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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 | 382 975.00 | 309 038.00 | 73 937.00 | 382 975.00 |
AH Goodwill | 3 519 513.00 | | 3 519 513.00 | 3 519 513.00 |
AR Technical installations, industrial equipment and tools | 9 485 915.00 | 6 681 215.00 | 2 804 700.00 | 9 485 915.00 |
AT Other tangible assets | 1 943 293.00 | 917 213.00 | 1 026 080.00 | 1 943 293.00 |
AV Fixed assets in progress | 62 243.00 | | 62 243.00 | 62 243.00 |
BD Other fixed assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BH Other financial assets | 783 641.00 | | 783 641.00 | 783 641.00 |
BJ TOTAL (I) | 19 333 807.00 | 7 907 466.00 | 11 426 341.00 | 19 333 807.00 |
BL Raw materials, supplies | 1 052 687.00 | 13 242.00 | 1 039 445.00 | 1 052 687.00 |
BT Goods | 149 823.00 | | 149 823.00 | 149 823.00 |
BV Advances and down payments on orders | 135 408.00 | | 135 408.00 | 135 408.00 |
BX Customers and related accounts | 10 284 647.00 | 981 695.00 | 9 302 952.00 | 10 284 647.00 |
BZ Other receivables | 4 800 275.00 | | 4 800 275.00 | 4 800 275.00 |
CD Marketable securities | 4 360.00 | 1 482.00 | 2 878.00 | 4 360.00 |
CF Cash and cash equivalents | 3 335 081.00 | | 3 335 081.00 | 3 335 081.00 |
CH Prepaid expenses | 163 104.00 | | 163 104.00 | 163 104.00 |
CJ TOTAL (II) | 19 925 386.00 | 996 419.00 | 18 928 967.00 | 19 925 386.00 |
CO Grand total (0 to V) | 39 259 193.00 | 8 903 885.00 | 30 355 307.00 | 39 259 193.00 |
CU Other investments | 3 154 433.00 | | 3 154 433.00 | 3 154 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 192 288.00 | 133 087.00 | | 192 288.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 206 189.00 | 2 431 373.00 | | 3 206 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 599.00 | 1 184 018.00 | | 666 599.00 |
DL TOTAL (I) | 9 080 076.00 | 8 763 478.00 | | 9 080 076.00 |
DP Provisions for Risks | 80 000.00 | 65 761.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 65 761.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 341.00 | 1 637 260.00 | | 2 152 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 627.00 | 1 005 056.00 | | 2 084 627.00 |
DW Advances and down payments received on current orders | 336 496.00 | 19 770.00 | | 336 496.00 |
DX Trade payables and related accounts | 7 077 817.00 | 4 821 874.00 | | 7 077 817.00 |
DY Tax and social security liabilities | 8 154 968.00 | 6 967 622.00 | | 8 154 968.00 |
EA Other liabilities | 713 108.00 | 974 248.00 | | 713 108.00 |
EB Prepaid income (2) | 675 874.00 | 1 219 956.00 | | 675 874.00 |
EC TOTAL (IV) | 21 195 231.00 | 16 645 784.00 | | 21 195 231.00 |
EE Grand total (I to V) | 30 355 307.00 | 25 475 023.00 | | 30 355 307.00 |
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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 | 5 468 160.00 | | 5 468 160.00 | 5 468 160.00 |
FD Production sold - goods | 1 057 735.00 | | 1 057 735.00 | 1 057 735.00 |
FG Production sold - services | 48 563 713.00 | 276 841.00 | 48 840 554.00 | 48 563 713.00 |
FJ Net sales | 55 089 608.00 | 276 841.00 | 55 366 449.00 | 55 089 608.00 |
FN Capitalized production | | | 191 805.00 | |
FO Operating subsidies | | | 10 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 578.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 55 678 354.00 | |
FS Purchases of goods (including customs duties) | | | 4 204 819.00 | |
FT Inventory change (goods) | | | -30 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 844.00 | |
FV Inventory change (raw materials and supplies) | | | -10 291.00 | |
FW Other purchases and external expenses | | | 22 417 766.00 | |
FX Taxes, duties, and similar payments | | | 1 373 341.00 | |
FY Salaries and Wages | | | 17 263 725.00 | |
FZ Social Security Contributions | | | 6 657 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 81 556.00 | |
GF Total Operating Expenses (II) | | | 54 805 171.00 | |
GG - OPERATING RESULT (I - II) | | | 873 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 14 191.00 | |
GN Positive exchange differences | | | 761.00 | |
GP Total financial income (V) | | | 15 035.00 | |
GR Interest and similar expenses | | | 61 800.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 62 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 778.00 | 249 288.00 | | 65 778.00 |
HB Exceptional income from capital transactions | 2 146.00 | 1 283.00 | | 2 146.00 |
HD Total exceptional income (VII) | 67 924.00 | 250 572.00 | | 67 924.00 |
HE Exceptional expenses on management operations | 84 804.00 | 343 059.00 | | 84 804.00 |
HF Exceptional expenses on capital transactions | 2 085.00 | 439.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 86 889.00 | 343 498.00 | | 86 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 965.00 | -92 926.00 | | -18 965.00 |
HJ Employee participation in company results | | 10 643.00 | | |
HK Income tax | 140 345.00 | 152 543.00 | | 140 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 761 314.00 | 48 716 063.00 | | 55 761 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 094 715.00 | 47 532 045.00 | | 55 094 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 599.00 | 1 184 018.00 | | 666 599.00 |
HP References: Equipment leasing | 4 983 494.00 | 4 106 448.00 | | 4 983 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 761.00 | 20 000.00 | 5 761.00 | 65 761.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 491 022.00 | 593 490.00 | 102 817.00 | 491 022.00 |
7B Total provisions for depreciation | 492 504.00 | 593 490.00 | 102 817.00 | 492 504.00 |
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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 | 2 084 627.00 | 2 084 627.00 | | 2 084 627.00 |
8B Suppliers and Related Accounts | 7 077 817.00 | 7 077 817.00 | | 7 077 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 108.00 | 713 108.00 | | 713 108.00 |
8L Deferred income | 675 874.00 | 675 874.00 | | 675 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 031 668.00 | 15 248 027.00 | 783 641.00 | 16 031 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 858 735.00 | 19 617 058.00 | 1 091 677.00 | 20 858 735.00 |
