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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 122.00 | 8 122.00 | | 8 122.00 |
AR Technical installations, industrial equipment and tools | 207 546.00 | 105 306.00 | 102 240.00 | 207 546.00 |
AT Other tangible assets | 125 926.00 | 88 829.00 | 37 097.00 | 125 926.00 |
BF Loans | 44 201.00 | | 44 201.00 | 44 201.00 |
BH Other financial assets | 208 341.00 | | 208 341.00 | 208 341.00 |
BJ TOTAL (I) | 594 136.00 | 202 257.00 | 391 879.00 | 594 136.00 |
BL Raw materials, supplies | 14 609.00 | | 14 609.00 | 14 609.00 |
BV Advances and down payments on orders | 59 583.00 | | 59 583.00 | 59 583.00 |
BX Customers and related accounts | 2 345 102.00 | 5 396.00 | 2 339 706.00 | 2 345 102.00 |
BZ Other receivables | 736 598.00 | | 736 598.00 | 736 598.00 |
CD Marketable securities | 22 232.00 | | 22 232.00 | 22 232.00 |
CF Cash and cash equivalents | 2 822 757.00 | | 2 822 757.00 | 2 822 757.00 |
CH Prepaid expenses | 88 842.00 | | 88 842.00 | 88 842.00 |
CJ TOTAL (II) | 6 089 724.00 | 5 396.00 | 6 084 327.00 | 6 089 724.00 |
CO Grand total (0 to V) | 6 683 860.00 | 207 653.00 | 6 476 206.00 | 6 683 860.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 5 396.00 | | | 5 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 561 573.00 | 406 853.00 | | 561 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 637.00 | 184 720.00 | | 362 637.00 |
DL TOTAL (I) | 1 804 210.00 | 1 441 573.00 | | 1 804 210.00 |
DP Provisions for Risks | 1 509 967.00 | 961 881.00 | | 1 509 967.00 |
DR TOTAL (IV) | 1 509 967.00 | 961 881.00 | | 1 509 967.00 |
DU Loans and Debts from Credit Institutions (3) | 10 744.00 | 34 682.00 | | 10 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 432.00 | 186 800.00 | | 645 432.00 |
DW Advances and down payments received on current orders | 552 337.00 | 234 114.00 | | 552 337.00 |
DX Trade payables and related accounts | 1 020 551.00 | 1 513 947.00 | | 1 020 551.00 |
DY Tax and social security liabilities | 717 306.00 | 963 927.00 | | 717 306.00 |
EA Other liabilities | 7 453.00 | 694 709.00 | | 7 453.00 |
EB Prepaid income (2) | 208 206.00 | 537 247.00 | | 208 206.00 |
EC TOTAL (IV) | 3 162 029.00 | 4 165 426.00 | | 3 162 029.00 |
EE Grand total (I to V) | 6 476 206.00 | 6 568 880.00 | | 6 476 206.00 |
EG Accrued income and payables due within one year | 3 162 029.00 | 4 155 468.00 | | 3 162 029.00 |
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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 | 15 032 666.00 | | 15 032 666.00 | 15 032 666.00 |
FJ Net sales | 15 032 666.00 | | 15 032 666.00 | 15 032 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 481.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 15 316 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 674 058.00 | |
FV Inventory change (raw materials and supplies) | | | -14 609.00 | |
FW Other purchases and external expenses | | | 5 426 950.00 | |
FX Taxes, duties, and similar payments | | | 222 556.00 | |
FY Salaries and Wages | | | 3 455 098.00 | |
FZ Social Security Contributions | | | 2 281 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634 307.00 | |
GE Other Expenses | | | 54 824.00 | |
GF Total Operating Expenses (II) | | | 14 813 817.00 | |
GG - OPERATING RESULT (I - II) | | | 502 273.00 | |
GK Income from other securities and fixed asset receivables | | | 2 826.00 | |
GL Other interest and similar income | | | 7 049.00 | |
GP Total financial income (V) | | | 9 875.00 | |
GR Interest and similar expenses | | | 43 087.00 | |
GU Total financial expenses (VI) | | | 43 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 709.00 | 193 825.00 | | 222 709.00 |
HA Exceptional income from management transactions | 922.00 | 761.00 | | 922.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 275 051.00 | 231 300.00 | | 275 051.00 |
HD Total exceptional income (VII) | 275 973.00 | 235 061.00 | | 275 973.00 |
HE Exceptional expenses on management operations | 9 066.00 | 9 916.00 | | 9 066.00 |
HF Exceptional expenses on capital transactions | 13 204.00 | 1 700.00 | | 13 204.00 |
