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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 | 143 896.00 | 91 766.00 | 52 130.00 | 143 896.00 |
AH Goodwill | 15 244.00 | 1 524.00 | 13 720.00 | 15 244.00 |
AP Buildings | 13 000.00 | 10 553.00 | 2 446.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 139 053.00 | 125 765.00 | 13 288.00 | 139 053.00 |
AT Other tangible assets | 103 689.00 | 93 718.00 | 9 970.00 | 103 689.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 421 937.00 | 323 327.00 | 98 609.00 | 421 937.00 |
BN Goods in progress | 126 100.00 | 117 828.00 | 8 272.00 | 126 100.00 |
BP Services in progress | 25 542.00 | | 25 542.00 | 25 542.00 |
BX Customers and related accounts | 785 968.00 | 263 804.00 | 522 163.00 | 785 968.00 |
BZ Other receivables | 128 857.00 | | 128 857.00 | 128 857.00 |
CF Cash and cash equivalents | 1 999 461.00 | | 1 999 461.00 | 1 999 461.00 |
CH Prepaid expenses | 51 903.00 | | 51 903.00 | 51 903.00 |
CJ TOTAL (II) | 3 117 834.00 | 381 632.00 | 2 736 201.00 | 3 117 834.00 |
CO Grand total (0 to V) | 3 539 771.00 | 704 960.00 | 2 834 810.00 | 3 539 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 1 000 000.00 | | 469 200.00 |
DD Legal reserve (1) | 56 464.00 | 53 494.00 | | 56 464.00 |
DG Other reserves | 558 092.00 | 1 470 415.00 | | 558 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 587.00 | 59 401.00 | | 355 587.00 |
DL TOTAL (I) | 1 439 344.00 | 2 583 311.00 | | 1 439 344.00 |
DP Provisions for Risks | 132 579.00 | 51 212.00 | | 132 579.00 |
DQ Provisions for Expenses | 138 133.00 | 32 486.00 | | 138 133.00 |
DR TOTAL (IV) | 270 712.00 | 83 698.00 | | 270 712.00 |
DW Advances and down payments received on current orders | 90 592.00 | | | 90 592.00 |
DX Trade payables and related accounts | 536 249.00 | 904 198.00 | | 536 249.00 |
DY Tax and social security liabilities | 176 689.00 | 114 358.00 | | 176 689.00 |
EA Other liabilities | 41 382.00 | 46 629.00 | | 41 382.00 |
EB Prepaid income (2) | 279 840.00 | 94 759.00 | | 279 840.00 |
EC TOTAL (IV) | 1 124 753.00 | 1 159 945.00 | | 1 124 753.00 |
ED (V) | | 228.00 | | |
EE Grand total (I to V) | 2 834 810.00 | 3 827 184.00 | | 2 834 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 053.00 | 846 409.00 | 998 463.00 | 152 053.00 |
FG Production sold - services | 1 262 651.00 | 4 373 255.00 | 5 635 906.00 | 1 262 651.00 |
FJ Net sales | 1 414 705.00 | 5 219 664.00 | 6 634 369.00 | 1 414 705.00 |
FM Inventory production | | | -2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 503.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 6 696 567.00 | |
FS Purchases of goods (including customs duties) | | | 629 462.00 | |
FU Purchases of raw materials and other supplies | | | 254 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 3 687 406.00 | |
FX Taxes, duties, and similar payments | | | 44 880.00 | |
FY Salaries and Wages | | | 611 420.00 | |
FZ Social Security Contributions | | | 309 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 226.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 5 969 081.00 | |
GG - OPERATING RESULT (I - II) | | | 727 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 7 778.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GR Interest and similar expenses | | | 382 585.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 382 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -18 335.00 | | |
HD Total exceptional income (VII) | | -18 335.00 | | |
HE Exceptional expenses on management operations | 7 299.00 | | | 7 299.00 |
HH Total exceptional expenses (VIII) | 7 299.00 | | | 7 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 299.00 | -18 335.00 | | -7 299.00 |
HJ Employee participation in company results | 30 490.00 | | | 30 490.00 |
HK Income tax | -40 704.00 | -50 250.00 | | -40 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 704 627.00 | 3 525 762.00 | | 6 704 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 039.00 | 3 466 361.00 | | 6 349 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 587.00 | 59 401.00 | | 355 587.00 |
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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 | 402 147.00 | | 25 139.00 | 402 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 052.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 421 937.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | 159 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 954.00 | | 14 537.00 | 149 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 193.00 | | 3 549.00 | 252 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 052.00 | |
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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 | 286 494.00 | 42 182.00 | 5 350.00 | 286 494.00 |
PE DEPRECIATION Total including other intangible assets | 83 310.00 | 15 330.00 | 5 350.00 | 83 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 184.00 | 26 852.00 | | 203 184.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 698.00 | 238 226.00 | 51 212.00 | 83 698.00 |
6N Inventories and work in progress | 65 547.00 | 52 281.00 | | 65 547.00 |
6T Receivables | 168 558.00 | 95 650.00 | 404.00 | 168 558.00 |
7B Total provisions for depreciation | 234 105.00 | 147 931.00 | 404.00 | 234 105.00 |
7C Grand total | 317 803.00 | 386 157.00 | 51 616.00 | 317 803.00 |
UE of which provisions and reversals: - Operating | | 386 157.00 | 51 616.00 | |
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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 | 536 249.00 | 536 249.00 | | 536 249.00 |
8C Staff and Related Accounts | 80 730.00 | 80 730.00 | | 80 730.00 |
8D Social Security and Other Social Organizations | 69 938.00 | 69 938.00 | | 69 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 382.00 | 41 382.00 | | 41 382.00 |
8L Deferred income | 279 840.00 | 279 840.00 | | 279 840.00 |
UT Other financial assets | 7 052.00 | | | 7 052.00 |
UX Other trade receivables | 596 207.00 | | | 596 207.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 189 760.00 | | | 189 760.00 |
VB VAT | 56 666.00 | | | 56 666.00 |
VM Income taxes | 40 704.00 | | | 40 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 021.00 | 26 021.00 | | 26 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 266.00 | | | 31 266.00 |
VS Prepaid expenses | 51 903.00 | | | 51 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 782.00 | 966 729.00 | 7 052.00 | 973 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 161.00 | 1 034 161.00 | | 1 034 161.00 |
