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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 490 070.00 | 490 070.00 | | 490 070.00 |
AH Goodwill | 3 026 800.00 | | 3 026 600.00 | 3 026 800.00 |
AN Land | 221 424.00 | | 221 424.00 | 221 424.00 |
AP Buildings | 242 842.00 | 130 360.00 | 112 481.00 | 242 842.00 |
AR Technical installations, industrial equipment and tools | 7 359 947.00 | 6 931 225.00 | 428 722.00 | 7 359 947.00 |
AT Other tangible assets | 2 732 223.00 | 2 361 277.00 | 370 946.00 | 2 732 223.00 |
BH Other financial assets | 77 120.00 | | 77 120.00 | 77 120.00 |
BJ TOTAL (I) | 14 150 426.00 | 9 912 932.00 | 4 237 293.00 | 14 150 426.00 |
BN Goods in progress | 33 962 249.00 | 49 008.00 | 33 913 241.00 | 33 962 249.00 |
BV Advances and down payments on orders | 7 657.00 | | 7 657.00 | 7 657.00 |
BX Customers and related accounts | 10 762 687.00 | 57 397.00 | 10 705 290.00 | 10 762 687.00 |
BZ Other receivables | 11 533 684.00 | | 11 533 684.00 | 11 533 684.00 |
CF Cash and cash equivalents | 16 449 447.00 | | 16 449 447.00 | 16 449 447.00 |
CH Prepaid expenses | 72 642.00 | | 72 642.00 | 72 642.00 |
CJ TOTAL (II) | 72 788 366.00 | 106 405.00 | 72 681 961.00 | 72 788 366.00 |
CO Grand total (0 to V) | 86 938 792.00 | 10 019 337.00 | 76 919 254.00 | 86 938 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 3 316 141.00 | 1 672 020.00 | | 3 316 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 058.00 | 1 644 121.00 | | 1 721 058.00 |
DL TOTAL (I) | 5 142 799.00 | 3 421 741.00 | | 5 142 799.00 |
DP Provisions for Risks | 1 741 079.00 | 1 622 445.00 | | 1 741 079.00 |
DQ Provisions for Expenses | 64 657.00 | 72 598.00 | | 64 657.00 |
DR TOTAL (IV) | 1 805 736.00 | 1 695 043.00 | | 1 805 736.00 |
DU Loans and Debts from Credit Institutions (3) | 144 613.00 | 218 202.00 | | 144 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 392.00 | 1 188 649.00 | | 1 219 392.00 |
DW Advances and down payments received on current orders | 60 361 337.00 | 58 083 841.00 | | 60 361 337.00 |
DX Trade payables and related accounts | 3 031 039.00 | 7 160 977.00 | | 3 031 039.00 |
DY Tax and social security liabilities | 4 734 840.00 | 5 170 556.00 | | 4 734 840.00 |
EA Other liabilities | 642 932.00 | 311 441.00 | | 642 932.00 |
EC TOTAL (IV) | 70 134 153.00 | 72 133 666.00 | | 70 134 153.00 |
ED (V) | 29 771.00 | 540 545.00 | | 29 771.00 |
EE Grand total (I to V) | 77 112 459.00 | 77 790 995.00 | | 77 112 459.00 |
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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 | 8 187.00 | | 8 187.00 | 8 187.00 |
FG Production sold - services | 43 221 768.00 | 10 361 272.00 | 53 583 040.00 | 43 221 768.00 |
FJ Net sales | 43 229 955.00 | 10 361 272.00 | 53 591 227.00 | 43 229 955.00 |
FM Inventory production | | | 1 017 026.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 779.00 | |
FQ Other income | | | 19 590.00 | |
FR Total operating income (I) | | | 55 524 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 37 265 665.00 | |
FX Taxes, duties, and similar payments | | | 590 648.00 | |
FY Salaries and Wages | | | 6 501 716.00 | |
FZ Social Security Contributions | | | 3 707 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 204.00 | |
GE Other Expenses | | | 420 452.00 | |
GF Total Operating Expenses (II) | | | 51 527 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997 069.00 | |
GN Positive exchange differences | | | 631 605.00 | |
GP Total financial income (V) | | | 631 605.00 | |
GR Interest and similar expenses | | | 364 024.00 | |
GS Negative differences of foreign exchange | | | 626 011.00 | |
GU Total financial expenses (VI) | | | 990 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 083.00 | 16 463.00 | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | 16 463.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 1 023.00 | 98.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 2 987.00 | 20 368.00 | | 2 987.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 203 796.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 073.00 | -4 003.00 | | 10 073.00 |
HJ Employee participation in company results | 504 725.00 | 373 740.00 | | 504 725.00 |
HK Income tax | 1 222 930.00 | 411 209.00 | | 1 222 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 157 583.00 | 55 433 513.00 | | 56 157 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 436 525.00 | 53 789 392.00 | | 54 436 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 058.00 | 1 644 121.00 | | 1 721 058.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 195.00 | 77 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 516 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 516 870.00 | | | 3 516 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 262.00 | | 20 053.00 | 62 262.00 |
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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 | 9 358 146.00 | 555 248.00 | 462.00 | 9 358 146.00 |
PE DEPRECIATION Total including other intangible assets | 488 454.00 | 1 615.00 | | 488 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 869 692.00 | 553 633.00 | 462.00 | 8 869 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 695 043.00 | 381 204.00 | 270 511.00 | 1 695 043.00 |
6N Inventories and work in progress | 112 775.00 | 46 980.00 | 110 747.00 | 112 775.00 |
6T Receivables | | 57 397.00 | | |
7B Total provisions for depreciation | 112 775.00 | 104 377.00 | 110 747.00 | 112 775.00 |
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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 | 1 364 005.00 | 319 292.00 | 1 044 713.00 | 1 364 005.00 |
8B Suppliers and Related Accounts | 3 031 039.00 | 3 031 039.00 | | 3 031 039.00 |
8C Staff and Related Accounts | 1 905 148.00 | 1 905 148.00 | | 1 905 148.00 |
8D Social Security and Other Social Organizations | 1 255 422.00 | 1 255 422.00 | | 1 255 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 757.00 | 399 757.00 | | 399 757.00 |
UT Other financial assets | 77 120.00 | 77 120.00 | | 77 120.00 |
UX Other trade receivables | 10 705 290.00 | 10 705 290.00 | | 10 705 290.00 |
UY Staff and related accounts | 135 733.00 | 135 733.00 | | 135 733.00 |
VA Doubtful or disputed receivables | 57 397.00 | 57 397.00 | | 57 397.00 |
VB VAT | 10 661 512.00 | 10 661 512.00 | | 10 661 512.00 |
VI Group and Associates | 243 175.00 | 243 175.00 | | 243 175.00 |
VN Other taxes, similar payments | 318 301.00 | 318 301.00 | | 318 301.00 |
VP Miscellaneous | 8 689.00 | 8 689.00 | | 8 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 229.00 | 432 229.00 | | 432 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 450.00 | 409 450.00 | | 409 450.00 |
VS Prepaid expenses | 72 642.00 | 72 642.00 | | 72 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 446 134.00 | 22 446 134.00 | | 22 446 134.00 |
VW VAT | 1 142 040.00 | 1 142 040.00 | | 1 142 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 772 815.00 | 8 728 102.00 | 1 044 713.00 | 9 772 815.00 |
