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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 | 2 128 602.00 | 1 601 360.00 | 527 242.00 | 2 128 602.00 |
AJ Other Intangible Assets | 64 642.00 | | 64 642.00 | 64 642.00 |
AN Land | 137 410.00 | 7 992.00 | 129 418.00 | 137 410.00 |
AR Technical installations, industrial equipment and tools | 12 601.00 | 6 869.00 | 5 732.00 | 12 601.00 |
AT Other tangible assets | 1 204 603.00 | 939 784.00 | 264 820.00 | 1 204 603.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 63 491.00 | | 63 491.00 | 63 491.00 |
BJ TOTAL (I) | 6 164 769.00 | 2 556 004.00 | 3 608 765.00 | 6 164 769.00 |
BX Customers and related accounts | 8 332 461.00 | 1 665 049.00 | 6 667 412.00 | 8 332 461.00 |
BZ Other receivables | 1 037 865.00 | 29 376.00 | 1 008 489.00 | 1 037 865.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 6 378 654.00 | | 6 378 654.00 | 6 378 654.00 |
CH Prepaid expenses | 407 503.00 | | 407 503.00 | 407 503.00 |
CJ TOTAL (II) | 18 006 483.00 | 1 694 425.00 | 16 312 058.00 | 18 006 483.00 |
CO Grand total (0 to V) | 24 171 252.00 | 4 250 429.00 | 19 920 823.00 | 24 171 252.00 |
CU Other investments | 2 552 400.00 | | 2 552 400.00 | 2 552 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 428 565.00 | 428 565.00 | | 428 565.00 |
DH Retained earnings | -2 038 379.00 | | | -2 038 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913 937.00 | -2 038 379.00 | | 1 913 937.00 |
DL TOTAL (I) | 1 978 613.00 | 64 676.00 | | 1 978 613.00 |
DP Provisions for Risks | 859 949.00 | 830 777.00 | | 859 949.00 |
DQ Provisions for Expenses | 158 183.00 | 61 023.00 | | 158 183.00 |
DR TOTAL (IV) | 1 018 132.00 | 891 800.00 | | 1 018 132.00 |
DU Loans and Debts from Credit Institutions (3) | 72 535.00 | 90 995.00 | | 72 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 815 985.00 | | |
DW Advances and down payments received on current orders | 684 617.00 | 379 978.00 | | 684 617.00 |
DX Trade payables and related accounts | 8 452 836.00 | 6 618 906.00 | | 8 452 836.00 |
DY Tax and social security liabilities | 2 713 354.00 | 2 354 330.00 | | 2 713 354.00 |
DZ Fixed asset liabilities and related accounts | 10 783.00 | 41 741.00 | | 10 783.00 |
EA Other liabilities | 59 381.00 | 9 907.00 | | 59 381.00 |
EB Prepaid income (2) | 4 930 574.00 | 3 332 802.00 | | 4 930 574.00 |
EC TOTAL (IV) | 16 924 078.00 | 13 644 644.00 | | 16 924 078.00 |
EE Grand total (I to V) | 19 920 823.00 | 14 601 121.00 | | 19 920 823.00 |
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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 | 29 163 182.00 | | 29 163 182.00 | 29 163 182.00 |
FG Production sold - services | 2 450 056.00 | | 2 450 056.00 | 2 450 056.00 |
FJ Net sales | 31 613 237.00 | | 31 613 237.00 | 31 613 237.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 329.00 | |
FQ Other income | | | 6 128.00 | |
FR Total operating income (I) | | | 32 123 528.00 | |
FU Purchases of raw materials and other supplies | | | 21 652 273.00 | |
FW Other purchases and external expenses | | | 4 012 849.00 | |
FX Taxes, duties, and similar payments | | | 144 529.00 | |
FY Salaries and Wages | | | 3 334 599.00 | |
FZ Social Security Contributions | | | 1 334 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 268.00 | |
GB Operating Expenses - Provisions | | | 296 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 776.00 | |
GE Other Expenses | | | 145 685.00 | |
GF Total Operating Expenses (II) | | | 31 467 604.00 | |
GG - OPERATING RESULT (I - II) | | | 655 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 615.00 | |
GL Other interest and similar income | | | 38 766.00 | |
GP Total financial income (V) | | | 1 262 381.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 295.00 | 111 867.00 | | 100 295.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 385 909.00 | 28 960 858.00 | | 33 385 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 471 972.00 | 30 999 237.00 | | 31 471 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913 937.00 | -2 038 379.00 | | 1 913 937.00 |
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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 | 6 094 966.00 | | 180 470.00 | 6 094 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994.00 | 2 616 911.00 | |
I4 DECREASES Grand Total | | 110 668.00 | 6 164 769.00 | |
IO DECREASES Total including other intangible assets | | 22 891.00 | 2 193 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 783.00 | 1 354 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104 964.00 | | 111 171.00 | 2 104 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 390.00 | | 69 006.00 | 1 371 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618 612.00 | | 293.00 | 2 618 612.00 |
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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 | 2 506 964.00 | 141 270.00 | 92 229.00 | 2 506 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 543.00 | 27 709.00 | 22 892.00 | 1 596 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 421.00 | 113 561.00 | 69 337.00 | 910 421.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 891 800.00 | 296 759.00 | 170 427.00 | 891 800.00 |
7C Grand total | 891 800.00 | 296 759.00 | 170 427.00 | 891 800.00 |
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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 | 8 452 836.00 | 8 452 836.00 | | 8 452 836.00 |
8C Staff and Related Accounts | 1 187 804.00 | 1 187 804.00 | | 1 187 804.00 |
8D Social Security and Other Social Organizations | 608 305.00 | 608 305.00 | | 608 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 381.00 | 59 381.00 | | 59 381.00 |
8L Deferred income | 4 930 574.00 | 4 930 574.00 | | 4 930 574.00 |
UT Other financial assets | 63 491.00 | 63 491.00 | | 63 491.00 |
UX Other trade receivables | 5 836 183.00 | 5 836 183.00 | | 5 836 183.00 |
UY Staff and related accounts | 27 314.00 | 27 314.00 | | 27 314.00 |
UZ Social Security, other social security organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
VA Doubtful or disputed receivables | 2 496 277.00 | 2 496 277.00 | | 2 496 277.00 |
VB VAT | 99 812.00 | 99 812.00 | | 99 812.00 |
VG Loans with a maturity of up to one year at origin | 2 961.00 | 2 961.00 | | 2 961.00 |
VH Loans with a maturity of more than one year at origin | 69 574.00 | 25 904.00 | 43 670.00 | 69 574.00 |
VJ Loans taken out during the year | 7 910.00 | | | 7 910.00 |
VK Loans repaid during the year | 25 682.00 | | | 25 682.00 |
VM Income taxes | 97 377.00 | 97 377.00 | | 97 377.00 |
VN Other taxes, similar payments | 6 803.00 | 6 803.00 | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 697.00 | 40 697.00 | | 40 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 152.00 | 802 152.00 | | 802 152.00 |
VS Prepaid expenses | 407 503.00 | 407 503.00 | | 407 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 841 319.00 | 9 841 319.00 | | 9 841 319.00 |
VW VAT | 876 548.00 | 876 548.00 | | 876 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 239 463.00 | 16 195 793.00 | 43 670.00 | 16 239 463.00 |
