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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 | 562 707.00 | 476 312.00 | 86 395.00 | 562 707.00 |
AH Goodwill | 5 039 650.00 | | 5 039 650.00 | 5 039 650.00 |
AJ Other Intangible Assets | 238 941.00 | | 238 941.00 | 238 941.00 |
AP Buildings | 2 033 203.00 | 1 433 365.00 | 599 838.00 | 2 033 203.00 |
AR Technical installations, industrial equipment and tools | 13 582.00 | 13 582.00 | | 13 582.00 |
AT Other tangible assets | 352 677.00 | 290 534.00 | 62 143.00 | 352 677.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 51 751.00 | | 51 751.00 | 51 751.00 |
BJ TOTAL (I) | 8 393 635.00 | 2 213 793.00 | 6 179 842.00 | 8 393 635.00 |
BL Raw materials, supplies | 108 673.00 | | 108 673.00 | 108 673.00 |
BR Intermediate and finished products | 2 621 266.00 | 68 592.00 | 2 552 674.00 | 2 621 266.00 |
BT Goods | 4 757.00 | | 4 757.00 | 4 757.00 |
BV Advances and down payments on orders | 146 064.00 | | 146 064.00 | 146 064.00 |
BX Customers and related accounts | 3 429 950.00 | 477 097.00 | 2 952 853.00 | 3 429 950.00 |
BZ Other receivables | 901 255.00 | | 901 255.00 | 901 255.00 |
CF Cash and cash equivalents | 7 172 079.00 | | 7 172 079.00 | 7 172 079.00 |
CH Prepaid expenses | 555 059.00 | | 555 059.00 | 555 059.00 |
CJ TOTAL (II) | 14 939 102.00 | 545 689.00 | 14 393 413.00 | 14 939 102.00 |
CO Grand total (0 to V) | 23 332 737.00 | 2 759 482.00 | 20 573 255.00 | 23 332 737.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DD Legal reserve (1) | 367 200.00 | 367 200.00 | | 367 200.00 |
DF Regulated reserves (1) | 20 253.00 | 20 253.00 | | 20 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387 350.00 | 2 564 842.00 | | 2 387 350.00 |
DL TOTAL (I) | 6 446 803.00 | 6 624 295.00 | | 6 446 803.00 |
DP Provisions for Risks | 100 084.00 | 148 466.00 | | 100 084.00 |
DQ Provisions for Expenses | 114 021.00 | 140 318.00 | | 114 021.00 |
DR TOTAL (IV) | 214 105.00 | 288 784.00 | | 214 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 141.00 | 3 083 673.00 | | 3 473 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 7 709.00 | | 7 098.00 |
DW Advances and down payments received on current orders | 11 604.00 | 6 967.00 | | 11 604.00 |
DX Trade payables and related accounts | 3 523 952.00 | 3 306 196.00 | | 3 523 952.00 |
DY Tax and social security liabilities | 4 347 509.00 | 4 031 114.00 | | 4 347 509.00 |
DZ Fixed asset liabilities and related accounts | | 45 450.00 | | |
EA Other liabilities | 81 591.00 | 216 980.00 | | 81 591.00 |
EB Prepaid income (2) | 2 467 454.00 | 2 363 959.00 | | 2 467 454.00 |
EC TOTAL (IV) | 13 912 347.00 | 13 062 049.00 | | 13 912 347.00 |
EE Grand total (I to V) | 20 573 255.00 | 19 975 128.00 | | 20 573 255.00 |
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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 | 441 617.00 | | 441 617.00 | 441 617.00 |
FD Production sold - goods | 2 973.00 | | 2 973.00 | 2 973.00 |
FG Production sold - services | 32 308 241.00 | | 32 308 241.00 | 32 308 241.00 |
FJ Net sales | 32 752 831.00 | | 32 752 831.00 | 32 752 831.00 |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 604.00 | |
FQ Other income | | | 17 095.00 | |
FR Total operating income (I) | | | 33 226 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 343.00 | |
FU Purchases of raw materials and other supplies | | | 972 075.00 | |
FV Inventory change (raw materials and supplies) | | | 16 468.00 | |
FW Other purchases and external expenses | | | 17 814 078.00 | |
FX Taxes, duties, and similar payments | | | 424 247.00 | |
FY Salaries and Wages | | | 6 543 385.00 | |
FZ Social Security Contributions | | | 2 778 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 639.00 | |
GB Operating Expenses - Provisions | | | 167 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 829.00 | |
GE Other Expenses | | | 56 022.00 | |
GF Total Operating Expenses (II) | | | 29 531 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695 174.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | -25 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 209 403.00 | 1 200 313.00 | | 209 403.00 |
HH Total exceptional expenses (VIII) | 10 224.00 | 29 389.00 | | 10 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 179.00 | 1 170 924.00 | | 199 179.00 |
HJ Employee participation in company results | 452 079.00 | 386 036.00 | | 452 079.00 |
HK Income tax | 1 080 665.00 | 796 244.00 | | 1 080 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 435 589.00 | 33 496 543.00 | | 33 435 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 048 238.00 | 30 931 701.00 | | 31 048 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387 350.00 | 2 564 842.00 | | 2 387 350.00 |
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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 | 7 957 338.00 | | 356 918.00 | 7 957 338.00 |
I4 DECREASES Grand Total | | 73 497.00 | 8 240 760.00 | |
IO DECREASES Total including other intangible assets | | 70 350.00 | 5 841 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 2 399 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670 329.00 | | 241 319.00 | 5 670 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 009.00 | | 115 599.00 | 2 287 009.00 |
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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 | 2 017 465.00 | 236 638.00 | 40 310.00 | 2 017 465.00 |
PE DEPRECIATION Total including other intangible assets | 415 494.00 | 101 128.00 | 40 310.00 | 415 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 971.00 | 135 510.00 | | 1 601 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 784.00 | 167 568.00 | 242 247.00 | 288 784.00 |
7C Grand total | 288 784.00 | 167 568.00 | 242 247.00 | 288 784.00 |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
8B Suppliers and Related Accounts | 3 523 952.00 | 3 523 952.00 | | 3 523 952.00 |
8C Staff and Related Accounts | 1 970 419.00 | 1 970 419.00 | | 1 970 419.00 |
8D Social Security and Other Social Organizations | 822 020.00 | 822 020.00 | | 822 020.00 |
8E Income Taxes | 278 191.00 | 278 191.00 | | 278 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 327.00 | 80 327.00 | | 80 327.00 |
8L Deferred income | 2 467 454.00 | 2 467 454.00 | | 2 467 454.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 51 751.00 | | 51 751.00 | 51 751.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
VA Doubtful or disputed receivables | 621 061.00 | 621 061.00 | | 621 061.00 |
VG Loans with a maturity of up to one year at origin | 3 422 331.00 | 3 422 331.00 | | 3 422 331.00 |
VH Loans with a maturity of more than one year at origin | 50 809.00 | 20 248.00 | 30 562.00 | 50 809.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 20 147.00 | | | 20 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 445.00 | 33 445.00 | | 33 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 134.00 | 123 134.00 | | 123 134.00 |
VS Prepaid expenses | 555 059.00 | 555 059.00 | | 555 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 141.00 | 4 939 141.00 | | 4 939 141.00 |
VW VAT | 1 243 433.00 | 1 243 433.00 | | 1 243 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 900 742.00 | 13 870 181.00 | 30 562.00 | 13 900 742.00 |
