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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 | 50 682.00 | 50 682.00 | | 50 682.00 |
AT Other tangible assets | 211 684.00 | 188 698.00 | 22 985.00 | 211 684.00 |
BB Receivables related to investments | 2 784 718.00 | | 2 784 718.00 | 2 784 718.00 |
BH Other financial assets | 68 024.00 | | 68 024.00 | 68 024.00 |
BJ TOTAL (I) | 3 115 107.00 | 239 381.00 | 2 875 727.00 | 3 115 107.00 |
BP Services in progress | 15 932.00 | | 15 932.00 | 15 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 223 598.00 | 112 894.00 | 1 110 704.00 | 1 223 598.00 |
BZ Other receivables | 233 038.00 | | 233 038.00 | 233 038.00 |
CD Marketable securities | 107 088.00 | | 107 088.00 | 107 088.00 |
CF Cash and cash equivalents | 2 146 452.00 | | 2 146 452.00 | 2 146 452.00 |
CH Prepaid expenses | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 3 746 731.00 | 112 894.00 | 3 633 837.00 | 3 746 731.00 |
CN Currency translation adjustments (V) | 18 162.00 | | 18 162.00 | 18 162.00 |
CO Grand total (0 to V) | 6 880 000.00 | 352 275.00 | 6 527 726.00 | 6 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 934.00 | 164 934.00 | | 164 934.00 |
DB Share, merger, contribution premiums, etc. | 63 515.00 | 63 515.00 | | 63 515.00 |
DD Legal reserve (1) | 16 493.00 | 16 493.00 | | 16 493.00 |
DH Retained earnings | 2 837 099.00 | 2 402 615.00 | | 2 837 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 046.00 | 434 484.00 | | 47 046.00 |
DJ Investment subsidies | -10 799.00 | 42 905.00 | | -10 799.00 |
DL TOTAL (I) | 3 118 289.00 | 3 124 947.00 | | 3 118 289.00 |
DP Provisions for Risks | 14 216.00 | 6 721.00 | | 14 216.00 |
DR TOTAL (IV) | 14 216.00 | 6 721.00 | | 14 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 817.00 | 788 527.00 | | 1 601 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 336.00 | 199 422.00 | | 55 336.00 |
DW Advances and down payments received on current orders | 15 009.00 | 5 664.00 | | 15 009.00 |
DX Trade payables and related accounts | 662 595.00 | 586 563.00 | | 662 595.00 |
DY Tax and social security liabilities | 856 778.00 | 729 773.00 | | 856 778.00 |
DZ Fixed asset liabilities and related accounts | | 93 932.00 | | |
EA Other liabilities | 97 637.00 | 48 877.00 | | 97 637.00 |
EB Prepaid income (2) | 95 869.00 | 162 089.00 | | 95 869.00 |
EC TOTAL (IV) | 3 385 040.00 | 2 614 847.00 | | 3 385 040.00 |
ED (V) | 10 180.00 | 4 518.00 | | 10 180.00 |
EE Grand total (I to V) | 6 527 726.00 | 5 751 033.00 | | 6 527 726.00 |
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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 | | | 4 173 291.00 | |
FJ Net sales | | | 4 173 291.00 | |
FM Inventory production | | | -10 728.00 | |
FO Operating subsidies | | | 73 414.00 | |
FQ Other income | | | 39 714.00 | |
FR Total operating income (I) | | | 4 275 691.00 | |
FW Other purchases and external expenses | | | 1 637 949.00 | |
FX Taxes, duties, and similar payments | | | 55 916.00 | |
FY Salaries and Wages | | | 1 735 808.00 | |
FZ Social Security Contributions | | | 694 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 651.00 | |
GE Other Expenses | | | 40 318.00 | |
GF Total Operating Expenses (II) | | | 4 177 838.00 | |
GG - OPERATING RESULT (I - II) | | | 97 853.00 | |
GP Total financial income (V) | | | 12 817.00 | |
GU Total financial expenses (VI) | | | 51 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 58 877.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -57 120.00 | | -100.00 |
HJ Employee participation in company results | | 37 295.00 | | |
HK Income tax | 12 096.00 | 76 290.00 | | 12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 508.00 | 6 751 345.00 | | 4 288 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 462.00 | 6 316 861.00 | | 4 241 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 046.00 | 434 484.00 | | 47 046.00 |
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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 | 3 104 955.00 | | 10 152.00 | 3 104 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852 742.00 | |
I4 DECREASES Grand Total | | | 3 115 107.00 | |
IO DECREASES Total including other intangible assets | | | 50 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 682.00 | | | 50 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 854.00 | | 9 830.00 | 201 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 419.00 | | 322.00 | 2 852 419.00 |
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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 | 225 729.00 | 13 651.00 | | 225 729.00 |
PE DEPRECIATION Total including other intangible assets | 50 682.00 | | | 50 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 047.00 | 13 651.00 | | 175 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 721.00 | 14 216.00 | 6 721.00 | 6 721.00 |
7C Grand total | 6 721.00 | 14 216.00 | 6 721.00 | 6 721.00 |
UG - Financial | | 14 216.00 | 6 721.00 | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 662 595.00 | 662 595.00 | | 662 595.00 |
8D Social Security and Other Social Organizations | 856 778.00 | 856 778.00 | | 856 778.00 |
8L Deferred income | 95 869.00 | 95 869.00 | | 95 869.00 |
UT Other financial assets | 68 024.00 | | 68 024.00 | 68 024.00 |
UX Other trade receivables | 1 223 598.00 | 1 223 598.00 | | 1 223 598.00 |
VH Loans with a maturity of more than one year at origin | 1 601 817.00 | 1 285 709.00 | 316 107.00 | 1 601 817.00 |
VI Group and Associates | 149 523.00 | 149 523.00 | | 149 523.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 332 129.00 | | | 332 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 039.00 | 233 039.00 | | 233 039.00 |
VS Prepaid expenses | 20 622.00 | 20 622.00 | | 20 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 283.00 | 1 477 259.00 | 68 024.00 | 1 545 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 031.00 | 3 053 924.00 | 316 107.00 | 3 370 031.00 |
