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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 | 44 438.00 | 37 244.00 | 7 194.00 | 44 438.00 |
AR Technical installations, industrial equipment and tools | 41 057.00 | 22 718.00 | 18 339.00 | 41 057.00 |
AT Other tangible assets | 43 797.00 | 17 317.00 | 26 480.00 | 43 797.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 145 440.00 | 77 279.00 | 68 162.00 | 145 440.00 |
BL Raw materials, supplies | 258 106.00 | | 258 106.00 | 258 106.00 |
BN Goods in progress | 366 114.00 | | 366 114.00 | 366 114.00 |
BR Intermediate and finished products | 97 962.00 | | 97 962.00 | 97 962.00 |
BV Advances and down payments on orders | 212 200.00 | | 212 200.00 | 212 200.00 |
BX Customers and related accounts | 382 860.00 | 17 517.00 | 365 343.00 | 382 860.00 |
BZ Other receivables | 693 393.00 | | 693 393.00 | 693 393.00 |
CF Cash and cash equivalents | 779 612.00 | | 779 612.00 | 779 612.00 |
CH Prepaid expenses | 46 741.00 | | 46 741.00 | 46 741.00 |
CJ TOTAL (II) | 2 836 987.00 | 17 517.00 | 2 819 470.00 | 2 836 987.00 |
CO Grand total (0 to V) | 2 982 427.00 | 94 795.00 | 2 887 632.00 | 2 982 427.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 404.00 | 203 506.00 | | 195 404.00 |
DD Legal reserve (1) | 99 403.00 | 68 023.00 | | 99 403.00 |
DE Statutory or contractual reserves | 298 209.00 | 204 070.00 | | 298 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 563.00 | 209 198.00 | | 164 563.00 |
DL TOTAL (I) | 757 579.00 | 684 797.00 | | 757 579.00 |
DS Convertible Bond Issues | 19.00 | 130.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 250 405.00 | 97 600.00 | | 250 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | 3 451.00 | | 4 301.00 |
DW Advances and down payments received on current orders | 268 111.00 | 167 214.00 | | 268 111.00 |
DX Trade payables and related accounts | 876 005.00 | 668 076.00 | | 876 005.00 |
DY Tax and social security liabilities | 711 241.00 | 809 472.00 | | 711 241.00 |
EA Other liabilities | 19 972.00 | 1 397.00 | | 19 972.00 |
EB Prepaid income (2) | | 3 281.00 | | |
EC TOTAL (IV) | 2 130 053.00 | 1 750 621.00 | | 2 130 053.00 |
EE Grand total (I to V) | 2 887 632.00 | 2 435 418.00 | | 2 887 632.00 |
EG Accrued income and payables due within one year | 1 930 053.00 | 1 743 333.00 | | 1 930 053.00 |
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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 | 5 430 494.00 | 234 269.00 | 5 664 763.00 | 5 430 494.00 |
FG Production sold - services | 137 700.00 | 2 417.00 | 140 117.00 | 137 700.00 |
FJ Net sales | 5 568 194.00 | 236 686.00 | 5 804 880.00 | 5 568 194.00 |
FM Inventory production | | | 77 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 955.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 5 900 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 518.00 | |
FV Inventory change (raw materials and supplies) | | | -54 481.00 | |
FW Other purchases and external expenses | | | 2 060 063.00 | |
FX Taxes, duties, and similar payments | | | 73 766.00 | |
FY Salaries and Wages | | | 1 042 268.00 | |
FZ Social Security Contributions | | | 394 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 517.00 | |
GE Other Expenses | | | 32 860.00 | |
GF Total Operating Expenses (II) | | | 5 740 204.00 | |
GG - OPERATING RESULT (I - II) | | | 160 433.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | 17 336.00 | | 10 080.00 |
HA Exceptional income from management transactions | 51 227.00 | | | 51 227.00 |
HB Exceptional income from capital transactions | 16 300.00 | | | 16 300.00 |
HC Reversals of provisions and transfers of expenses | | 136 045.00 | | |
HD Total exceptional income (VII) | 67 527.00 | 136 045.00 | | 67 527.00 |
HE Exceptional expenses on management operations | 52 041.00 | | | 52 041.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | 60.00 | | 1 982.00 |
HG Exceptional depreciation and provisions | | 82 748.00 | | |
HH Total exceptional expenses (VIII) | 54 023.00 | 82 808.00 | | 54 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 503.00 | 53 237.00 | | 13 503.00 |
HK Income tax | 846.00 | -630.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 166.00 | 5 961 808.00 | | 5 968 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 803 603.00 | 5 752 610.00 | | 5 803 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 563.00 | 209 198.00 | | 164 563.00 |
