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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
AH Goodwill | 351 257.00 | | 351 257.00 | 351 257.00 |
AT Other tangible assets | 961 924.00 | 527 997.00 | 433 927.00 | 961 924.00 |
BD Other fixed assets | 3 538.00 | 2 100.00 | 1 438.00 | 3 538.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 9 875 958.00 | 689 799.00 | 9 186 158.00 | 9 875 958.00 |
BN Goods in progress | 1 429 456.00 | | 1 429 456.00 | 1 429 456.00 |
BV Advances and down payments on orders | 22 675.00 | | 22 675.00 | 22 675.00 |
BX Customers and related accounts | 3 910 116.00 | 663 692.00 | 3 246 424.00 | 3 910 116.00 |
BZ Other receivables | 1 915 497.00 | | 1 915 497.00 | 1 915 497.00 |
CF Cash and cash equivalents | 253 771.00 | | 253 771.00 | 253 771.00 |
CH Prepaid expenses | 101 331.00 | | 101 331.00 | 101 331.00 |
CJ TOTAL (II) | 7 632 847.00 | 663 692.00 | 6 969 155.00 | 7 632 847.00 |
CO Grand total (0 to V) | 17 508 805.00 | 1 353 492.00 | 16 155 313.00 | 17 508 805.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 8 535 886.00 | 150 000.00 | 8 385 886.00 | 8 535 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 484 433.00 | 350 825.00 | | 484 433.00 |
DG Other reserves | 62 384.00 | 22 453.00 | | 62 384.00 |
DH Retained earnings | -450 000.00 | -1 100 276.00 | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 894.00 | 2 672 154.00 | | 937 894.00 |
DK Regulated provisions | 2 874.00 | 2 932.00 | | 2 874.00 |
DL TOTAL (I) | 9 037 586.00 | 9 948 088.00 | | 9 037 586.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 679 709.00 | 1 270 962.00 | | 679 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 282.00 | 2 459 696.00 | | 2 186 282.00 |
DW Advances and down payments received on current orders | 11 908.00 | 8 984.00 | | 11 908.00 |
DX Trade payables and related accounts | 229 371.00 | 701 561.00 | | 229 371.00 |
DY Tax and social security liabilities | 3 008 921.00 | 3 312 945.00 | | 3 008 921.00 |
EA Other liabilities | 151 771.00 | 81 493.00 | | 151 771.00 |
EB Prepaid income (2) | 849 766.00 | 844 656.00 | | 849 766.00 |
EC TOTAL (IV) | 7 117 727.00 | 8 680 298.00 | | 7 117 727.00 |
EE Grand total (I to V) | 16 155 313.00 | 18 639 386.00 | | 16 155 313.00 |
EG Accrued income and payables due within one year | 4 983 895.00 | 5 777 943.00 | | 4 983 895.00 |
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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 | | | 9 287 094.00 | |
FJ Net sales | | | 9 287 094.00 | |
FM Inventory production | | | 18 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725 118.00 | |
FQ Other income | | | 429 250.00 | |
FR Total operating income (I) | | | 11 459 674.00 | |
FW Other purchases and external expenses | | | 3 049 895.00 | |
FX Taxes, duties, and similar payments | | | 257 887.00 | |
FY Salaries and Wages | | | 5 258 109.00 | |
FZ Social Security Contributions | | | 1 810 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 593.00 | |
GE Other Expenses | | | 179 465.00 | |
GF Total Operating Expenses (II) | | | 10 980 990.00 | |
GG - OPERATING RESULT (I - II) | | | 478 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 476.00 | |
GL Other interest and similar income | | | 13 667.00 | |
GP Total financial income (V) | | | 657 143.00 | |
GR Interest and similar expenses | | | 26 270.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 26 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 441.00 | 103 476.00 | | 2 441.00 |
HB Exceptional income from capital transactions | 47 888.00 | 175 966.00 | | 47 888.00 |
HC Reversals of provisions and transfers of expenses | 11 414.00 | 35.00 | | 11 414.00 |
HD Total exceptional income (VII) | 61 743.00 | 279 477.00 | | 61 743.00 |
HE Exceptional expenses on management operations | 23 899.00 | 2 334.00 | | 23 899.00 |
HF Exceptional expenses on capital transactions | 47 456.00 | 16 368.00 | | 47 456.00 |
HG Exceptional depreciation and provisions | 355.00 | 155.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 71 711.00 | 18 857.00 | | 71 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 968.00 | 260 620.00 | | -9 968.00 |
HJ Employee participation in company results | | 54 919.00 | | |
HK Income tax | 161 686.00 | 311 838.00 | | 161 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 178 560.00 | 13 758 507.00 | | 12 178 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 240 666.00 | 11 086 353.00 | | 11 240 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 894.00 | 2 672 154.00 | | 937 894.00 |
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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 | 2 932.00 | 355.00 | 414.00 | 2 932.00 |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 13 932.00 | 355.00 | 11 414.00 | 13 932.00 |
UJ - Exceptional | | 355.00 | 11 414.00 | |
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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 | 2 186 407.00 | 128 074.00 | 2 058 333.00 | 2 186 407.00 |
8B Suppliers and Related Accounts | 229 371.00 | 229 371.00 | | 229 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 771.00 | 151 771.00 | | 151 771.00 |
8L Deferred income | 849 766.00 | 849 766.00 | | 849 766.00 |
UT Other financial assets | 13 650.00 | 200.00 | 13 450.00 | 13 650.00 |
UX Other trade receivables | 3 910 116.00 | 3 910 116.00 | | 3 910 116.00 |
VH Loans with a maturity of more than one year at origin | 679 709.00 | 616 118.00 | 63 591.00 | 679 709.00 |
VJ Loans taken out during the year | 38 791.00 | | | 38 791.00 |
VK Loans repaid during the year | 636 725.00 | | | 636 725.00 |
VP Miscellaneous | 1 915 497.00 | 1 915 497.00 | | 1 915 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008 795.00 | 3 008 795.00 | | 3 008 795.00 |
VS Prepaid expenses | 101 331.00 | 101 331.00 | | 101 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 940 594.00 | 5 927 144.00 | 13 450.00 | 5 940 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 105 819.00 | 4 983 895.00 | 2 121 924.00 | 7 105 819.00 |
