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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 | 883 612.00 | 792 194.00 | 91 418.00 | 883 612.00 |
AH Goodwill | 33 020.00 | | 33 020.00 | 33 020.00 |
AJ Other Intangible Assets | 551 800.00 | 405 043.00 | 146 757.00 | 551 800.00 |
AL Advances and down payments on intangible assets. | 25 340.00 | | 25 340.00 | 25 340.00 |
AR Technical installations, industrial equipment and tools | 910 442.00 | 906 032.00 | 4 410.00 | 910 442.00 |
AT Other tangible assets | 944 287.00 | 869 312.00 | 74 975.00 | 944 287.00 |
BF Loans | 5 186.00 | | 5 186.00 | 5 186.00 |
BH Other financial assets | 59 180.00 | | 59 180.00 | 59 180.00 |
BJ TOTAL (I) | 3 547 735.00 | 2 972 581.00 | 575 153.00 | 3 547 735.00 |
BP Services in progress | 35 743 745.00 | | 35 743 745.00 | 35 743 745.00 |
BT Goods | 1 621 703.00 | 280 513.00 | 1 341 190.00 | 1 621 703.00 |
BV Advances and down payments on orders | 121 886.00 | | 121 886.00 | 121 886.00 |
BX Customers and related accounts | 6 839 075.00 | 1 418 218.00 | 5 420 856.00 | 6 839 075.00 |
BZ Other receivables | 13 228 214.00 | | 13 228 214.00 | 13 228 214.00 |
CD Marketable securities | 645 810.00 | | 645 810.00 | 645 810.00 |
CF Cash and cash equivalents | 12 054 430.00 | | 12 054 430.00 | 12 054 430.00 |
CH Prepaid expenses | 272 625.00 | | 272 625.00 | 272 625.00 |
CJ TOTAL (II) | 70 527 487.00 | 1 698 732.00 | 68 828 755.00 | 70 527 487.00 |
CN Currency translation adjustments (V) | 18 035.00 | | 18 035.00 | 18 035.00 |
CO Grand total (0 to V) | 74 093 256.00 | 4 671 313.00 | 69 421 943.00 | 74 093 256.00 |
CP Shares due in less than one year | 5 186.00 | | | 5 186.00 |
CU Other investments | 134 867.00 | | 134 867.00 | 134 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 13 705 335.00 | 11 500 621.00 | | 13 705 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 918.00 | 2 454 708.00 | | 1 812 918.00 |
DL TOTAL (I) | 15 749 253.00 | 14 186 335.00 | | 15 749 253.00 |
DP Provisions for Risks | 905 035.00 | 617 953.00 | | 905 035.00 |
DR TOTAL (IV) | 905 035.00 | 617 953.00 | | 905 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 179.00 | | |
DW Advances and down payments received on current orders | 43 955 105.00 | 27 923 049.00 | | 43 955 105.00 |
DX Trade payables and related accounts | 5 701 125.00 | 5 555 065.00 | | 5 701 125.00 |
DY Tax and social security liabilities | 1 318 079.00 | 795 484.00 | | 1 318 079.00 |
EA Other liabilities | 1 683 300.00 | 530 007.00 | | 1 683 300.00 |
EB Prepaid income (2) | 34 980.00 | 38 190.00 | | 34 980.00 |
EC TOTAL (IV) | 52 692 589.00 | 34 843 974.00 | | 52 692 589.00 |
ED (V) | 75 066.00 | 64 178.00 | | 75 066.00 |
EE Grand total (I to V) | 69 421 943.00 | 49 712 440.00 | | 69 421 943.00 |
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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 | 5 084 419.00 | 2 345 259.00 | 7 429 678.00 | 5 084 419.00 |
FG Production sold - services | 5 183 459.00 | 1 187 039.00 | 6 370 498.00 | 5 183 459.00 |
FJ Net sales | 10 267 878.00 | 3 532 298.00 | 13 800 176.00 | 10 267 878.00 |
FM Inventory production | | | 9 594 463.00 | |
FO Operating subsidies | | | 19 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 765.00 | |
FQ Other income | | | 497 204.00 | |
FR Total operating income (I) | | | 24 522 038.00 | |
FS Purchases of goods (including customs duties) | | | 8 779 357.00 | |
FT Inventory change (goods) | | | -252 627.00 | |
FW Other purchases and external expenses | | | 8 997 500.00 | |
FX Taxes, duties, and similar payments | | | 106 504.00 | |
FY Salaries and Wages | | | 1 996 813.00 | |
FZ Social Security Contributions | | | 964 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 21 636 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 953.00 | |
GN Positive exchange differences | | | 4 324.00 | |
GP Total financial income (V) | | | 127 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 035.00 | |
GS Negative differences of foreign exchange | | | 35 922.00 | |
