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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 522 681.00 | 466 095.00 | 56 586.00 | 522 681.00 |
AR Technical installations, industrial equipment and tools | 10 971 067.00 | 9 507 407.00 | 1 463 660.00 | 10 971 067.00 |
AT Other tangible assets | 2 345 810.00 | 2 028 628.00 | 317 181.00 | 2 345 810.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 14 273 135.00 | 12 162 975.00 | 2 110 160.00 | 14 273 135.00 |
BP Services in progress | 2 665 019.00 | | 2 665 019.00 | 2 665 019.00 |
BX Customers and related accounts | 4 384 586.00 | 66 627.00 | 4 317 960.00 | 4 384 586.00 |
BZ Other receivables | 748 337.00 | | 748 337.00 | 748 337.00 |
CF Cash and cash equivalents | 11 644 719.00 | | 11 644 719.00 | 11 644 719.00 |
CH Prepaid expenses | 51 435.00 | | 51 435.00 | 51 435.00 |
CJ TOTAL (II) | 19 494 097.00 | 66 627.00 | 19 427 470.00 | 19 494 097.00 |
CO Grand total (0 to V) | 33 767 231.00 | 12 229 602.00 | 21 537 630.00 | 33 767 231.00 |
CU Other investments | 370 577.00 | 160 845.00 | 209 732.00 | 370 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 596 010.00 | 4 596 010.00 | | 4 596 010.00 |
DB Share, merger, contribution premiums, etc. | 39 357.00 | 39 357.00 | | 39 357.00 |
DD Legal reserve (1) | 96 872.00 | 76 866.00 | | 96 872.00 |
DH Retained earnings | 241 120.00 | 504 439.00 | | 241 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 378.00 | 400 129.00 | | 597 378.00 |
DJ Investment subsidies | 460 307.00 | 322 248.00 | | 460 307.00 |
DL TOTAL (I) | 6 031 045.00 | 5 939 049.00 | | 6 031 045.00 |
DN Conditional advances | 397 000.00 | 397 000.00 | | 397 000.00 |
DO TOTAL (II) | 397 000.00 | 397 000.00 | | 397 000.00 |
DP Provisions for Risks | 33 174.00 | 33 174.00 | | 33 174.00 |
DQ Provisions for Expenses | 87 323.00 | | | 87 323.00 |
DR TOTAL (IV) | 120 497.00 | 33 174.00 | | 120 497.00 |
DW Advances and down payments received on current orders | 1 461 500.00 | 1 328 745.00 | | 1 461 500.00 |
DX Trade payables and related accounts | 1 460 649.00 | 1 683 551.00 | | 1 460 649.00 |
DY Tax and social security liabilities | 2 695 176.00 | 2 500 162.00 | | 2 695 176.00 |
EA Other liabilities | 5 297 785.00 | 3 356 427.00 | | 5 297 785.00 |
EB Prepaid income (2) | 4 073 978.00 | 3 765 300.00 | | 4 073 978.00 |
EC TOTAL (IV) | 14 989 087.00 | 12 634 184.00 | | 14 989 087.00 |
EE Grand total (I to V) | 21 537 630.00 | 19 003 407.00 | | 21 537 630.00 |
EG Accrued income and payables due within one year | | 11 305 439.00 | | |
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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 | 11 184 927.00 | 195 333.00 | 11 380 260.00 | 11 184 927.00 |
FJ Net sales | 11 184 927.00 | 195 333.00 | 11 380 260.00 | 11 184 927.00 |
FM Inventory production | | | 421 206.00 | |
FO Operating subsidies | | | 2 440 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 365.00 | |
FQ Other income | | | 391 387.00 | |
FR Total operating income (I) | | | 15 167 601.00 | |
FW Other purchases and external expenses | | | 3 253 787.00 | |
FX Taxes, duties, and similar payments | | | 450 437.00 | |
FY Salaries and Wages | | | 6 049 516.00 | |
FZ Social Security Contributions | | | 2 560 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 323.00 | |
GE Other Expenses | | | 1 130 777.00 | |
GF Total Operating Expenses (II) | | | 14 421 626.00 | |
GG - OPERATING RESULT (I - II) | | | 745 976.00 | |
GL Other interest and similar income | | | 31 052.00 | |
GP Total financial income (V) | | | 31 052.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 4 410.00 | | 718.00 |
