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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 | 277 733.00 | 233 110.00 | 44 623.00 | 277 733.00 |
AH Goodwill | 5 000.00 | 26.00 | 4 974.00 | 5 000.00 |
AN Land | 30 754.00 | | 30 754.00 | 30 754.00 |
AP Buildings | 23 409.00 | 16 477.00 | 6 932.00 | 23 409.00 |
AR Technical installations, industrial equipment and tools | 10 415.00 | 5 116.00 | 5 298.00 | 10 415.00 |
AT Other tangible assets | 1 459 702.00 | 605 579.00 | 854 123.00 | 1 459 702.00 |
AV Fixed assets in progress | 22 377.00 | | 22 377.00 | 22 377.00 |
BH Other financial assets | 123 658.00 | | 123 658.00 | 123 658.00 |
BJ TOTAL (I) | 1 954 047.00 | 861 309.00 | 1 092 738.00 | 1 954 047.00 |
BN Goods in progress | 593 205.00 | | 593 205.00 | 593 205.00 |
BR Intermediate and finished products | 280 000.00 | | 280 000.00 | 280 000.00 |
BV Advances and down payments on orders | 160 884.00 | | 160 884.00 | 160 884.00 |
BX Customers and related accounts | 6 473 599.00 | 216 329.00 | 6 257 271.00 | 6 473 599.00 |
BZ Other receivables | 1 247 944.00 | 121 754.00 | 1 126 190.00 | 1 247 944.00 |
CF Cash and cash equivalents | 5 521 884.00 | | 5 521 884.00 | 5 521 884.00 |
CH Prepaid expenses | 757 231.00 | | 757 231.00 | 757 231.00 |
CJ TOTAL (II) | 15 034 747.00 | 338 083.00 | 14 696 664.00 | 15 034 747.00 |
CO Grand total (0 to V) | 16 988 794.00 | 1 199 392.00 | 15 789 402.00 | 16 988 794.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 953 273.00 | 1 523 382.00 | | 1 953 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 218.00 | 429 891.00 | | 1 033 218.00 |
DL TOTAL (I) | 3 536 492.00 | 2 503 273.00 | | 3 536 492.00 |
DP Provisions for Risks | 339 873.00 | 272 709.00 | | 339 873.00 |
DQ Provisions for Expenses | 130 524.00 | 131 427.00 | | 130 524.00 |
DR TOTAL (IV) | 470 397.00 | 404 136.00 | | 470 397.00 |
DU Loans and Debts from Credit Institutions (3) | 314 973.00 | 279 983.00 | | 314 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 768.00 | 387 941.00 | | 199 768.00 |
DW Advances and down payments received on current orders | 471 805.00 | 577 899.00 | | 471 805.00 |
DX Trade payables and related accounts | 6 602 947.00 | 6 234 720.00 | | 6 602 947.00 |
DY Tax and social security liabilities | 3 142 932.00 | 2 843 461.00 | | 3 142 932.00 |
EA Other liabilities | 1 050 088.00 | 1 458 403.00 | | 1 050 088.00 |
EC TOTAL (IV) | 11 782 514.00 | 11 782 407.00 | | 11 782 514.00 |
EE Grand total (I to V) | 15 789 402.00 | 14 689 816.00 | | 15 789 402.00 |
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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 | 37 392 332.00 | | 37 392 332.00 | 37 392 332.00 |
FJ Net sales | 37 392 332.00 | | 37 392 332.00 | 37 392 332.00 |
FM Inventory production | | | 198 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 236.00 | |
FQ Other income | | | 45 755.00 | |
FR Total operating income (I) | | | 37 937 037.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 30 303 239.00 | |
FX Taxes, duties, and similar payments | | | 301 879.00 | |
FY Salaries and Wages | | | 3 251 395.00 | |
FZ Social Security Contributions | | | 2 007 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 695.00 | |
GE Other Expenses | | | 112 596.00 | |
GF Total Operating Expenses (II) | | | 36 324 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 132.00 | |
GL Other interest and similar income | | | 12 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 555.00 | |
GP Total financial income (V) | | | 98 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 564.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 39 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 389.00 | 44 227.00 | | 14 389.00 |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HC Reversals of provisions and transfers of expenses | 12 400.00 | 19 500.00 | | 12 400.00 |
HD Total exceptional income (VII) | 27 159.00 | 63 727.00 | | 27 159.00 |
HE Exceptional expenses on management operations | 46 915.00 | 78 659.00 | | 46 915.00 |
