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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
AH Goodwill | 351 257.00 | | 351 257.00 | 351 257.00 |
AT Other tangible assets | 964 802.00 | 621 236.00 | 343 566.00 | 964 802.00 |
BD Other fixed assets | 3 558.00 | 2 100.00 | 1 458.00 | 3 558.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 9 878 855.00 | 783 039.00 | 9 095 817.00 | 9 878 855.00 |
BN Goods in progress | 1 604 463.00 | | 1 604 463.00 | 1 604 463.00 |
BV Advances and down payments on orders | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 3 232 469.00 | 499 395.00 | 2 733 074.00 | 3 232 469.00 |
BZ Other receivables | 2 695 322.00 | | 2 695 322.00 | 2 695 322.00 |
CF Cash and cash equivalents | 61 146.00 | | 61 146.00 | 61 146.00 |
CH Prepaid expenses | 80 467.00 | | 80 467.00 | 80 467.00 |
CJ TOTAL (II) | 7 696 068.00 | 499 395.00 | 7 196 673.00 | 7 696 068.00 |
CO Grand total (0 to V) | 17 574 923.00 | 1 282 434.00 | 16 292 489.00 | 17 574 923.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 8 535 886.00 | 150 000.00 | 8 385 886.00 | 8 535 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 531 328.00 | 484 433.00 | | 531 328.00 |
DG Other reserves | 3 925.00 | 62 384.00 | | 3 925.00 |
DH Retained earnings | -400 410.00 | -450 000.00 | | -400 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 138.00 | 937 894.00 | | 1 108 138.00 |
DK Regulated provisions | 2 855.00 | 2 874.00 | | 2 855.00 |
DL TOTAL (I) | 9 245 837.00 | 9 037 586.00 | | 9 245 837.00 |
DU Loans and Debts from Credit Institutions (3) | 88 412.00 | 679 709.00 | | 88 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777 778.00 | 2 186 282.00 | | 2 777 778.00 |
DW Advances and down payments received on current orders | 18.00 | 11 908.00 | | 18.00 |
DX Trade payables and related accounts | 244 020.00 | 229 371.00 | | 244 020.00 |
DY Tax and social security liabilities | 2 752 140.00 | 3 008 921.00 | | 2 752 140.00 |
EA Other liabilities | 79 848.00 | 151 771.00 | | 79 848.00 |
EB Prepaid income (2) | 1 104 437.00 | 849 766.00 | | 1 104 437.00 |
EC TOTAL (IV) | 7 046 653.00 | 7 117 727.00 | | 7 046 653.00 |
EE Grand total (I to V) | 16 292 489.00 | 16 155 313.00 | | 16 292 489.00 |
EG Accrued income and payables due within one year | 4 383 554.00 | 4 983 895.00 | | 4 383 554.00 |
EI Including equity loans | 2 777 778.00 | | | 2 777 778.00 |
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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 | | | 8 252 854.00 | |
FJ Net sales | | | 8 252 854.00 | |
FM Inventory production | | | 175 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284 867.00 | |
FQ Other income | | | 201 617.00 | |
FR Total operating income (I) | | | 10 914 345.00 | |
FW Other purchases and external expenses | | | 2 679 392.00 | |
FX Taxes, duties, and similar payments | | | 271 841.00 | |
FY Salaries and Wages | | | 4 852 076.00 | |
FZ Social Security Contributions | | | 1 701 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 192.00 | |
GE Other Expenses | | | 209 590.00 | |
GF Total Operating Expenses (II) | | | 10 107 632.00 | |
GG - OPERATING RESULT (I - II) | | | 806 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 709.00 | |
GL Other interest and similar income | | | 12 242.00 | |
GP Total financial income (V) | | | 611 951.00 | |
GR Interest and similar expenses | | | 22 740.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 22 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 113.00 | 2 441.00 | | 81 113.00 |
HB Exceptional income from capital transactions | | 47 888.00 | | |
HC Reversals of provisions and transfers of expenses | 584.00 | 11 414.00 | | 584.00 |
HD Total exceptional income (VII) | 81 698.00 | 61 743.00 | | 81 698.00 |
HE Exceptional expenses on management operations | 16 035.00 | 23 899.00 | | 16 035.00 |
HF Exceptional expenses on capital transactions | | 47 456.00 | | |
HG Exceptional depreciation and provisions | 566.00 | 355.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 16 601.00 | 71 711.00 | | 16 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 097.00 | -9 968.00 | | 65 097.00 |
HJ Employee participation in company results | 100 138.00 | | | 100 138.00 |
HK Income tax | 252 698.00 | 161 686.00 | | 252 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 607 994.00 | 12 178 560.00 | | 11 607 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499 856.00 | 11 240 666.00 | | 10 499 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 138.00 | 937 894.00 | | 1 108 138.00 |
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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 | 537 699.00 | 93 239.00 | | 537 699.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 997.00 | 93 239.00 | | 527 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 874.00 | 566.00 | 584.00 | 2 874.00 |
7C Grand total | 2 874.00 | 566.00 | 584.00 | 2 874.00 |
UJ - Exceptional | | | 566.00 | |
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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 | 2 777 924.00 | 131 095.00 | 2 646 829.00 | 2 777 924.00 |
8B Suppliers and Related Accounts | 244 020.00 | 244 020.00 | | 244 020.00 |
8D Social Security and Other Social Organizations | 2 751 994.00 | 2 751 994.00 | | 2 751 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 848.00 | 79 848.00 | | 79 848.00 |
8L Deferred income | 1 104 437.00 | 1 104 437.00 | | 1 104 437.00 |
UT Other financial assets | 13 650.00 | 200.00 | 13 450.00 | 13 650.00 |
UX Other trade receivables | 3 232 469.00 | 3 232 469.00 | | 3 232 469.00 |
VH Loans with a maturity of more than one year at origin | 88 412.00 | 72 159.00 | 16 252.00 | 88 412.00 |
VJ Loans taken out during the year | 143.00 | | | 143.00 |
VK Loans repaid during the year | 599 823.00 | | | 599 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695 322.00 | 2 695 322.00 | | 2 695 322.00 |
VS Prepaid expenses | 80 467.00 | 80 467.00 | | 80 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021 908.00 | 6 008 458.00 | 13 450.00 | 6 021 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 635.00 | 4 383 554.00 | 2 663 081.00 | 7 046 635.00 |
