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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 | 55 367.00 | 55 028.00 | 338.00 | 55 367.00 |
AR Technical installations, industrial equipment and tools | 27 505 824.00 | 23 531 074.00 | 3 974 750.00 | 27 505 824.00 |
AT Other tangible assets | 8 940 305.00 | 4 926 360.00 | 4 013 944.00 | 8 940 305.00 |
AV Fixed assets in progress | 542 291.00 | 418 539.00 | 123 751.00 | 542 291.00 |
BH Other financial assets | 351 111.00 | | 351 111.00 | 351 111.00 |
BJ TOTAL (I) | 37 394 900.00 | 28 931 002.00 | 8 463 897.00 | 37 394 900.00 |
BV Advances and down payments on orders | 719 136.00 | | 719 136.00 | 719 136.00 |
BX Customers and related accounts | 11 848 587.00 | 41 292.00 | 11 807 295.00 | 11 848 587.00 |
BZ Other receivables | 2 056 423.00 | | 2 056 423.00 | 2 056 423.00 |
CF Cash and cash equivalents | 116 365.00 | | 116 365.00 | 116 365.00 |
CH Prepaid expenses | 775 995.00 | | 775 995.00 | 775 995.00 |
CJ TOTAL (II) | 15 516 508.00 | 41 292.00 | 15 475 216.00 | 15 516 508.00 |
CO Grand total (0 to V) | 52 911 409.00 | 28 972 294.00 | 23 939 114.00 | 52 911 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 892 968.00 | 5 568 537.00 | | 6 892 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 175.00 | 1 324 431.00 | | 1 712 175.00 |
DL TOTAL (I) | 8 649 144.00 | 6 936 968.00 | | 8 649 144.00 |
DP Provisions for Risks | 521 510.00 | 347 621.00 | | 521 510.00 |
DQ Provisions for Expenses | 1 173 338.00 | 1 065 018.00 | | 1 173 338.00 |
DR TOTAL (IV) | 1 694 848.00 | 1 412 639.00 | | 1 694 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 6 900 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 6 081.00 | | | 6 081.00 |
DX Trade payables and related accounts | 8 116 169.00 | 9 993 117.00 | | 8 116 169.00 |
DY Tax and social security liabilities | 4 972 870.00 | 6 399 114.00 | | 4 972 870.00 |
EB Prepaid income (2) | | 10 977.00 | | |
EC TOTAL (IV) | 13 595 121.00 | 23 303 208.00 | | 13 595 121.00 |
EE Grand total (I to V) | 23 939 114.00 | 31 652 817.00 | | 23 939 114.00 |
EG Accrued income and payables due within one year | 13 589 040.00 | 23 303 208.00 | | 13 589 040.00 |
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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 | 60 492 336.00 | | 60 492 336.00 | 60 492 336.00 |
FJ Net sales | 60 492 336.00 | | 60 492 336.00 | 60 492 336.00 |
FO Operating subsidies | | | 4 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 492.00 | |
FQ Other income | | | 749 752.00 | |
FR Total operating income (I) | | | 61 483 816.00 | |
FS Purchases of goods (including customs duties) | | | -40 297.00 | |
FW Other purchases and external expenses | | | 37 472 580.00 | |
FX Taxes, duties, and similar payments | | | 907 767.00 | |
FY Salaries and Wages | | | 10 905 082.00 | |
FZ Social Security Contributions | | | 4 891 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734 591.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 59 029 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454 374.00 | |
GN Positive exchange differences | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GS Negative differences of foreign exchange | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 438.00 | 116 736.00 | | 355 438.00 |
HD Total exceptional income (VII) | 355 438.00 | 116 736.00 | | 355 438.00 |
HE Exceptional expenses on management operations | 44 792.00 | 183 260.00 | | 44 792.00 |
HF Exceptional expenses on capital transactions | 70 673.00 | 112 293.00 | | 70 673.00 |
HH Total exceptional expenses (VIII) | 115 465.00 | 295 553.00 | | 115 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 972.00 | -178 817.00 | | 239 972.00 |
HJ Employee participation in company results | 309 884.00 | 477 484.00 | | 309 884.00 |
HK Income tax | 665 972.00 | 909 348.00 | | 665 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 841 273.00 | 63 690 029.00 | | 61 841 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 129 098.00 | 62 365 598.00 | | 60 129 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 175.00 | 1 324 431.00 | | 1 712 175.00 |
HP References: Equipment leasing | 20 970.00 | 138 877.00 | | 20 970.00 |
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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 | 34 527 764.00 | | 3 046 498.00 | 34 527 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 111.00 | |
I4 DECREASES Grand Total | | 179 362.00 | 37 394 900.00 | |
IO DECREASES Total including other intangible assets | | | 55 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 362.00 | 36 988 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 367.00 | | | 55 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 124 861.00 | | 3 042 921.00 | 34 124 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 535.00 | | 3 576.00 | 347 535.00 |
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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 | 26 444 859.00 | 2 779 705.00 | 712 101.00 | 26 444 859.00 |
PE DEPRECIATION Total including other intangible assets | 48 520.00 | 6 507.00 | | 48 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 396 338.00 | 2 773 197.00 | 712 101.00 | 26 396 338.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 412 639.00 | 173 889.00 | -108 319.00 | 1 412 639.00 |
6E on fixed assets – tangible | | 418 539.00 | | |
6T Receivables | 73 431.00 | | 32 139.00 | 73 431.00 |
7B Total provisions for depreciation | 73 431.00 | 418 539.00 | 32 139.00 | 73 431.00 |
7C Grand total | 1 486 070.00 | 592 428.00 | -76 180.00 | 1 486 070.00 |
UE of which provisions and reversals: - Operating | | 592 428.00 | -76 180.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 8 116 169.00 | 8 116 169.00 | | 8 116 169.00 |
8C Staff and Related Accounts | 771 224.00 | 771 224.00 | | 771 224.00 |
8D Social Security and Other Social Organizations | 1 421 210.00 | 1 421 210.00 | | 1 421 210.00 |
UT Other financial assets | 351 111.00 | 351 111.00 | | 351 111.00 |
UX Other trade receivables | 11 848 587.00 | | | 11 848 587.00 |
UY Staff and related accounts | 6 467.00 | | | 6 467.00 |
UZ Social Security, other social security organizations | 370 362.00 | | | 370 362.00 |
VB VAT | 1 239 370.00 | | | 1 239 370.00 |
VM Income taxes | 234 058.00 | | | 234 058.00 |
VP Miscellaneous | 204 840.00 | | | 204 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 747.00 | 380 747.00 | | 380 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 775 995.00 | | | 775 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 032 118.00 | 15 032 118.00 | | 15 032 118.00 |
VW VAT | 2 399 688.00 | 2 399 688.00 | | 2 399 688.00 |
VX Guaranteed Bonds | 380.00 | | | 380.00 |
