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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 | 1 593 343.00 | 1 338 777.00 | 254 566.00 | 1 593 343.00 |
AT Other tangible assets | 2 091 588.00 | 1 954 996.00 | 136 592.00 | 2 091 588.00 |
BF Loans | 10 218.00 | | 10 218.00 | 10 218.00 |
BH Other financial assets | 7 782.00 | | 7 782.00 | 7 782.00 |
BJ TOTAL (I) | 19 670 302.00 | 8 916 127.00 | 10 754 175.00 | 19 670 302.00 |
BV Advances and down payments on orders | 79 802.00 | | 79 802.00 | 79 802.00 |
BX Customers and related accounts | 22 038 055.00 | | 22 038 055.00 | 22 038 055.00 |
BZ Other receivables | 2 366 134.00 | | 2 366 134.00 | 2 366 134.00 |
CF Cash and cash equivalents | 12 698 283.00 | | 12 698 283.00 | 12 698 283.00 |
CH Prepaid expenses | 203 999.00 | | 203 999.00 | 203 999.00 |
CJ TOTAL (II) | 37 386 273.00 | | 37 386 273.00 | 37 386 273.00 |
CO Grand total (0 to V) | 57 056 575.00 | 8 916 127.00 | 48 140 448.00 | 57 056 575.00 |
CU Other investments | 15 967 372.00 | 5 622 355.00 | 10 345 017.00 | 15 967 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 9 847 026.00 | 6 779 714.00 | | 9 847 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 935 610.00 | 8 362 311.00 | | 5 935 610.00 |
DL TOTAL (I) | 16 046 635.00 | 15 406 026.00 | | 16 046 635.00 |
DP Provisions for Risks | 2 449 470.00 | 889 280.00 | | 2 449 470.00 |
DQ Provisions for Expenses | 2 445 074.00 | 1 862 091.00 | | 2 445 074.00 |
DR TOTAL (IV) | 4 894 544.00 | 2 751 371.00 | | 4 894 544.00 |
DX Trade payables and related accounts | 9 090 490.00 | 7 655 839.00 | | 9 090 490.00 |
DY Tax and social security liabilities | 15 064 005.00 | 12 618 130.00 | | 15 064 005.00 |
EA Other liabilities | 3 037 314.00 | 2 270 169.00 | | 3 037 314.00 |
EB Prepaid income (2) | 7 459.00 | 7 459.00 | | 7 459.00 |
EC TOTAL (IV) | 27 199 268.00 | 22 551 596.00 | | 27 199 268.00 |
EE Grand total (I to V) | 48 140 448.00 | 40 708 993.00 | | 48 140 448.00 |
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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 | 47 910 179.00 | 4 603 645.00 | 52 513 824.00 | 47 910 179.00 |
FJ Net sales | 47 910 179.00 | 4 603 645.00 | 52 513 824.00 | 47 910 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 663.00 | |
FQ Other income | | | 85 591.00 | |
FR Total operating income (I) | | | 53 698 078.00 | |
FW Other purchases and external expenses | | | 19 027 891.00 | |
FX Taxes, duties, and similar payments | | | 1 491 637.00 | |
FY Salaries and Wages | | | 13 446 122.00 | |
FZ Social Security Contributions | | | 7 633 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 054 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 706 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 327 502.00 | |
GK Income from other securities and fixed asset receivables | | | 239.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GN Positive exchange differences | | | 132 968.00 | |
GP Total financial income (V) | | | 2 462 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 086.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GS Negative differences of foreign exchange | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 69 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 384 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 1 028 605.00 | 1 276 804.00 | | 1 028 605.00 |
HD Total exceptional income (VII) | 1 028 605.00 | 1 306 804.00 | | 1 028 605.00 |
HE Exceptional expenses on management operations | -119 554.00 | 1 343 756.00 | | -119 554.00 |
HF Exceptional expenses on capital transactions | 803 700.00 | 1 015 550.00 | | 803 700.00 |
HH Total exceptional expenses (VIII) | 684 146.00 | 2 359 306.00 | | 684 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 459.00 | -1 052 502.00 | | 344 459.00 |
HJ Employee participation in company results | 1 176 674.00 | 1 027 184.00 | | 1 176 674.00 |
HK Income tax | 4 616 348.00 | 3 273 947.00 | | 4 616 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 188 999.00 | 57 633 344.00 | | 57 188 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 253 389.00 | 49 271 033.00 | | 51 253 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 935 610.00 | 8 362 311.00 | | 5 935 610.00 |
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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 | 20 246 723.00 | | 815 930.00 | 20 246 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 297 533.00 | 15 967 372.00 | |
I4 DECREASES Grand Total | | 1 410 350.00 | 19 652 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 817.00 | 2 091 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 405.00 | | | 2 204 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580 574.00 | | 684 331.00 | 16 580 574.00 |
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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 | 9 090 490.00 | 9 087 097.00 | 3 394.00 | 9 090 490.00 |
8D Social Security and Other Social Organizations | 9 537 487.00 | 9 537 487.00 | | 9 537 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037 314.00 | 3 037 314.00 | | 3 037 314.00 |
UY Staff and related accounts | 267 458.00 | | | 267 458.00 |
VA Doubtful or disputed receivables | 22 038 055.00 | | | 22 038 055.00 |
VP Miscellaneous | 1 996 975.00 | | | 1 996 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 700.00 | | | 101 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 404 188.00 | 21 294 796.00 | 3 109 393.00 | 24 404 188.00 |
VX Guaranteed Bonds | 5 526 518.00 | 5 526 518.00 | | 5 526 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 255 814.00 | 42 252 421.00 | 3 394.00 | 42 255 814.00 |
