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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 | 6 475.00 | 6 016.00 | 460.00 | 6 475.00 |
AR Technical installations, industrial equipment and tools | 236 605.00 | 140 845.00 | 95 760.00 | 236 605.00 |
AT Other tangible assets | 134 526.00 | 101 037.00 | 33 489.00 | 134 526.00 |
BF Loans | 45 085.00 | | 45 085.00 | 45 085.00 |
BH Other financial assets | 179 350.00 | | 179 350.00 | 179 350.00 |
BJ TOTAL (I) | 602 041.00 | 247 898.00 | 354 144.00 | 602 041.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 62 501.00 | | 62 501.00 | 62 501.00 |
BX Customers and related accounts | 2 465 008.00 | 4 976.00 | 2 460 032.00 | 2 465 008.00 |
BZ Other receivables | 912 688.00 | | 912 688.00 | 912 688.00 |
CD Marketable securities | 22 232.00 | | 22 232.00 | 22 232.00 |
CF Cash and cash equivalents | 3 477 546.00 | | 3 477 546.00 | 3 477 546.00 |
CH Prepaid expenses | 80 858.00 | | 80 858.00 | 80 858.00 |
CJ TOTAL (II) | 7 020 833.00 | 4 976.00 | 7 015 857.00 | 7 020 833.00 |
CO Grand total (0 to V) | 7 622 874.00 | 252 874.00 | 7 370 001.00 | 7 622 874.00 |
CR Shares due in more than one year | 4 976.00 | | | 4 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 800 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 624 210.00 | 561 573.00 | | 624 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 746.00 | 362 637.00 | | 630 746.00 |
DL TOTAL (I) | 2 434 956.00 | 1 804 210.00 | | 2 434 956.00 |
DP Provisions for Risks | 1 509 967.00 | 1 509 967.00 | | 1 509 967.00 |
DR TOTAL (IV) | 1 509 967.00 | 1 509 967.00 | | 1 509 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 257.00 | 645 432.00 | | 213 257.00 |
DW Advances and down payments received on current orders | 673 798.00 | 552 337.00 | | 673 798.00 |
DX Trade payables and related accounts | 1 075 721.00 | 1 020 551.00 | | 1 075 721.00 |
DY Tax and social security liabilities | 947 399.00 | 717 306.00 | | 947 399.00 |
EA Other liabilities | 13 563.00 | 7 453.00 | | 13 563.00 |
EB Prepaid income (2) | 501 340.00 | 208 206.00 | | 501 340.00 |
EC TOTAL (IV) | 3 425 078.00 | 3 162 029.00 | | 3 425 078.00 |
EE Grand total (I to V) | 7 370 001.00 | 6 476 206.00 | | 7 370 001.00 |
EG Accrued income and payables due within one year | 3 425 078.00 | 3 162 029.00 | | 3 425 078.00 |
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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 | 14 676 135.00 | | 14 676 135.00 | 14 676 135.00 |
FJ Net sales | 14 676 135.00 | | 14 676 135.00 | 14 676 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 679.00 | |
FQ Other income | | | 8 955.00 | |
FR Total operating income (I) | | | 14 933 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 479.00 | |
FV Inventory change (raw materials and supplies) | | | 14 609.00 | |
FW Other purchases and external expenses | | | 5 758 173.00 | |
FX Taxes, duties, and similar payments | | | 191 834.00 | |
FY Salaries and Wages | | | 3 512 486.00 | |
FZ Social Security Contributions | | | 1 987 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 13 873 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 693.00 | |
GK Income from other securities and fixed asset receivables | | | 1 893.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 42 348.00 | |
GU Total financial expenses (VI) | | | 42 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 67.00 | | |
A3 TOTAL ASSETS | 313 172.00 | | | 313 172.00 |
HA Exceptional income from management transactions | 7 600.00 | 922.00 | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | | 275 051.00 | | |
HD Total exceptional income (VII) | 7 600.00 | 275 973.00 | | 7 600.00 |
HE Exceptional expenses on management operations | 4 363.00 | 9 066.00 | | 4 363.00 |
HF Exceptional expenses on capital transactions | 126 038.00 | 13 204.00 | | 126 038.00 |
HG Exceptional depreciation and provisions | | 188 830.00 | | |
HH Total exceptional expenses (VIII) | 4 363.00 | 211 100.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 237.00 | 64 873.00 | | 3 237.00 |
HJ Employee participation in company results | 126 038.00 | 46 395.00 | | 126 038.00 |
HK Income tax | 268 598.00 | 124 902.00 | | 268 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 945 169.00 | 15 601 938.00 | | 14 945 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 314 423.00 | 15 239 301.00 | | 14 314 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 746.00 | 362 637.00 | | 630 746.00 |
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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 | 594 136.00 | | 76 850.00 | 594 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 224 435.00 | |
I4 DECREASES Grand Total | | 68 945.00 | 602 041.00 | |
IO DECREASES Total including other intangible assets | | 3 879.00 | 6 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 066.00 | 371 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 122.00 | | 2 233.00 | 8 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 472.00 | | 72 724.00 | 333 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 542.00 | | 1 893.00 | 252 542.00 |
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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 | 202 257.00 | 84 585.00 | 38 946.00 | 202 257.00 |
PE DEPRECIATION Total including other intangible assets | 8 122.00 | 1 774.00 | 3 880.00 | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 135.00 | 82 811.00 | 35 066.00 | 194 135.00 |
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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 | 1 509 967.00 | | | 1 509 967.00 |
6T Receivables | 5 396.00 | | 420.00 | 5 396.00 |
7B Total provisions for depreciation | 5 396.00 | | 420.00 | 5 396.00 |
7C Grand total | 1 515 363.00 | | 420.00 | 1 515 363.00 |
UE of which provisions and reversals: - Operating | | | 420.00 | |
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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 | 209 230.00 | 209 230.00 | | 209 230.00 |
8B Suppliers and Related Accounts | 1 075 721.00 | 1 075 721.00 | | 1 075 721.00 |
8C Staff and Related Accounts | 340 278.00 | 340 278.00 | | 340 278.00 |
8D Social Security and Other Social Organizations | 337 065.00 | 337 065.00 | | 337 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 361.00 | 687 361.00 | | 687 361.00 |
8L Deferred income | 501 340.00 | 501 340.00 | | 501 340.00 |
UP Loans | 43 085.00 | | 45 085.00 | 43 085.00 |
UT Other financial assets | 179 350.00 | | 179 350.00 | 179 350.00 |
UX Other trade receivables | 2 460 032.00 | 2 460 032.00 | | 2 460 032.00 |
UY Staff and related accounts | 51 359.00 | 51 359.00 | | 51 359.00 |
UZ Social Security, other social security organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
VA Doubtful or disputed receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
VB VAT | 736 549.00 | 736 549.00 | | 736 549.00 |
VC Group and associates | 89 005.00 | 89 005.00 | | 89 005.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VK Loans repaid during the year | 10 744.00 | | | 10 744.00 |
VM Income taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
VN Other taxes, similar payments | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 754.00 | 51 754.00 | | 51 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
VS Prepaid expenses | 80 858.00 | 80 858.00 | | 80 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 989.00 | 3 453 578.00 | 229 411.00 | 3 682 989.00 |
VW VAT | 218 302.00 | 218 302.00 | | 218 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 078.00 | 3 425 078.00 | | 3 425 078.00 |
