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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 | 266 693.00 | 266 693.00 | | 266 693.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 48 241.00 | | 48 241.00 | 48 241.00 |
AR Technical installations, industrial equipment and tools | 68 166.00 | 64 610.00 | 3 556.00 | 68 166.00 |
AT Other tangible assets | 592 013.00 | 423 770.00 | 168 244.00 | 592 013.00 |
BH Other financial assets | 182 711.00 | | 182 711.00 | 182 711.00 |
BJ TOTAL (I) | 1 157 825.00 | 755 072.00 | 402 753.00 | 1 157 825.00 |
BL Raw materials, supplies | 316 814.00 | | 316 814.00 | 316 814.00 |
BV Advances and down payments on orders | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 9 524 080.00 | 241 322.00 | 9 282 757.00 | 9 524 080.00 |
BZ Other receivables | 505 535.00 | | 505 535.00 | 505 535.00 |
CF Cash and cash equivalents | 3 339 585.00 | | 3 339 585.00 | 3 339 585.00 |
CH Prepaid expenses | 211 317.00 | | 211 317.00 | 211 317.00 |
CJ TOTAL (II) | 13 903 464.00 | 241 322.00 | 13 662 142.00 | 13 903 464.00 |
CO Grand total (0 to V) | 15 061 289.00 | 996 394.00 | 14 064 895.00 | 15 061 289.00 |
CP Shares due in less than one year | 182 711.00 | | | 182 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 880.00 | 266 890.00 | | 266 880.00 |
DB Share, merger, contribution premiums, etc. | 463 806.00 | 463 806.00 | | 463 806.00 |
DD Legal reserve (1) | 26 688.00 | 26 688.00 | | 26 688.00 |
DF Regulated reserves (1) | 4 183.00 | 4 183.00 | | 4 183.00 |
DG Other reserves | 4 307 010.00 | 4 076 123.00 | | 4 307 010.00 |
DH Retained earnings | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 769.00 | 580 887.00 | | 1 957 769.00 |
DL TOTAL (I) | 7 026 396.00 | 5 418 627.00 | | 7 026 396.00 |
DN Conditional advances | 513 456.00 | 479 252.00 | | 513 456.00 |
DO TOTAL (II) | 513 456.00 | 479 252.00 | | 513 456.00 |
DQ Provisions for Expenses | 288 560.00 | 266 692.00 | | 288 560.00 |
DR TOTAL (IV) | 288 560.00 | 266 692.00 | | 288 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 113.00 | 2 199 992.00 | | 1 773 113.00 |
DW Advances and down payments received on current orders | 210 849.00 | 86 460.00 | | 210 849.00 |
DX Trade payables and related accounts | 827 886.00 | 659 182.00 | | 827 886.00 |
DY Tax and social security liabilities | 2 783 714.00 | 1 793 937.00 | | 2 783 714.00 |
EA Other liabilities | 53 803.00 | 15 550.00 | | 53 803.00 |
EB Prepaid income (2) | 587 119.00 | 541 936.00 | | 587 119.00 |
EC TOTAL (IV) | 6 236 483.00 | 5 297 056.00 | | 6 236 483.00 |
EE Grand total (I to V) | 14 064 895.00 | 11 461 627.00 | | 14 064 895.00 |
EG Accrued income and payables due within one year | 5 013 848.00 | 3 535 859.00 | | 5 013 848.00 |
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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 | 992 524.00 | 1 097 138.00 | 2 089 662.00 | 992 524.00 |
FG Production sold - services | 12 195 042.00 | 2 401 980.00 | 14 597 022.00 | 12 195 042.00 |
FJ Net sales | 13 187 566.00 | 3 499 118.00 | 16 686 684.00 | 13 187 566.00 |
FN Capitalized production | | | 48 241.00 | |
FO Operating subsidies | | | 194 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 327.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 985 025.00 | |
FT Inventory change (goods) | | | 20 063.00 | |
FU Purchases of raw materials and other supplies | | | 356 303.00 | |
FV Inventory change (raw materials and supplies) | | | 22 914.00 | |
FW Other purchases and external expenses | | | 4 500 631.00 | |
FX Taxes, duties, and similar payments | | | 284 728.00 | |
FY Salaries and Wages | | | 6 278 165.00 | |
FZ Social Security Contributions | | | 2 778 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 868.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 14 316 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 910.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 2 774.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 16 917.00 | |
