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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 | 84 228.00 | 38 682.00 | 45 546.00 | 84 228.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 50 778.00 | 10 640.00 | 40 138.00 | 50 778.00 |
AT Other tangible assets | 205 883.00 | 130 391.00 | 75 493.00 | 205 883.00 |
BH Other financial assets | 24 004.00 | | 24 004.00 | 24 004.00 |
BJ TOTAL (I) | 364 894.00 | 179 713.00 | 185 182.00 | 364 894.00 |
BV Advances and down payments on orders | 11 359.00 | | 11 359.00 | 11 359.00 |
BX Customers and related accounts | 8 596 178.00 | | 8 596 178.00 | 8 596 178.00 |
BZ Other receivables | 995 286.00 | | 995 286.00 | 995 286.00 |
CF Cash and cash equivalents | 1 338 209.00 | | 1 338 209.00 | 1 338 209.00 |
CH Prepaid expenses | 23 563.00 | | 23 563.00 | 23 563.00 |
CJ TOTAL (II) | 10 964 595.00 | | 10 964 595.00 | 10 964 595.00 |
CN Currency translation adjustments (V) | 118 143.00 | | 118 143.00 | 118 143.00 |
CO Grand total (0 to V) | 11 447 633.00 | 179 713.00 | 11 267 920.00 | 11 447 633.00 |
CP Shares due in less than one year | 6 666.00 | | | 6 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 037 014.00 | 3 068 765.00 | | 5 037 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 315.00 | 1 968 249.00 | | -676 315.00 |
DL TOTAL (I) | 4 525 699.00 | 5 202 014.00 | | 4 525 699.00 |
DP Provisions for Risks | 138 143.00 | 8 436.00 | | 138 143.00 |
DR TOTAL (IV) | 138 143.00 | 8 436.00 | | 138 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | 2 348.00 | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 599.00 | 1 932 399.00 | | 1 066 599.00 |
DX Trade payables and related accounts | 3 183 269.00 | 3 437 696.00 | | 3 183 269.00 |
DY Tax and social security liabilities | 1 922 231.00 | 2 806 417.00 | | 1 922 231.00 |
EA Other liabilities | 424 846.00 | 1 878 530.00 | | 424 846.00 |
EC TOTAL (IV) | 6 600 817.00 | 10 057 390.00 | | 6 600 817.00 |
ED (V) | 3 260.00 | 13 230.00 | | 3 260.00 |
EE Grand total (I to V) | 11 267 920.00 | 15 281 070.00 | | 11 267 920.00 |
EG Accrued income and payables due within one year | | 10 057 390.00 | | |
EI Including equity loans | 1 066 599.00 | | | 1 066 599.00 |
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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 | 9 768 075.00 | 22 103 552.00 | 31 871 627.00 | 9 768 075.00 |
FJ Net sales | 9 768 075.00 | 22 103 552.00 | 31 871 627.00 | 9 768 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 33 063.00 | |
FR Total operating income (I) | | | 31 905 671.00 | |
FW Other purchases and external expenses | | | 23 263 207.00 | |
FX Taxes, duties, and similar payments | | | 1 566 552.00 | |
FY Salaries and Wages | | | 4 371 064.00 | |
FZ Social Security Contributions | | | 2 163 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 242 061.00 | |
GF Total Operating Expenses (II) | | | 31 699 199.00 | |
GG - OPERATING RESULT (I - II) | | | 206 472.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 436.00 | |
GN Positive exchange differences | | | 6 234.00 | |
GP Total financial income (V) | | | 17 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 143.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 38 342.00 | |
GU Total financial expenses (VI) | | | 156 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 961.00 | 41 550.00 | | 144 961.00 |
HD Total exceptional income (VII) | 144 961.00 | 41 550.00 | | 144 961.00 |
HE Exceptional expenses on management operations | 18 828.00 | 575 585.00 | | 18 828.00 |
HF Exceptional expenses on capital transactions | 500.00 | 5 988.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 19 328.00 | 581 573.00 | | 19 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 633.00 | -540 023.00 | | 125 633.00 |
HJ Employee participation in company results | | 281 544.00 | | |
HK Income tax | 869 641.00 | 1 612 107.00 | | 869 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 068 339.00 | 42 457 890.00 | | 32 068 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 744 653.00 | 40 489 641.00 | | 32 744 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 315.00 | 1 968 249.00 | | -676 315.00 |
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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 | 490 530.00 | | 311 425.00 | 490 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 760.00 | 24 004.00 | |
I4 DECREASES Grand Total | 15 300.00 | 421 760.00 | 364 894.00 | 15 300.00 |
IO DECREASES Total including other intangible assets | 15 300.00 | | 84 228.00 | 15 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 256 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 706.00 | | 33 822.00 | 65 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 672.00 | | 27 989.00 | 228 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 151.00 | | 249 614.00 | 196 151.00 |
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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 | 107 237.00 | 72 476.00 | | 107 237.00 |
PE DEPRECIATION Total including other intangible assets | 20 767.00 | 17 915.00 | | 20 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 470.00 | 54 561.00 | | 86 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 436.00 | 138 143.00 | 8 436.00 | 8 436.00 |
7C Grand total | 8 436.00 | 138 143.00 | 8 436.00 | 8 436.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 118 143.00 | 8 436.00 | |
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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 | 3 183 269.00 | 3 183 269.00 | | 3 183 269.00 |
8C Staff and Related Accounts | 341 043.00 | 341 043.00 | | 341 043.00 |
8D Social Security and Other Social Organizations | 551 586.00 | 551 586.00 | | 551 586.00 |
8E Income Taxes | 92 570.00 | 92 570.00 | | 92 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 846.00 | 424 846.00 | | 424 846.00 |
UT Other financial assets | 24 004.00 | 6 000.00 | 18 004.00 | 24 004.00 |
UX Other trade receivables | 8 596 178.00 | 8 596 178.00 | | 8 596 178.00 |
UY Staff and related accounts | 51 563.00 | 51 563.00 | | 51 563.00 |
UZ Social Security, other social security organizations | 21 661.00 | 21 661.00 | | 21 661.00 |
VB VAT | 300 579.00 | 300 579.00 | | 300 579.00 |
VG Loans with a maturity of up to one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VI Group and Associates | 1 066 599.00 | 1 066 599.00 | | 1 066 599.00 |
VM Income taxes | 248 782.00 | 248 782.00 | | 248 782.00 |
VP Miscellaneous | 23 149.00 | 23 149.00 | | 23 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 954.00 | 47 954.00 | | 47 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 552.00 | 349 552.00 | | 349 552.00 |
VS Prepaid expenses | 23 563.00 | 23 563.00 | | 23 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 639 032.00 | 9 621 028.00 | 18 004.00 | 9 639 032.00 |
VW VAT | 889 078.00 | 889 078.00 | | 889 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 817.00 | 6 600 817.00 | | 6 600 817.00 |
