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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 | 205 341.00 | 127 665.00 | 77 677.00 | 205 341.00 |
AP Buildings | 426 382.00 | 367 957.00 | 58 425.00 | 426 382.00 |
AR Technical installations, industrial equipment and tools | 5 170.00 | 3 234.00 | 1 936.00 | 5 170.00 |
AT Other tangible assets | 63 218.00 | 59 452.00 | 3 766.00 | 63 218.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 1 250 808.00 | 558 307.00 | 692 501.00 | 1 250 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 402 148.00 | 317 716.00 | 16 084 432.00 | 16 402 148.00 |
BZ Other receivables | 2 413 063.00 | | 2 413 063.00 | 2 413 063.00 |
CF Cash and cash equivalents | 673 989.00 | | 673 989.00 | 673 989.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 19 493 508.00 | 317 716.00 | 19 175 792.00 | 19 493 508.00 |
CO Grand total (0 to V) | 20 744 316.00 | 876 023.00 | 19 868 293.00 | 20 744 316.00 |
CU Other investments | 536 507.00 | | 536 507.00 | 536 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 458 512.00 | 1 180 540.00 | | 458 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 946.00 | -722 028.00 | | 1 436 946.00 |
DL TOTAL (I) | 2 665 459.00 | 1 228 512.00 | | 2 665 459.00 |
DP Provisions for Risks | 494 191.00 | 583 084.00 | | 494 191.00 |
DQ Provisions for Expenses | 715 509.00 | 650 171.00 | | 715 509.00 |
DR TOTAL (IV) | 1 209 700.00 | 1 233 255.00 | | 1 209 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 518.00 | 1 271.00 | | 7 518.00 |
DX Trade payables and related accounts | 5 598 319.00 | 3 862 065.00 | | 5 598 319.00 |
DY Tax and social security liabilities | 3 362 831.00 | 3 202 543.00 | | 3 362 831.00 |
EA Other liabilities | 6 530 838.00 | 2 671 755.00 | | 6 530 838.00 |
EB Prepaid income (2) | 493 629.00 | 988 718.00 | | 493 629.00 |
EC TOTAL (IV) | 15 993 134.00 | 10 726 352.00 | | 15 993 134.00 |
EE Grand total (I to V) | 19 868 293.00 | 13 188 119.00 | | 19 868 293.00 |
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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 | 32 976 499.00 | | 32 976 499.00 | 32 976 499.00 |
FJ Net sales | 32 976 499.00 | | 32 976 499.00 | 32 976 499.00 |
FO Operating subsidies | | | 20 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 117.00 | |
FQ Other income | | | 2 009 806.00 | |
FR Total operating income (I) | | | 36 075 181.00 | |
FW Other purchases and external expenses | | | 26 800 525.00 | |
FX Taxes, duties, and similar payments | | | 269 371.00 | |
FY Salaries and Wages | | | 3 893 182.00 | |
FZ Social Security Contributions | | | 2 268 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798 508.00 | |
GE Other Expenses | | | 42 869.00 | |
GF Total Operating Expenses (II) | | | 34 461 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613 328.00 | |
GR Interest and similar expenses | | | 27 314.00 | |
GU Total financial expenses (VI) | | | 27 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 104 068.00 | | | 104 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 075 181.00 | 30 637 455.00 | | 36 075 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 638 235.00 | 31 359 483.00 | | 34 638 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 946.00 | -722 028.00 | | 1 436 946.00 |
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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 | 1 263 411.00 | | 1 185.00 | 1 263 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 697.00 | |
I4 DECREASES Grand Total | | 13 788.00 | 1 250 808.00 | |
IO DECREASES Total including other intangible assets | | | 205 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 788.00 | 494 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 341.00 | | | 205 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 373.00 | | 1 185.00 | 507 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 697.00 | | | 550 697.00 |
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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 | 500 521.00 | 71 574.00 | 13 788.00 | 500 521.00 |
PE DEPRECIATION Total including other intangible assets | 88 788.00 | 38 877.00 | | 88 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 733.00 | 32 697.00 | 13 788.00 | 411 733.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 233 255.00 | 798 508.00 | 822 063.00 | 1 233 255.00 |
6T Receivables | 111 167.00 | 317 716.00 | 111 167.00 | 111 167.00 |
7B Total provisions for depreciation | 111 167.00 | 317 716.00 | 111 167.00 | 111 167.00 |
7C Grand total | 1 344 422.00 | 1 116 224.00 | 933 230.00 | 1 344 422.00 |
UE of which provisions and reversals: - Operating | | 1 116 224.00 | 933 230.00 | |
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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 | 5 598 319.00 | 5 598 319.00 | | 5 598 319.00 |
8C Staff and Related Accounts | 415 544.00 | 415 544.00 | | 415 544.00 |
8D Social Security and Other Social Organizations | 502 456.00 | 502 456.00 | | 502 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 079.00 | 759 079.00 | | 759 079.00 |
8L Deferred income | 493 629.00 | 493 629.00 | | 493 629.00 |
UT Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
UX Other trade receivables | 16 402 148.00 | 16 402 148.00 | | 16 402 148.00 |
UY Staff and related accounts | 26 005.00 | 26 005.00 | | 26 005.00 |
UZ Social Security, other social security organizations | 66 920.00 | 66 920.00 | | 66 920.00 |
VB VAT | 1 464 109.00 | 1 464 109.00 | | 1 464 109.00 |
VC Group and associates | 46 488.00 | 46 488.00 | | 46 488.00 |
VG Loans with a maturity of up to one year at origin | 7 518.00 | 7 518.00 | | 7 518.00 |
VI Group and Associates | 5 771 758.00 | 5 771 758.00 | | 5 771 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 476.00 | 43 476.00 | | 43 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 541.00 | 809 541.00 | | 809 541.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 833 708.00 | 18 819 518.00 | 14 190.00 | 18 833 708.00 |
VW VAT | 2 401 355.00 | 2 401 355.00 | | 2 401 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 993 134.00 | 15 993 134.00 | | 15 993 134.00 |
