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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 574 068.00 | 511 008.00 | 63 060.00 | 574 068.00 |
AT Other tangible assets | 307 058.00 | 269 149.00 | 37 908.00 | 307 058.00 |
BF Loans | 199 541.00 | | 199 541.00 | 199 541.00 |
BH Other financial assets | 74 195.00 | | 74 195.00 | 74 195.00 |
BJ TOTAL (I) | 1 154 862.00 | 780 157.00 | 374 705.00 | 1 154 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 464 176.00 | | 3 464 176.00 | 3 464 176.00 |
BZ Other receivables | 4 602 891.00 | | 4 602 891.00 | 4 602 891.00 |
CF Cash and cash equivalents | 799 011.00 | | 799 011.00 | 799 011.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 8 873 852.00 | | 8 873 852.00 | 8 873 852.00 |
CO Grand total (0 to V) | 10 028 714.00 | 780 157.00 | 9 248 556.00 | 10 028 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 42 372.00 | 42 372.00 | | 42 372.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 450 825.00 | 410 406.00 | | 450 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 013.00 | 300 419.00 | | 307 013.00 |
DL TOTAL (I) | 1 130 821.00 | 1 083 809.00 | | 1 130 821.00 |
DP Provisions for Risks | 75 051.00 | 72 635.00 | | 75 051.00 |
DQ Provisions for Expenses | 858 336.00 | 534 270.00 | | 858 336.00 |
DR TOTAL (IV) | 933 387.00 | 606 905.00 | | 933 387.00 |
DX Trade payables and related accounts | 1 428 863.00 | 3 974 293.00 | | 1 428 863.00 |
DY Tax and social security liabilities | 1 203 141.00 | 1 345 651.00 | | 1 203 141.00 |
EA Other liabilities | 3 953 712.00 | 4 016 718.00 | | 3 953 712.00 |
EB Prepaid income (2) | 598 631.00 | 1 270 468.00 | | 598 631.00 |
EC TOTAL (IV) | 7 184 348.00 | 10 607 130.00 | | 7 184 348.00 |
EE Grand total (I to V) | 9 248 556.00 | 12 297 843.00 | | 9 248 556.00 |
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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 | 15 241 329.00 | | 15 241 329.00 | 15 241 329.00 |
FJ Net sales | 15 241 329.00 | | 15 241 329.00 | 15 241 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 521.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 15 700 895.00 | |
FU Purchases of raw materials and other supplies | | | 102 969.00 | |
FW Other purchases and external expenses | | | 8 167 112.00 | |
FX Taxes, duties, and similar payments | | | 306 517.00 | |
FY Salaries and Wages | | | 4 678 093.00 | |
FZ Social Security Contributions | | | 1 402 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 604 163.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 15 318 873.00 | |
GG - OPERATING RESULT (I - II) | | | 382 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 32 090.00 | |
GP Total financial income (V) | | | 32 092.00 | |
GR Interest and similar expenses | | | 21 979.00 | |
GU Total financial expenses (VI) | | | 21 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49 160.00 | | |
HF Exceptional expenses on capital transactions | | 1 647.00 | | |
HH Total exceptional expenses (VIII) | | 50 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 807.00 | | |
HJ Employee participation in company results | 48 507.00 | 54 390.00 | | 48 507.00 |
HK Income tax | 36 615.00 | 114 003.00 | | 36 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 732 987.00 | 19 922 234.00 | | 15 732 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425 974.00 | 19 621 816.00 | | 15 425 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 013.00 | 300 419.00 | | 307 013.00 |
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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 | 1 132 412.00 | | 27 650.00 | 1 132 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 273 736.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 1 154 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 343.00 | | 6 783.00 | 874 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 069.00 | | 20 867.00 | 258 069.00 |
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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 | 722 884.00 | 57 273.00 | | 722 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 884.00 | 57 273.00 | | 722 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 905.00 | 609 093.00 | 282 611.00 | 606 905.00 |
7C Grand total | 606 905.00 | 609 093.00 | 282 611.00 | 606 905.00 |
UE of which provisions and reversals: - Operating | | 609 093.00 | 282 611.00 | |
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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 | 1 428 863.00 | 1 428 863.00 | | 1 428 863.00 |
8C Staff and Related Accounts | 664 849.00 | 664 849.00 | | 664 849.00 |
8D Social Security and Other Social Organizations | 268 355.00 | 268 355.00 | | 268 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378 915.00 | 3 378 915.00 | | 3 378 915.00 |
8L Deferred income | 598 631.00 | 598 631.00 | | 598 631.00 |
UP Loans | 199 541.00 | 15 467.00 | | 199 541.00 |
UT Other financial assets | 74 195.00 | 400.00 | | 74 195.00 |
UX Other trade receivables | 3 464 176.00 | | | 3 464 176.00 |
UY Staff and related accounts | 5 877.00 | | | 5 877.00 |
UZ Social Security, other social security organizations | 238 647.00 | | | 238 647.00 |
VB VAT | 1 342 876.00 | | | 1 342 876.00 |
VC Group and associates | 2 827 957.00 | | | 2 827 957.00 |
VI Group and Associates | 574 798.00 | 574 798.00 | | 574 798.00 |
VM Income taxes | 61 565.00 | | | 61 565.00 |
VP Miscellaneous | 27 271.00 | | | 27 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 604.00 | 46 604.00 | | 46 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 697.00 | | | 98 697.00 |
VS Prepaid expenses | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348 576.00 | 8 090 708.00 | 257 869.00 | 8 348 576.00 |
VW VAT | 223 334.00 | 223 334.00 | | 223 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184 348.00 | 7 184 348.00 | | 7 184 348.00 |
