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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 | 58 739.00 | 58 739.00 | | 58 739.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 454 994.00 | 333 002.00 | 121 991.00 | 454 994.00 |
AT Other tangible assets | 334 819.00 | 238 596.00 | 96 223.00 | 334 819.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 165 801.00 | 942 556.00 | 223 245.00 | 1 165 801.00 |
BL Raw materials, supplies | 101 882.00 | | 101 882.00 | 101 882.00 |
BN Goods in progress | 1 206 895.00 | | 1 206 895.00 | 1 206 895.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 2 604 069.00 | 39 090.00 | 2 564 979.00 | 2 604 069.00 |
BZ Other receivables | 385 931.00 | | 385 931.00 | 385 931.00 |
CF Cash and cash equivalents | 523 889.00 | | 523 889.00 | 523 889.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 4 828 766.00 | 39 090.00 | 4 789 676.00 | 4 828 766.00 |
CO Grand total (0 to V) | 5 994 568.00 | 981 646.00 | 5 012 922.00 | 5 994 568.00 |
CR Shares due in more than one year | 46 752.00 | | | 46 752.00 |
CX Development or Research and Development Expenses | 312 219.00 | 312 219.00 | | 312 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 890 591.00 | 732 766.00 | | 890 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 054.00 | 437 825.00 | | 239 054.00 |
DK Regulated provisions | 8 656.00 | 6 926.00 | | 8 656.00 |
DL TOTAL (I) | 1 358 301.00 | 1 397 517.00 | | 1 358 301.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | | 37 554.00 | | |
DR TOTAL (IV) | | 237 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 657.00 | 55 058.00 | | 32 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 159.00 | 386 830.00 | | 371 159.00 |
DW Advances and down payments received on current orders | 26 592.00 | 26 592.00 | | 26 592.00 |
DX Trade payables and related accounts | 1 778 857.00 | 2 204 680.00 | | 1 778 857.00 |
DY Tax and social security liabilities | 1 032 787.00 | 1 184 890.00 | | 1 032 787.00 |
EA Other liabilities | 275 977.00 | 290 862.00 | | 275 977.00 |
EB Prepaid income (2) | 136 592.00 | 142 975.00 | | 136 592.00 |
EC TOTAL (IV) | 3 654 620.00 | 4 291 887.00 | | 3 654 620.00 |
EE Grand total (I to V) | 5 012 922.00 | 5 926 958.00 | | 5 012 922.00 |
EG Accrued income and payables due within one year | 3 647 660.00 | 4 262 364.00 | | 3 647 660.00 |
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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 | 9 208 175.00 | | 9 208 175.00 | 9 208 175.00 |
FG Production sold - services | 1 438.00 | | 1 438.00 | 1 438.00 |
FJ Net sales | 9 209 612.00 | | 9 209 612.00 | 9 209 612.00 |
FM Inventory production | | | 384 515.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 643 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 470.00 | |
FV Inventory change (raw materials and supplies) | | | -33 652.00 | |
FW Other purchases and external expenses | | | 4 895 856.00 | |
FX Taxes, duties, and similar payments | | | 82 973.00 | |
FY Salaries and Wages | | | 1 402 334.00 | |
FZ Social Security Contributions | | | 906 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 9 503 061.00 | |
GG - OPERATING RESULT (I - II) | | | 140 425.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 18 577.00 | |
GU Total financial expenses (VI) | | | 18 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 608.00 | 3 391.00 | | 9 608.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 2 333.00 | 10 000.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 202 333.00 | 10 000.00 | | 202 333.00 |
HE Exceptional expenses on management operations | 2 156.00 | 2 593.00 | | 2 156.00 |
HG Exceptional depreciation and provisions | 1 730.00 | 206 926.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 209 519.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 447.00 | -199 519.00 | | 198 447.00 |
HK Income tax | 81 459.00 | 172 559.00 | | 81 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 037.00 | 10 254 750.00 | | 9 846 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 606 983.00 | 9 816 925.00 | | 9 606 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 054.00 | 437 825.00 | | 239 054.00 |
HP References: Equipment leasing | 45 654.00 | 54 584.00 | | 45 654.00 |
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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 | 1 039 462.00 | | 128 337.00 | 1 039 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 219.00 | | | 312 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 1 165 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312 219.00 | |
IO DECREASES Total including other intangible assets | | | 58 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 998.00 | 789 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 740.00 | | | 58 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 474.00 | | 128 337.00 | 663 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 861 297.00 | 83 257.00 | 1 998.00 | 861 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 219.00 | | | 312 219.00 |
PE DEPRECIATION Total including other intangible assets | 55 116.00 | 3 623.00 | | 55 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 962.00 | 79 634.00 | 1 998.00 | 493 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 926.00 | 1 730.00 | | 6 926.00 |
5Z Total provisions for risks and expenses | 237 554.00 | | 237 554.00 | 237 554.00 |
6T Receivables | 39 284.00 | | 194.00 | 39 284.00 |
7B Total provisions for depreciation | 39 284.00 | | 194.00 | 39 284.00 |
7C Grand total | 283 764.00 | 1 730.00 | 237 748.00 | 283 764.00 |
UE of which provisions and reversals: - Operating | | | 37 748.00 | |
UG - Financial | | 1 730.00 | 200 000.00 | |
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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 | 1 778 857.00 | 1 778 857.00 | | 1 778 857.00 |
8C Staff and Related Accounts | 138 044.00 | 138 044.00 | | 138 044.00 |
8D Social Security and Other Social Organizations | 305 113.00 | 305 113.00 | | 305 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 977.00 | 275 977.00 | | 275 977.00 |
8L Deferred income | 136 592.00 | 136 592.00 | | 136 592.00 |
UT Other financial assets | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 2 557 317.00 | | | 2 557 317.00 |
UY Staff and related accounts | 11 882.00 | | | 11 882.00 |
UZ Social Security, other social security organizations | 2 835.00 | | | 2 835.00 |
VA Doubtful or disputed receivables | 46 752.00 | | | 46 752.00 |
VB VAT | 142 143.00 | | | 142 143.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VH Loans with a maturity of more than one year at origin | 29 523.00 | 22 563.00 | 6 960.00 | 29 523.00 |
VI Group and Associates | 371 159.00 | 371 159.00 | | 371 159.00 |
VK Loans repaid during the year | -22 339.00 | | | -22 339.00 |
VM Income taxes | 168 350.00 | | | 168 350.00 |
VP Miscellaneous | 16 959.00 | | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 173.00 | 91 173.00 | | 91 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 761.00 | | | 43 761.00 |
VS Prepaid expenses | 4 496.00 | | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 526.00 | 2 947 744.00 | 51 782.00 | 2 999 526.00 |
VW VAT | 498 457.00 | 498 457.00 | | 498 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 028.00 | 3 621 068.00 | 6 960.00 | 3 628 028.00 |
