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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 | 121 563.00 | 82 107.00 | 39 455.00 | 121 563.00 |
AR Technical installations, industrial equipment and tools | 62 931.00 | 61 604.00 | 1 326.00 | 62 931.00 |
AT Other tangible assets | 603 803.00 | 576 350.00 | 27 452.00 | 603 803.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BH Other financial assets | 21 318.00 | | 21 318.00 | 21 318.00 |
BJ TOTAL (I) | 2 057 084.00 | 720 062.00 | 1 337 022.00 | 2 057 084.00 |
BX Customers and related accounts | 10 119 030.00 | 169 618.00 | 9 949 411.00 | 10 119 030.00 |
BZ Other receivables | 1 793 579.00 | | 1 793 579.00 | 1 793 579.00 |
CF Cash and cash equivalents | 17 678 329.00 | | 17 678 329.00 | 17 678 329.00 |
CH Prepaid expenses | 114 477.00 | | 114 477.00 | 114 477.00 |
CJ TOTAL (II) | 29 705 416.00 | 169 618.00 | 29 535 798.00 | 29 705 416.00 |
CO Grand total (0 to V) | 31 762 501.00 | 889 681.00 | 30 872 820.00 | 31 762 501.00 |
CS Evaluated investments - equity method | 943 868.00 | | 943 868.00 | 943 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 898.00 | 324 898.00 | | 324 898.00 |
DD Legal reserve (1) | 35 173.00 | 35 173.00 | | 35 173.00 |
DG Other reserves | 7 407 972.00 | 7 145 735.00 | | 7 407 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 034.00 | 1 462 237.00 | | 1 741 034.00 |
DL TOTAL (I) | 9 509 078.00 | 8 968 043.00 | | 9 509 078.00 |
DP Provisions for Risks | 3 166 978.00 | 3 143 021.00 | | 3 166 978.00 |
DR TOTAL (IV) | 3 166 978.00 | 3 143 021.00 | | 3 166 978.00 |
DU Loans and Debts from Credit Institutions (3) | 4 336.00 | 4 438.00 | | 4 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 680.00 | | | 131 680.00 |
DW Advances and down payments received on current orders | 366 179.00 | 366 179.00 | | 366 179.00 |
DX Trade payables and related accounts | 8 871 141.00 | 9 116 897.00 | | 8 871 141.00 |
DY Tax and social security liabilities | 4 317 991.00 | 3 575 198.00 | | 4 317 991.00 |
EA Other liabilities | 43 822.00 | 38 773.00 | | 43 822.00 |
EB Prepaid income (2) | 4 461 612.00 | 1 895 386.00 | | 4 461 612.00 |
EC TOTAL (IV) | 18 196 763.00 | 14 996 874.00 | | 18 196 763.00 |
EE Grand total (I to V) | 30 872 820.00 | 27 107 939.00 | | 30 872 820.00 |
EG Accrued income and payables due within one year | 17 830 584.00 | 14 630 695.00 | | 17 830 584.00 |
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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 | | | 25 648 930.00 | |
FJ Net sales | | | 25 648 930.00 | |
FO Operating subsidies | | | 14 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 982.00 | |
FQ Other income | | | 28 672.00 | |
FR Total operating income (I) | | | 26 139 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 305 385.00 | |
FW Other purchases and external expenses | | | 17 307 023.00 | |
FX Taxes, duties, and similar payments | | | 134 127.00 | |
FY Salaries and Wages | | | 2 450 866.00 | |
FZ Social Security Contributions | | | 859 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 448.00 | |
GE Other Expenses | | | 14 668.00 | |
GF Total Operating Expenses (II) | | | 23 483 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 511.00 | |
GL Other interest and similar income | | | 33 069.00 | |
GP Total financial income (V) | | | 33 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 688 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 6 211.00 | 12 582.00 | | 6 211.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | 12 582.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -12 582.00 | | -2 211.00 |
HJ Employee participation in company results | 259 927.00 | 194 280.00 | | 259 927.00 |
HK Income tax | 685 408.00 | 582 545.00 | | 685 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 176 553.00 | 29 152 849.00 | | 26 176 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 435 519.00 | 27 690 611.00 | | 24 435 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 034.00 | 1 462 237.00 | | 1 741 034.00 |
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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 | 2 015 709.00 | | 56 436.00 | 2 015 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 1 268 787.00 | |
I4 DECREASES Grand Total | | 15 061.00 | 2 057 085.00 | |
IO DECREASES Total including other intangible assets | | | 121 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 961.00 | 666 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 064.00 | | 40 500.00 | 81 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 158.00 | | 9 537.00 | 668 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 487.00 | | 6 400.00 | 1 266 487.00 |
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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 | 705 552.00 | 25 472.00 | 10 961.00 | 705 552.00 |
PE DEPRECIATION Total including other intangible assets | 81 062.00 | 1 045.00 | | 81 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 489.00 | 24 426.00 | 10 961.00 | 624 489.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 143 021.00 | 376 448.00 | 352 491.00 | 3 143 021.00 |
6T Receivables | 232 762.00 | 10 799.00 | 73 942.00 | 232 762.00 |
7B Total provisions for depreciation | 232 762.00 | 10 799.00 | 73 942.00 | 232 762.00 |
7C Grand total | 3 375 783.00 | 387 247.00 | 426 434.00 | 3 375 783.00 |
UE of which provisions and reversals: - Operating | | 387 247.00 | 426 434.00 | |
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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 | 8 871 141.00 | 8 871 141.00 | | 8 871 141.00 |
8C Staff and Related Accounts | 292 225.00 | 292 225.00 | | 292 225.00 |
8D Social Security and Other Social Organizations | 347 466.00 | 347 466.00 | | 347 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 823.00 | 43 823.00 | | 43 823.00 |
8L Deferred income | 4 461 612.00 | 4 461 612.00 | | 4 461 612.00 |
UT Other financial assets | 21 318.00 | | 21 318.00 | 21 318.00 |
UX Other trade receivables | 9 911 988.00 | 9 911 988.00 | | 9 911 988.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VA Doubtful or disputed receivables | 207 043.00 | 207 043.00 | | 207 043.00 |
VB VAT | 1 616 885.00 | 1 616 885.00 | | 1 616 885.00 |
VH Loans with a maturity of more than one year at origin | 4 336.00 | 4 336.00 | | 4 336.00 |
VI Group and Associates | 131 681.00 | 131 681.00 | | 131 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 196.00 | 67 196.00 | | 67 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 360.00 | 167 360.00 | | 167 360.00 |
VS Prepaid expenses | 114 477.00 | 114 477.00 | | 114 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 048 406.00 | 12 027 087.00 | 21 318.00 | 12 048 406.00 |
VW VAT | 3 611 105.00 | 3 611 105.00 | | 3 611 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 830 585.00 | 17 830 585.00 | | 17 830 585.00 |
