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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 707.00 | | 707.00 | 707.00 |
AP Buildings | 12 059.00 | 12 059.00 | | 12 059.00 |
AR Technical installations, industrial equipment and tools | 1 232 654.00 | 1 189 934.00 | 42 720.00 | 1 232 654.00 |
AT Other tangible assets | 1 009 733.00 | 982 642.00 | 27 090.00 | 1 009 733.00 |
AV Fixed assets in progress | 131 953.00 | | 131 953.00 | 131 953.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 2 847 701.00 | 2 184 636.00 | 663 065.00 | 2 847 701.00 |
BL Raw materials, supplies | 45 920.00 | | 45 920.00 | 45 920.00 |
BP Services in progress | 1 531 662.00 | 121 092.00 | 1 410 570.00 | 1 531 662.00 |
BX Customers and related accounts | 2 430 558.00 | 59 974.00 | 2 370 583.00 | 2 430 558.00 |
BZ Other receivables | 699 095.00 | | 699 095.00 | 699 095.00 |
CD Marketable securities | 350 130.00 | | 350 130.00 | 350 130.00 |
CF Cash and cash equivalents | 1 440 562.00 | | 1 440 562.00 | 1 440 562.00 |
CH Prepaid expenses | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 6 520 182.00 | 181 066.00 | 6 339 116.00 | 6 520 182.00 |
CO Grand total (0 to V) | 9 367 884.00 | 2 365 702.00 | 7 002 181.00 | 9 367 884.00 |
CU Other investments | 451 318.00 | | 451 318.00 | 451 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | 291 762.00 | 287 053.00 | | 291 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 376.00 | 294 209.00 | | 129 376.00 |
DL TOTAL (I) | 2 901 139.00 | 3 061 262.00 | | 2 901 139.00 |
DP Provisions for Risks | 114 860.00 | 226 548.00 | | 114 860.00 |
DQ Provisions for Expenses | 13 180.00 | 38 194.00 | | 13 180.00 |
DR TOTAL (IV) | 128 040.00 | 264 742.00 | | 128 040.00 |
DW Advances and down payments received on current orders | 1 076 538.00 | 4 562 057.00 | | 1 076 538.00 |
DX Trade payables and related accounts | 1 536 352.00 | 2 401 129.00 | | 1 536 352.00 |
DY Tax and social security liabilities | 1 310 476.00 | 2 177 794.00 | | 1 310 476.00 |
EA Other liabilities | 32 691.00 | 32 945.00 | | 32 691.00 |
EB Prepaid income (2) | 16 942.00 | 4 741.00 | | 16 942.00 |
EC TOTAL (IV) | 3 973 002.00 | 9 178 667.00 | | 3 973 002.00 |
EE Grand total (I to V) | 7 002 181.00 | 12 504 672.00 | | 7 002 181.00 |
EG Accrued income and payables due within one year | 2 896 463.00 | 4 616 610.00 | | 2 896 463.00 |
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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 | 10 908 613.00 | | 10 908 613.00 | 10 908 613.00 |
FJ Net sales | 10 908 613.00 | | 10 908 613.00 | 10 908 613.00 |
FM Inventory production | | | -3 117 246.00 | |
FN Capitalized production | | | 131 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 031.00 | |
FQ Other income | | | 38 902.00 | |
FR Total operating income (I) | | | 8 472 252.00 | |
FU Purchases of raw materials and other supplies | | | 598 772.00 | |
FV Inventory change (raw materials and supplies) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 3 784 585.00 | |
FX Taxes, duties, and similar payments | | | 153 376.00 | |
FY Salaries and Wages | | | 2 153 954.00 | |
FZ Social Security Contributions | | | 1 376 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 360.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 339 688.00 | |
GG - OPERATING RESULT (I - II) | | | 132 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 466.00 | |
GL Other interest and similar income | | | 14 106.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 35 610.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 612.00 | 87 118.00 | | 113 612.00 |
HA Exceptional income from management transactions | | 3 031.00 | | |
HB Exceptional income from capital transactions | 2 567.00 | 3 125.00 | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | 6 156.00 | | 2 567.00 |
HE Exceptional expenses on management operations | 24 895.00 | 2 183.00 | | 24 895.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 24 895.00 | 2 362.00 | | 24 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 328.00 | 3 794.00 | | -22 328.00 |
HJ Employee participation in company results | | 11 388.00 | | |
HK Income tax | 16 426.00 | 92 552.00 | | 16 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 430.00 | 13 893 972.00 | | 8 510 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 053.00 | 13 599 763.00 | | 8 381 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 377.00 | 294 209.00 | | 129 377.00 |
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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 | 2 778 533.00 | | 145 090.00 | 2 778 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 831.00 | |
I4 DECREASES Grand Total | | 75 921.00 | 2 847 702.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 921.00 | 2 387 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 524.00 | | 143 505.00 | 2 319 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 246.00 | | 1 585.00 | 458 246.00 |
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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 | 2 228 433.00 | 32 124.00 | 75 921.00 | 2 228 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 433.00 | 32 124.00 | 75 921.00 | 2 228 433.00 |
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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 | 264 742.00 | 116 361.00 | 253 062.00 | 264 742.00 |
6N Inventories and work in progress | 119 952.00 | 121 092.00 | 119 952.00 | 119 952.00 |
6T Receivables | 83 380.00 | | 23 405.00 | 83 380.00 |
7B Total provisions for depreciation | 203 332.00 | 121 092.00 | 143 357.00 | 203 332.00 |
7C Grand total | 468 074.00 | 237 453.00 | 396 420.00 | 468 074.00 |
UE of which provisions and reversals: - Operating | | 237 453.00 | 396 420.00 | |
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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 | 1 536 353.00 | 1 536 353.00 | | 1 536 353.00 |
8C Staff and Related Accounts | 203 373.00 | 203 373.00 | | 203 373.00 |
8D Social Security and Other Social Organizations | 279 989.00 | 279 989.00 | | 279 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 691.00 | 32 691.00 | | 32 691.00 |
8L Deferred income | 16 943.00 | 16 943.00 | | 16 943.00 |
UT Other financial assets | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 2 358 829.00 | | | 2 358 829.00 |
UY Staff and related accounts | 3 233.00 | | | 3 233.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 71 729.00 | | | 71 729.00 |
VB VAT | 489 706.00 | | | 489 706.00 |
VC Group and associates | 166 382.00 | | | 166 382.00 |
VP Miscellaneous | 12 956.00 | | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 581.00 | 34 581.00 | | 34 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 180.00 | | | 26 180.00 |
VS Prepaid expenses | 22 253.00 | | | 22 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 214.00 | 3 088 484.00 | 71 729.00 | 3 160 214.00 |
VW VAT | 792 533.00 | 792 533.00 | | 792 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 463.00 | 2 896 463.00 | | 2 896 463.00 |
