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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 | 31 439.00 | 31 439.00 | | 31 439.00 |
AT Other tangible assets | 433 471.00 | 382 002.00 | 51 469.00 | 433 471.00 |
AX Advances and down payments | 5 883.00 | | 5 883.00 | 5 883.00 |
BH Other financial assets | 144 292.00 | | 144 292.00 | 144 292.00 |
BJ TOTAL (I) | 5 129 511.00 | 879 081.00 | 4 250 430.00 | 5 129 511.00 |
BV Advances and down payments on orders | 135 125.00 | | 135 125.00 | 135 125.00 |
BX Customers and related accounts | 3 769 027.00 | 50 952.00 | 3 718 074.00 | 3 769 027.00 |
BZ Other receivables | 2 276 521.00 | 1 008 278.00 | 1 268 243.00 | 2 276 521.00 |
CF Cash and cash equivalents | 3 182 493.00 | | 3 182 493.00 | 3 182 493.00 |
CH Prepaid expenses | 219 766.00 | | 219 766.00 | 219 766.00 |
CJ TOTAL (II) | 9 582 932.00 | 1 059 231.00 | 8 523 702.00 | 9 582 932.00 |
CN Currency translation adjustments (V) | 2 354.00 | | 2 354.00 | 2 354.00 |
CO Grand total (0 to V) | 14 714 798.00 | 1 938 312.00 | 12 776 486.00 | 14 714 798.00 |
CU Other investments | 4 514 426.00 | 465 640.00 | 4 048 786.00 | 4 514 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 73 674.00 | | 90 000.00 |
DG Other reserves | 50 129.00 | 50 129.00 | | 50 129.00 |
DH Retained earnings | 1 237 186.00 | 948 569.00 | | 1 237 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 849.00 | 304 943.00 | | 424 849.00 |
DL TOTAL (I) | 2 702 164.00 | 2 277 316.00 | | 2 702 164.00 |
DP Provisions for Risks | 821 761.00 | 683 315.00 | | 821 761.00 |
DR TOTAL (IV) | 821 761.00 | 683 315.00 | | 821 761.00 |
DU Loans and Debts from Credit Institutions (3) | 35 292.00 | | | 35 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388 746.00 | | | 3 388 746.00 |
DW Advances and down payments received on current orders | 936 637.00 | 1 069 511.00 | | 936 637.00 |
DX Trade payables and related accounts | 2 665 811.00 | 1 430 525.00 | | 2 665 811.00 |
DY Tax and social security liabilities | 1 945 735.00 | 1 972 004.00 | | 1 945 735.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 82 032.00 | 4 534 086.00 | | 82 032.00 |
EB Prepaid income (2) | 110 143.00 | 84 809.00 | | 110 143.00 |
EC TOTAL (IV) | 9 164 396.00 | 9 091 135.00 | | 9 164 396.00 |
ED (V) | 88 165.00 | 86 999.00 | | 88 165.00 |
EE Grand total (I to V) | 12 776 486.00 | 12 138 764.00 | | 12 776 486.00 |
EI Including equity loans | 3 388 746.00 | | | 3 388 746.00 |
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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 | 9 606 970.00 | 7 653 758.00 | 17 260 728.00 | 9 606 970.00 |
FJ Net sales | 9 606 970.00 | 7 653 758.00 | 17 260 728.00 | 9 606 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 192.00 | |
FQ Other income | | | 19 296.00 | |
FR Total operating income (I) | | | 17 501 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 470 286.00 | |
FX Taxes, duties, and similar payments | | | 320 908.00 | |
FY Salaries and Wages | | | 3 938 632.00 | |
FZ Social Security Contributions | | | 1 852 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 952.00 | |
GE Other Expenses | | | 93 504.00 | |
GF Total Operating Expenses (II) | | | 16 751 747.00 | |
GG - OPERATING RESULT (I - II) | | | 749 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 74 698.00 | |
GN Positive exchange differences | | | 21 995.00 | |
GP Total financial income (V) | | | 96 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 360.00 | |
GR Interest and similar expenses | | | 14 420.00 | |
GU Total financial expenses (VI) | | | 285 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 4 795.00 | | 638.00 |