GS Negative differences of foreign exchange | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 18 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 327.00 | 59 798.00 | | 55 327.00 |
A2 TOTAL ASSETS | 11 270.00 | 10 280.00 | | 11 270.00 |
A4 Equity method investments | 3 625.00 | 2 633.00 | | 3 625.00 |
HA Exceptional income from management transactions | 310.00 | 189.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 189.00 | | 310.00 |
HE Exceptional expenses on management operations | 400.00 | 8 861.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 9 570.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 381.00 | | -90.00 |
HJ Employee participation in company results | 582 100.00 | 214 922.00 | | 582 100.00 |
HK Income tax | 114 000.00 | 128 744.00 | | 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 988 398.00 | 13 278 653.00 | | 16 988 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 030 629.00 | 12 697 766.00 | | 15 030 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 769.00 | 580 887.00 | | 1 957 769.00 |
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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 | 1 093 698.00 | | 64 296.00 | 1 093 698.00 |
I3 DECREASES Total Financial Fixed Assets | 170.00 | | 182 711.00 | 170.00 |
I4 DECREASES Grand Total | 170.00 | | 1 157 825.00 | 170.00 |
IO DECREASES Total including other intangible assets | | | 314 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 694.00 | | 48 241.00 | 266 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 719.00 | | 7 460.00 | 652 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 286.00 | | 8 595.00 | 174 286.00 |
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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 | 705 968.00 | 49 104.00 | | 705 968.00 |
PE DEPRECIATION Total including other intangible assets | 266 693.00 | | | 266 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 275.00 | 49 104.00 | | 439 275.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 266 692.00 | 21 868.00 | | 266 692.00 |
6T Receivables | 241 322.00 | | | 241 322.00 |
7B Total provisions for depreciation | 241 322.00 | | | 241 322.00 |
7C Grand total | 508 014.00 | 21 868.00 | | 508 014.00 |
UE of which provisions and reversals: - Operating | | 21 868.00 | | |
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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 | 827 886.00 | 827 886.00 | | 827 886.00 |
8C Staff and Related Accounts | 893 902.00 | 893 902.00 | | 893 902.00 |
8D Social Security and Other Social Organizations | 719 249.00 | 719 249.00 | | 719 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 803.00 | 53 803.00 | | 53 803.00 |
8L Deferred income | 587 119.00 | 587 119.00 | | 587 119.00 |
UT Other financial assets | 182 711.00 | 182 711.00 | | 182 711.00 |
UX Other trade receivables | 9 279 729.00 | 9 279 729.00 | | 9 279 729.00 |
UZ Social Security, other social security organizations | 48 352.00 | 48 352.00 | | 48 352.00 |
VA Doubtful or disputed receivables | 244 350.00 | 244 350.00 | | 244 350.00 |
VB VAT | 83 960.00 | 83 960.00 | | 83 960.00 |
VG Loans with a maturity of up to one year at origin | 835 122.00 | 290 501.00 | 544 621.00 | 835 122.00 |
VH Loans with a maturity of more than one year at origin | 937 991.00 | 259 977.00 | 678 014.00 | 937 991.00 |
VK Loans repaid during the year | 426 293.00 | | | 426 293.00 |
VM Income taxes | 95 131.00 | 95 131.00 | | 95 131.00 |
VP Miscellaneous | 254 506.00 | 254 506.00 | | 254 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 183.00 | 112 183.00 | | 112 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 586.00 | 23 586.00 | | 23 586.00 |
VS Prepaid expenses | 211 317.00 | 211 317.00 | | 211 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 423 642.00 | 10 423 642.00 | | 10 423 642.00 |
VW VAT | 1 058 381.00 | 1 058 381.00 | | 1 058 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 634.00 | 4 802 999.00 | 1 222 635.00 | 6 025 634.00 |
