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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 | 359 629.00 | 352 147.00 | 7 482.00 | 359 629.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 2 045 115.00 | 856 900.00 | 1 188 215.00 | 2 045 115.00 |
AR Technical installations, industrial equipment and tools | 2 405 370.00 | 2 224 768.00 | 180 602.00 | 2 405 370.00 |
AT Other tangible assets | 1 995 344.00 | 1 177 503.00 | 817 841.00 | 1 995 344.00 |
BF Loans | 103 708.00 | | 103 708.00 | 103 708.00 |
BJ TOTAL (I) | 7 640 923.00 | 4 611 318.00 | 3 029 605.00 | 7 640 923.00 |
BL Raw materials, supplies | 64 074.00 | | 64 074.00 | 64 074.00 |
BV Advances and down payments on orders | 84 239.00 | | 84 239.00 | 84 239.00 |
BX Customers and related accounts | 290 843.00 | 6 414.00 | 284 429.00 | 290 843.00 |
BZ Other receivables | 1 171 991.00 | | 1 171 991.00 | 1 171 991.00 |
CF Cash and cash equivalents | 177 150.00 | | 177 150.00 | 177 150.00 |
CH Prepaid expenses | 125 208.00 | | 125 208.00 | 125 208.00 |
CJ TOTAL (II) | 1 913 505.00 | 6 414.00 | 1 907 091.00 | 1 913 505.00 |
CO Grand total (0 to V) | 9 554 428.00 | 4 617 732.00 | 4 936 696.00 | 9 554 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 548 648.00 | -3 489 308.00 | | -2 548 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 076.00 | 940 660.00 | | 199 076.00 |
DL TOTAL (I) | -2 307 648.00 | -2 506 724.00 | | -2 307 648.00 |
DP Provisions for Risks | 183 564.00 | 238 569.00 | | 183 564.00 |
DR TOTAL (IV) | 183 564.00 | 238 569.00 | | 183 564.00 |
DW Advances and down payments received on current orders | 1 127.00 | 275.00 | | 1 127.00 |
DX Trade payables and related accounts | 491 325.00 | 718 399.00 | | 491 325.00 |
DY Tax and social security liabilities | 833 992.00 | 793 457.00 | | 833 992.00 |
DZ Fixed asset liabilities and related accounts | 3 214.00 | 9 499.00 | | 3 214.00 |
EA Other liabilities | 5 731 121.00 | 5 990 928.00 | | 5 731 121.00 |
EC TOTAL (IV) | 7 060 780.00 | 7 512 558.00 | | 7 060 780.00 |
EE Grand total (I to V) | 4 936 696.00 | 5 244 403.00 | | 4 936 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 920 721.00 | | 8 920 721.00 | 8 920 721.00 |
FJ Net sales | 8 920 721.00 | | 8 920 721.00 | 8 920 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 056.00 | |
FQ Other income | | | 12 232.00 | |
FR Total operating income (I) | | | 9 169 010.00 | |
FU Purchases of raw materials and other supplies | | | 962 432.00 | |
FV Inventory change (raw materials and supplies) | | | -4 529.00 | |
FW Other purchases and external expenses | | | 3 682 918.00 | |
FX Taxes, duties, and similar payments | | | 314 040.00 | |
FY Salaries and Wages | | | 2 420 677.00 | |
FZ Social Security Contributions | | | 1 082 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 878.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 8 965 843.00 | |
GG - OPERATING RESULT (I - II) | | | 203 166.00 | |
GR Interest and similar expenses | | | 130 529.00 | |
GU Total financial expenses (VI) | | | 130 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | | 1 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -1 023.00 | | 114.00 |
HK Income tax | -126 326.00 | -68 379.00 | | -126 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 169 124.00 | 5 557 918.00 | | 9 169 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 047.00 | 4 617 258.00 | | 8 970 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 076.00 | 940 660.00 | | 199 076.00 |
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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 | 7 567 683.00 | | 73 240.00 | 7 567 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 708.00 | |
I4 DECREASES Grand Total | | | 7 640 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 445 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 277.00 | | 8 108.00 | 1 083 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390 910.00 | | 54 920.00 | 6 390 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 496.00 | | 10 212.00 | 93 496.00 |
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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 | 4 120 549.00 | 490 769.00 | | 4 120 549.00 |
PE DEPRECIATION Total including other intangible assets | 344 421.00 | 7 727.00 | | 344 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776 128.00 | 483 042.00 | | 3 776 128.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 569.00 | 6 878.00 | 61 883.00 | 238 569.00 |
6T Receivables | 11 970.00 | 6 414.00 | 11 970.00 | 11 970.00 |
7B Total provisions for depreciation | 11 970.00 | 6 414.00 | 11 970.00 | 11 970.00 |
7C Grand total | 250 539.00 | 13 292.00 | 73 853.00 | 250 539.00 |
UE of which provisions and reversals: - Operating | | 13 292.00 | 73 853.00 | |
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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 | 491 325.00 | 491 325.00 | | 491 325.00 |
8C Staff and Related Accounts | 336 724.00 | 336 724.00 | | 336 724.00 |
8D Social Security and Other Social Organizations | 328 405.00 | 328 405.00 | | 328 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 119.00 | 38 119.00 | | 38 119.00 |
UP Loans | 103 708.00 | | | 103 708.00 |
UX Other trade receivables | 290 843.00 | | | 290 843.00 |
UY Staff and related accounts | 6 739.00 | | | 6 739.00 |
VB VAT | 19 188.00 | | | 19 188.00 |
VC Group and associates | 166 475.00 | | | 166 475.00 |
VI Group and Associates | 5 693 002.00 | 5 693 002.00 | | 5 693 002.00 |
VM Income taxes | 306 240.00 | | | 306 240.00 |
VP Miscellaneous | 76 054.00 | | | 76 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 921.00 | 109 921.00 | | 109 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 296.00 | | | 597 296.00 |
VS Prepaid expenses | 125 208.00 | | | 125 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 750.00 | 1 588 042.00 | 103 708.00 | 1 691 750.00 |
VW VAT | 58 943.00 | 58 943.00 | | 58 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 653.00 | 7 059 653.00 | | 7 059 653.00 |