HB Exceptional income from capital transactions | 470.00 | 190.00 | | 470.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 89 194.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 108.00 | 94 179.00 | | 5 108.00 |
HE Exceptional expenses on management operations | 140.00 | 14 421.00 | | 140.00 |
HG Exceptional depreciation and provisions | 140 500.00 | 31 991.00 | | 140 500.00 |
HH Total exceptional expenses (VIII) | 140 640.00 | 46 413.00 | | 140 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 532.00 | 47 766.00 | | -135 532.00 |
HK Income tax | | 41 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 603 017.00 | 14 367 068.00 | | 17 603 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 178 168.00 | 14 062 124.00 | | 17 178 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 849.00 | 304 943.00 | | 424 849.00 |
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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 | 1 353 027.00 | | 3 808 966.00 | 1 353 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 4 658 718.00 | |
I4 DECREASES Grand Total | | 32 482.00 | 5 129 511.00 | |
IO DECREASES Total including other intangible assets | | 29 900.00 | 31 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 439 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 339.00 | | | 61 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 299.00 | | 42 439.00 | 399 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 389.00 | | 3 766 527.00 | 892 389.00 |
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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 | 420 830.00 | 24 895.00 | 32 284.00 | 420 830.00 |
PE DEPRECIATION Total including other intangible assets | 60 880.00 | 459.00 | 29 900.00 | 60 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 950.00 | 24 436.00 | 2 384.00 | 359 950.00 |
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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 | 683 315.00 | 142 854.00 | 4 408.00 | 683 315.00 |
6T Receivables | 188 988.00 | 50 952.00 | 188 988.00 | 188 988.00 |
6X Other provisions for depreciation | 888 260.00 | 149 008.00 | 28 990.00 | 888 260.00 |
7B Total provisions for depreciation | 1 468 191.00 | 319 958.00 | 263 278.00 | 1 468 191.00 |
7C Grand total | 2 151 506.00 | 462 812.00 | 267 686.00 | 2 151 506.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 665 811.00 | 2 665 811.00 | | 2 665 811.00 |
8C Staff and Related Accounts | 314 447.00 | 314 447.00 | | 314 447.00 |
8D Social Security and Other Social Organizations | 547 921.00 | 547 921.00 | | 547 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 032.00 | 82 032.00 | | 82 032.00 |
8L Deferred income | 110 143.00 | 110 143.00 | | 110 143.00 |
UT Other financial assets | 144 292.00 | 35 055.00 | 109 238.00 | 144 292.00 |
UX Other trade receivables | 3 714 909.00 | 3 714 909.00 | | 3 714 909.00 |
UY Staff and related accounts | 27 283.00 | 27 283.00 | | 27 283.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 54 118.00 | 54 118.00 | | 54 118.00 |
VB VAT | 436 475.00 | 436 475.00 | | 436 475.00 |
VC Group and associates | 1 529 117.00 | 1 529 117.00 | | 1 529 117.00 |
VH Loans with a maturity of more than one year at origin | 35 292.00 | 35 292.00 | | 35 292.00 |
VI Group and Associates | 3 388 746.00 | 3 388 746.00 | | 3 388 746.00 |
VP Miscellaneous | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 380.00 | 100 380.00 | | 100 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 755.00 | 281 755.00 | | 281 755.00 |
VS Prepaid expenses | 219 766.00 | 219 766.00 | | 219 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 409 606.00 | 6 300 368.00 | 109 238.00 | 6 409 606.00 |
VW VAT | 982 987.00 | 982 987.00 | | 982 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 227 759.00 | 8 227 755.00 | | 8 227 759.00 |
