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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 | 585 178.00 | 420 953.00 | 164 225.00 | 585 178.00 |
AH Goodwill | 360 443.00 | | 360 443.00 | 360 443.00 |
AT Other tangible assets | 1 918 006.00 | 1 096 507.00 | 821 498.00 | 1 918 006.00 |
BH Other financial assets | 260 711.00 | | 260 711.00 | 260 711.00 |
BJ TOTAL (I) | 3 219 339.00 | 1 517 460.00 | 1 701 879.00 | 3 219 339.00 |
BV Advances and down payments on orders | 559 490.00 | | 559 490.00 | 559 490.00 |
BX Customers and related accounts | 4 642 951.00 | | 4 642 951.00 | 4 642 951.00 |
BZ Other receivables | 6 288 879.00 | 169 614.00 | 6 119 264.00 | 6 288 879.00 |
CD Marketable securities | 32 351.00 | | 32 351.00 | 32 351.00 |
CF Cash and cash equivalents | 21 283 027.00 | | 21 283 027.00 | 21 283 027.00 |
CH Prepaid expenses | 384 714.00 | | 384 714.00 | 384 714.00 |
CJ TOTAL (II) | 33 191 415.00 | 169 614.00 | 33 021 801.00 | 33 191 415.00 |
CO Grand total (0 to V) | 36 410 755.00 | 1 687 075.00 | 34 723 680.00 | 36 410 755.00 |
CS Evaluated investments - equity method | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 084.00 | 908 084.00 | | 908 084.00 |
DD Legal reserve (1) | 56 754.00 | 52 329.00 | | 56 754.00 |
DG Other reserves | 1 078 338.00 | 994 256.00 | | 1 078 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 260.00 | 88 508.00 | | 1 278 260.00 |
DK Regulated provisions | | 2 255.00 | | |
DL TOTAL (I) | 3 321 438.00 | 2 045 432.00 | | 3 321 438.00 |
DU Loans and Debts from Credit Institutions (3) | 21 503 063.00 | 523 035.00 | | 21 503 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 416.00 | 1 175 944.00 | | 1 136 416.00 |
DW Advances and down payments received on current orders | 41 565.00 | 43 049.00 | | 41 565.00 |
DX Trade payables and related accounts | 5 592 584.00 | 4 178 379.00 | | 5 592 584.00 |
DY Tax and social security liabilities | 2 954 766.00 | 1 441 977.00 | | 2 954 766.00 |
EA Other liabilities | 173 846.00 | 183 857.00 | | 173 846.00 |
EC TOTAL (IV) | 31 402 242.00 | 7 546 243.00 | | 31 402 242.00 |
EE Grand total (I to V) | 34 723 680.00 | 9 591 676.00 | | 34 723 680.00 |
EG Accrued income and payables due within one year | 31 402 242.00 | 7 303 194.00 | | 31 402 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 503 063.00 | 393 330.00 | | 21 503 063.00 |
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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 | | | 34 806 582.00 | |
FJ Net sales | | | 34 806 582.00 | |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 868.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 34 859 994.00 | |
FW Other purchases and external expenses | | | 23 504 220.00 | |
FX Taxes, duties, and similar payments | | | 1 123 907.00 | |
FY Salaries and Wages | | | 5 253 688.00 | |
FZ Social Security Contributions | | | 1 868 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 154.00 | |
GE Other Expenses | | | 97 780.00 | |
GF Total Operating Expenses (II) | | | 32 211 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648 924.00 | |
GL Other interest and similar income | | | 44 337.00 | |
GP Total financial income (V) | | | 44 337.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 255.00 | 17 194.00 | | 4 255.00 |
HH Total exceptional expenses (VIII) | 71 916.00 | 115 642.00 | | 71 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 661.00 | -98 447.00 | | -67 661.00 |
HJ Employee participation in company results | 517 178.00 | | | 517 178.00 |
HK Income tax | 818 821.00 | 13 878.00 | | 818 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 908 587.00 | 27 640 253.00 | | 34 908 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 630 326.00 | 27 551 745.00 | | 33 630 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 260.00 | 88 508.00 | | 1 278 260.00 |
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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 | 2 921 535.00 | | 401 028.00 | 2 921 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 355 712.00 | |
I4 DECREASES Grand Total | | 103 222.00 | 3 219 340.00 | |
IO DECREASES Total including other intangible assets | | 26 592.00 | 945 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 080.00 | 1 918 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 306.00 | | 45 908.00 | 926 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 147.00 | | 249 940.00 | 1 742 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 082.00 | | 105 179.00 | 253 082.00 |
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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 | 1 285 790.00 | 303 840.00 | 72 607.00 | 1 285 790.00 |
PE DEPRECIATION Total including other intangible assets | 370 759.00 | 74 387.00 | 24 193.00 | 370 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 031.00 | 229 453.00 | 48 414.00 | 915 031.00 |
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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 | 5 592 584.00 | 5 592 584.00 | | 5 592 584.00 |
8C Staff and Related Accounts | 1 089 692.00 | 1 089 692.00 | | 1 089 692.00 |
8D Social Security and Other Social Organizations | 653 239.00 | 653 239.00 | | 653 239.00 |
8E Income Taxes | 680 114.00 | 680 114.00 | | 680 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 412.00 | 215 412.00 | | 215 412.00 |
UT Other financial assets | 260 712.00 | | 260 712.00 | 260 712.00 |
UY Staff and related accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 222 113.00 | 222 113.00 | | 222 113.00 |
VB VAT | 58 065.00 | 58 065.00 | | 58 065.00 |
VC Group and associates | 3 290 030.00 | 3 290 030.00 | | 3 290 030.00 |
VH Loans with a maturity of more than one year at origin | 21 503 064.00 | 21 503 064.00 | | 21 503 064.00 |
VI Group and Associates | 1 136 416.00 | 1 136 416.00 | | 1 136 416.00 |
VK Loans repaid during the year | 126 123.00 | | | 126 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 204.00 | 200 204.00 | | 200 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 914 625.00 | 7 914 625.00 | | 7 914 625.00 |
VS Prepaid expenses | 384 715.00 | 384 715.00 | | 384 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136 748.00 | 11 876 036.00 | 260 712.00 | 12 136 748.00 |
VW VAT | 331 517.00 | 331 517.00 | | 331 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 402 242.00 | 31 402 242.00 | | 31 402 242.00 |
