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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 | 50 682.00 | 50 682.00 | | 50 682.00 |
AT Other tangible assets | 201 854.00 | 175 047.00 | 26 807.00 | 201 854.00 |
BH Other financial assets | 67 702.00 | | 67 702.00 | 67 702.00 |
BJ TOTAL (I) | 3 104 955.00 | 225 729.00 | 2 879 226.00 | 3 104 955.00 |
BP Services in progress | 26 660.00 | | 26 660.00 | 26 660.00 |
BV Advances and down payments on orders | 13 567.00 | | 13 567.00 | 13 567.00 |
BX Customers and related accounts | 1 232 865.00 | 112 894.00 | 1 119 971.00 | 1 232 865.00 |
BZ Other receivables | 384 159.00 | | 384 159.00 | 384 159.00 |
CD Marketable securities | 107 088.00 | | 107 088.00 | 107 088.00 |
CF Cash and cash equivalents | 1 176 497.00 | | 1 176 497.00 | 1 176 497.00 |
CH Prepaid expenses | 37 144.00 | | 37 144.00 | 37 144.00 |
CJ TOTAL (II) | 2 977 980.00 | 112 894.00 | 2 865 086.00 | 2 977 980.00 |
CN Currency translation adjustments (V) | 6 721.00 | | 6 721.00 | 6 721.00 |
CO Grand total (0 to V) | 6 089 657.00 | 338 623.00 | 5 751 033.00 | 6 089 657.00 |
CS Evaluated investments - equity method | 2 784 718.00 | | 2 784 718.00 | 2 784 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 934.00 | 164 934.00 | | 164 934.00 |
DB Share, merger, contribution premiums, etc. | 63 515.00 | 63 515.00 | | 63 515.00 |
DD Legal reserve (1) | 16 493.00 | 16 493.00 | | 16 493.00 |
DH Retained earnings | 2 402 615.00 | 1 363 508.00 | | 2 402 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 484.00 | 1 039 106.00 | | 434 484.00 |
DJ Investment subsidies | 42 905.00 | 105 798.00 | | 42 905.00 |
DL TOTAL (I) | 3 124 947.00 | 2 753 356.00 | | 3 124 947.00 |
DP Provisions for Risks | 6 721.00 | 9 286.00 | | 6 721.00 |
DR TOTAL (IV) | 6 721.00 | 9 286.00 | | 6 721.00 |
DU Loans and Debts from Credit Institutions (3) | 788 527.00 | 1 088 949.00 | | 788 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 968.00 | 85 100.00 | | 147 968.00 |
DW Advances and down payments received on current orders | 57 118.00 | 59 552.00 | | 57 118.00 |
DX Trade payables and related accounts | 586 563.00 | 649 952.00 | | 586 563.00 |
DY Tax and social security liabilities | 729 773.00 | 817 738.00 | | 729 773.00 |
DZ Fixed asset liabilities and related accounts | 93 932.00 | | | 93 932.00 |
EA Other liabilities | 48 877.00 | 101 703.00 | | 48 877.00 |
EB Prepaid income (2) | 162 089.00 | 176 104.00 | | 162 089.00 |
EC TOTAL (IV) | 2 614 847.00 | 2 979 098.00 | | 2 614 847.00 |
ED (V) | 4 515.00 | 6 291.00 | | 4 515.00 |
EE Grand total (I to V) | 5 751 033.00 | 5 748 030.00 | | 5 751 033.00 |
EI Including equity loans | 147 968.00 | | | 147 968.00 |
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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 | | | 6 264 796.00 | |
FJ Net sales | | | 6 264 796.00 | |
FM Inventory production | | | 26 660.00 | |
FO Operating subsidies | | | 121 245.00 | |
FQ Other income | | | 46 167.00 | |
FR Total operating income (I) | | | 6 458 868.00 | |
FW Other purchases and external expenses | | | 3 256 756.00 | |
FX Taxes, duties, and similar payments | | | 67 405.00 | |
FY Salaries and Wages | | | 1 782 165.00 | |
FZ Social Security Contributions | | | 804 718.00 | |
GB Operating Expenses - Provisions | | | 124 793.00 | |
GE Other Expenses | | | 50 077.00 | |
GF Total Operating Expenses (II) | | | 6 085 914.00 | |
GG - OPERATING RESULT (I - II) | | | 372 954.00 | |
GP Total financial income (V) | | | 290 719.00 | |
GU Total financial expenses (VI) | | | 58 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 58 877.00 | 2 291.00 | | 58 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 120.00 | -2 291.00 | | -57 120.00 |
HJ Employee participation in company results | 37 295.00 | 82 566.00 | | 37 295.00 |
HK Income tax | 76 290.00 | 217 570.00 | | 76 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 751 345.00 | 7 087 383.00 | | 6 751 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 316 861.00 | 6 048 277.00 | | 6 316 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 484.00 | 1 039 106.00 | | 434 484.00 |
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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 | 2 781 356.00 | | 351 851.00 | 2 781 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 252.00 | 2 852 419.00 | |
I4 DECREASES Grand Total | | 28 252.00 | 3 104 955.00 | |
IO DECREASES Total including other intangible assets | | | 50 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 682.00 | | | 50 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 564.00 | | 7 290.00 | 194 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 110.00 | | 344 561.00 | 2 536 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 286.00 | 6 720.00 | 9 285.00 | 9 286.00 |
7C Grand total | 9 286.00 | 6 720.00 | 9 285.00 | 9 286.00 |
UG - Financial | | 6 721.00 | 9 286.00 | |
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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 | 147 968.00 | 147 968.00 | | 147 968.00 |
8B Suppliers and Related Accounts | 586 563.00 | 586 563.00 | | 586 563.00 |
8D Social Security and Other Social Organizations | 729 773.00 | 729 773.00 | | 729 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 932.00 | 93 932.00 | | 93 932.00 |
8L Deferred income | 162 089.00 | 162 089.00 | | 162 089.00 |
UT Other financial assets | 67 702.00 | | 67 702.00 | 67 702.00 |
UX Other trade receivables | 1 232 865.00 | 1 232 865.00 | | 1 232 865.00 |
VH Loans with a maturity of more than one year at origin | 788 527.00 | 301 991.00 | 486 536.00 | 788 527.00 |
VI Group and Associates | 100 332.00 | 100 332.00 | | 100 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 159.00 | 384 159.00 | | 384 159.00 |
VS Prepaid expenses | 37 144.00 | 37 144.00 | | 37 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 869.00 | 1 654 168.00 | 67 702.00 | 1 721 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 183.00 | 2 122 647.00 | 486 536.00 | 2 609 183.00 |
