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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 | 12 714.00 | 6 304.00 | 6 411.00 | 12 714.00 |
AH Goodwill | 25 032.00 | | 25 032.00 | 25 032.00 |
AJ Other Intangible Assets | 71 633.00 | 71 633.00 | | 71 633.00 |
AR Technical installations, industrial equipment and tools | 94 243.00 | 60 591.00 | 33 652.00 | 94 243.00 |
AT Other tangible assets | 516 429.00 | 123 430.00 | 392 999.00 | 516 429.00 |
AV Fixed assets in progress | 23 389.00 | | 23 389.00 | 23 389.00 |
BH Other financial assets | 60 817.00 | | 60 817.00 | 60 817.00 |
BJ TOTAL (I) | 807 926.00 | 261 958.00 | 545 968.00 | 807 926.00 |
BV Advances and down payments on orders | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 815 732.00 | 25 743.00 | 789 989.00 | 815 732.00 |
BZ Other receivables | 380 864.00 | | 380 864.00 | 380 864.00 |
CF Cash and cash equivalents | 255 166.00 | | 255 166.00 | 255 166.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 459 704.00 | 25 743.00 | 1 433 961.00 | 1 459 704.00 |
CN Currency translation adjustments (V) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 2 267 831.00 | 287 701.00 | 1 980 130.00 | 2 267 831.00 |
CU Other investments | 3 669.00 | | 3 669.00 | 3 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 502 808.00 | 395 655.00 | | 502 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 227.00 | 107 152.00 | | 115 227.00 |
DJ Investment subsidies | 61 303.00 | | | 61 303.00 |
DL TOTAL (I) | 748 137.00 | 571 608.00 | | 748 137.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 586.00 | 254 775.00 | | 394 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096.00 | 11 409.00 | | 11 096.00 |
DW Advances and down payments received on current orders | 50 739.00 | 42 868.00 | | 50 739.00 |
DX Trade payables and related accounts | 465 125.00 | 441 935.00 | | 465 125.00 |
DY Tax and social security liabilities | 177 683.00 | 181 892.00 | | 177 683.00 |
DZ Fixed asset liabilities and related accounts | 87 406.00 | | | 87 406.00 |
EA Other liabilities | 1 866.00 | 1 848.00 | | 1 866.00 |
EB Prepaid income (2) | 4 756.00 | 83 271.00 | | 4 756.00 |
EC TOTAL (IV) | 1 193 257.00 | 1 017 997.00 | | 1 193 257.00 |
ED (V) | 18 737.00 | 23 996.00 | | 18 737.00 |
EE Grand total (I to V) | 1 980 130.00 | 1 633 600.00 | | 1 980 130.00 |
EI Including equity loans | 11 096.00 | | | 11 096.00 |
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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 | 1 270 113.00 | 740 159.00 | 2 010 272.00 | 1 270 113.00 |
FJ Net sales | 1 270 113.00 | 740 159.00 | 2 010 272.00 | 1 270 113.00 |
FO Operating subsidies | | | 111 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 121 602.00 | |
FW Other purchases and external expenses | | | 1 424 506.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 444 287.00 | |
FZ Social Security Contributions | | | 68 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 993 896.00 | |
GG - OPERATING RESULT (I - II) | | | 127 706.00 | |
GH Attributed profit or transferred loss (III) | | | 5 970.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 593.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GS Negative differences of foreign exchange | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 9 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 729.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 729.00 | | 14.00 |
HE Exceptional expenses on management operations | 3 801.00 | 18 915.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | 18 915.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | -18 185.00 | | -3 787.00 |
HK Income tax | 7 791.00 | 45 582.00 | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 110.00 | 2 061 843.00 | | 2 130 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 883.00 | 1 954 691.00 | | 2 014 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 227.00 | 107 152.00 | | 115 227.00 |
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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 | 376 292.00 | | 431 634.00 | 376 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 486.00 | |
I4 DECREASES Grand Total | | | 807 926.00 | |
IO DECREASES Total including other intangible assets | | | 109 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 279.00 | | 6 100.00 | 103 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 629.00 | | 394 432.00 | 239 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 384.00 | | 31 102.00 | 33 384.00 |
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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 | 223 857.00 | 38 100.00 | | 223 857.00 |
PE DEPRECIATION Total including other intangible assets | 74 489.00 | 3 448.00 | | 74 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 369.00 | 34 652.00 | | 149 369.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 22 520.00 | 3 223.00 | | 22 520.00 |
7B Total provisions for depreciation | 22 520.00 | 3 223.00 | | 22 520.00 |
7C Grand total | 42 520.00 | 3 223.00 | | 42 520.00 |
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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 | 465 125.00 | 465 125.00 | | 465 125.00 |
8C Staff and Related Accounts | 53 099.00 | 53 099.00 | | 53 099.00 |
8D Social Security and Other Social Organizations | 31 518.00 | 31 518.00 | | 31 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 406.00 | 87 406.00 | | 87 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 4 756.00 | 4 756.00 | | 4 756.00 |
UT Other financial assets | 60 817.00 | | 60 817.00 | 60 817.00 |
UX Other trade receivables | 783 490.00 | 783 490.00 | | 783 490.00 |
UZ Social Security, other social security organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
VA Doubtful or disputed receivables | 32 242.00 | | 32 242.00 | 32 242.00 |
VB VAT | 115 928.00 | 115 928.00 | | 115 928.00 |
VC Group and associates | 193 608.00 | 193 608.00 | | 193 608.00 |
VH Loans with a maturity of more than one year at origin | 394 586.00 | 63 764.00 | 278 322.00 | 394 586.00 |
VI Group and Associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VM Income taxes | 51 335.00 | 51 335.00 | | 51 335.00 |
VN Other taxes, similar payments | 13 370.00 | 13 370.00 | | 13 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 630.00 | 1 165 571.00 | 93 060.00 | 1 258 630.00 |
VW VAT | 88 942.00 | 88 942.00 | | 88 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 518.00 | 811 696.00 | 278 322.00 | 1 142 518.00 |