GU Total financial expenses (VI) | | | 53 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 865.00 | 100 000.00 | | 183 865.00 |
HB Exceptional income from capital transactions | | 2 034 000.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 124 714.00 | | 50 000.00 |
HD Total exceptional income (VII) | 233 865.00 | 2 258 714.00 | | 233 865.00 |
HE Exceptional expenses on management operations | 11 080.00 | | | 11 080.00 |
HF Exceptional expenses on capital transactions | 38 700.00 | 186 931.00 | | 38 700.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 251 892.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 449 780.00 | 438 823.00 | | 449 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 915.00 | 1 819 891.00 | | -215 915.00 |
HJ Employee participation in company results | 376 716.00 | 164 629.00 | | 376 716.00 |
HK Income tax | 553 206.00 | 996 375.00 | | 553 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 883 271.00 | 23 609 453.00 | | 24 883 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 070 353.00 | 21 154 745.00 | | 23 070 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 918.00 | 2 454 708.00 | | 1 812 918.00 |
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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 | 3 408 294.00 | | 197 423.00 | 3 408 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 497.00 | 199 233.00 | |
I4 DECREASES Grand Total | | 57 982.00 | 3 547 735.00 | |
IO DECREASES Total including other intangible assets | | 19 949.00 | 1 493 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 537.00 | 1 854 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 567.00 | | 134 155.00 | 1 379 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 998.00 | | 63 268.00 | 1 822 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 729.00 | | | 205 729.00 |
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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 | 2 881 618.00 | 142 450.00 | 51 486.00 | 2 881 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 115 845.00 | 101 341.00 | 19 949.00 | 1 115 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 773.00 | 41 109.00 | 31 538.00 | 1 765 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 953.00 | 468 035.00 | 180 953.00 | 617 953.00 |
6N Inventories and work in progress | 437 963.00 | 280 513.00 | 437 963.00 | 437 963.00 |
6T Receivables | 911 672.00 | 564 431.00 | 57 885.00 | 911 672.00 |
7B Total provisions for depreciation | 1 349 636.00 | 844 944.00 | 495 848.00 | 1 349 636.00 |
7C Grand total | 1 967 589.00 | 1 312 979.00 | 676 801.00 | 1 967 589.00 |
UE of which provisions and reversals: - Operating | | 894 944.00 | 603 848.00 | |
UG - Financial | | 18 035.00 | 22 953.00 | |
UJ - Exceptional | | 400 000.00 | 50 000.00 | |
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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 | 5 701 125.00 | 5 701 125.00 | | 5 701 125.00 |
8C Staff and Related Accounts | 702 905.00 | 702 905.00 | | 702 905.00 |
8D Social Security and Other Social Organizations | 254 469.00 | 254 469.00 | | 254 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 300.00 | 1 683 300.00 | | 1 683 300.00 |
8L Deferred income | 34 980.00 | 34 980.00 | | 34 980.00 |
UP Loans | 5 186.00 | 5 186.00 | | 5 186.00 |
UT Other financial assets | 59 180.00 | | 59 180.00 | 59 180.00 |
UX Other trade receivables | 5 407 770.00 | 5 407 770.00 | | 5 407 770.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 1 431 305.00 | 1 431 305.00 | | 1 431 305.00 |
VB VAT | 5 968 655.00 | 5 968 655.00 | | 5 968 655.00 |
VC Group and associates | 7 176 493.00 | 7 176 493.00 | | 7 176 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 648.00 | 53 648.00 | | 53 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 799.00 | 80 799.00 | | 80 799.00 |
VS Prepaid expenses | 272 625.00 | 272 625.00 | | 272 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 404 279.00 | 20 345 099.00 | 59 180.00 | 20 404 279.00 |
VW VAT | 307 057.00 | 307 057.00 | | 307 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737 484.00 | 8 737 484.00 | | 8 737 484.00 |
