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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 | 174 566.00 | 139 052.00 | 35 515.00 | 174 566.00 |
AP Buildings | 1 306 620.00 | 602 184.00 | 704 436.00 | 1 306 620.00 |
AR Technical installations, industrial equipment and tools | 1 029 382.00 | 957 830.00 | 71 552.00 | 1 029 382.00 |
AT Other tangible assets | 620 006.00 | 558 279.00 | 61 727.00 | 620 006.00 |
AV Fixed assets in progress | 334 452.00 | | 334 452.00 | 334 452.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 126 333.00 | | 126 333.00 | 126 333.00 |
BJ TOTAL (I) | 3 603 378.00 | 2 257 344.00 | 1 346 034.00 | 3 603 378.00 |
BL Raw materials, supplies | 85 726.00 | | 85 726.00 | 85 726.00 |
BX Customers and related accounts | 1 147 202.00 | 64 131.00 | 1 083 071.00 | 1 147 202.00 |
BZ Other receivables | 2 881 955.00 | | 2 881 955.00 | 2 881 955.00 |
CF Cash and cash equivalents | 5 738 409.00 | | 5 738 409.00 | 5 738 409.00 |
CH Prepaid expenses | 290 176.00 | | 290 176.00 | 290 176.00 |
CJ TOTAL (II) | 10 143 468.00 | 64 131.00 | 10 079 337.00 | 10 143 468.00 |
CO Grand total (0 to V) | 13 746 846.00 | 2 321 475.00 | 11 425 370.00 | 13 746 846.00 |
CU Other investments | 10 019.00 | | 10 019.00 | 10 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 4 343 914.00 | 3 223 692.00 | | 4 343 914.00 |
DG Other reserves | 150 655.00 | 150 655.00 | | 150 655.00 |
DH Retained earnings | 3 208 491.00 | 3 208 491.00 | | 3 208 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 042.00 | 1 120 222.00 | | 1 110 042.00 |
DL TOTAL (I) | 8 825 679.00 | 7 715 637.00 | | 8 825 679.00 |
DP Provisions for Risks | 31 071.00 | 31 071.00 | | 31 071.00 |
DQ Provisions for Expenses | 609 305.00 | 468 000.00 | | 609 305.00 |
DR TOTAL (IV) | 640 376.00 | 499 071.00 | | 640 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DW Advances and down payments received on current orders | 32 333.00 | 32 856.00 | | 32 333.00 |
DX Trade payables and related accounts | 921 764.00 | 583 419.00 | | 921 764.00 |
DY Tax and social security liabilities | 916 498.00 | 1 142 222.00 | | 916 498.00 |
EA Other liabilities | 88 720.00 | 90 435.00 | | 88 720.00 |
EC TOTAL (IV) | 1 959 315.00 | 1 848 976.00 | | 1 959 315.00 |
EE Grand total (I to V) | 11 425 370.00 | 10 063 684.00 | | 11 425 370.00 |
EG Accrued income and payables due within one year | 1 926 983.00 | 1 816 120.00 | | 1 926 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 201 944.00 | |
FG Production sold - services | | | 9 690 466.00 | |
FJ Net sales | | | 9 892 410.00 | |
FO Operating subsidies | | | 560 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 178.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 10 832 462.00 | |
FU Purchases of raw materials and other supplies | | | 224 866.00 | |
FV Inventory change (raw materials and supplies) | | | -10 831.00 | |
FW Other purchases and external expenses | | | 3 727 105.00 | |
FX Taxes, duties, and similar payments | | | 680 732.00 | |
FY Salaries and Wages | | | 3 096 875.00 | |
FZ Social Security Contributions | | | 1 075 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 305.00 | |
GE Other Expenses | | | 22 558.00 | |
GF Total Operating Expenses (II) | | | 9 186 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 708.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 784.00 | |
GL Other interest and similar income | | | 9 245.00 | |
GP Total financial income (V) | | | 9 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 847.00 | 2 552.00 | | 20 847.00 |
HD Total exceptional income (VII) | 20 847.00 | 2 552.00 | | 20 847.00 |
HE Exceptional expenses on management operations | 300.00 | 11 006.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 256.00 | 3 009.00 | | 256.00 |
HG Exceptional depreciation and provisions | | 31 071.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 45 086.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 291.00 | -42 535.00 | | 20 291.00 |
HJ Employee participation in company results | 143 693.00 | 223 373.00 | | 143 693.00 |
HK Income tax | 419 725.00 | 546 187.00 | | 419 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 554.00 | 11 405 412.00 | | 10 862 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 512.00 | 10 285 190.00 | | 9 752 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 042.00 | 1 120 222.00 | | 1 110 042.00 |
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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 | 2 912 057.00 | | 1 007 307.00 | 2 912 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 754.00 | 138 352.00 | |
I4 DECREASES Grand Total | | 315 986.00 | 3 603 378.00 | |
IO DECREASES Total including other intangible assets | | | 174 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 3 290 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 227.00 | | 15 339.00 | 159 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 854.00 | | 989 838.00 | 2 301 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 976.00 | | 2 130.00 | 450 976.00 |
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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 | 2 092 483.00 | 164 861.00 | | 2 092 483.00 |
PE DEPRECIATION Total including other intangible assets | 120 091.00 | 18 960.00 | | 120 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 392.00 | 145 901.00 | | 1 972 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 499 071.00 | 141 305.00 | | 499 071.00 |
7C Grand total | 499 071.00 | 141 305.00 | | 499 071.00 |
UE of which provisions and reversals: - Operating | | 141 305.00 | | |
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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 | 921 764.00 | 921 764.00 | | 921 764.00 |
8D Social Security and Other Social Organizations | 916 498.00 | 916 498.00 | | 916 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 720.00 | 88 720.00 | | 88 720.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 126 333.00 | | 126 333.00 | 126 333.00 |
UX Other trade receivables | 1 147 202.00 | 1 147 202.00 | | 1 147 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881 955.00 | 2 881 955.00 | | 2 881 955.00 |
VS Prepaid expenses | 290 176.00 | 290 176.00 | | 290 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 665.00 | 4 319 332.00 | 128 333.00 | 4 447 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 983.00 | 1 926 983.00 | | 1 926 983.00 |
