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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 | 62 610.00 | 22 610.00 | 40 000.00 | 62 610.00 |
AR Technical installations, industrial equipment and tools | 278 502.00 | 185 800.00 | 92 702.00 | 278 502.00 |
AT Other tangible assets | 116 069.00 | 83 429.00 | 32 640.00 | 116 069.00 |
BH Other financial assets | 38 412.00 | | 38 412.00 | 38 412.00 |
BJ TOTAL (I) | 540 593.00 | 291 839.00 | 248 754.00 | 540 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 558 704.00 | 244 421.00 | 2 314 283.00 | 2 558 704.00 |
BZ Other receivables | 770 691.00 | 67 269.00 | 703 422.00 | 770 691.00 |
CD Marketable securities | 891 676.00 | 200 000.00 | 691 677.00 | 891 676.00 |
CF Cash and cash equivalents | 444 177.00 | | 444 177.00 | 444 177.00 |
CH Prepaid expenses | 38 158.00 | | 38 158.00 | 38 158.00 |
CJ TOTAL (II) | 4 703 406.00 | 511 690.00 | 4 191 717.00 | 4 703 406.00 |
CO Grand total (0 to V) | 5 244 000.00 | 803 529.00 | 4 440 471.00 | 5 244 000.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CR Shares due in more than one year | 301 197.00 | | | 301 197.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 602 032.00 | 684 694.00 | | 602 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 209.00 | -82 662.00 | | 562 209.00 |
DL TOTAL (I) | 2 264 240.00 | 1 702 032.00 | | 2 264 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 560.00 | 610 249.00 | | 621 560.00 |
DX Trade payables and related accounts | 1 000 843.00 | 512 317.00 | | 1 000 843.00 |
DY Tax and social security liabilities | 509 641.00 | 335 636.00 | | 509 641.00 |
EA Other liabilities | 44 187.00 | 183 799.00 | | 44 187.00 |
EC TOTAL (IV) | 2 176 230.00 | 1 642 000.00 | | 2 176 230.00 |
EE Grand total (I to V) | 4 440 471.00 | 3 344 032.00 | | 4 440 471.00 |
EG Accrued income and payables due within one year | 1 558 177.00 | 1 032 951.00 | | 1 558 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 518 666.00 | 698 509.00 | 3 217 175.00 | 2 518 666.00 |
FG Production sold - services | 1 869 203.00 | 759 391.00 | 2 628 594.00 | 1 869 203.00 |
FJ Net sales | 4 387 869.00 | 1 457 900.00 | 5 845 769.00 | 4 387 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 290.00 | |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 5 870 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 917 570.00 | |
FW Other purchases and external expenses | | | 579 652.00 | |
FX Taxes, duties, and similar payments | | | 60 486.00 | |
FY Salaries and Wages | | | 1 133 906.00 | |
FZ Social Security Contributions | | | 455 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 238.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 5 216 034.00 | |
GG - OPERATING RESULT (I - II) | | | 654 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 502.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 2 522.00 | |
GP Total financial income (V) | | | 20 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 205 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 290.00 | 14 176.00 | | 21 290.00 |
HA Exceptional income from management transactions | | 6 692.00 | | |
HB Exceptional income from capital transactions | 200.00 | 30 000.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 1 082.00 | 36 692.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 702.00 | 47 899.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 32 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 116 904.00 | 170 580.00 | | 116 904.00 |
HH Total exceptional expenses (VIII) | 127 606.00 | 250 478.00 | | 127 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 524.00 | -213 787.00 | | -126 524.00 |
HK Income tax | -219 210.00 | -184 039.00 | | -219 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 279.00 | 2 970 522.00 | | 5 892 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 070.00 | 3 053 185.00 | | 5 330 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 209.00 | -82 662.00 | | 562 209.00 |
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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 | 437 321.00 | | 117 978.00 | 437 321.00 |
I3 DECREASES Total Financial Fixed Assets | 390.00 | 10 000.00 | 83 412.00 | 390.00 |
I4 DECREASES Grand Total | 390.00 | 14 317.00 | 540 593.00 | 390.00 |
IO DECREASES Total including other intangible assets | | | 62 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 394 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 610.00 | | 40 000.00 | 22 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 276.00 | | 73 611.00 | 325 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 435.00 | | 4 367.00 | 89 435.00 |
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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 | 228 918.00 | 67 238.00 | 4 317.00 | 228 918.00 |
PE DEPRECIATION Total including other intangible assets | 22 140.00 | 470.00 | | 22 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 778.00 | 66 768.00 | 4 317.00 | 206 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 738.00 | 115 565.00 | 882.00 | 129 738.00 |
6X Other provisions for depreciation | 65 930.00 | 201 339.00 | | 65 930.00 |
7B Total provisions for depreciation | 205 668.00 | 316 904.00 | 10 882.00 | 205 668.00 |
7C Grand total | 205 668.00 | 316 904.00 | 10 882.00 | 205 668.00 |
UG - Financial | | 200 000.00 | 10 000.00 | |
UJ - Exceptional | | 116 904.00 | 882.00 | |
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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 | 618 053.00 | | 618 053.00 | 618 053.00 |
8B Suppliers and Related Accounts | 1 000 843.00 | 1 000 843.00 | | 1 000 843.00 |
8C Staff and Related Accounts | 65 035.00 | 65 035.00 | | 65 035.00 |
8D Social Security and Other Social Organizations | 95 703.00 | 95 703.00 | | 95 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 187.00 | 44 187.00 | | 44 187.00 |
UT Other financial assets | 38 412.00 | 410.00 | | 38 412.00 |
UX Other trade receivables | 2 257 507.00 | | | 2 257 507.00 |
UY Staff and related accounts | 8 240.00 | | | 8 240.00 |
VA Doubtful or disputed receivables | 301 197.00 | | | 301 197.00 |
VB VAT | 54 020.00 | | | 54 020.00 |
VC Group and associates | 395 855.00 | | | 395 855.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VJ Loans taken out during the year | 70 579.00 | | | 70 579.00 |
VK Loans repaid during the year | 61 575.00 | | | 61 575.00 |
VM Income taxes | 279 087.00 | | | 279 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 489.00 | | | 33 489.00 |
VS Prepaid expenses | 38 158.00 | | | 38 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 405 965.00 | 3 066 766.00 | 339 199.00 | 3 405 965.00 |
VW VAT | 332 593.00 | 332 593.00 | | 332 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 230.00 | 1 558 177.00 | 618 053.00 | 2 176 230.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 159.00 | 4 317.00 | | 28 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 878.00 | 71 073.00 | | 60 878.00 |
ST Other accounts | 362 213.00 | 317 698.00 | | 362 213.00 |
XQ Rental, rental and co-ownership charges | 112 394.00 | 85 089.00 | | 112 394.00 |
YT Subcontracting | 43 347.00 | 12 563.00 | | 43 347.00 |
YU External personnel | 820.00 | | | 820.00 |
YW Business tax | 32 327.00 | 10 040.00 | | 32 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 486.00 | 14 357.00 | | 60 486.00 |
YY Amount of VAT collected | 850 353.00 | 527 532.00 | | 850 353.00 |
YZ Total deductible VAT on goods and services | 359 538.00 | 229 238.00 | | 359 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 652.00 | 486 423.00 | | 579 652.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
