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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 | 71 086.00 | 70 960.00 | 127.00 | 71 086.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 253 249.00 | 194 531.00 | 58 718.00 | 253 249.00 |
AT Other tangible assets | 81 611.00 | 55 707.00 | 25 903.00 | 81 611.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 21 763.00 | | 21 763.00 | 21 763.00 |
BJ TOTAL (I) | 448 430.00 | 321 199.00 | 127 231.00 | 448 430.00 |
BL Raw materials, supplies | 70 788.00 | | 70 788.00 | 70 788.00 |
BN Goods in progress | 414 188.00 | 2 435.00 | 411 753.00 | 414 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 885 835.00 | | 885 835.00 | 885 835.00 |
BZ Other receivables | 107 998.00 | | 107 998.00 | 107 998.00 |
CD Marketable securities | 101 701.00 | | 101 701.00 | 101 701.00 |
CF Cash and cash equivalents | 2 156 704.00 | | 2 156 704.00 | 2 156 704.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 3 745 586.00 | 2 435.00 | 3 743 152.00 | 3 745 586.00 |
CO Grand total (0 to V) | 4 194 016.00 | 323 633.00 | 3 870 383.00 | 4 194 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 941.00 | 15 000.00 | | 32 941.00 |
DG Other reserves | 270 545.00 | 229 659.00 | | 270 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 164.00 | 358 827.00 | | 233 164.00 |
DL TOTAL (I) | 1 536 650.00 | 1 603 486.00 | | 1 536 650.00 |
DN Conditional advances | 544 954.00 | 544 954.00 | | 544 954.00 |
DO TOTAL (II) | 544 954.00 | 544 954.00 | | 544 954.00 |
DU Loans and Debts from Credit Institutions (3) | 536 450.00 | 470 517.00 | | 536 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 532.00 | 137 052.00 | | 187 532.00 |
DW Advances and down payments received on current orders | 164 547.00 | 13 950.00 | | 164 547.00 |
DX Trade payables and related accounts | 437 697.00 | 387 664.00 | | 437 697.00 |
DY Tax and social security liabilities | 194 014.00 | 283 823.00 | | 194 014.00 |
EA Other liabilities | 408.00 | 1 629.00 | | 408.00 |
EB Prepaid income (2) | 268 130.00 | 285 100.00 | | 268 130.00 |
EC TOTAL (IV) | 1 788 779.00 | 1 579 736.00 | | 1 788 779.00 |
EE Grand total (I to V) | 3 870 383.00 | 3 728 176.00 | | 3 870 383.00 |
EG Accrued income and payables due within one year | 1 397 937.00 | 1 201 030.00 | | 1 397 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 157 937.00 | 936 754.00 | 3 094 691.00 | 2 157 937.00 |
FJ Net sales | 2 157 937.00 | 936 754.00 | 3 094 691.00 | 2 157 937.00 |
FM Inventory production | | | 315 434.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 676.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 460 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 386.00 | |
FV Inventory change (raw materials and supplies) | | | 16 550.00 | |
FW Other purchases and external expenses | | | 800 773.00 | |
FX Taxes, duties, and similar payments | | | 27 638.00 | |
FY Salaries and Wages | | | 1 054 155.00 | |
FZ Social Security Contributions | | | 258 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 435.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 3 261 961.00 | |
GG - OPERATING RESULT (I - II) | | | 198 044.00 | |
GL Other interest and similar income | | | 11 878.00 | |
GP Total financial income (V) | | | 11 878.00 | |
GR Interest and similar expenses | | | 21 832.00 | |
GU Total financial expenses (VI) | | | 21 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 337.00 | | 191.00 |
HB Exceptional income from capital transactions | 5 824.00 | | | 5 824.00 |
HD Total exceptional income (VII) | 6 014.00 | 337.00 | | 6 014.00 |
HF Exceptional expenses on capital transactions | 6 798.00 | | | 6 798.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 337.00 | | -784.00 |
HK Income tax | -45 857.00 | -126 208.00 | | -45 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 897.00 | 4 143 508.00 | | 3 477 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 733.00 | 3 784 680.00 | | 3 244 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 164.00 | 358 827.00 | | 233 164.00 |
HP References: Equipment leasing | 3 644.00 | 3 916.00 | | 3 644.00 |
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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 | 433 312.00 | | 64 824.00 | 433 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 823.00 | 21 903.00 | |
I4 DECREASES Grand Total | | 49 706.00 | 448 430.00 | |
IO DECREASES Total including other intangible assets | | 1 851.00 | 91 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 033.00 | 334 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 733.00 | | 785.00 | 92 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 617.00 | | 42 276.00 | 334 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | 21 763.00 | 5 963.00 |
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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 | 314 991.00 | 49 115.00 | 42 907.00 | 314 991.00 |
PE DEPRECIATION Total including other intangible assets | 63 021.00 | 9 789.00 | 1 850.00 | 63 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 970.00 | 39 326.00 | 41 057.00 | 251 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 897.00 | 2 435.00 | 38 897.00 | 38 897.00 |
6T Receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
7B Total provisions for depreciation | 43 676.00 | 2 435.00 | 43 676.00 | 43 676.00 |
7C Grand total | 43 676.00 | 2 435.00 | 43 676.00 | 43 676.00 |
UE of which provisions and reversals: - Operating | | 2 435.00 | 43 676.00 | |
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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 | 437 697.00 | 437 697.00 | | 437 697.00 |
8C Staff and Related Accounts | 85 671.00 | 85 671.00 | | 85 671.00 |
8D Social Security and Other Social Organizations | 88 279.00 | 88 279.00 | | 88 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 268 130.00 | 268 130.00 | | 268 130.00 |
UT Other financial assets | 21 763.00 | | | 21 763.00 |
UX Other trade receivables | 885 835.00 | | | 885 835.00 |
VB VAT | 19 909.00 | | | 19 909.00 |
VG Loans with a maturity of up to one year at origin | 43 267.00 | 43 267.00 | | 43 267.00 |
VH Loans with a maturity of more than one year at origin | 493 184.00 | 102 342.00 | 345 159.00 | 493 184.00 |
VI Group and Associates | 187 532.00 | 187 532.00 | | 187 532.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 71 098.00 | | | 71 098.00 |
VM Income taxes | 83 151.00 | | | 83 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 900.00 | 11 900.00 | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 8 372.00 | | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 968.00 | 1 002 205.00 | 21 763.00 | 1 023 968.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 232.00 | 1 233 390.00 | 345 159.00 | 1 624 232.00 |
