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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 | 6 690.00 | 5 769.00 | 921.00 | 6 690.00 |
AJ Other Intangible Assets | 487 138.00 | | 487 138.00 | 487 138.00 |
AR Technical installations, industrial equipment and tools | 6 347 939.00 | 4 304 375.00 | 2 043 564.00 | 6 347 939.00 |
AT Other tangible assets | 1 006 406.00 | 734 006.00 | 272 400.00 | 1 006 406.00 |
BB Receivables related to investments | 661 140.00 | | 661 140.00 | 661 140.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 8 632 682.00 | 5 044 150.00 | 3 588 532.00 | 8 632 682.00 |
BL Raw materials, supplies | 637 240.00 | | 637 240.00 | 637 240.00 |
BR Intermediate and finished products | 2 354 805.00 | | 2 354 805.00 | 2 354 805.00 |
BV Advances and down payments on orders | 57 122.00 | | 57 122.00 | 57 122.00 |
BX Customers and related accounts | 2 462 887.00 | | 2 462 887.00 | 2 462 887.00 |
BZ Other receivables | 4 053 295.00 | | 4 053 295.00 | 4 053 295.00 |
CD Marketable securities | 253 740.00 | | 253 740.00 | 253 740.00 |
CF Cash and cash equivalents | 28 183 675.00 | | 28 183 675.00 | 28 183 675.00 |
CH Prepaid expenses | 178 290.00 | | 178 290.00 | 178 290.00 |
CJ TOTAL (II) | 38 181 053.00 | | 38 181 053.00 | 38 181 053.00 |
CN Currency translation adjustments (V) | 12 606.00 | | 12 606.00 | 12 606.00 |
CO Grand total (0 to V) | 46 826 342.00 | 5 044 150.00 | 41 782 192.00 | 46 826 342.00 |
CP Shares due in less than one year | 666 025.00 | | | 666 025.00 |
CU Other investments | 118 484.00 | | 118 484.00 | 118 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 272 178.00 | 28 843 980.00 | | 29 272 178.00 |
DH Retained earnings | | -870 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266 300.00 | 1 798 988.00 | | 6 266 300.00 |
DL TOTAL (I) | 35 648 479.00 | 29 882 178.00 | | 35 648 479.00 |
DP Provisions for Risks | 12 606.00 | 178 767.00 | | 12 606.00 |
DR TOTAL (IV) | 12 606.00 | 178 767.00 | | 12 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 728.00 | 2 005 882.00 | | 1 416 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 908.00 | | |
DW Advances and down payments received on current orders | 73 658.00 | 151 453.00 | | 73 658.00 |
DX Trade payables and related accounts | 1 289 411.00 | 2 189 332.00 | | 1 289 411.00 |
DY Tax and social security liabilities | 3 062 690.00 | 877 797.00 | | 3 062 690.00 |
EA Other liabilities | 8 032.00 | 29 500.00 | | 8 032.00 |
EB Prepaid income (2) | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 855 519.00 | 5 565 871.00 | | 5 855 519.00 |
ED (V) | 265 589.00 | 1 225.00 | | 265 589.00 |
EE Grand total (I to V) | 41 782 192.00 | 35 628 041.00 | | 41 782 192.00 |
EG Accrued income and payables due within one year | 5 026 898.00 | 4 112 560.00 | | 5 026 898.00 |
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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 | 15 439 286.00 | | 15 439 286.00 | 15 439 286.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 439 286.00 | | 15 439 286.00 | 15 439 286.00 |
FM Inventory production | | | 1 041 866.00 | |
FO Operating subsidies | | | 33 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 726.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 16 586 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 987.00 | |
FV Inventory change (raw materials and supplies) | | | -131 252.00 | |
FW Other purchases and external expenses | | | 3 782 583.00 | |
FX Taxes, duties, and similar payments | | | 1 086 538.00 | |
FY Salaries and Wages | | | 2 372 636.00 | |
FZ Social Security Contributions | | | 337 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 980.00 | |
GE Other Expenses | | | 38 240.00 | |
GF Total Operating Expenses (II) | | | 9 184 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 402 382.00 | |
GK Income from other securities and fixed asset receivables | | | 4 082.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 767.00 | |
GN Positive exchange differences | | | 4 470 114.00 | |
GP Total financial income (V) | | | 4 655 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 606.00 | |
GR Interest and similar expenses | | | 2 523 682.00 | |
GS Negative differences of foreign exchange | | | 762 773.00 | |
GU Total financial expenses (VI) | | | 3 299 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 758 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 726.00 | 287 880.00 | | 70 726.00 |
A4 Equity method investments | 910.00 | 894.00 | | 910.00 |
HA Exceptional income from management transactions | 40 091.00 | 352 949.00 | | 40 091.00 |
