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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AN Land | 94 915.00 | 89 427.00 | 5 488.00 | 94 915.00 |
AP Buildings | 437 492.00 | 371 129.00 | 66 363.00 | 437 492.00 |
AR Technical installations, industrial equipment and tools | 331 807.00 | 244 543.00 | 87 264.00 | 331 807.00 |
AT Other tangible assets | 1 979 119.00 | 1 605 677.00 | 373 442.00 | 1 979 119.00 |
AV Fixed assets in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 2 864 567.00 | 2 313 851.00 | 550 715.00 | 2 864 567.00 |
BL Raw materials, supplies | 114 046.00 | | 114 046.00 | 114 046.00 |
BV Advances and down payments on orders | 120 856.00 | | 120 856.00 | 120 856.00 |
BX Customers and related accounts | 2 414 915.00 | 3 986.00 | 2 410 929.00 | 2 414 915.00 |
BZ Other receivables | 3 316 503.00 | | 3 316 503.00 | 3 316 503.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 5 979 453.00 | 3 986.00 | 5 975 467.00 | 5 979 453.00 |
CO Grand total (0 to V) | 8 844 020.00 | 2 317 837.00 | 6 526 182.00 | 8 844 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 200.00 | 538 200.00 | | 538 200.00 |
DD Legal reserve (1) | 53 820.00 | 53 820.00 | | 53 820.00 |
DG Other reserves | 448 347.00 | 266 295.00 | | 448 347.00 |
DH Retained earnings | 1 633 302.00 | 1 180 687.00 | | 1 633 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 783.00 | 634 666.00 | | 613 783.00 |
DL TOTAL (I) | 3 287 451.00 | 2 673 668.00 | | 3 287 451.00 |
DP Provisions for Risks | 10 000.00 | 25 488.00 | | 10 000.00 |
DQ Provisions for Expenses | | 14 164.00 | | |
DR TOTAL (IV) | 10 000.00 | 39 652.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 951.00 | | | 14 951.00 |
DW Advances and down payments received on current orders | 11 648.00 | 14 558.00 | | 11 648.00 |
DX Trade payables and related accounts | 1 265 383.00 | 989 597.00 | | 1 265 383.00 |
DY Tax and social security liabilities | 1 416 385.00 | 870 612.00 | | 1 416 385.00 |
DZ Fixed asset liabilities and related accounts | 18 957.00 | 16 018.00 | | 18 957.00 |
EA Other liabilities | 501 409.00 | 219 289.00 | | 501 409.00 |
EC TOTAL (IV) | 3 228 732.00 | 2 110 073.00 | | 3 228 732.00 |
EE Grand total (I to V) | 6 526 183.00 | 4 823 393.00 | | 6 526 183.00 |
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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 | | | 9 979.00 | |
FG Production sold - services | | | 12 768 589.00 | |
FJ Net sales | | | 12 778 568.00 | |
FO Operating subsidies | | | 21 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 275.00 | |
FQ Other income | | | 55 012.00 | |
FR Total operating income (I) | | | 13 179 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 459.00 | |
FV Inventory change (raw materials and supplies) | | | 7 930.00 | |
FW Other purchases and external expenses | | | 5 135 914.00 | |
FX Taxes, duties, and similar payments | | | 303 985.00 | |
FY Salaries and Wages | | | 4 057 639.00 | |
FZ Social Security Contributions | | | 1 447 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 038.00 | |
GF Total Operating Expenses (II) | | | 12 450 472.00 | |
GG - OPERATING RESULT (I - II) | | | 729 043.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 873.00 | 360.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 360.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | -360.00 | | -2 873.00 |
HJ Employee participation in company results | 94 795.00 | 91 912.00 | | 94 795.00 |
HK Income tax | 17 593.00 | 48 499.00 | | 17 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 179 515.00 | 10 163 646.00 | | 13 179 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 565 732.00 | 9 528 980.00 | | 12 565 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 783.00 | 634 666.00 | | 613 783.00 |
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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 | 15 590.00 | 529.00 | | 15 590.00 |
I3 DECREASES Total Financial Fixed Assets | 16 119.00 | | 16 119.00 | 16 119.00 |
I4 DECREASES Grand Total | 16 119.00 | | 16 119.00 | 16 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | 529.00 | | 15 590.00 |
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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 | 2 758 018.00 | 150 655.00 | 594 822.00 | 2 758 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 279.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755 221.00 | 150 376.00 | 594 822.00 | 2 755 221.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 652.00 | | 29 652.00 | 39 652.00 |
7B Total provisions for depreciation | 9 427.00 | | 5 442.00 | 9 427.00 |
7C Grand total | 49 079.00 | | 35 094.00 | 49 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 619.00 | 15 619.00 | | 15 619.00 |
UY Staff and related accounts | 22 507.00 | | | 22 507.00 |
VC Group and associates | 2 615 773.00 | | | 2 615 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 790.00 | | | 355 790.00 |
VS Prepaid expenses | 9 848.00 | | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 885.00 | 5 756 885.00 | | 5 756 885.00 |
