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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 | 11 524.00 | 11 524.00 | | 11 524.00 |
AT Other tangible assets | 459 284.00 | 406 279.00 | 53 005.00 | 459 284.00 |
AX Advances and down payments | 13 727.00 | | 13 727.00 | 13 727.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 110 426.00 | | 110 426.00 | 110 426.00 |
BJ TOTAL (I) | 5 060 699.00 | 830 455.00 | 4 230 244.00 | 5 060 699.00 |
BV Advances and down payments on orders | 190 666.00 | | 190 666.00 | 190 666.00 |
BX Customers and related accounts | 4 701 110.00 | 125 496.00 | 4 575 614.00 | 4 701 110.00 |
BZ Other receivables | 2 777 573.00 | 987 487.00 | 1 790 086.00 | 2 777 573.00 |
CF Cash and cash equivalents | 8 171 779.00 | | 8 171 779.00 | 8 171 779.00 |
CH Prepaid expenses | 274 775.00 | | 274 775.00 | 274 775.00 |
CJ TOTAL (II) | 16 115 904.00 | 1 112 983.00 | 15 002 920.00 | 16 115 904.00 |
CN Currency translation adjustments (V) | 5 038.00 | | 5 038.00 | 5 038.00 |
CO Grand total (0 to V) | 21 181 640.00 | 1 943 439.00 | 19 238 202.00 | 21 181 640.00 |
CU Other investments | 4 461 438.00 | 412 652.00 | 4 048 786.00 | 4 461 438.00 |
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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 | 90 000.00 | | 90 000.00 |
DG Other reserves | 50 129.00 | 50 129.00 | | 50 129.00 |
DH Retained earnings | 1 662 035.00 | 1 237 186.00 | | 1 662 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692 288.00 | 424 849.00 | | 1 692 288.00 |
DL TOTAL (I) | 4 394 452.00 | 2 702 164.00 | | 4 394 452.00 |
DP Provisions for Risks | 696 469.00 | 821 761.00 | | 696 469.00 |
DR TOTAL (IV) | 696 469.00 | 821 761.00 | | 696 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 277 806.00 | 3 388 746.00 | | 5 277 806.00 |
DW Advances and down payments received on current orders | 1 963 157.00 | 936 637.00 | | 1 963 157.00 |
DX Trade payables and related accounts | 3 397 553.00 | 2 665 811.00 | | 3 397 553.00 |
DY Tax and social security liabilities | 2 342 820.00 | 1 945 735.00 | | 2 342 820.00 |
EA Other liabilities | 34 794.00 | 82 032.00 | | 34 794.00 |
EB Prepaid income (2) | 1 045 735.00 | 110 143.00 | | 1 045 735.00 |
EC TOTAL (IV) | 14 061 865.00 | 9 164 396.00 | | 14 061 865.00 |
ED (V) | 85 415.00 | 88 165.00 | | 85 415.00 |
EE Grand total (I to V) | 19 238 202.00 | 12 776 486.00 | | 19 238 202.00 |
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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 | 10 789 256.00 | 15 629 344.00 | 26 418 600.00 | 10 789 256.00 |
FJ Net sales | 10 789 256.00 | 15 629 344.00 | 26 418 600.00 | 10 789 256.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 759.00 | |
FQ Other income | | | 26 284.00 | |
FR Total operating income (I) | | | 26 487 644.00 | |
FW Other purchases and external expenses | | | 17 179 045.00 | |
FX Taxes, duties, and similar payments | | | 278 777.00 | |
FY Salaries and Wages | | | 4 437 052.00 | |
FZ Social Security Contributions | | | 2 192 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 303.00 | |
GE Other Expenses | | | 135 946.00 | |
GF Total Operating Expenses (II) | | | 24 362 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 926.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 134.00 | |
GN Positive exchange differences | | | 1 478.00 | |
GP Total financial income (V) | | | 80 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 038.00 | |
GR Interest and similar expenses | | | 16 596.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 22 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | 638.00 | | 2 453.00 |
HB Exceptional income from capital transactions | 1 360.00 | 470.00 | | 1 360.00 |
HC Reversals of provisions and transfers of expenses | 127 975.00 | 4 000.00 | | 127 975.00 |
