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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 55 025.00 | 51 892.00 | 3 134.00 | 55 025.00 |
AN Land | 27 070.00 | 15 930.00 | 11 140.00 | 27 070.00 |
AP Buildings | 946 303.00 | 625 056.00 | 321 247.00 | 946 303.00 |
AR Technical installations, industrial equipment and tools | 1 295 720.00 | 1 293 010.00 | 2 709.00 | 1 295 720.00 |
AT Other tangible assets | 205 582.00 | 147 443.00 | 58 139.00 | 205 582.00 |
BH Other financial assets | 69 946.00 | | 69 946.00 | 69 946.00 |
BJ TOTAL (I) | 2 645 380.00 | 2 179 065.00 | 466 315.00 | 2 645 380.00 |
BV Advances and down payments on orders | 19 263.00 | | 19 263.00 | 19 263.00 |
BX Customers and related accounts | 14 375 508.00 | 71 513.00 | 14 303 996.00 | 14 375 508.00 |
BZ Other receivables | 5 975 807.00 | | 5 975 807.00 | 5 975 807.00 |
CF Cash and cash equivalents | 7 115 918.00 | | 7 115 918.00 | 7 115 918.00 |
CH Prepaid expenses | 88 461.00 | | 88 461.00 | 88 461.00 |
CJ TOTAL (II) | 27 574 957.00 | 71 513.00 | 27 503 444.00 | 27 574 957.00 |
CO Grand total (0 to V) | 30 220 337.00 | 2 250 578.00 | 27 969 759.00 | 30 220 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -2 417 516.00 | -2 201 900.00 | | -2 417 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 129.00 | -215 617.00 | | 1 173 129.00 |
DL TOTAL (I) | -749 387.00 | -1 922 516.00 | | -749 387.00 |
DP Provisions for Risks | 1 142 000.00 | 736 000.00 | | 1 142 000.00 |
DQ Provisions for Expenses | 38 363.00 | 35 785.00 | | 38 363.00 |
DR TOTAL (IV) | 1 180 363.00 | 771 785.00 | | 1 180 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 145 511.00 | | |
DW Advances and down payments received on current orders | 2 347 285.00 | 340 602.00 | | 2 347 285.00 |
DX Trade payables and related accounts | 15 906 572.00 | 19 268 763.00 | | 15 906 572.00 |
DY Tax and social security liabilities | 3 878 929.00 | 5 081 708.00 | | 3 878 929.00 |
DZ Fixed asset liabilities and related accounts | | 3 329.00 | | |
EA Other liabilities | 5 391 953.00 | 7 783 873.00 | | 5 391 953.00 |
EB Prepaid income (2) | 14 043.00 | 1 762 740.00 | | 14 043.00 |
EC TOTAL (IV) | 27 538 783.00 | 36 635 901.00 | | 27 538 783.00 |
EE Grand total (I to V) | 27 969 759.00 | 35 485 170.00 | | 27 969 759.00 |
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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 | 30 193 090.00 | | 30 193 090.00 | 30 193 090.00 |
FJ Net sales | 30 193 090.00 | | 30 193 090.00 | 30 193 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 096.00 | |
FQ Other income | | | 300 753.00 | |
FR Total operating income (I) | | | 30 569 940.00 | |
FW Other purchases and external expenses | | | 15 904 098.00 | |
FX Taxes, duties, and similar payments | | | 457 544.00 | |
FY Salaries and Wages | | | 5 109 577.00 | |
FZ Social Security Contributions | | | 2 184 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 578.00 | |
GE Other Expenses | | | 5 547 388.00 | |
GF Total Operating Expenses (II) | | | 29 789 440.00 | |
GG - OPERATING RESULT (I - II) | | | 780 500.00 | |
GH Attributed profit or transferred loss (III) | | | 382 184.00 | |
GI Supported loss or transferred profit (IV) | | | 150 167.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 302.00 | 8 915.00 | | 3 302.00 |
HD Total exceptional income (VII) | 3 302.00 | 8 915.00 | | 3 302.00 |
HE Exceptional expenses on management operations | 3 955.00 | 2 031.00 | | 3 955.00 |
HF Exceptional expenses on capital transactions | 3 302.00 | 6 133.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 8 164.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 955.00 | 751.00 | | -3 955.00 |
HK Income tax | -165 010.00 | -203 037.00 | | -165 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 955 705.00 | 28 026 426.00 | | 30 955 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 782 576.00 | 28 242 042.00 | | 29 782 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 129.00 | -215 617.00 | | 1 173 129.00 |
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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 | 2 030 512.00 | 133 032.00 | 30 214.00 | 2 030 512.00 |
PE DEPRECIATION Total including other intangible assets | 63 853.00 | 8 538.00 | 20 499.00 | 63 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 659.00 | 124 494.00 | 9 714.00 | 1 966 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 785.00 | 408 578.00 | | 771 785.00 |
7C Grand total | 771 785.00 | 408 578.00 | | 771 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 69 946.00 | 69 946.00 | | 69 946.00 |
UY Staff and related accounts | 28 324.00 | | | 28 324.00 |
VC Group and associates | 2 438 674.00 | | | 2 438 674.00 |
VS Prepaid expenses | 88 461.00 | | | 88 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 626 336.00 | 27 626 336.00 | | 27 626 336.00 |