HG Exceptional depreciation and provisions | 188 830.00 | 345 732.00 | | 188 830.00 |
HH Total exceptional expenses (VIII) | 211 100.00 | 357 348.00 | | 211 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 873.00 | -122 287.00 | | 64 873.00 |
HJ Employee participation in company results | 46 395.00 | | | 46 395.00 |
HK Income tax | 124 902.00 | 31 073.00 | | 124 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 601 938.00 | 14 898 556.00 | | 15 601 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 239 301.00 | 14 713 836.00 | | 15 239 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 637.00 | 184 720.00 | | 362 637.00 |
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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 | 604 020.00 | | 68 010.00 | 604 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 616.00 | 252 542.00 | |
I4 DECREASES Grand Total | | 77 894.00 | 594 136.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 8 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 278.00 | 333 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 122.00 | | | 22 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 565.00 | | 65 185.00 | 318 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 333.00 | | 2 825.00 | 263 333.00 |
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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 | 190 301.00 | 76 234.00 | 64 278.00 | 190 301.00 |
PE DEPRECIATION Total including other intangible assets | 22 122.00 | | 14 000.00 | 22 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 179.00 | 76 234.00 | 50 278.00 | 168 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 961 881.00 | 823 137.00 | 275 051.00 | 961 881.00 |
6T Receivables | 52 120.00 | 2 698.00 | 49 422.00 | 52 120.00 |
6X Other provisions for depreciation | 10 350.00 | | 10 350.00 | 10 350.00 |
7B Total provisions for depreciation | 62 470.00 | 2 698.00 | 59 772.00 | 62 470.00 |
7C Grand total | 1 024 351.00 | 825 835.00 | 334 823.00 | 1 024 351.00 |
UE of which provisions and reversals: - Operating | | 637 005.00 | 59 772.00 | |
UJ - Exceptional | | 188 830.00 | 275 051.00 | |
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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 | 175 942.00 | 175 942.00 | | 175 942.00 |
8B Suppliers and Related Accounts | 1 020 551.00 | 1 020 551.00 | | 1 020 551.00 |
8C Staff and Related Accounts | 258 605.00 | 258 605.00 | | 258 605.00 |
8D Social Security and Other Social Organizations | 326 298.00 | 326 298.00 | | 326 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 790.00 | 559 790.00 | | 559 790.00 |
8L Deferred income | 208 206.00 | 208 206.00 | | 208 206.00 |
UP Loans | 44 201.00 | | | 44 201.00 |
UT Other financial assets | 208 341.00 | | | 208 341.00 |
UX Other trade receivables | 2 339 706.00 | | | 2 339 706.00 |
UY Staff and related accounts | 34 650.00 | | | 34 650.00 |
UZ Social Security, other social security organizations | 36 467.00 | | | 36 467.00 |
VA Doubtful or disputed receivables | 5 396.00 | | | 5 396.00 |
VB VAT | 443 805.00 | | | 443 805.00 |
VC Group and associates | 205 219.00 | | | 205 219.00 |
VH Loans with a maturity of more than one year at origin | 10 744.00 | 10 744.00 | | 10 744.00 |
VI Group and Associates | 469 490.00 | 469 490.00 | | 469 490.00 |
VK Loans repaid during the year | 23 938.00 | | | 23 938.00 |
VM Income taxes | 2 432.00 | | | 2 432.00 |
VN Other taxes, similar payments | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 969.00 | 76 969.00 | | 76 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | | | 13 729.00 |
VS Prepaid expenses | 88 842.00 | | | 88 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 084.00 | 3 165 146.00 | 257 938.00 | 3 423 084.00 |
VW VAT | 55 434.00 | 55 434.00 | | 55 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 029.00 | 3 162 029.00 | | 3 162 029.00 |
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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 |
YP Average staff number | 113.00 | 127.00 | | 113.00 |
