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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 | 35 740.00 | 35 740.00 | | 35 740.00 |
AH Goodwill | 199 327.00 | 199 327.00 | | 199 327.00 |
AP Buildings | 1 870 433.00 | 1 352 248.00 | 518 184.00 | 1 870 433.00 |
AR Technical installations, industrial equipment and tools | 1 875 276.00 | 954 501.00 | 920 774.00 | 1 875 276.00 |
AT Other tangible assets | 650 802.00 | 604 872.00 | 45 929.00 | 650 802.00 |
BH Other financial assets | 167 307.00 | | 167 307.00 | 167 307.00 |
BJ TOTAL (I) | 5 381 914.00 | 3 146 689.00 | 2 235 225.00 | 5 381 914.00 |
BL Raw materials, supplies | 443 641.00 | 146 855.00 | 296 786.00 | 443 641.00 |
BV Advances and down payments on orders | 37 293.00 | | 37 293.00 | 37 293.00 |
BX Customers and related accounts | 1 927 418.00 | 134 674.00 | 1 792 744.00 | 1 927 418.00 |
BZ Other receivables | 3 027 556.00 | | 3 027 556.00 | 3 027 556.00 |
CF Cash and cash equivalents | 364 452.00 | | 364 452.00 | 364 452.00 |
CH Prepaid expenses | 27 102.00 | | 27 102.00 | 27 102.00 |
CJ TOTAL (II) | 5 827 464.00 | 281 529.00 | 5 545 935.00 | 5 827 464.00 |
CO Grand total (0 to V) | 11 209 379.00 | 3 428 218.00 | 7 781 161.00 | 11 209 379.00 |
CP Shares due in less than one year | 75 918.00 | | | 75 918.00 |
CU Other investments | 583 029.00 | | 583 029.00 | 583 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 105 952.00 | 105 952.00 | | 105 952.00 |
DH Retained earnings | 2 174 884.00 | 2 380 863.00 | | 2 174 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 250.00 | -205 978.00 | | 457 250.00 |
DL TOTAL (I) | 3 090 087.00 | 2 632 836.00 | | 3 090 087.00 |
DP Provisions for Risks | 43 197.00 | 40 197.00 | | 43 197.00 |
DQ Provisions for Expenses | 1 768 526.00 | 1 721 634.00 | | 1 768 526.00 |
DR TOTAL (IV) | 1 811 723.00 | 1 761 831.00 | | 1 811 723.00 |
DU Loans and Debts from Credit Institutions (3) | 363 151.00 | | | 363 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 500.00 | 362 596.00 | | 301 500.00 |
DW Advances and down payments received on current orders | 49 008.00 | 64 547.00 | | 49 008.00 |
DX Trade payables and related accounts | 1 222 446.00 | 1 279 001.00 | | 1 222 446.00 |
DY Tax and social security liabilities | 871 825.00 | 886 148.00 | | 871 825.00 |
EA Other liabilities | 38 877.00 | 59 523.00 | | 38 877.00 |
EB Prepaid income (2) | 32 541.00 | 158 577.00 | | 32 541.00 |
EC TOTAL (IV) | 2 879 350.00 | 2 810 394.00 | | 2 879 350.00 |
EE Grand total (I to V) | 7 781 161.00 | 7 205 062.00 | | 7 781 161.00 |
EG Accrued income and payables due within one year | 2 573 413.00 | 2 810 394.00 | | 2 573 413.00 |
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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 | 214 485.00 | | 214 485.00 | 214 485.00 |
FG Production sold - services | 14 753 640.00 | | 14 753 640.00 | 14 753 640.00 |
FJ Net sales | 14 968 126.00 | | 14 968 126.00 | 14 968 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 259.00 | |
FQ Other income | | | 25 440.00 | |
FR Total operating income (I) | | | 15 359 826.00 | |
FS Purchases of goods (including customs duties) | | | 187 346.00 | |
FU Purchases of raw materials and other supplies | | | 175 048.00 | |
FV Inventory change (raw materials and supplies) | | | 29 581.00 | |
FW Other purchases and external expenses | | | 10 821 211.00 | |
FX Taxes, duties, and similar payments | | | 89 230.00 | |
FY Salaries and Wages | | | 2 390 729.00 | |
FZ Social Security Contributions | | | 762 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 313.00 | |
GE Other Expenses | | | 87 951.00 | |
GF Total Operating Expenses (II) | | | 15 046 917.00 | |
GG - OPERATING RESULT (I - II) | | | 312 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 456.00 | |
GK Income from other securities and fixed asset receivables | | | 8 828.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 6 650.00 | |
GP Total financial income (V) | | | 29 938.00 | |
GR Interest and similar expenses | | | 14 146.00 | |
GS Negative differences of foreign exchange | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 16 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 011.00 | 101 257.00 | | 150 011.00 |
A4 Equity method investments | 72 435.00 | 94 399.00 | | 72 435.00 |
HB Exceptional income from capital transactions | 46 950.00 | 40 800.00 | | 46 950.00 |
HD Total exceptional income (VII) | 46 950.00 | 40 800.00 | | 46 950.00 |
HE Exceptional expenses on management operations | 1 163.00 | 1 090.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 17 877.00 | 24 098.00 | | 17 877.00 |
HH Total exceptional expenses (VIII) | 19 040.00 | 25 188.00 | | 19 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 909.00 | 15 611.00 | | 27 909.00 |
HK Income tax | -103 388.00 | | | -103 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 436 715.00 | 14 802 718.00 | | 15 436 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 979 464.00 | 15 008 697.00 | | 14 979 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 250.00 | -205 978.00 | | 457 250.00 |
HP References: Equipment leasing | 140 126.00 | 151 776.00 | | 140 126.00 |
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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 | 2 778 012.00 | 236 329.00 | 102 719.00 | 2 778 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 012.00 | 236 329.00 | 102 719.00 | 2 778 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 761 832.00 | 254 533.00 | 204 641.00 | 1 761 832.00 |
7C Grand total | 1 761 832.00 | 254 533.00 | 204 641.00 | 1 761 832.00 |
UE of which provisions and reversals: - Operating | | 254 533.00 | 204 641.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 222 446.00 | 1 222 446.00 | | 1 222 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 877.00 | 38 877.00 | | 38 877.00 |
UY Staff and related accounts | 202 629.00 | | | 202 629.00 |
VA Doubtful or disputed receivables | 134 674.00 | | | 134 674.00 |
VC Group and associates | 2 700 946.00 | | | 2 700 946.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 972.00 | 4 954 972.00 | | 4 954 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 350.00 | 2 593 431.00 | 285 919.00 | 2 879 350.00 |
