 14 058 464.00 | 14 363 464.00 |
AN Land | 107 673.00 | 3 046.00 | 104 628.00 | 107 673.00 |
AP Buildings | 1 152 151.00 | 586 704.00 | 565 447.00 | 1 152 151.00 |
AR Technical installations, industrial equipment and tools | 557 840.00 | 518 201.00 | 39 639.00 | 557 840.00 |
AT Other tangible assets | 278 781.00 | 254 548.00 | 24 233.00 | 278 781.00 |
BH Other financial assets | 38 051.00 | | 38 051.00 | 38 051.00 |
BJ TOTAL (I) | 16 543 075.00 | 1 710 769.00 | 14 832 310.00 | 16 543 075.00 |
BN Goods in progress | 19 442 441.00 | 450 268.00 | 18 992 173.00 | 19 442 441.00 |
BX Customers and related accounts | 3 617 655.00 | 126 095.00 | 3 491 560.00 | 3 617 655.00 |
BZ Other receivables | 253 130.00 | | 253 130.00 | 253 130.00 |
CF Cash and cash equivalents | 9 922 185.00 | | 9 922 185.00 | 9 922 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 235 411.00 | 576 362.00 | 32 659 049.00 | 33 235 411.00 |
CO Grand total (0 to V) | 49 778 490.00 | 2 287 132.00 | 47 491 358.00 | 49 778 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 251 160.00 | 13 251 160.00 | | 13 251 160.00 |
DD Legal reserve (1) | 1 325 116.00 | 1 325 116.00 | | 1 325 116.00 |
DG Other reserves | 673 595.00 | 618 030.00 | | 673 595.00 |
DH Retained earnings | 198 601.00 | | | 198 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 779.00 | 1 355 566.00 | | 1 628 779.00 |
DL TOTAL (I) | 17 077 252.00 | 16 549 872.00 | | 17 077 252.00 |
DP Provisions for Risks | 2 288 041.00 | 2 446 876.00 | | 2 288 041.00 |
DQ Provisions for Expenses | 1 261 654.00 | 1 483 912.00 | | 1 261 654.00 |
DR TOTAL (IV) | 3 549 695.00 | 3 930 788.00 | | 3 549 695.00 |
DU Loans and Debts from Credit Institutions (3) | 212 664.00 | 262 564.00 | | 212 664.00 |
DW Advances and down payments received on current orders | 21 597 429.00 | 23 017 418.00 | | 21 597 429.00 |
DX Trade payables and related accounts | 1 442 840.00 | 2 004 094.00 | | 1 442 840.00 |
DY Tax and social security liabilities | 3 455 357.00 | 3 141 507.00 | | 3 455 357.00 |
EA Other liabilities | 156 122.00 | 183 754.00 | | 156 122.00 |
EC TOTAL (IV) | 26 864 412.00 | 28 609 337.00 | | 26 864 412.00 |
EE Grand total (I to V) | 47 491 358.00 | 49 089 997.00 | | 47 491 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 824.00 | | 2 824.00 | 2 824.00 |
FG Production sold - services | 25 995 501.00 | | 25 995 501.00 | 25 995 501.00 |
FJ Net sales | 25 998 325.00 | | 25 998 325.00 | 25 998 325.00 |
FM Inventory production | | | -813 750.00 | |
FO Operating subsidies | | | 44 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438 067.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 27 667 856.00 | |
FU Purchases of raw materials and other supplies | | | -15 246.00 | |
FW Other purchases and external expenses | | | 9 997 993.00 | |
FX Taxes, duties, and similar payments | | | 410 622.00 | |
FY Salaries and Wages | | | 9 209 538.00 | |
FZ Social Security Contributions | | | 3 295 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 672 780.00 | |
GE Other Expenses | | | 8 398.00 | |
GF Total Operating Expenses (II) | | | 25 276 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391 838.00 | |
GL Other interest and similar income | | | 18 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 850.00 | |
GP Total financial income (V) | | | 118 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 173.00 | |
GU Total financial expenses (VI) | | | 103 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 359.00 | 8 763.00 | | 8 359.00 |
HC Reversals of provisions and transfers of expenses | 1 067.00 | 45 304.00 | | 1 067.00 |
HD Total exceptional income (VII) | 9 426.00 | 54 068.00 | | 9 426.00 |
HE Exceptional expenses on management operations | | 73 645.00 | | |
HH Total exceptional expenses (VIII) | | 73 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 426.00 | -19 577.00 | | 9 426.00 |
HJ Employee participation in company results | 203 626.00 | 53 707.00 | | 203 626.00 |
HK Income tax | 584 167.00 | 398 415.00 | | 584 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 795 764.00 | 26 045 296.00 | | 27 795 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 166 984.00 | 24 689 730.00 | | 26 166 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 779.00 | 1 355 566.00 | | 1 628 779.00 |
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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 | 16 384 073.00 | | 159 006.00 | 16 384 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 051.00 | |
I4 DECREASES Grand Total | | | 16 543 079.00 | |
IO DECREASES Total including other intangible assets | | | 14 408 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 406 082.00 | | 2 500.00 | 14 406 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 710.00 | | 155 735.00 | 1 940 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 280.00 | | 771.00 | 37 280.00 |
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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 | 1 284 494.00 | 121 276.00 | | 1 284 494.00 |
PE DEPRECIATION Total including other intangible assets | 42 619.00 | 653.00 | | 42 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 875.00 | 120 623.00 | | 1 241 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 930 788.00 | 1 672 780.00 | 2 053 874.00 | 3 930 788.00 |
6A on fixed assets – intangible | 305 000.00 | | | 305 000.00 |
6N Inventories and work in progress | 377 838.00 | 244 315.00 | 171 885.00 | 377 838.00 |
6T Receivables | 170 726.00 | 330 536.00 | 375 167.00 | 170 726.00 |
7B Total provisions for depreciation | 853 563.00 | 574 851.00 | 547 052.00 | 853 563.00 |
7C Grand total | 4 784 351.00 | 2 247 631.00 | 2 600 925.00 | 4 784 351.00 |
UE of which provisions and reversals: - Operating | | 2 247 631.00 | 2 301 989.00 | |
UG - Financial | | | 99 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 1 442 840.00 | 1 442 840.00 | | 1 442 840.00 |
8C Staff and Related Accounts | 1 282 420.00 | 1 282 420.00 | | 1 282 420.00 |
8D Social Security and Other Social Organizations | 816 682.00 | 816 682.00 | | 816 682.00 |
8E Income Taxes | 211 312.00 | 211 312.00 | | 211 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 753 551.00 | 21 753 551.00 | | 21 753 551.00 |
UT Other financial assets | 38 051.00 | | 38 051.00 | 38 051.00 |
UX Other trade receivables | 3 535 448.00 | 3 535 448.00 | | 3 535 448.00 |
UY Staff and related accounts | 15 717.00 | 15 717.00 | | 15 717.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VA Doubtful or disputed receivables | 82 207.00 | 82 207.00 | | 82 207.00 |
VB VAT | 203 675.00 | 203 675.00 | | 203 675.00 |
VH Loans with a maturity of more than one year at origin | 212 664.00 | 50 118.00 | 162 546.00 | 212 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 864.00 | 205 864.00 | | 205 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 801.00 | 32 801.00 | | 32 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 836.00 | 3 870 785.00 | 38 051.00 | 3 908 836.00 |
VW VAT | 939 080.00 | 939 080.00 | | 939 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 864 412.00 | 26 701 866.00 | 162 546.00 | 26 864 412.00 |