HB Exceptional income from capital transactions | 186 398.00 | 104 356.00 | | 186 398.00 |
HD Total exceptional income (VII) | 187 115.00 | 108 766.00 | | 187 115.00 |
HE Exceptional expenses on management operations | 7 411.00 | | | 7 411.00 |
HF Exceptional expenses on capital transactions | 21 197.00 | 32 319.00 | | 21 197.00 |
HG Exceptional depreciation and provisions | | 33 174.00 | | |
HH Total exceptional expenses (VIII) | 28 608.00 | 65 493.00 | | 28 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 507.00 | 43 273.00 | | 158 507.00 |
HJ Employee participation in company results | 137 252.00 | 112 229.00 | | 137 252.00 |
HK Income tax | 199 447.00 | 179 630.00 | | 199 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 385 769.00 | 13 280 874.00 | | 15 385 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 788 390.00 | 12 880 746.00 | | 14 788 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 378.00 | 400 129.00 | | 597 378.00 |
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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 | 13 857 924.00 | | 1 077 964.00 | 13 857 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 433 577.00 | |
I4 DECREASES Grand Total | 8 921.00 | 653 832.00 | 14 273 135.00 | 8 921.00 |
IO DECREASES Total including other intangible assets | 8 921.00 | 392.00 | 522 681.00 | 8 921.00 |
IY DECREASES Total Tangible Fixed Assets | | 633 440.00 | 13 316 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 452.00 | | 42 542.00 | 489 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 932 895.00 | | 1 017 422.00 | 12 932 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 577.00 | | 18 000.00 | 435 577.00 |
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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 | 11 188 992.00 | 861 202.00 | 48 064.00 | 11 188 992.00 |
PE DEPRECIATION Total including other intangible assets | 437 115.00 | 30 687.00 | 1 708.00 | 437 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 751 877.00 | 830 515.00 | 46 356.00 | 10 751 877.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 174.00 | 87 323.00 | | 33 174.00 |
6T Receivables | 476 519.00 | 27 851.00 | 437 743.00 | 476 519.00 |
7B Total provisions for depreciation | 666 989.00 | 29 278.00 | 468 795.00 | 666 989.00 |
7C Grand total | 700 163.00 | 116 601.00 | 468 795.00 | 700 163.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 174.00 | 437 743.00 | |
UG - Financial | | 1 427.00 | 31 052.00 | |
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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 | 1 460 649.00 | 1 460 649.00 | | 1 460 649.00 |
8C Staff and Related Accounts | 764 192.00 | 764 192.00 | | 764 192.00 |
8D Social Security and Other Social Organizations | 752 599.00 | 752 599.00 | | 752 599.00 |
8E Income Taxes | 19 818.00 | 19 818.00 | | 19 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 297 785.00 | 5 297 785.00 | | 5 297 785.00 |
8L Deferred income | 4 073 978.00 | 4 073 978.00 | | 4 073 978.00 |
UX Other trade receivables | 4 384 586.00 | | | 4 384 586.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 16 259.00 | | | 16 259.00 |
VB VAT | 191 705.00 | | | 191 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 147.00 | 151 147.00 | | 151 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 172.00 | | | 540 172.00 |
VS Prepaid expenses | 51 435.00 | | | 51 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 358.00 | 5 184 358.00 | | 5 184 358.00 |
VW VAT | 1 007 420.00 | 1 007 420.00 | | 1 007 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 527 588.00 | 13 527 588.00 | | 13 527 588.00 |