HF Exceptional expenses on capital transactions | 6 833.00 | | | 6 833.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 270 209.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 103 748.00 | 348 868.00 | | 103 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 589.00 | -285 140.00 | | -76 589.00 |
HJ Employee participation in company results | 209 666.00 | 76 375.00 | | 209 666.00 |
HK Income tax | 351 876.00 | 92 165.00 | | 351 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 062 441.00 | 35 681 887.00 | | 38 062 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 029 223.00 | 35 251 995.00 | | 37 029 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 218.00 | 429 891.00 | | 1 033 218.00 |
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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 | 1 642 318.00 | | 433 473.00 | 1 642 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 186.00 | 124 658.00 | |
I4 DECREASES Grand Total | | 121 744.00 | 1 954 047.00 | |
IO DECREASES Total including other intangible assets | | | 282 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 558.00 | 1 546 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 917.00 | | 65 816.00 | 216 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 154.00 | | 362 060.00 | 1 299 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 246.00 | | 5 597.00 | 126 246.00 |
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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 | 743 844.00 | 229 890.00 | 113 424.00 | 743 844.00 |
PE DEPRECIATION Total including other intangible assets | 197 283.00 | 35 853.00 | | 197 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 560.00 | 194 036.00 | 113 424.00 | 546 560.00 |
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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 | 404 136.00 | 83 259.00 | 16 998.00 | 404 136.00 |
6T Receivables | 172 301.00 | 113 382.00 | 69 355.00 | 172 301.00 |
6X Other provisions for depreciation | 201 309.00 | | 79 555.00 | 201 309.00 |
7B Total provisions for depreciation | 374 610.00 | 113 382.00 | 148 910.00 | 374 610.00 |
7C Grand total | 778 746.00 | 196 641.00 | 165 908.00 | 778 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 077.00 | 73 953.00 | |
UG - Financial | | 29 564.00 | 79 555.00 | |
UJ - Exceptional | | 50 000.00 | 12 400.00 | |
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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 | 6 602 947.00 | 6 602 947.00 | | 6 602 947.00 |
8C Staff and Related Accounts | 268 394.00 | 268 394.00 | | 268 394.00 |
8D Social Security and Other Social Organizations | 445 394.00 | 445 394.00 | | 445 394.00 |
8E Income Taxes | 160 653.00 | 160 653.00 | | 160 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 088.00 | 1 050 088.00 | | 1 050 088.00 |
UT Other financial assets | 123 658.00 | | | 123 658.00 |
UX Other trade receivables | 5 992 551.00 | | | 5 992 551.00 |
UY Staff and related accounts | 12 698.00 | | | 12 698.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 481 048.00 | | | 481 048.00 |
VB VAT | 1 005 171.00 | | | 1 005 171.00 |
VC Group and associates | 146 057.00 | | | 146 057.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 312 599.00 | 109 326.00 | 203 273.00 | 312 599.00 |
VI Group and Associates | 199 768.00 | 199 768.00 | | 199 768.00 |
VJ Loans taken out during the year | 103 431.00 | | | 103 431.00 |
VK Loans repaid during the year | 69 146.00 | | | 69 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 692.00 | 94 692.00 | | 94 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 095.00 | | | 83 095.00 |
VS Prepaid expenses | 757 231.00 | | | 757 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 602 432.00 | 8 478 774.00 | 123 658.00 | 8 602 432.00 |
VW VAT | 2 173 799.00 | 2 173 799.00 | | 2 173 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 310 708.00 | 11 107 435.00 | 203 273.00 | 11 310 708.00 |
