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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 | 105 254.00 | 93 506.00 | 11 747.00 | 105 254.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 602 084.00 | 416 874.00 | 185 209.00 | 602 084.00 |
BB Receivables related to investments | 424 706.00 | | 424 706.00 | 424 706.00 |
BF Loans | 43 864.00 | | 43 864.00 | 43 864.00 |
BH Other financial assets | 228 778.00 | | 228 778.00 | 228 778.00 |
BJ TOTAL (I) | 2 581 331.00 | 512 522.00 | 2 068 809.00 | 2 581 331.00 |
BN Goods in progress | | | | |
BT Goods | 508 577.00 | | 508 577.00 | 508 577.00 |
BV Advances and down payments on orders | 3 318.00 | | 3 318.00 | 3 318.00 |
BX Customers and related accounts | 21 634 589.00 | 362 595.00 | 21 271 994.00 | 21 634 589.00 |
BZ Other receivables | 2 503 005.00 | | 2 503 005.00 | 2 503 005.00 |
CD Marketable securities | 2 250 125.00 | | 2 250 125.00 | 2 250 125.00 |
CF Cash and cash equivalents | 3 619 313.00 | | 3 619 313.00 | 3 619 313.00 |
CH Prepaid expenses | 195 442.00 | | 195 442.00 | 195 442.00 |
CJ TOTAL (II) | 30 714 372.00 | 362 595.00 | 30 351 777.00 | 30 714 372.00 |
CN Currency translation adjustments (V) | 3 916.00 | | 3 916.00 | 3 916.00 |
CO Grand total (0 to V) | 33 299 621.00 | 875 117.00 | 32 424 503.00 | 33 299 621.00 |
CU Other investments | 1 064 502.00 | | 1 064 502.00 | 1 064 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 982.00 | 982.00 | | 982.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 344 889.00 | 344 889.00 | | 344 889.00 |
DH Retained earnings | 4 227 499.00 | 3 636 598.00 | | 4 227 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 958.00 | 1 591 401.00 | | 1 805 958.00 |
DK Regulated provisions | 16 805.00 | 18 116.00 | | 16 805.00 |
DL TOTAL (I) | 9 696 134.00 | 8 891 987.00 | | 9 696 134.00 |
DP Provisions for Risks | 89 750.00 | 75 862.00 | | 89 750.00 |
DR TOTAL (IV) | 89 750.00 | 75 862.00 | | 89 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 053 178.00 | 4 000 000.00 | | 7 053 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 331.00 | 97 427.00 | | 89 331.00 |
DW Advances and down payments received on current orders | 1 253 548.00 | | | 1 253 548.00 |
DX Trade payables and related accounts | 10 653 835.00 | 6 416 381.00 | | 10 653 835.00 |
DY Tax and social security liabilities | 588 706.00 | 941 819.00 | | 588 706.00 |
EA Other liabilities | 11 898.00 | 101 887.00 | | 11 898.00 |
EB Prepaid income (2) | 2 988 119.00 | 10 135 732.00 | | 2 988 119.00 |
EC TOTAL (IV) | 22 638 619.00 | 21 693 247.00 | | 22 638 619.00 |
EE Grand total (I to V) | 32 424 503.00 | 30 661 096.00 | | 32 424 503.00 |
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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 | 1 315 823.00 | 12 081 654.00 | 13 397 477.00 | 1 315 823.00 |
FG Production sold - services | 463 597.00 | 27 856 295.00 | 28 319 893.00 | 463 597.00 |
FJ Net sales | 1 779 421.00 | 39 937 949.00 | 41 717 370.00 | 1 779 421.00 |
FM Inventory production | | | -526 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 875.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 41 555 405.00 | |
FS Purchases of goods (including customs duties) | | | 6 570 102.00 | |
FT Inventory change (goods) | | | 202 836.00 | |
FW Other purchases and external expenses | | | 29 319 589.00 | |
FX Taxes, duties, and similar payments | | | 206 047.00 | |
FY Salaries and Wages | | | 2 247 171.00 | |
FZ Social Security Contributions | | | 867 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 657.00 | |
GE Other Expenses | | | 26 440.00 | |
GF Total Operating Expenses (II) | | | 39 777 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 989.00 | |
