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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 907.00 | 98 339.00 | 2 568.00 | 100 907.00 |
AR Technical installations, industrial equipment and tools | 822 429.00 | 266 052.00 | 556 376.00 | 822 429.00 |
AT Other tangible assets | 1 011 357.00 | 533 604.00 | 477 753.00 | 1 011 357.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 2 960 455.00 | 897 995.00 | 2 062 459.00 | 2 960 455.00 |
BN Goods in progress | 3 437 140.00 | | 3 437 140.00 | 3 437 140.00 |
BR Intermediate and finished products | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 3 777 616.00 | | 3 777 616.00 | 3 777 616.00 |
BZ Other receivables | 420 628.00 | | 420 628.00 | 420 628.00 |
CF Cash and cash equivalents | 3 794 309.00 | | 3 794 309.00 | 3 794 309.00 |
CH Prepaid expenses | 32 242.00 | | 32 242.00 | 32 242.00 |
CJ TOTAL (II) | 11 463 684.00 | | 11 463 684.00 | 11 463 684.00 |
CO Grand total (0 to V) | 14 424 139.00 | 897 995.00 | 13 526 144.00 | 14 424 139.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 010 361.00 | | 1 010 361.00 | 1 010 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 360.00 | | | 399 360.00 |
DD Legal reserve (1) | 49 920.00 | | | 49 920.00 |
DG Other reserves | 4 721 569.00 | | | 4 721 569.00 |
DH Retained earnings | -156 808.00 | | | -156 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 224.00 | | | 1 442 224.00 |
DL TOTAL (I) | 6 456 265.00 | | | 6 456 265.00 |
DP Provisions for Risks | 7 305.00 | | | 7 305.00 |
DQ Provisions for Expenses | 180 598.00 | | | 180 598.00 |
DR TOTAL (IV) | 187 903.00 | | | 187 903.00 |
DU Loans and Debts from Credit Institutions (3) | 371 064.00 | | | 371 064.00 |
DX Trade payables and related accounts | 1 381 381.00 | | | 1 381 381.00 |
DY Tax and social security liabilities | 1 952 524.00 | | | 1 952 524.00 |
EA Other liabilities | 41 072.00 | | | 41 072.00 |
EB Prepaid income (2) | 3 135 935.00 | | | 3 135 935.00 |
EC TOTAL (IV) | 6 881 976.00 | | | 6 881 976.00 |
EE Grand total (I to V) | 13 526 144.00 | | | 13 526 144.00 |
EG Accrued income and payables due within one year | 6 715 780.00 | | | 6 715 780.00 |
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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 | 7 929.00 | | 7 929.00 | 7 929.00 |
FG Production sold - services | 20 426 399.00 | | 20 426 399.00 | 20 426 399.00 |
FJ Net sales | 20 434 327.00 | | 20 434 327.00 | 20 434 327.00 |
FM Inventory production | | | 327 669.00 | |
FO Operating subsidies | | | 16 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 838.00 | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 20 993 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 866 741.00 | |
FT Inventory change (goods) | | | 58 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 923.00 | |
FW Other purchases and external expenses | | | 9 784 970.00 | |
FX Taxes, duties, and similar payments | | | 170 836.00 | |
FY Salaries and Wages | | | 2 275 263.00 | |
FZ Social Security Contributions | | | 998 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 095.00 | |
GE Other Expenses | | | 101 887.00 | |
GF Total Operating Expenses (II) | | | 19 010 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 038.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 22 652.00 | |
GP Total financial income (V) | | | 130 693.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 032.00 | | | 46 032.00 |
HB Exceptional income from capital transactions | 189 813.00 | | | 189 813.00 |
HD Total exceptional income (VII) | 189 813.00 | | | 189 813.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HF Exceptional expenses on capital transactions | 182 544.00 | | | 182 544.00 |
HH Total exceptional expenses (VIII) | 185 779.00 | | | 185 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | | | 4 034.00 |
HJ Employee participation in company results | 214 068.00 | | | 214 068.00 |
HK Income tax | 458 298.00 | | | 458 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 314 097.00 | | | 21 314 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 871 873.00 | | | 19 871 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 224.00 | | | 1 442 224.00 |
HP References: Equipment leasing | 145 810.00 | | | 145 810.00 |
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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 | 2 377 510.00 | | 1 094 027.00 | 2 377 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 462.00 | 1 025 761.00 | |
I4 DECREASES Grand Total | 62 125.00 | 448 957.00 | 2 960 455.00 | 62 125.00 |
IO DECREASES Total including other intangible assets | | | 100 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 125.00 | 439 495.00 | 1 833 786.00 | 62 125.00 |
KD ACQUISITIONS Total including other intangible assets | 100 907.00 | | | 100 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 771.00 | | 479 634.00 | 1 855 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 831.00 | | 614 393.00 | 420 831.00 |
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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 | 915 573.00 | 249 033.00 | 266 611.00 | 915 573.00 |
PE DEPRECIATION Total including other intangible assets | 95 966.00 | 2 373.00 | | 95 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 607.00 | 246 660.00 | 266 611.00 | 819 607.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 755.00 | 29 095.00 | 257 947.00 | 416 755.00 |
6N Inventories and work in progress | 96 364.00 | | 96 364.00 | 96 364.00 |
6T Receivables | 61 494.00 | | 61 494.00 | 61 494.00 |
7B Total provisions for depreciation | 213 341.00 | | 157 859.00 | 213 341.00 |
7C Grand total | 630 096.00 | 29 095.00 | 415 806.00 | 630 096.00 |
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 | 1 381 381.00 | 1 381 381.00 | | 1 381 381.00 |
8C Staff and Related Accounts | 644 642.00 | 644 642.00 | | 644 642.00 |
8D Social Security and Other Social Organizations | 455 314.00 | 455 314.00 | | 455 314.00 |
8E Income Taxes | 70 870.00 | 70 870.00 | | 70 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 072.00 | 41 072.00 | | 41 072.00 |
8L Deferred income | 3 135 935.00 | 3 135 935.00 | | 3 135 935.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 3 777 616.00 | 3 777 616.00 | | 3 777 616.00 |
VB VAT | 107 917.00 | 107 917.00 | | 107 917.00 |
VC Group and associates | 208 322.00 | 8 322.00 | 200 000.00 | 208 322.00 |
VH Loans with a maturity of more than one year at origin | 371 064.00 | 204 868.00 | 166 196.00 | 371 064.00 |
VN Other taxes, similar payments | 8 530.00 | 8 530.00 | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 067.00 | 12 067.00 | | 12 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 858.00 | 95 858.00 | | 95 858.00 |
VS Prepaid expenses | 32 242.00 | 32 242.00 | | 32 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 886.00 | 4 030 486.00 | 215 400.00 | 4 245 886.00 |
VW VAT | 769 631.00 | 769 631.00 | | 769 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 976.00 | 6 715 780.00 | 166 196.00 | 6 881 976.00 |
