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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 | 46 568.00 | 44 059.00 | 2 508.00 | 46 568.00 |
AR Technical installations, industrial equipment and tools | 79 407.00 | 50 073.00 | 29 333.00 | 79 407.00 |
AT Other tangible assets | 311 409.00 | 242 136.00 | 69 273.00 | 311 409.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 952 386.00 | 803 681.00 | 148 704.00 | 952 386.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 1 699 700.00 | 3 317.00 | 1 696 382.00 | 1 699 700.00 |
BZ Other receivables | 186 184.00 | 10 225.00 | 175 958.00 | 186 184.00 |
CF Cash and cash equivalents | 1 652 470.00 | | 1 652 470.00 | 1 652 470.00 |
CH Prepaid expenses | 37 263.00 | | 37 263.00 | 37 263.00 |
CJ TOTAL (II) | 3 579 253.00 | 13 542.00 | 3 565 711.00 | 3 579 253.00 |
CN Currency translation adjustments (V) | 7 278.00 | | 7 278.00 | 7 278.00 |
CO Grand total (0 to V) | 4 538 919.00 | 817 224.00 | 3 721 694.00 | 4 538 919.00 |
CR Shares due in more than one year | 62 749.00 | | | 62 749.00 |
CU Other investments | 501 315.00 | 467 411.00 | 33 904.00 | 501 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 26 177.00 | | 3 700.00 |
DE Statutory or contractual reserves | 22 477.00 | | | 22 477.00 |
DH Retained earnings | 646 061.00 | 497 364.00 | | 646 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 126.00 | 148 697.00 | | 39 126.00 |
DL TOTAL (I) | 748 364.00 | 709 238.00 | | 748 364.00 |
DP Provisions for Risks | 194 434.00 | 4 041.00 | | 194 434.00 |
DQ Provisions for Expenses | 6 091.00 | | | 6 091.00 |
DR TOTAL (IV) | 200 525.00 | 4 041.00 | | 200 525.00 |
DW Advances and down payments received on current orders | 720.00 | 1 680.00 | | 720.00 |
DX Trade payables and related accounts | 2 257 845.00 | 2 346 613.00 | | 2 257 845.00 |
DY Tax and social security liabilities | 402 339.00 | 490 512.00 | | 402 339.00 |
DZ Fixed asset liabilities and related accounts | | 12 481.00 | | |
EA Other liabilities | 62 923.00 | 31 663.00 | | 62 923.00 |
EB Prepaid income (2) | 38 918.00 | 36 251.00 | | 38 918.00 |
EC TOTAL (IV) | 2 762 745.00 | 2 919 202.00 | | 2 762 745.00 |
ED (V) | 10 058.00 | 11 929.00 | | 10 058.00 |
EE Grand total (I to V) | 3 721 694.00 | 3 644 412.00 | | 3 721 694.00 |
EG Accrued income and payables due within one year | 2 762 025.00 | 2 917 522.00 | | 2 762 025.00 |
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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 | 2 554 280.00 | 3 892 103.00 | 6 446 384.00 | 2 554 280.00 |
FJ Net sales | 2 554 280.00 | 3 892 103.00 | 6 446 384.00 | 2 554 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 28 539.00 | |
FR Total operating income (I) | | | 6 478 581.00 | |
FW Other purchases and external expenses | | | 5 022 147.00 | |
FX Taxes, duties, and similar payments | | | 146 552.00 | |
FY Salaries and Wages | | | 639 065.00 | |
FZ Social Security Contributions | | | 228 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 369.00 | |
GE Other Expenses | | | 134 827.00 | |
GF Total Operating Expenses (II) | | | 6 302 588.00 | |
GG - OPERATING RESULT (I - II) | | | 175 993.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GN Positive exchange differences | | | 15 268.00 | |
GP Total financial income (V) | | | 16 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 972.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 43 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 601.00 | 12 752.00 | | 5 601.00 |
HA Exceptional income from management transactions | 7 170.00 | 9 133.00 | | 7 170.00 |
HB Exceptional income from capital transactions | | 646.00 | | |
HD Total exceptional income (VII) | 7 170.00 | 9 780.00 | | 7 170.00 |
HE Exceptional expenses on management operations | | 2 397.00 | | |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | 116 772.00 | 552.00 | | 116 772.00 |
HH Total exceptional expenses (VIII) | 117 528.00 | 2 949.00 | | 117 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 358.00 | 6 830.00 | | -110 358.00 |
HK Income tax | | -16 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 618.00 | 6 300 490.00 | | 6 502 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 492.00 | 6 151 793.00 | | 6 463 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 126.00 | 148 697.00 | | 39 126.00 |
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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 | 245 546.00 | 47 623.00 | 958.00 | 245 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 546.00 | 47 623.00 | 958.00 | 245 546.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 042 000.00 | 200 141 000.00 | 3 658 000.00 | 4 042 000.00 |
7C Grand total | 4 042 000.00 | 200 141 000.00 | 3 658 000.00 | 4 042 000.00 |
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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 | 2 257 846.00 | 2 257 846.00 | | 2 257 846.00 |
8D Social Security and Other Social Organizations | 402 339.00 | 402 339.00 | | 402 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 923.00 | 62 923.00 | | 62 923.00 |
8L Deferred income | 38 918.00 | 38 918.00 | | 38 918.00 |
UX Other trade receivables | 1 696 383.00 | 1 696 383.00 | | 1 696 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 37 263.00 | 37 263.00 | | 37 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 519.00 | 1 920 519.00 | | 1 920 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 804.00 | 2 772 804.00 | | 2 772 804.00 |
