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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 | 50 682.00 | 50 682.00 | | 50 682.00 |
AT Other tangible assets | 194 564.00 | 163 149.00 | 31 416.00 | 194 564.00 |
BH Other financial assets | 66 140.00 | | 66 140.00 | 66 140.00 |
BJ TOTAL (I) | 2 781 356.00 | 213 831.00 | 2 567 525.00 | 2 781 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 608 870.00 | 42 830.00 | 1 566 040.00 | 1 608 870.00 |
BZ Other receivables | 297 732.00 | | 297 732.00 | 297 732.00 |
CD Marketable securities | 187 404.00 | | 187 404.00 | 187 404.00 |
CF Cash and cash equivalents | 1 083 660.00 | | 1 083 660.00 | 1 083 660.00 |
CH Prepaid expenses | 36 383.00 | | 36 383.00 | 36 383.00 |
CJ TOTAL (II) | 3 214 049.00 | 42 830.00 | 3 171 219.00 | 3 214 049.00 |
CN Currency translation adjustments (V) | 9 286.00 | | 9 286.00 | 9 286.00 |
CO Grand total (0 to V) | 6 004 691.00 | 256 661.00 | 5 748 030.00 | 6 004 691.00 |
CS Evaluated investments - equity method | 2 469 969.00 | | 2 469 969.00 | 2 469 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 934.00 | 164 934.00 | | 164 934.00 |
DB Share, merger, contribution premiums, etc. | 63 515.00 | 63 515.00 | | 63 515.00 |
DD Legal reserve (1) | 16 493.00 | 16 493.00 | | 16 493.00 |
DH Retained earnings | 1 363 505.00 | 705 466.00 | | 1 363 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 106.00 | 658 042.00 | | 1 039 106.00 |
DJ Investment subsidies | 105 798.00 | 97 277.00 | | 105 798.00 |
DL TOTAL (I) | 2 753 356.00 | 1 705 728.00 | | 2 753 356.00 |
DP Provisions for Risks | 9 286.00 | 6 891.00 | | 9 286.00 |
DR TOTAL (IV) | 9 286.00 | 6 891.00 | | 9 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 949.00 | 1 313 571.00 | | 1 088 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 292.00 | 163 837.00 | | 136 292.00 |
DW Advances and down payments received on current orders | 8 360.00 | | | 8 360.00 |
DX Trade payables and related accounts | 649 952.00 | 385 250.00 | | 649 952.00 |
DY Tax and social security liabilities | 817 738.00 | 762 666.00 | | 817 738.00 |
EA Other liabilities | 101 703.00 | 146 958.00 | | 101 703.00 |
EB Prepaid income (2) | 176 104.00 | 157 223.00 | | 176 104.00 |
EC TOTAL (IV) | 2 979 098.00 | 2 929 506.00 | | 2 979 098.00 |
ED (V) | 6 291.00 | 1 250.00 | | 6 291.00 |
EE Grand total (I to V) | 5 748 030.00 | 4 643 374.00 | | 5 748 030.00 |
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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 | | | 6 368 251.00 | |
FJ Net sales | | | 6 368 251.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 99 686.00 | |
FQ Other income | | | 55 672.00 | |
FR Total operating income (I) | | | 6 523 608.00 | |
FW Other purchases and external expenses | | | 3 040 698.00 | |
FX Taxes, duties, and similar payments | | | 77 078.00 | |
FY Salaries and Wages | | | 1 767 227.00 | |
FZ Social Security Contributions | | | 770 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 977.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 708 786.00 | |
GG - OPERATING RESULT (I - II) | | | 814 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 566.00 | |
GP Total financial income (V) | | | 563 775.00 | |
GU Total financial expenses (VI) | | | 37 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 010.00 | | |
HH Total exceptional expenses (VIII) | 2 291.00 | 11 354.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | 10 657.00 | | -2 291.00 |
HJ Employee participation in company results | 82 566.00 | 91 970.00 | | 82 566.00 |
HK Income tax | 217 570.00 | 180 977.00 | | 217 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 383.00 | 6 104 070.00 | | 7 087 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 277.00 | 5 446 028.00 | | 6 048 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 106.00 | 658 042.00 | | 1 039 106.00 |
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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 | 2 152 931.00 | | 628 425.00 | 2 152 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 110.00 | |
I4 DECREASES Grand Total | | | 2 781 356.00 | |
IO DECREASES Total including other intangible assets | | | 50 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 682.00 | | | 50 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 219.00 | | 12 345.00 | 182 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 030.00 | | 616 079.00 | 1 920 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 891.00 | 9 286.00 | 6 891.00 | 6 891.00 |
7C Grand total | 6 891.00 | 9 286.00 | 6 891.00 | 6 891.00 |
UG - Financial | | 9 286.00 | 6 891.00 | |
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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 | 85 100.00 | 85 100.00 | | 85 100.00 |
8B Suppliers and Related Accounts | 649 952.00 | 649 952.00 | | 649 952.00 |
8L Deferred income | 176 104.00 | 176 104.00 | | 176 104.00 |
UL Receivables related to investments | 28 252.00 | | 28 252.00 | 28 252.00 |
UT Other financial assets | 66 140.00 | | 66 140.00 | 66 140.00 |
UX Other trade receivables | 1 608 870.00 | 1 608 870.00 | | 1 608 870.00 |
VH Loans with a maturity of more than one year at origin | 1 088 949.00 | 300 422.00 | 788 527.00 | 1 088 949.00 |
VI Group and Associates | 152 896.00 | 152 896.00 | | 152 896.00 |
VK Loans repaid during the year | 224 623.00 | | | 224 623.00 |
VP Miscellaneous | 297 732.00 | 297 732.00 | | 297 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 738.00 | 817 738.00 | | 817 738.00 |
VS Prepaid expenses | 36 383.00 | 36 383.00 | | 36 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 377.00 | 1 942 985.00 | 94 392.00 | 2 037 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 738.00 | 2 182 211.00 | 788 527.00 | 2 970 738.00 |
