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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 | 6 141.00 | 5 149.00 | 992.00 | 6 141.00 |
AJ Other Intangible Assets | 465 847.00 | 465 847.00 | | 465 847.00 |
AP Buildings | 2 635 539.00 | 932 958.00 | 1 702 581.00 | 2 635 539.00 |
AR Technical installations, industrial equipment and tools | 3 043 921.00 | 1 888 154.00 | 1 155 768.00 | 3 043 921.00 |
AT Other tangible assets | 979 310.00 | 502 519.00 | 476 791.00 | 979 310.00 |
AV Fixed assets in progress | 13 132.00 | | 13 132.00 | 13 132.00 |
BH Other financial assets | 54 226.00 | | 54 226.00 | 54 226.00 |
BJ TOTAL (I) | 7 207 231.00 | 3 794 627.00 | 3 412 604.00 | 7 207 231.00 |
BV Advances and down payments on orders | 51 828.00 | | 51 828.00 | 51 828.00 |
BX Customers and related accounts | 9 582 878.00 | 88 413.00 | 9 494 466.00 | 9 582 878.00 |
BZ Other receivables | 7 466 183.00 | | 7 466 183.00 | 7 466 183.00 |
CF Cash and cash equivalents | 2 353 164.00 | | 2 353 164.00 | 2 353 164.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 19 461 152.00 | 88 413.00 | 19 372 740.00 | 19 461 152.00 |
CO Grand total (0 to V) | 26 668 383.00 | 3 883 040.00 | 22 785 343.00 | 26 668 383.00 |
CU Other investments | 9 115.00 | | 9 115.00 | 9 115.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 035 068.00 | 3 449 023.00 | | 5 035 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 486.00 | 1 586 046.00 | | 1 702 486.00 |
DK Regulated provisions | 219 248.00 | 183 958.00 | | 219 248.00 |
DL TOTAL (I) | 7 132 802.00 | 5 395 027.00 | | 7 132 802.00 |
DP Provisions for Risks | 720 374.00 | 734 357.00 | | 720 374.00 |
DQ Provisions for Expenses | 54 797.00 | 42 001.00 | | 54 797.00 |
DR TOTAL (IV) | 775 171.00 | 776 358.00 | | 775 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | | | 2 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 795.00 | | |
DW Advances and down payments received on current orders | 151 238.00 | | | 151 238.00 |
DX Trade payables and related accounts | 10 390 564.00 | 11 113 907.00 | | 10 390 564.00 |
DY Tax and social security liabilities | 4 307 561.00 | 4 587 011.00 | | 4 307 561.00 |
DZ Fixed asset liabilities and related accounts | 25 505.00 | 11 970.00 | | 25 505.00 |
EA Other liabilities | 463.00 | 547 204.00 | | 463.00 |
EC TOTAL (IV) | 14 877 370.00 | 16 574 887.00 | | 14 877 370.00 |
EE Grand total (I to V) | 22 785 343.00 | 22 746 272.00 | | 22 785 343.00 |
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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 | 2 388.00 | | 2 388.00 | 2 388.00 |
FD Production sold - goods | 185 879.00 | | 185 879.00 | 185 879.00 |
FG Production sold - services | 38 908 558.00 | | 38 908 558.00 | 38 908 558.00 |
FJ Net sales | 39 096 825.00 | | 39 096 825.00 | 39 096 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 772.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 39 380 001.00 | |
FS Purchases of goods (including customs duties) | | | 32 058.00 | |
FU Purchases of raw materials and other supplies | | | 98 931.00 | |
FW Other purchases and external expenses | | | 28 483 831.00 | |
FX Taxes, duties, and similar payments | | | 430 992.00 | |
FY Salaries and Wages | | | 4 653 712.00 | |
FZ Social Security Contributions | | | 2 023 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 813.00 | |
GE Other Expenses | | | 87 744.00 | |
GF Total Operating Expenses (II) | | | 36 739 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640 098.00 | |
GH Attributed profit or transferred loss (III) | | | 40.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 64 384.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 64 385.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 325.00 | | |
HB Exceptional income from capital transactions | 300.00 | 31 000.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 20 040.00 | 38 249.00 | | 20 040.00 |
HD Total exceptional income (VII) | 20 340.00 | 71 574.00 | | 20 340.00 |
HE Exceptional expenses on management operations | 194.00 | 187.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 28 620.00 | 2 262.00 | | 28 620.00 |
HG Exceptional depreciation and provisions | 55 330.00 | 88 265.00 | | 55 330.00 |
HH Total exceptional expenses (VIII) | 84 144.00 | 90 713.00 | | 84 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 804.00 | -19 140.00 | | -63 804.00 |
HJ Employee participation in company results | 254 886.00 | 257 351.00 | | 254 886.00 |
HK Income tax | 683 341.00 | 742 099.00 | | 683 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 464 766.00 | 37 053 856.00 | | 39 464 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 762 280.00 | 35 467 810.00 | | 37 762 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 486.00 | 1 586 046.00 | | 1 702 486.00 |
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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 | 5 698 091.00 | | 1 107 347.00 | 5 698 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 341.00 | |
I4 DECREASES Grand Total | | -70 196.00 | 6 735 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | -70 196.00 | 6 671 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 636 138.00 | | 1 105 960.00 | 5 636 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 953.00 | | 1 387.00 | 61 953.00 |
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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 | 2 598 153.00 | 767 054.00 | -41 576.00 | 2 598 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 153.00 | 767 054.00 | -41 576.00 | 2 598 153.00 |
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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 | 183 958.00 | 55 330.00 | -20 040.00 | 183 958.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 358.00 | 138 813.00 | -140 000.00 | 776 358.00 |
7C Grand total | 960 316.00 | 194 143.00 | -160 040.00 | 960 316.00 |
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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 | 10 390 564.00 | 10 390 564.00 | | 10 390 564.00 |
8C Staff and Related Accounts | 1 612 947.00 | 1 612 947.00 | | 1 612 947.00 |
8D Social Security and Other Social Organizations | 798 938.00 | 798 938.00 | | 798 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 701.00 | 151 701.00 | | 151 701.00 |
UT Other financial assets | 54 226.00 | | 54 226.00 | 54 226.00 |
UX Other trade receivables | 9 582 878.00 | 9 582 878.00 | | 9 582 878.00 |
UY Staff and related accounts | 9 355.00 | 3 960.00 | 5 395.00 | 9 355.00 |
UZ Social Security, other social security organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
VC Group and associates | 5 695 970.00 | 5 695 970.00 | | 5 695 970.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VP Miscellaneous | 1 753 750.00 | 1 753 750.00 | | 1 753 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895 676.00 | 1 895 676.00 | | 1 895 676.00 |
VS Prepaid expenses | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 110 385.00 | 17 050 765.00 | 59 620.00 | 17 110 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 877 370.00 | 14 877 370.00 | | 14 877 370.00 |