GL Other interest and similar income | | | 33 300.00 | |
GN Positive exchange differences | | | 24 108.00 | |
GO Net income from sales of marketable securities | | | 2 418.00 | |
GP Total financial income (V) | | | 766 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 916.00 | |
GR Interest and similar expenses | | | 144 123.00 | |
GS Negative differences of foreign exchange | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 154 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 171.00 | | | 17 171.00 |
HB Exceptional income from capital transactions | 1 257 624.00 | 27 440.00 | | 1 257 624.00 |
HC Reversals of provisions and transfers of expenses | 11 952.00 | 26 225.00 | | 11 952.00 |
HD Total exceptional income (VII) | 1 286 749.00 | 53 666.00 | | 1 286 749.00 |
HE Exceptional expenses on management operations | 9 657.00 | 1 635.00 | | 9 657.00 |
HF Exceptional expenses on capital transactions | 1 209 200.00 | 4 120.00 | | 1 209 200.00 |
HG Exceptional depreciation and provisions | 10 640.00 | 6 763.00 | | 10 640.00 |
HH Total exceptional expenses (VIII) | 1 229 499.00 | 12 518.00 | | 1 229 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 249.00 | 41 148.00 | | 57 249.00 |
HK Income tax | 641 868.00 | 818 495.00 | | 641 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 958.00 | 1 591 401.00 | | 1 805 958.00 |
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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 | 583 505.00 | 105 922.00 | 176 903.00 | 583 505.00 |
PE DEPRECIATION Total including other intangible assets | 82 558.00 | 10 950.00 | | 82 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 947.00 | 94 971.00 | 176 902.00 | 500 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 117.00 | 10 641.00 | 11 952.00 | 18 117.00 |
7C Grand total | 18 117.00 | 10 641.00 | 11 952.00 | 18 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 048.00 | 35 048.00 | | 35 048.00 |
8B Suppliers and Related Accounts | 10 653 835.00 | 10 653 835.00 | | 10 653 835.00 |
8C Staff and Related Accounts | 205 309.00 | 205 309.00 | | 205 309.00 |
8D Social Security and Other Social Organizations | 242 075.00 | 242 075.00 | | 242 075.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
8L Deferred income | 2 988 119.00 | 2 988 119.00 | | 2 988 119.00 |
UL Receivables related to investments | 424 706.00 | | | 424 706.00 |
UP Loans | 43 864.00 | 7 311.00 | | 43 864.00 |
UT Other financial assets | 228 779.00 | | | 228 779.00 |
UX Other trade receivables | 21 268 995.00 | | | 21 268 995.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
UZ Social Security, other social security organizations | 569.00 | | | 569.00 |
VA Doubtful or disputed receivables | 365 595.00 | | | 365 595.00 |
VB VAT | 277 544.00 | | | 277 544.00 |
VC Group and associates | 1 434 860.00 | | | 1 434 860.00 |
VG Loans with a maturity of up to one year at origin | 1 000 157.00 | 250 157.00 | 750 000.00 | 1 000 157.00 |
VH Loans with a maturity of more than one year at origin | 6 053 022.00 | 402 720.00 | 5 650 301.00 | 6 053 022.00 |
VI Group and Associates | 54 284.00 | 54 284.00 | | 54 284.00 |
VM Income taxes | 611 269.00 | | | 611 269.00 |
VN Other taxes, similar payments | 22 772.00 | | | 22 772.00 |
VP Miscellaneous | 4 343.00 | | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 554.00 | 77 554.00 | | 77 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 648.00 | | | 132 648.00 |
VS Prepaid expenses | 195 443.00 | | | 195 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 030 387.00 | 23 974 753.00 | 1 055 634.00 | 25 030 387.00 |
VW VAT | 62 017.00 | 62 017.00 | | 62 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 385 070.00 | 14 984 769.00 | 6 400 301.00 | 21 385 070.00 |