HP References: Equipment leasing | 27 746.00 | 44 491.00 | | 27 746.00 |
HQ References: Real Estate Leasing | 79 610.00 | 79 611.00 | | 79 610.00 |
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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 | 129 211.00 | | 31 583.00 | 129 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 148.00 | |
I4 DECREASES Grand Total | | 15 354.00 | 145 440.00 | |
IO DECREASES Total including other intangible assets | | | 44 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 354.00 | 84 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 438.00 | | | 44 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 720.00 | | 31 487.00 | 68 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 053.00 | | 96.00 | 16 053.00 |
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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 | 69 871.00 | 20 778.00 | 13 371.00 | 69 871.00 |
PE DEPRECIATION Total including other intangible assets | 28 356.00 | 8 888.00 | | 28 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 516.00 | 11 890.00 | 13 371.00 | 41 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 875.00 | 17 517.00 | 4 875.00 | 4 875.00 |
7B Total provisions for depreciation | 4 875.00 | 17 517.00 | 4 875.00 | 4 875.00 |
7C Grand total | 4 875.00 | 17 517.00 | 4 875.00 | 4 875.00 |
UE of which provisions and reversals: - Operating | | 17 517.00 | 4 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8A Miscellaneous Loans and Financial Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
8B Suppliers and Related Accounts | 876 005.00 | 876 005.00 | | 876 005.00 |
8C Staff and Related Accounts | 291 400.00 | 291 400.00 | | 291 400.00 |
8D Social Security and Other Social Organizations | 130 225.00 | 130 225.00 | | 130 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 972.00 | 19 972.00 | | 19 972.00 |
UT Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
UX Other trade receivables | 347 826.00 | 347 826.00 | | 347 826.00 |
UY Staff and related accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
UZ Social Security, other social security organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
VA Doubtful or disputed receivables | 35 034.00 | 35 034.00 | | 35 034.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VG Loans with a maturity of up to one year at origin | 250 405.00 | 50 405.00 | 200 000.00 | 250 405.00 |
VI Group and Associates | 15 298.00 | 15 298.00 | | 15 298.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 46 949.00 | | | 46 949.00 |
VM Income taxes | 85 045.00 | 85 045.00 | | 85 045.00 |
VP Miscellaneous | 25 108.00 | 25 108.00 | | 25 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 475.00 | 68 475.00 | | 68 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 634.00 | 550 634.00 | | 550 634.00 |
VS Prepaid expenses | 46 741.00 | 46 741.00 | | 46 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 431.00 | 1 122 993.00 | 14 438.00 | 1 137 431.00 |
VW VAT | 205 844.00 | 205 844.00 | | 205 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 943.00 | 1 661 943.00 | 200 000.00 | 1 861 943.00 |
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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 | 73 766.00 | 79 540.00 | | 73 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 006.00 | 46 806.00 | | 53 006.00 |
ST Other accounts | 803 984.00 | 825 668.00 | | 803 984.00 |
XQ Rental, rental and co-ownership charges | 149 221.00 | 111 113.00 | | 149 221.00 |
YQ Equipment leasing commitment | 56 518.00 | 66 413.00 | | 56 518.00 |
YR Real estate leasing commitment | 408 683.00 | 567 854.00 | | 408 683.00 |
YT Subcontracting | 969 362.00 | 1 035 301.00 | | 969 362.00 |
YU External personnel | 84 491.00 | 47 253.00 | | 84 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 766.00 | 79 540.00 | | 73 766.00 |
YY Amount of VAT collected | 1 056 447.00 | 980 014.00 | | 1 056 447.00 |
YZ Total deductible VAT on goods and services | 785 625.00 | 732 619.00 | | 785 625.00 |
ZE Dividends | 20 920.00 | | | 20 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 060 063.00 | 2 066 142.00 | | 2 060 063.00 |
