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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 | 236 573.00 | 201 076.00 | 35 497.00 | 236 573.00 |
AL Advances and down payments on intangible assets. | 36 836.00 | | 36 836.00 | 36 836.00 |
AR Technical installations, industrial equipment and tools | 27 139.00 | 13 644.00 | 13 496.00 | 27 139.00 |
AT Other tangible assets | 897 233.00 | 321 367.00 | 575 867.00 | 897 233.00 |
AX Advances and down payments | 5 725.00 | | 5 725.00 | 5 725.00 |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 261 040.00 | | 261 040.00 | 261 040.00 |
BJ TOTAL (I) | 1 483 647.00 | 536 087.00 | 947 560.00 | 1 483 647.00 |
BT Goods | 1 312 591.00 | 796.00 | 1 311 795.00 | 1 312 591.00 |
BV Advances and down payments on orders | 14 516.00 | | 14 516.00 | 14 516.00 |
BX Customers and related accounts | 3 082 359.00 | 48 495.00 | 3 033 864.00 | 3 082 359.00 |
BZ Other receivables | 367 507.00 | | 367 507.00 | 367 507.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 489 043.00 | | 1 489 043.00 | 1 489 043.00 |
CH Prepaid expenses | 33 987.00 | | 33 987.00 | 33 987.00 |
CJ TOTAL (II) | 6 300 005.00 | 49 291.00 | 6 250 714.00 | 6 300 005.00 |
CO Grand total (0 to V) | 7 783 652.00 | 585 378.00 | 7 198 274.00 | 7 783 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 716 722.00 | 1 783 563.00 | | 1 716 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 567.00 | 933 158.00 | | 768 567.00 |
DK Regulated provisions | 26 711.00 | 53 656.00 | | 26 711.00 |
DL TOTAL (I) | 4 662 000.00 | 4 420 378.00 | | 4 662 000.00 |
DP Provisions for Risks | 182 375.00 | 150 000.00 | | 182 375.00 |
DQ Provisions for Expenses | 88 475.00 | 97 085.00 | | 88 475.00 |
DR TOTAL (IV) | 270 850.00 | 247 085.00 | | 270 850.00 |
DU Loans and Debts from Credit Institutions (3) | 334 729.00 | 1 371.00 | | 334 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 254.00 | | |
DW Advances and down payments received on current orders | 1 337 499.00 | 1 386 937.00 | | 1 337 499.00 |
DY Tax and social security liabilities | 508 149.00 | 629 671.00 | | 508 149.00 |
EA Other liabilities | 85 047.00 | 30 771.00 | | 85 047.00 |
EC TOTAL (IV) | 2 265 424.00 | 2 049 003.00 | | 2 265 424.00 |
EE Grand total (I to V) | 7 198 274.00 | 6 716 466.00 | | 7 198 274.00 |
EG Accrued income and payables due within one year | 2 035 698.00 | 2 048 250.00 | | 2 035 698.00 |
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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 | | | 16 512 102.00 | |
FD Production sold - goods | | | 27 811.00 | |
FJ Net sales | | | 16 539 914.00 | |
FO Operating subsidies | | | 13 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 858.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 16 620 519.00 | |
FS Purchases of goods (including customs duties) | | | 11 161 680.00 | |
FT Inventory change (goods) | | | -479 414.00 | |
FW Other purchases and external expenses | | | 2 807 469.00 | |
FX Taxes, duties, and similar payments | | | 108 285.00 | |
FY Salaries and Wages | | | 1 323 050.00 | |
FZ Social Security Contributions | | | 484 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 375.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 15 624 447.00 | |
GG - OPERATING RESULT (I - II) | | | 996 071.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 102 292.00 | |
GP Total financial income (V) | | | 102 427.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 758.00 | 41 323.00 | | 17 758.00 |
HB Exceptional income from capital transactions | 13 879.00 | 28 300.00 | | 13 879.00 |
HC Reversals of provisions and transfers of expenses | 26 945.00 | 24 735.00 | | 26 945.00 |
HD Total exceptional income (VII) | 58 582.00 | 94 358.00 | | 58 582.00 |
HE Exceptional expenses on management operations | 11 910.00 | 12 126.00 | | 11 910.00 |
HF Exceptional expenses on capital transactions | 8 261.00 | 5 277.00 | | 8 261.00 |
HG Exceptional depreciation and provisions | 4 314.00 | 9 331.00 | | 4 314.00 |
HH Total exceptional expenses (VIII) | 24 485.00 | 26 734.00 | | 24 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 097.00 | 67 624.00 | | 34 097.00 |
HK Income tax | 360 624.00 | 464 968.00 | | 360 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 781 528.00 | 15 825 354.00 | | 16 781 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 012 961.00 | 14 892 195.00 | | 16 012 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 567.00 | 933 158.00 | | 768 567.00 |
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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 | 806 957.00 | | 1 178 025.00 | 806 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 047.00 | 280 140.00 | |
I4 DECREASES Grand Total | | 501 335.00 | 1 483 647.00 | |
IO DECREASES Total including other intangible assets | | 40 072.00 | 273 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 216.00 | 930 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 385.00 | | 53 097.00 | 260 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 465.00 | | 593 848.00 | 528 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 107.00 | | 531 080.00 | 18 107.00 |
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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 | 463 377.00 | 168 421.00 | 95 711.00 | 463 377.00 |
PE DEPRECIATION Total including other intangible assets | 152 893.00 | 49 414.00 | 1 230.00 | 152 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 484.00 | 119 007.00 | 94 481.00 | 310 484.00 |
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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 | 53 656.00 | | 26 945.00 | 53 656.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 085.00 | 52 375.00 | 28 610.00 | 247 085.00 |
6N Inventories and work in progress | 5 869.00 | 796.00 | 5 869.00 | 5 869.00 |
6T Receivables | 48 687.00 | 743.00 | 934.00 | 48 687.00 |
7B Total provisions for depreciation | 54 556.00 | 1 539.00 | 6 804.00 | 54 556.00 |
7C Grand total | 355 297.00 | 53 914.00 | 62 359.00 | 355 297.00 |
UE of which provisions and reversals: - Operating | | 53 914.00 | 35 414.00 | |
UJ - Exceptional | | | 26 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 261 040.00 | | | 261 040.00 |
UX Other trade receivables | 3 019 854.00 | | | 3 019 854.00 |
UY Staff and related accounts | 8 926.00 | | | 8 926.00 |
UZ Social Security, other social security organizations | 795.00 | | | 795.00 |
VA Doubtful or disputed receivables | 62 505.00 | | | 62 505.00 |
VB VAT | 58 841.00 | | | 58 841.00 |
VC Group and associates | 42 300.00 | | | 42 300.00 |
VM Income taxes | 168 888.00 | | | 168 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 757.00 | | | 87 757.00 |
VS Prepaid expenses | 33 987.00 | | | 33 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 894.00 | 3 483 854.00 | 271 040.00 | 3 754 894.00 |
