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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 | 88 386.00 | 74 252.00 | 14 134.00 | 88 386.00 |
AH Goodwill | 744 499.00 | | 744 499.00 | 744 499.00 |
AR Technical installations, industrial equipment and tools | 202 869.00 | 136 485.00 | 66 384.00 | 202 869.00 |
AT Other tangible assets | 629 307.00 | 408 792.00 | 220 515.00 | 629 307.00 |
AV Fixed assets in progress | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 156 397.00 | | 156 397.00 | 156 397.00 |
BJ TOTAL (I) | 1 825 926.00 | 619 529.00 | 1 206 397.00 | 1 825 926.00 |
BL Raw materials, supplies | 47 675.00 | | 47 675.00 | 47 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 914 440.00 | 97 181.00 | 1 817 259.00 | 1 914 440.00 |
BZ Other receivables | 660 351.00 | | 660 351.00 | 660 351.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 55 363.00 | | 55 363.00 | 55 363.00 |
CJ TOTAL (II) | 2 678 794.00 | 97 181.00 | 2 581 614.00 | 2 678 794.00 |
CO Grand total (0 to V) | 4 504 720.00 | 716 709.00 | 3 788 011.00 | 4 504 720.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 39 415.00 | 23 658.00 | | 39 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 415.00 | 315 148.00 | | 137 415.00 |
DJ Investment subsidies | 17 102.00 | | | 17 102.00 |
DL TOTAL (I) | 1 194 007.00 | 1 338 882.00 | | 1 194 007.00 |
DP Provisions for Risks | | 16 297.00 | | |
DQ Provisions for Expenses | 392 172.00 | 315 552.00 | | 392 172.00 |
DR TOTAL (IV) | 392 172.00 | 331 849.00 | | 392 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 079.00 | | |
DW Advances and down payments received on current orders | 832 718.00 | 787 539.00 | | 832 718.00 |
DX Trade payables and related accounts | 994 428.00 | 973 050.00 | | 994 428.00 |
DY Tax and social security liabilities | 4 643.00 | | | 4 643.00 |
DZ Fixed asset liabilities and related accounts | 325 615.00 | 22 004.00 | | 325 615.00 |
EB Prepaid income (2) | 44 428.00 | 107 682.00 | | 44 428.00 |
EC TOTAL (IV) | 2 201 831.00 | 1 926 354.00 | | 2 201 831.00 |
EE Grand total (I to V) | 3 788 011.00 | 3 597 084.00 | | 3 788 011.00 |
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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 | 6 733 345.00 | 880 496.00 | 7 613 841.00 | 6 733 345.00 |
FJ Net sales | 6 733 345.00 | 880 496.00 | 7 613 841.00 | 6 733 345.00 |
FO Operating subsidies | | | 12 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 913.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 641 113.00 | |
FU Purchases of raw materials and other supplies | | | 646 452.00 | |
FV Inventory change (raw materials and supplies) | | | -2 213.00 | |
FW Other purchases and external expenses | | | 3 769 447.00 | |
FX Taxes, duties, and similar payments | | | 134 269.00 | |
FY Salaries and Wages | | | 1 931 927.00 | |
FZ Social Security Contributions | | | 711 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 808.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 7 352 366.00 | |
GG - OPERATING RESULT (I - II) | | | 288 747.00 | |
GN Positive exchange differences | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 439.00 | |
GR Interest and similar expenses | | | 25 560.00 | |
GS Negative differences of foreign exchange | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 79 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 228.00 | 14 613.00 | | 7 228.00 |
HB Exceptional income from capital transactions | -10 252.00 | 18 273.00 | | -10 252.00 |
HC Reversals of provisions and transfers of expenses | 33 522.00 | | | 33 522.00 |
HD Total exceptional income (VII) | 30 498.00 | 32 886.00 | | 30 498.00 |
HE Exceptional expenses on management operations | 55 781.00 | 274.00 | | 55 781.00 |
HF Exceptional expenses on capital transactions | 26 714.00 | 14 881.00 | | 26 714.00 |
HG Exceptional depreciation and provisions | 32 384.00 | | | 32 384.00 |
HH Total exceptional expenses (VIII) | 114 879.00 | 15 155.00 | | 114 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 380.00 | 17 731.00 | | -84 380.00 |
HJ Employee participation in company results | 39 792.00 | 94 919.00 | | 39 792.00 |
HK Income tax | -50 357.00 | -28 672.00 | | -50 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 622.00 | 6 703 505.00 | | 7 673 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 208.00 | 6 388 357.00 | | 7 536 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 415.00 | 315 148.00 | | 137 415.00 |
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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 | 2 102 367.00 | | 246 390.00 | 2 102 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 279.00 | 156 397.00 | |
I4 DECREASES Grand Total | | 522 831.00 | 1 825 926.00 | |
IO DECREASES Total including other intangible assets | | | 832 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 552.00 | 836 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 685.00 | | 21 200.00 | 811 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 349.00 | | 135 847.00 | 1 203 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 333.00 | | 89 343.00 | 87 333.00 |
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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 | 992 176.00 | 123 470.00 | 496 118.00 | 992 176.00 |
PE DEPRECIATION Total including other intangible assets | 67 186.00 | 7 066.00 | | 67 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 990.00 | 116 404.00 | 496 118.00 | 924 990.00 |
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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 | 331 849.00 | 101 631.00 | 41 308.00 | 331 849.00 |
6T Receivables | 83 498.00 | 13 683.00 | | 83 498.00 |
7B Total provisions for depreciation | 83 498.00 | 13 683.00 | | 83 498.00 |
7C Grand total | 415 347.00 | 115 314.00 | 41 308.00 | 415 347.00 |
UE of which provisions and reversals: - Operating | | 33 491.00 | 7 786.00 | |
UG - Financial | | 49 439.00 | | |
UJ - Exceptional | | 32 384.00 | 33 522.00 | |
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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 | 832 718.00 | 832 718.00 | | 832 718.00 |
8C Staff and Related Accounts | 363 982.00 | 363 982.00 | | 363 982.00 |
8D Social Security and Other Social Organizations | 221 912.00 | 221 912.00 | | 221 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 070.00 | 74 070.00 | | 74 070.00 |
8L Deferred income | 44 428.00 | 44 428.00 | | 44 428.00 |
UT Other financial assets | 156 397.00 | 156 397.00 | | 156 397.00 |
UX Other trade receivables | 1 838 072.00 | | | 1 838 072.00 |
UY Staff and related accounts | 9 666.00 | | | 9 666.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 76 368.00 | | | 76 368.00 |
VB VAT | 54 763.00 | | | 54 763.00 |
VC Group and associates | 405 837.00 | | | 405 837.00 |
VI Group and Associates | 251 545.00 | 251 545.00 | | 251 545.00 |
VM Income taxes | 127 185.00 | | | 127 185.00 |
VP Miscellaneous | 36 551.00 | | | 36 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 781.00 | 58 781.00 | | 58 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 020.00 | | | 26 020.00 |
VS Prepaid expenses | 55 363.00 | | | 55 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 550.00 | 2 786 550.00 | | 2 786 550.00 |
VW VAT | 349 753.00 | 349 753.00 | | 349 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 831.00 | 2 201 831.00 | | 2 201 831.00 |
