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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 041 046.00 | 17 191 156.00 | 17 849 890.00 | 35 041 046.00 |
BV Advances and down payments on orders | 330 572.00 | | 330 572.00 | 330 572.00 |
BX Customers and related accounts | 41 076 199.00 | 182 731.00 | 40 893 468.00 | 41 076 199.00 |
BZ Other receivables | 8 272 265.00 | | 8 272 265.00 | 8 272 265.00 |
CH Prepaid expenses | 553 919.00 | | 553 919.00 | 553 919.00 |
CJ TOTAL (II) | 63 080 511.00 | 1 174 108.00 | 61 906 403.00 | 63 080 511.00 |
CO Grand total (0 to V) | 98 121 782.00 | 18 365 264.00 | 79 756 518.00 | 98 121 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 800.00 | 3 273 800.00 | | 3 273 800.00 |
DB Share, merger, contribution premiums, etc. | 7 879 523.00 | 6 533 014.00 | | 7 879 523.00 |
DD Legal reserve (1) | 327 380.00 | 327 380.00 | | 327 380.00 |
DG Other reserves | 11 511 970.00 | 11 449 097.00 | | 11 511 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781 501.00 | 3 762 872.00 | | 3 781 501.00 |
DJ Investment subsidies | 88 000.00 | | | 88 000.00 |
DK Regulated provisions | 3 237.00 | 4 203.00 | | 3 237.00 |
DL TOTAL (I) | 26 865 411.00 | 25 350 366.00 | | 26 865 411.00 |
DN Conditional advances | 1 002 005.00 | 1 250 885.00 | | 1 002 005.00 |
DO TOTAL (II) | 1 002 005.00 | 1 250 885.00 | | 1 002 005.00 |
DP Provisions for Risks | 830 792.00 | 750 301.00 | | 830 792.00 |
DQ Provisions for Expenses | 312 702.00 | | | 312 702.00 |
DR TOTAL (IV) | 1 143 494.00 | 750 301.00 | | 1 143 494.00 |
DY Tax and social security liabilities | 17 633 482.00 | 13 695 122.00 | | 17 633 482.00 |
EA Other liabilities | 1 203.00 | 1 202.00 | | 1 203.00 |
EB Prepaid income (2) | 5 762 498.00 | 3 808 815.00 | | 5 762 498.00 |
EC TOTAL (IV) | 50 745 608.00 | 27 820 244.00 | | 50 745 608.00 |
EE Grand total (I to V) | 79 756 518.00 | 55 171 795.00 | | 79 756 518.00 |
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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 | | | 45 788 415.00 | |
FG Production sold - services | | | 49 192 564.00 | |
FJ Net sales | | | 94 980 979.00 | |
FM Inventory production | | | 256 799.00 | |
FN Capitalized production | | | 477 070.00 | |
FO Operating subsidies | | | 552 513.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 98 037 534.00 | |
FS Purchases of goods (including customs duties) | | | 635 204.00 | |
FT Inventory change (goods) | | | 22 366 108.00 | |
FU Purchases of raw materials and other supplies | | | 23 708 355.00 | |
FV Inventory change (raw materials and supplies) | | | 4 104.00 | |
FW Other purchases and external expenses | | | 2 138 254.00 | |
FX Taxes, duties, and similar payments | | | 32 321 402.00 | |
FY Salaries and Wages | | | 13 615 163.00 | |
FZ Social Security Contributions | | | 1 223 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 941.00 | |
GE Other Expenses | | | 208 970.00 | |
GF Total Operating Expenses (II) | | | 97 118 511.00 | |
GG - OPERATING RESULT (I - II) | | | 919 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 4 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 031.00 | |
GN Positive exchange differences | | | 225.00 | |
GO Net income from sales of marketable securities | | | 2 484.00 | |
GP Total financial income (V) | | | 278 334.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GS Negative differences of foreign exchange | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -619.00 | 133.00 | | -619.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 363.00 | 7 086.00 | | 363.00 |
HD Total exceptional income (VII) | -256.00 | 14 719.00 | | -256.00 |
HE Exceptional expenses on management operations | 923 123.00 | 598 388.00 | | 923 123.00 |
HF Exceptional expenses on capital transactions | | 7 641.00 | | |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 923 138.00 | 606 029.00 | | 923 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923 394.00 | -591 310.00 | | -923 394.00 |
HJ Employee participation in company results | 401 500.00 | 387 712.00 | | 401 500.00 |
HK Income tax | -3 919 054.00 | -2 996 989.00 | | -3 919 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781 502.00 | 3 762 872.00 | | 3 781 502.00 |
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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 | 11 684.00 | 11 684.00 | | 11 684.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 40 886.00 | | | 40 886.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VM Income taxes | 2 117.00 | | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 233.00 | 50 042.00 | 191.00 | 50 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 847.00 | 50 744.00 | 103.00 | 50 847.00 |
