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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 340 000.00 | 42 081.00 | 297 919.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 349 489.00 | 169 458.00 | 180 031.00 | 349 489.00 |
AT Other tangible assets | 101 905.00 | 89 878.00 | 12 026.00 | 101 905.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 898 357.00 | 343 722.00 | 554 634.00 | 898 357.00 |
BV Advances and down payments on orders | 77 708.00 | | 77 708.00 | 77 708.00 |
BX Customers and related accounts | 1 273 212.00 | 150 473.00 | 1 122 739.00 | 1 273 212.00 |
BZ Other receivables | 798 245.00 | | 798 245.00 | 798 245.00 |
CF Cash and cash equivalents | 209 583.00 | | 209 583.00 | 209 583.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 2 361 710.00 | 150 473.00 | 2 211 237.00 | 2 361 710.00 |
CO Grand total (0 to V) | 3 260 067.00 | 494 195.00 | 2 765 872.00 | 3 260 067.00 |
CU Other investments | 64 629.00 | | 64 629.00 | 64 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 1 164 073.00 | 1 163 833.00 | | 1 164 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 711.00 | 545 190.00 | | 274 711.00 |
DK Regulated provisions | 76 572.00 | 63 520.00 | | 76 572.00 |
DL TOTAL (I) | 1 609 554.00 | 1 866 741.00 | | 1 609 554.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 79 063.00 | 76 063.00 | | 79 063.00 |
DR TOTAL (IV) | 119 063.00 | 116 063.00 | | 119 063.00 |
DW Advances and down payments received on current orders | 58 136.00 | 51 438.00 | | 58 136.00 |
DX Trade payables and related accounts | 701 207.00 | 552 992.00 | | 701 207.00 |
DY Tax and social security liabilities | 276 377.00 | 447 238.00 | | 276 377.00 |
DZ Fixed asset liabilities and related accounts | 1 496.00 | | | 1 496.00 |
EA Other liabilities | 40.00 | 4 454.00 | | 40.00 |
EC TOTAL (IV) | 1 037 255.00 | 1 056 122.00 | | 1 037 255.00 |
EE Grand total (I to V) | 2 765 872.00 | 3 038 925.00 | | 2 765 872.00 |
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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 | 5 096 954.00 | 1 003 793.00 | 6 100 747.00 | 5 096 954.00 |
FJ Net sales | 5 096 954.00 | 1 003 793.00 | 6 100 747.00 | 5 096 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 6 103 603.00 | |
FW Other purchases and external expenses | | | 4 674 680.00 | |
FX Taxes, duties, and similar payments | | | 72 113.00 | |
FY Salaries and Wages | | | 612 610.00 | |
FZ Social Security Contributions | | | 285 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 16 382.00 | |
GF Total Operating Expenses (II) | | | 5 768 162.00 | |
GG - OPERATING RESULT (I - II) | | | 335 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 451.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 75 004.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 737.00 | | | 1 737.00 |
HC Reversals of provisions and transfers of expenses | 2 143.00 | 6 262.00 | | 2 143.00 |
HD Total exceptional income (VII) | 3 880.00 | 6 262.00 | | 3 880.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 15 194.00 | 79 943.00 | | 15 194.00 |
HH Total exceptional expenses (VIII) | 16 595.00 | 79 943.00 | | 16 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 715.00 | -73 681.00 | | -12 715.00 |
HJ Employee participation in company results | 22 210.00 | 31 429.00 | | 22 210.00 |
HK Income tax | 100 597.00 | 325 536.00 | | 100 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 487.00 | 7 081 578.00 | | 6 182 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 775.00 | 6 536 389.00 | | 5 907 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 711.00 | 545 190.00 | | 274 711.00 |
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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 | 558 399.00 | | 345 437.00 | 558 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 64 659.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 898 357.00 | |
IO DECREASES Total including other intangible assets | | | 42 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 791 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 305.00 | | | 42 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 035.00 | | 345 437.00 | 450 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 059.00 | | | 66 059.00 |
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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 | 257 282.00 | 90 519.00 | 4 079.00 | 257 282.00 |
PE DEPRECIATION Total including other intangible assets | 42 305.00 | | | 42 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 978.00 | 90 519.00 | 4 079.00 | 214 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 520.00 | 15 194.00 | 2 143.00 | 63 520.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 116 063.00 | 3 000.00 | | 116 063.00 |
6T Receivables | 140 248.00 | 12 923.00 | 2 697.00 | 140 248.00 |
7B Total provisions for depreciation | 140 248.00 | 12 923.00 | 2 697.00 | 140 248.00 |
7C Grand total | 319 831.00 | 31 117.00 | 4 840.00 | 319 831.00 |
UE of which provisions and reversals: - Operating | | 15 923.00 | 2 697.00 | |
UJ - Exceptional | | 15 194.00 | 2 143.00 | |
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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 | 701 207.00 | 701 207.00 | | 701 207.00 |
8C Staff and Related Accounts | 111 930.00 | 111 930.00 | | 111 930.00 |
8D Social Security and Other Social Organizations | 92 281.00 | 92 281.00 | | 92 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 260 485.00 | | | 1 260 485.00 |
UZ Social Security, other social security organizations | 17 575.00 | | | 17 575.00 |
VA Doubtful or disputed receivables | 12 727.00 | | | 12 727.00 |
VB VAT | 19 067.00 | | | 19 067.00 |
VC Group and associates | 365 016.00 | | | 365 016.00 |
VM Income taxes | 143 555.00 | | | 143 555.00 |
VN Other taxes, similar payments | 10 503.00 | | | 10 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 384.00 | 50 384.00 | | 50 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 529.00 | | | 242 529.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 450.00 | 2 074 420.00 | 30.00 | 2 074 450.00 |
VW VAT | 21 781.00 | 21 781.00 | | 21 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 120.00 | 979 120.00 | | 979 120.00 |
