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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AP Buildings | 28 615.00 | 26 715.00 | 1 900.00 | 28 615.00 |
AR Technical installations, industrial equipment and tools | 18 975.00 | 9 942.00 | 9 033.00 | 18 975.00 |
AT Other tangible assets | 237 365.00 | 144 923.00 | 92 441.00 | 237 365.00 |
BH Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 388 541.00 | 273 180.00 | 115 361.00 | 388 541.00 |
BL Raw materials, supplies | 135 000.00 | | 135 000.00 | 135 000.00 |
BX Customers and related accounts | 4 332 134.00 | 136 657.00 | 4 195 477.00 | 4 332 134.00 |
BZ Other receivables | 449 077.00 | | 449 077.00 | 449 077.00 |
CD Marketable securities | 464 898.00 | | 464 898.00 | 464 898.00 |
CF Cash and cash equivalents | 2 975 611.00 | | 2 975 611.00 | 2 975 611.00 |
CH Prepaid expenses | 20 075.00 | | 20 075.00 | 20 075.00 |
CJ TOTAL (II) | 8 376 794.00 | 136 657.00 | 8 240 137.00 | 8 376 794.00 |
CO Grand total (0 to V) | 8 765 335.00 | 409 837.00 | 8 355 498.00 | 8 765 335.00 |
CP Shares due in less than one year | 11 941.00 | | | 11 941.00 |
CU Other investments | 89 801.00 | 89 756.00 | 45.00 | 89 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 442 549.00 | 272 797.00 | | 1 442 549.00 |
DH Retained earnings | | 967 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 492.00 | 602 728.00 | | 1 550 492.00 |
DL TOTAL (I) | 3 001 841.00 | 1 851 349.00 | | 3 001 841.00 |
DP Provisions for Risks | 261 919.00 | 159 000.00 | | 261 919.00 |
DR TOTAL (IV) | 261 919.00 | 159 000.00 | | 261 919.00 |
DU Loans and Debts from Credit Institutions (3) | 494 465.00 | 495 431.00 | | 494 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 706.00 | 402 860.00 | | 401 706.00 |
DW Advances and down payments received on current orders | 239 390.00 | 136 362.00 | | 239 390.00 |
DX Trade payables and related accounts | 2 859 977.00 | 2 422 893.00 | | 2 859 977.00 |
DY Tax and social security liabilities | 1 041 644.00 | 974 430.00 | | 1 041 644.00 |
EA Other liabilities | 54 556.00 | 53 512.00 | | 54 556.00 |
EC TOTAL (IV) | 5 091 738.00 | 4 485 489.00 | | 5 091 738.00 |
EE Grand total (I to V) | 8 355 498.00 | 6 495 838.00 | | 8 355 498.00 |
EG Accrued income and payables due within one year | 4 852 348.00 | 4 349 127.00 | | 4 852 348.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 13 712 217.00 | | 13 712 217.00 | 13 712 217.00 |
FJ Net sales | 13 713 248.00 | | 13 713 248.00 | 13 713 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 032.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 13 796 308.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 835.00 | |
FV Inventory change (raw materials and supplies) | | | -114 500.00 | |
FW Other purchases and external expenses | | | 6 183 629.00 | |
FX Taxes, duties, and similar payments | | | 38 697.00 | |
FY Salaries and Wages | | | 592 878.00 | |
FZ Social Security Contributions | | | 381 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 443 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352 838.00 | |
GL Other interest and similar income | | | 2 628.00 | |
GN Positive exchange differences | | | 388.00 | |
GO Net income from sales of marketable securities | | | 33 263.00 | |
GP Total financial income (V) | | | 36 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 756.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GT Net expenses on sales of marketable securities | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 95 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 269.00 | 8 646.00 | | 12 269.00 |
HC Reversals of provisions and transfers of expenses | 159 000.00 | 50 000.00 | | 159 000.00 |
HD Total exceptional income (VII) | 171 269.00 | 58 646.00 | | 171 269.00 |
HE Exceptional expenses on management operations | 38 451.00 | 36 352.00 | | 38 451.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 261 919.00 | 159 000.00 | | 261 919.00 |
HH Total exceptional expenses (VIII) | 300 550.00 | 195 352.00 | | 300 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 281.00 | -136 706.00 | | -129 281.00 |
HK Income tax | 613 667.00 | 265 309.00 | | 613 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 003 857.00 | 9 579 427.00 | | 14 003 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 453 365.00 | 8 976 699.00 | | 12 453 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 492.00 | 602 728.00 | | 1 550 492.00 |
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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 | 392 330.00 | | 27 876.00 | 392 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 742.00 | |
I4 DECREASES Grand Total | | 31 665.00 | 388 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 665.00 | 284 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 844.00 | | | 1 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 744.00 | | 27 876.00 | 288 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 742.00 | | | 101 742.00 |
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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 | 170 629.00 | 44 460.00 | 31 665.00 | 170 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 785.00 | 44 460.00 | 31 665.00 | 168 785.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | 261 919.00 | 159 000.00 | 159 000.00 |
6T Receivables | 189 375.00 | | 52 718.00 | 189 375.00 |
7B Total provisions for depreciation | 189 375.00 | 89 756.00 | 52 718.00 | 189 375.00 |
7C Grand total | 348 375.00 | 351 675.00 | 211 718.00 | 348 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 52 718.00 | |
UG - Financial | | 89 756.00 | | |
UJ - Exceptional | | 261 919.00 | 159 000.00 | |
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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 | 2 859 977.00 | 2 859 977.00 | | 2 859 977.00 |
8C Staff and Related Accounts | 26 950.00 | 26 950.00 | | 26 950.00 |
8D Social Security and Other Social Organizations | 64 843.00 | 64 843.00 | | 64 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 556.00 | 54 556.00 | | 54 556.00 |
UT Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
UX Other trade receivables | 4 164 820.00 | 4 164 820.00 | | 4 164 820.00 |
UY Staff and related accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 167 314.00 | 167 314.00 | | 167 314.00 |
VB VAT | 205 505.00 | 205 505.00 | | 205 505.00 |
VC Group and associates | 69 249.00 | 69 249.00 | | 69 249.00 |
VH Loans with a maturity of more than one year at origin | 494 465.00 | 494 465.00 | | 494 465.00 |
VI Group and Associates | 401 706.00 | 401 706.00 | | 401 706.00 |
VJ Loans taken out during the year | 9 166.00 | | | 9 166.00 |
VK Loans repaid during the year | 10 133.00 | | | 10 133.00 |
VN Other taxes, similar payments | 12 065.00 | 12 065.00 | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 981.00 | 27 981.00 | | 27 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 932.00 | 152 932.00 | | 152 932.00 |
VS Prepaid expenses | 20 075.00 | 20 075.00 | | 20 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 813 227.00 | 4 801 286.00 | 11 941.00 | 4 813 227.00 |
VW VAT | 921 870.00 | 921 870.00 | | 921 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 348.00 | 4 852 348.00 | | 4 852 348.00 |