HD Total exceptional income (VII) | 131 789.00 | 5 108.00 | | 131 789.00 |
HE Exceptional expenses on management operations | 21 666.00 | 140.00 | | 21 666.00 |
HF Exceptional expenses on capital transactions | 52 988.00 | | | 52 988.00 |
HG Exceptional depreciation and provisions | | 140 500.00 | | |
HH Total exceptional expenses (VIII) | 74 654.00 | 140 640.00 | | 74 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 134.00 | -135 532.00 | | 57 134.00 |
HJ Employee participation in company results | 192 305.00 | | | 192 305.00 |
HK Income tax | 355 806.00 | | | 355 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 699 830.00 | 17 603 017.00 | | 26 699 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 007 542.00 | 17 178 168.00 | | 25 007 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692 288.00 | 424 849.00 | | 1 692 288.00 |
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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 | 5 129 511.00 | | 75 856.00 | 5 129 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 567.00 | 4 576 164.00 | |
I4 DECREASES Grand Total | | 196 294.00 | 5 060 699.00 | |
IO DECREASES Total including other intangible assets | | 19 914.00 | 11 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 813.00 | 473 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 439.00 | | | 31 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 354.00 | | 7 844.00 | 439 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658 718.00 | | 68 012.00 | 4 658 718.00 |
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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 | 413 441.00 | 24 277.00 | 19 914.00 | 413 441.00 |
PE DEPRECIATION Total including other intangible assets | 31 439.00 | | 19 914.00 | 31 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 002.00 | 24 277.00 | | 382 002.00 |
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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 | 821 761.00 | 5 038.00 | 130 330.00 | 821 761.00 |
6T Receivables | 50 952.00 | 115 303.00 | 40 759.00 | 50 952.00 |
6X Other provisions for depreciation | 1 008 278.00 | | 20 791.00 | 1 008 278.00 |
7B Total provisions for depreciation | 1 524 871.00 | 115 303.00 | 114 538.00 | 1 524 871.00 |
7C Grand total | 2 346 632.00 | 120 341.00 | 244 868.00 | 2 346 632.00 |
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 | 3 397 553.00 | 3 397 553.00 | | 3 397 553.00 |
8C Staff and Related Accounts | 613 891.00 | 613 891.00 | | 613 891.00 |
8D Social Security and Other Social Organizations | 741 757.00 | 741 757.00 | | 741 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 794.00 | 34 794.00 | | 34 794.00 |
8L Deferred income | 1 045 735.00 | 1 045 735.00 | | 1 045 735.00 |
UP Loans | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 110 426.00 | | 110 426.00 | 110 426.00 |
UX Other trade receivables | 4 570 376.00 | 4 570 376.00 | | 4 570 376.00 |
UY Staff and related accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
VA Doubtful or disputed receivables | 130 734.00 | 54 524.00 | 76 210.00 | 130 734.00 |
VB VAT | 405 043.00 | 405 043.00 | | 405 043.00 |
VC Group and associates | 1 809 889.00 | 1 809 889.00 | | 1 809 889.00 |
VI Group and Associates | 5 277 806.00 | 5 277 806.00 | | 5 277 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 358.00 | 109 358.00 | | 109 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 038.00 | 547 038.00 | | 547 038.00 |
VS Prepaid expenses | 274 775.00 | 274 775.00 | | 274 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 868 183.00 | 7 681 548.00 | 186 635.00 | 7 868 183.00 |
VW VAT | 877 815.00 | 877 815.00 | | 877 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 098 708.00 | 12 098 708.00 | | 12 098 708.00 |
