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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 | 587 641.00 | 564 975.00 | 22 666.00 | 587 641.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 13 795.00 | | 13 795.00 |
AT Other tangible assets | 2 853 232.00 | 2 535 541.00 | 317 690.00 | 2 853 232.00 |
BF Loans | | | | |
BH Other financial assets | 69 475.00 | | 69 475.00 | 69 475.00 |
BJ TOTAL (I) | 3 524 143.00 | 3 114 311.00 | 409 832.00 | 3 524 143.00 |
BV Advances and down payments on orders | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | 10 438 833.00 | 80 803.00 | 10 358 029.00 | 10 438 833.00 |
BZ Other receivables | 12 307 329.00 | | 12 307 329.00 | 12 307 329.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 177 988.00 | | 177 988.00 | 177 988.00 |
CJ TOTAL (II) | 22 930 425.00 | 80 803.00 | 22 849 621.00 | 22 930 425.00 |
CN Currency translation adjustments (V) | 2 538 889.00 | | 2 538 889.00 | 2 538 889.00 |
CO Grand total (0 to V) | 28 993 458.00 | 3 195 115.00 | 25 798 342.00 | 28 993 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 915.00 | 718 915.00 | | 718 915.00 |
DB Share, merger, contribution premiums, etc. | 6 043 361.00 | 6 043 361.00 | | 6 043 361.00 |
DD Legal reserve (1) | 71 891.00 | 71 891.00 | | 71 891.00 |
DH Retained earnings | 7 521 151.00 | 6 048 442.00 | | 7 521 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 936.00 | 1 472 709.00 | | 1 133 936.00 |
DL TOTAL (I) | 15 489 257.00 | 14 355 320.00 | | 15 489 257.00 |
DP Provisions for Risks | 2 538 889.00 | 2 301 580.00 | | 2 538 889.00 |
DQ Provisions for Expenses | 2 239 856.00 | 2 386 668.00 | | 2 239 856.00 |
DR TOTAL (IV) | 4 778 746.00 | 4 688 249.00 | | 4 778 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 569.00 | 243 333.00 | | 141 569.00 |
DW Advances and down payments received on current orders | 89 737.00 | 184 525.00 | | 89 737.00 |
DX Trade payables and related accounts | 1 934 655.00 | 4 389 459.00 | | 1 934 655.00 |
DY Tax and social security liabilities | 2 375 152.00 | 2 469 507.00 | | 2 375 152.00 |
EA Other liabilities | 14 312.00 | 670 228.00 | | 14 312.00 |
EB Prepaid income (2) | 908 193.00 | 1 089 260.00 | | 908 193.00 |
EC TOTAL (IV) | 5 463 621.00 | 9 046 314.00 | | 5 463 621.00 |
ED (V) | 66 718.00 | 887 085.00 | | 66 718.00 |
EE Grand total (I to V) | 25 798 342.00 | 28 976 970.00 | | 25 798 342.00 |
EG Accrued income and payables due within one year | 5 463 621.00 | 9 046 314.00 | | 5 463 621.00 |
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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 | | | 4 616 073.00 | |
FJ Net sales | | | 4 616 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 810.00 | |
FQ Other income | | | 9 751 486.00 | |
FR Total operating income (I) | | | 14 741 368.00 | |
FW Other purchases and external expenses | | | 1 266 735.00 | |
FX Taxes, duties, and similar payments | | | 169 246.00 | |
FY Salaries and Wages | | | 5 903 797.00 | |
FZ Social Security Contributions | | | 2 801 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 307.00 | |
GE Other Expenses | | | 3 300 469.00 | |
GF Total Operating Expenses (II) | | | 14 126 218.00 | |
GG - OPERATING RESULT (I - II) | | | 615 150.00 | |
GL Other interest and similar income | | | 31 460.00 | |
GN Positive exchange differences | | | 584 989.00 | |
GP Total financial income (V) | | | 616 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 402.00 | |
GU Total financial expenses (VI) | | | 31 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | | | -2 059.00 |
HK Income tax | 64 201.00 | 9 451.00 | | 64 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 357 817.00 | 18 768 620.00 | | 15 357 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223 881.00 | 17 295 911.00 | | 14 223 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 937.00 | 1 472 709.00 | | 1 133 937.00 |
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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 | 5 404 405.00 | | 110 223.00 | 5 404 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990 485.00 | 69 475.00 | |
I4 DECREASES Grand Total | | 1 990 485.00 | 3 524 143.00 | |
IO DECREASES Total including other intangible assets | | | 587 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 010.00 | | 28 631.00 | 559 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 434.00 | | 81 592.00 | 2 785 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 960.00 | | | 2 059 960.00 |
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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 | 2 895 525.00 | 218 786.00 | | 2 895 525.00 |
PE DEPRECIATION Total including other intangible assets | 559 010.00 | 5 964.00 | | 559 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 514.00 | 212 821.00 | | 2 336 514.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 688 249.00 | 464 306.00 | 373 810.00 | 4 688 249.00 |
6T Receivables | 79 913.00 | 890.00 | | 79 913.00 |
7B Total provisions for depreciation | 79 913.00 | 890.00 | | 79 913.00 |
7C Grand total | 4 768 162.00 | 465 197.00 | 373 810.00 | 4 768 162.00 |
UE of which provisions and reversals: - Operating | | 465 197.00 | 373 810.00 | |
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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 | 141 569.00 | 141 569.00 | | 141 569.00 |
8B Suppliers and Related Accounts | 1 934 655.00 | 1 934 655.00 | | 1 934 655.00 |
8C Staff and Related Accounts | 1 210 239.00 | 1 210 239.00 | | 1 210 239.00 |
8D Social Security and Other Social Organizations | 1 021 441.00 | 1 021 441.00 | | 1 021 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 994.00 | 103 994.00 | | 103 994.00 |
8L Deferred income | 908 193.00 | 908 193.00 | | 908 193.00 |
UT Other financial assets | 69 475.00 | | 69 475.00 | 69 475.00 |
UX Other trade receivables | 10 358 029.00 | 10 358 029.00 | | 10 358 029.00 |
UZ Social Security, other social security organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
VA Doubtful or disputed receivables | 80 803.00 | 80 803.00 | | 80 803.00 |
VB VAT | 250 430.00 | 250 430.00 | | 250 430.00 |
VC Group and associates | 10 962 962.00 | 10 962 962.00 | | 10 962 962.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 128 914.00 | 128 914.00 | | 128 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 013.00 | 55 013.00 | | 55 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 526.00 | 963 526.00 | | 963 526.00 |
VS Prepaid expenses | 177 988.00 | 177 988.00 | | 177 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 999 900.00 | 22 930 425.00 | 69 475.00 | 22 999 900.00 |
VW VAT | 88 457.00 | 88 457.00 | | 88 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 621.00 | 5 463 621.00 | | 5 463 621.00 |