HB Exceptional income from capital transactions | 193 175.00 | | | 193 175.00 |
HD Total exceptional income (VII) | 233 266.00 | 352 949.00 | | 233 266.00 |
HE Exceptional expenses on management operations | 92 753.00 | 70 425.00 | | 92 753.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 262 753.00 | 70 425.00 | | 262 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 487.00 | 282 524.00 | | -29 487.00 |
HK Income tax | 2 463 210.00 | 484 803.00 | | 2 463 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 475 335.00 | 14 138 725.00 | | 21 475 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209 035.00 | 12 339 737.00 | | 15 209 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266 300.00 | 1 798 988.00 | | 6 266 300.00 |
HP References: Equipment leasing | 39 516.00 | | | 39 516.00 |
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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 | 8 735 005.00 | | 166 535.00 | 8 735 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 784 509.00 | |
I4 DECREASES Grand Total | | 268 858.00 | 8 632 682.00 | |
IO DECREASES Total including other intangible assets | | | 493 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 858.00 | 7 354 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 602.00 | | 30 226.00 | 463 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 320 470.00 | | 132 733.00 | 7 320 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 933.00 | | 3 575.00 | 950 933.00 |
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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 | 4 488 027.00 | 654 980.00 | 98 858.00 | 4 488 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 2 825.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485 083.00 | 652 155.00 | 98 858.00 | 4 485 083.00 |
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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 | 178 767.00 | 12 606.00 | 178 767.00 | 178 767.00 |
7C Grand total | 178 767.00 | 12 606.00 | 178 767.00 | 178 767.00 |
UG - Financial | | 12 606.00 | 178 767.00 | |
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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 | 1 289 411.00 | 1 289 411.00 | | 1 289 411.00 |
8C Staff and Related Accounts | 105 701.00 | 105 701.00 | | 105 701.00 |
8D Social Security and Other Social Organizations | 112 884.00 | 112 884.00 | | 112 884.00 |
8E Income Taxes | 2 425 006.00 | 2 425 006.00 | | 2 425 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 661 140.00 | 661 140.00 | | 661 140.00 |
UT Other financial assets | 4 885.00 | 4 885.00 | | 4 885.00 |
UX Other trade receivables | 2 462 887.00 | 2 462 887.00 | | 2 462 887.00 |
UY Staff and related accounts | 31 585.00 | 31 585.00 | | 31 585.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VC Group and associates | 190 752.00 | 190 752.00 | | 190 752.00 |
VG Loans with a maturity of up to one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 1 413 258.00 | 584 638.00 | 828 620.00 | 1 413 258.00 |
VI Group and Associates | 377 031.00 | 377 031.00 | | 377 031.00 |
VK Loans repaid during the year | 586 535.00 | | | 586 535.00 |
VM Income taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
VN Other taxes, similar payments | 21 942.00 | 21 942.00 | | 21 942.00 |
VP Miscellaneous | 118 352.00 | 118 352.00 | | 118 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 068.00 | 42 068.00 | | 42 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662 081.00 | 3 662 081.00 | | 3 662 081.00 |
VS Prepaid expenses | 178 290.00 | 178 290.00 | | 178 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 496.00 | 7 360 496.00 | | 7 360 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 860.00 | 4 953 240.00 | 828 620.00 | 5 781 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 043 045.00 | 1 679 101.00 | | 1 043 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 154.00 | 323 217.00 | | 299 154.00 |
ST Other accounts | 2 576 442.00 | 2 850 015.00 | | 2 576 442.00 |
XQ Rental, rental and co-ownership charges | 278 257.00 | 330 715.00 | | 278 257.00 |
YT Subcontracting | 392 663.00 | 245 387.00 | | 392 663.00 |
YU External personnel | 233 567.00 | 222 897.00 | | 233 567.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | 11 543.00 | | 2 500.00 |
YW Business tax | 43 493.00 | 542.00 | | 43 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086 538.00 | 1 679 643.00 | | 1 086 538.00 |
YZ Total deductible VAT on goods and services | 31 677.00 | | | 31 677.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 782 583.00 | 3 983 775.00 | | 3 782 583.00 |
