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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 | 643 860.00 | 590 922.00 | 52 938.00 | 643 860.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 597 308.00 | 515 486.00 | 81 822.00 | 597 308.00 |
AR Technical installations, industrial equipment and tools | 3 343 884.00 | 2 548 162.00 | 795 722.00 | 3 343 884.00 |
AT Other tangible assets | 814 910.00 | 463 994.00 | 350 915.00 | 814 910.00 |
BH Other financial assets | 46 952.00 | | 46 952.00 | 46 952.00 |
BJ TOTAL (I) | 5 458 864.00 | 4 118 564.00 | 1 340 299.00 | 5 458 864.00 |
BL Raw materials, supplies | 514 023.00 | | 514 023.00 | 514 023.00 |
BN Goods in progress | 165 438.00 | | 165 438.00 | 165 438.00 |
BV Advances and down payments on orders | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 2 382 101.00 | 25 960.00 | 2 356 142.00 | 2 382 101.00 |
BZ Other receivables | 302 750.00 | | 302 750.00 | 302 750.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 840 257.00 | | 1 840 257.00 | 1 840 257.00 |
CH Prepaid expenses | 151 460.00 | | 151 460.00 | 151 460.00 |
CJ TOTAL (II) | 5 710 256.00 | 25 960.00 | 5 684 296.00 | 5 710 256.00 |
CO Grand total (0 to V) | 11 169 119.00 | 4 144 524.00 | 7 024 595.00 | 11 169 119.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 126 239.00 | 3 235 356.00 | | 3 126 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 524.00 | 690 883.00 | | 330 524.00 |
DL TOTAL (I) | 3 896 764.00 | 4 366 239.00 | | 3 896 764.00 |
DU Loans and Debts from Credit Institutions (3) | 866 890.00 | 1 242 138.00 | | 866 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 076.00 | 59 762.00 | | 93 076.00 |
DW Advances and down payments received on current orders | 78 018.00 | 59 441.00 | | 78 018.00 |
DX Trade payables and related accounts | 1 158 363.00 | 795 737.00 | | 1 158 363.00 |
DY Tax and social security liabilities | 801 781.00 | 1 111 629.00 | | 801 781.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | 233 796.00 | | 6 720.00 |
EA Other liabilities | 122 983.00 | 102 324.00 | | 122 983.00 |
EC TOTAL (IV) | 3 127 831.00 | 3 604 826.00 | | 3 127 831.00 |
EE Grand total (I to V) | 7 024 595.00 | 7 971 065.00 | | 7 024 595.00 |
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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 | 7 415 214.00 | 2 308 738.00 | 9 723 952.00 | 7 415 214.00 |
FJ Net sales | 7 415 214.00 | 2 308 738.00 | 9 723 952.00 | 7 415 214.00 |
FM Inventory production | | | -6 820.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 234.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 9 742 525.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 579.00 | |
FV Inventory change (raw materials and supplies) | | | -62 905.00 | |
FW Other purchases and external expenses | | | 3 493 573.00 | |
FX Taxes, duties, and similar payments | | | 179 400.00 | |
FY Salaries and Wages | | | 2 361 531.00 | |
FZ Social Security Contributions | | | 872 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 122.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 9 529 227.00 | |
GG - OPERATING RESULT (I - II) | | | 213 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 296.00 | |
GL Other interest and similar income | | | 27 558.00 | |
GP Total financial income (V) | | | 120 853.00 | |
GR Interest and similar expenses | | | 13 377.00 | |
GU Total financial expenses (VI) | | | 13 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 308.00 | 1 403.00 | | 16 308.00 |
HB Exceptional income from capital transactions | 1 230 000.00 | 509 985.00 | | 1 230 000.00 |
HD Total exceptional income (VII) | 1 246 308.00 | 511 388.00 | | 1 246 308.00 |
HE Exceptional expenses on management operations | 10 687.00 | 23 481.00 | | 10 687.00 |
HF Exceptional expenses on capital transactions | 1 230 028.00 | 509 871.00 | | 1 230 028.00 |
HH Total exceptional expenses (VIII) | 1 240 714.00 | 533 352.00 | | 1 240 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 594.00 | -21 964.00 | | 5 594.00 |
HJ Employee participation in company results | | 72 234.00 | | |
HK Income tax | -4 157.00 | 253 266.00 | | -4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 109 686.00 | 9 975 188.00 | | 11 109 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779 162.00 | 9 284 305.00 | | 10 779 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 524.00 | 690 883.00 | | 330 524.00 |
HP References: Equipment leasing | 576 205.00 | 193 981.00 | | 576 205.00 |
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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 | 5 152 253.00 | | 1 560 500.00 | 5 152 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 993.00 | |
I4 DECREASES Grand Total | | 1 253 890.00 | 5 458 864.00 | |
IO DECREASES Total including other intangible assets | | 2 676.00 | 1 251 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251 214.00 | 4 158 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 167.00 | | 51 586.00 | 1 202 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 443.00 | | 1 504 565.00 | 3 905 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 643.00 | | 4 350.00 | 44 643.00 |
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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 | 3 551 049.00 | 591 378.00 | 23 862.00 | 3 551 049.00 |
PE DEPRECIATION Total including other intangible assets | 980 499.00 | 128 557.00 | 2 648.00 | 980 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 550.00 | 462 821.00 | 21 214.00 | 2 570 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 809.00 | 2 122.00 | 14 971.00 | 38 809.00 |
7B Total provisions for depreciation | 38 809.00 | 2 122.00 | 14 971.00 | 38 809.00 |
7C Grand total | 38 809.00 | 2 122.00 | 14 971.00 | 38 809.00 |
UE of which provisions and reversals: - Operating | | 2 122.00 | 14 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 822.00 | 92 822.00 | | 92 822.00 |
8B Suppliers and Related Accounts | 1 158 363.00 | 1 158 363.00 | | 1 158 363.00 |
8C Staff and Related Accounts | 276 511.00 | 276 511.00 | | 276 511.00 |
8D Social Security and Other Social Organizations | 460 179.00 | 460 179.00 | | 460 179.00 |
8E Income Taxes | 13 304.00 | 13 304.00 | | 13 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 983.00 | 122 983.00 | | 122 983.00 |
UT Other financial assets | 46 952.00 | | | 46 952.00 |
UX Other trade receivables | 2 342 742.00 | | | 2 342 742.00 |
UY Staff and related accounts | 2 852.00 | | | 2 852.00 |
UZ Social Security, other social security organizations | 1 355.00 | | | 1 355.00 |
VA Doubtful or disputed receivables | 39 359.00 | | | 39 359.00 |
VB VAT | 63 621.00 | | | 63 621.00 |
VC Group and associates | 213 092.00 | | | 213 092.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 864 829.00 | 310 325.00 | 554 503.00 | 864 829.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 374 869.00 | | | 374 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 403.00 | 32 403.00 | | 32 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 830.00 | | | 21 830.00 |
VS Prepaid expenses | 151 460.00 | | | 151 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 263.00 | 2 796 952.00 | 86 311.00 | 2 883 263.00 |
VW VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 813.00 | 2 495 310.00 | 554 503.00 | 3 049 813.00 |
