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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 | 695 706.00 | 559 318.00 | 136 388.00 | 695 706.00 |
AH Goodwill | 5 039 650.00 | | 5 039 650.00 | 5 039 650.00 |
AJ Other Intangible Assets | 201 601.00 | | 201 601.00 | 201 601.00 |
AP Buildings | 2 111 769.00 | 1 538 006.00 | 573 762.00 | 2 111 769.00 |
AR Technical installations, industrial equipment and tools | 13 582.00 | 13 582.00 | | 13 582.00 |
AT Other tangible assets | 362 798.00 | 320 451.00 | 42 347.00 | 362 798.00 |
BF Loans | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 115 871.00 | | 115 871.00 | 115 871.00 |
BJ TOTAL (I) | 8 641 328.00 | 2 431 357.00 | 6 209 971.00 | 8 641 328.00 |
BL Raw materials, supplies | 76 724.00 | | 76 724.00 | 76 724.00 |
BR Intermediate and finished products | 2 751 186.00 | 78 606.00 | 2 672 580.00 | 2 751 186.00 |
BT Goods | 3 336.00 | | 3 336.00 | 3 336.00 |
BV Advances and down payments on orders | 114 988.00 | | 114 988.00 | 114 988.00 |
BX Customers and related accounts | 3 209 948.00 | 236 462.00 | 2 973 486.00 | 3 209 948.00 |
BZ Other receivables | 1 005 548.00 | | 1 005 548.00 | 1 005 548.00 |
CF Cash and cash equivalents | 7 858 173.00 | | 7 858 173.00 | 7 858 173.00 |
CH Prepaid expenses | 558 128.00 | | 558 128.00 | 558 128.00 |
CJ TOTAL (II) | 15 578 031.00 | 315 068.00 | 15 262 963.00 | 15 578 031.00 |
CO Grand total (0 to V) | 24 219 359.00 | 2 746 426.00 | 21 472 933.00 | 24 219 359.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DD Legal reserve (1) | 367 200.00 | 367 200.00 | | 367 200.00 |
DF Regulated reserves (1) | 20 253.00 | 20 253.00 | | 20 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950 661.00 | 2 387 350.00 | | 2 950 661.00 |
DL TOTAL (I) | 7 010 114.00 | 6 446 803.00 | | 7 010 114.00 |
DP Provisions for Risks | 132 731.00 | 100 084.00 | | 132 731.00 |
DQ Provisions for Expenses | 237 817.00 | 114 021.00 | | 237 817.00 |
DR TOTAL (IV) | 370 548.00 | 214 105.00 | | 370 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 493.00 | 3 473 141.00 | | 2 735 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | 7 098.00 | | 5 189.00 |
DW Advances and down payments received on current orders | 7 817.00 | 11 604.00 | | 7 817.00 |
DX Trade payables and related accounts | 3 994 170.00 | 3 523 952.00 | | 3 994 170.00 |
DY Tax and social security liabilities | 4 714 541.00 | 4 347 509.00 | | 4 714 541.00 |
DZ Fixed asset liabilities and related accounts | 12 045.00 | | | 12 045.00 |
EA Other liabilities | 70 060.00 | 81 591.00 | | 70 060.00 |
EB Prepaid income (2) | 2 552 957.00 | 2 467 454.00 | | 2 552 957.00 |
EC TOTAL (IV) | 14 092 272.00 | 13 912 347.00 | | 14 092 272.00 |
EE Grand total (I to V) | 21 472 933.00 | 20 573 255.00 | | 21 472 933.00 |
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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 | 482 603.00 | | 482 603.00 | 482 603.00 |
FD Production sold - goods | 3 876.00 | | 3 876.00 | 3 876.00 |
FG Production sold - services | 32 958 102.00 | | 32 958 102.00 | 32 958 102.00 |
FJ Net sales | 33 444 580.00 | | 33 444 580.00 | 33 444 580.00 |
FO Operating subsidies | | | 13 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 070.00 | |
FQ Other income | | | 14 197.00 | |
FR Total operating income (I) | | | 34 218 780.00 | |
FS Purchases of goods (including customs duties) | | | 3 327.00 | |
FT Inventory change (goods) | | | 1 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 917.00 | |
FV Inventory change (raw materials and supplies) | | | -97 971.00 | |
FW Other purchases and external expenses | | | 17 400 410.00 | |
FX Taxes, duties, and similar payments | | | 523 499.00 | |
FY Salaries and Wages | | | 7 155 303.00 | |
FZ Social Security Contributions | | | 2 722 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 539.00 | |
GE Other Expenses | | | 143 485.00 | |
GF Total Operating Expenses (II) | | | 29 690 356.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528 424.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 602.00 | 209 403.00 | | 61 602.00 |
