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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 | 626 659.00 | 396 524.00 | 230 135.00 | 626 659.00 |
AH Goodwill | 21 196.00 | 21 196.00 | | 21 196.00 |
AR Technical installations, industrial equipment and tools | 15 062.00 | 15 062.00 | | 15 062.00 |
AT Other tangible assets | 349 955.00 | 277 221.00 | 72 733.00 | 349 955.00 |
BH Other financial assets | 23 949.00 | | 23 949.00 | 23 949.00 |
BJ TOTAL (I) | 1 071 923.00 | 710 005.00 | 361 917.00 | 1 071 923.00 |
BN Goods in progress | 39 765.00 | | 39 765.00 | 39 765.00 |
BR Intermediate and finished products | 1 525 168.00 | 165 000.00 | 1 340 168.00 | 1 525 168.00 |
BV Advances and down payments on orders | 83 827.00 | | 83 827.00 | 83 827.00 |
BX Customers and related accounts | 9 873 215.00 | | 9 873 215.00 | 9 873 215.00 |
CD Marketable securities | 4 479 644.00 | | 4 479 644.00 | 4 479 644.00 |
CF Cash and cash equivalents | 676 006.00 | | 676 006.00 | 676 006.00 |
CH Prepaid expenses | 124 561.00 | | 124 561.00 | 124 561.00 |
CJ TOTAL (II) | 24 640 496.00 | 185 000.00 | 24 455 496.00 | 24 640 496.00 |
CN Currency translation adjustments (V) | 26 535.00 | | 26 595.00 | 26 535.00 |
CO Grand total (0 to V) | 25 738 915.00 | 895 005.00 | 24 843 910.00 | 25 738 915.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 8 032 821.00 | 7 786 415.00 | | 8 032 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 334.00 | 2 946 405.00 | | 2 306 334.00 |
DK Regulated provisions | 8 418.00 | 9 684.00 | | 8 418.00 |
DL TOTAL (I) | 12 775 575.00 | 12 172 505.00 | | 12 775 575.00 |
DP Provisions for Risks | 2 284 883.00 | 1 878 978.00 | | 2 284 883.00 |
DQ Provisions for Expenses | 12 480.00 | 18 389.00 | | 12 480.00 |
DR TOTAL (IV) | 2 297 463.00 | 1 898 367.00 | | 2 297 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 1 384.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 7 499.00 | | 40.00 |
DX Trade payables and related accounts | 5 693 905.00 | 6 438 146.00 | | 5 693 905.00 |
DY Tax and social security liabilities | 1 276 012.00 | 1 621 073.00 | | 1 276 012.00 |
EA Other liabilities | 121 288.00 | 341 877.00 | | 121 288.00 |
EB Prepaid income (2) | 2 678 971.00 | 2 287 102.00 | | 2 678 971.00 |
EC TOTAL (IV) | 9 769 525.00 | 10 682 063.00 | | 9 769 525.00 |
ED (V) | 1 345.00 | 395.00 | | 1 345.00 |
EE Grand total (I to V) | 24 843 910.00 | 24 753 352.00 | | 24 843 910.00 |
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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 | 5 951 949.00 | 17 918 861.00 | 23 870 811.00 | 5 951 949.00 |
FJ Net sales | 5 951 949.00 | 17 918 861.00 | 23 870 811.00 | 5 951 949.00 |
FM Inventory production | | | 1 424 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 573.00 | |
FQ Other income | | | 46 669.00 | |
FR Total operating income (I) | | | 26 641 578.00 | |
FU Purchases of raw materials and other supplies | | | 123 124.00 | |
FW Other purchases and external expenses | | | 19 348 465.00 | |
FX Taxes, duties, and similar payments | | | 241 693.00 | |
FY Salaries and Wages | | | 2 036 536.00 | |
FZ Social Security Contributions | | | 949 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 687 446.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 24 631 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 372.00 | |
GN Positive exchange differences | | | 57 838.00 | |
GO Net income from sales of marketable securities | | | 46 320.00 | |
GP Total financial income (V) | | | 1 153 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 585.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GS Negative differences of foreign exchange | | | 82 146.00 | |
GU Total financial expenses (VI) | | | 90 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 751.00 | | |
HC Reversals of provisions and transfers of expenses | 7 279.00 | 8 455.00 | | 7 279.00 |
HD Total exceptional income (VII) | 7 279.00 | 21 206.00 | | 7 279.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 4 015.00 | 4 699.00 | | 4 015.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 4 699.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 234.00 | 16 507.00 | | 3 234.00 |
HJ Employee participation in company results | 201 033.00 | 236 208.00 | | 201 033.00 |
HK Income tax | 569 289.00 | 1 376 785.00 | | 569 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 802 772.00 | 31 873 735.00 | | 27 802 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 496 387.00 | 28 927 329.00 | | 25 496 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 334.00 | 2 946 405.00 | | 2 306 334.00 |
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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 | 1 018 862.00 | | 58 857.00 | 1 018 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 58 949.00 | |
I4 DECREASES Grand Total | | 5 896.00 | 1 071 823.00 | |
IO DECREASES Total including other intangible assets | | | 647 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 296.00 | 365 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 976.00 | | 4 880.00 | 642 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 917.00 | | 53 397.00 | 314 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 969.00 | | 580.00 | 60 969.00 |
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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 | 656 773.00 | 56 914.00 | 3 682.00 | 656 773.00 |
PE DEPRECIATION Total including other intangible assets | 399 199.00 | 18 521.00 | | 399 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 574.00 | 38 392.00 | 3 682.00 | 257 574.00 |
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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 | 9 684.00 | 4 015.00 | 7 279.00 | 9 684.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 898 367.00 | 1 714 041.00 | 1 314 945.00 | 1 898 367.00 |
6N Inventories and work in progress | | 185 000.00 | | |
7B Total provisions for depreciation | | 185 000.00 | | |
7C Grand total | 1 908 051.00 | 1 903 056.00 | 1 322 225.00 | 1 908 051.00 |
UE of which provisions and reversals: - Operating | | 1 872 446.00 | 1 299 573.00 | |
UG - Financial | | 26 595.00 | 15 372.00 | |
UJ - Exceptional | | 4 015.00 | 7 279.00 | |
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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 | 5 693 905.00 | 5 693 905.00 | | 5 693 905.00 |
8C Staff and Related Accounts | 386 929.00 | 386 929.00 | | 386 929.00 |
8D Social Security and Other Social Organizations | 273 756.00 | 273 756.00 | | 273 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 288.00 | 121 288.00 | | 121 288.00 |
8L Deferred income | 2 678 971.00 | 2 678 971.00 | | 2 678 971.00 |
UT Other financial assets | 23 949.00 | | | 23 949.00 |
UX Other trade receivables | 9 873 215.00 | | | 9 873 215.00 |
UY Staff and related accounts | 7 759.00 | | | 7 759.00 |
UZ Social Security, other social security organizations | 1 763.00 | | | 1 763.00 |
VB VAT | 376 983.00 | | | 376 983.00 |
VC Group and associates | 6 665 042.00 | | | 6 665 042.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 587 854.00 | | | 587 854.00 |
VP Miscellaneous | 45 731.00 | | | 45 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 483.00 | 67 483.00 | | 67 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 176.00 | | | 171 176.00 |
VS Prepaid expenses | 124 561.00 | | | 124 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878 037.00 | 17 854 088.00 | 23 949.00 | 17 878 037.00 |
VW VAT | 544 944.00 | 544 944.00 | | 544 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 769 525.00 | 9 769 525.00 | | 9 769 525.00 |