HB Exceptional income from capital transactions | 50 348.00 | | | 50 348.00 |
HD Total exceptional income (VII) | 111 950.00 | 209 403.00 | | 111 950.00 |
HE Exceptional expenses on management operations | 57 094.00 | 10 224.00 | | 57 094.00 |
HF Exceptional expenses on capital transactions | 33 926.00 | | | 33 926.00 |
HH Total exceptional expenses (VIII) | 91 020.00 | 10 224.00 | | 91 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 930.00 | 199 179.00 | | 20 930.00 |
HJ Employee participation in company results | 406 123.00 | 452 079.00 | | 406 123.00 |
HK Income tax | 1 188 798.00 | 1 080 665.00 | | 1 188 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 330 739.00 | 33 435 589.00 | | 34 330 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 380 078.00 | 31 048 239.00 | | 31 380 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950 661.00 | 2 387 350.00 | | 2 950 661.00 |
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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 | 8 240 760.00 | | 305 712.00 | 8 240 760.00 |
I4 DECREASES Grand Total | | 121 366.00 | 8 425 106.00 | |
IO DECREASES Total including other intangible assets | | 116 700.00 | 5 936 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 2 488 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841 298.00 | | 212 359.00 | 5 841 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 462.00 | | 93 353.00 | 2 399 462.00 |
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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 | 2 213 793.00 | 251 709.00 | 34 144.00 | 2 213 793.00 |
PE DEPRECIATION Total including other intangible assets | 476 312.00 | 112 484.00 | 29 478.00 | 476 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 481.00 | 139 225.00 | 4 666.00 | 1 737 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 105.00 | 275 539.00 | 119 096.00 | 214 105.00 |
6N Inventories and work in progress | 68 592.00 | 78 606.00 | 68 592.00 | 68 592.00 |
6T Receivables | 477 097.00 | 220 494.00 | 461 129.00 | 477 097.00 |
7B Total provisions for depreciation | 545 689.00 | 299 100.00 | 529 721.00 | 545 689.00 |
7C Grand total | 759 794.00 | 574 639.00 | 648 817.00 | 759 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
8B Suppliers and Related Accounts | 3 994 170.00 | 3 994 170.00 | | 3 994 170.00 |
8C Staff and Related Accounts | 2 390 057.00 | 2 390 057.00 | | 2 390 057.00 |
8D Social Security and Other Social Organizations | 873 447.00 | 873 447.00 | | 873 447.00 |
8E Income Taxes | 101 117.00 | 101 117.00 | | 101 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 045.00 | 12 045.00 | | 12 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 277.00 | 68 277.00 | | 68 277.00 |
8L Deferred income | 2 552 957.00 | 2 552 957.00 | | 2 552 957.00 |
UP Loans | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 115 871.00 | | 115 871.00 | 115 871.00 |
UX Other trade receivables | 2 890 153.00 | 2 890 153.00 | | 2 890 153.00 |
UY Staff and related accounts | 61 350.00 | 61 350.00 | | 61 350.00 |
UZ Social Security, other social security organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
VA Doubtful or disputed receivables | 319 795.00 | 319 795.00 | | 319 795.00 |
VG Loans with a maturity of up to one year at origin | 2 704 931.00 | 2 704 931.00 | | 2 704 931.00 |
VH Loans with a maturity of more than one year at origin | 30 562.00 | 20 349.00 | 10 213.00 | 30 562.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VN Other taxes, similar payments | 900 174.00 | 900 174.00 | | 900 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 367.00 | 43 367.00 | | 43 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 944.00 | 31 944.00 | | 31 944.00 |
VS Prepaid expenses | 558 128.00 | 558 128.00 | | 558 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 847.00 | 4 773 976.00 | 115 871.00 | 4 889 847.00 |
VW VAT | 1 306 554.00 | 1 306 554.00 | | 1 306 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 084 454.00 | 14 074 241.00 | 10 213.00 | 14 084 454.00 |
