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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 239 712.00 | 196 367.00 | 43 345.00 | 239 712.00 |
AR Technical installations, industrial equipment and tools | 10 551 266.00 | 7 630 895.00 | 2 920 371.00 | 10 551 266.00 |
AT Other tangible assets | 229 307.00 | 204 155.00 | 25 152.00 | 229 307.00 |
AV Fixed assets in progress | 197 600.00 | | 197 600.00 | 197 600.00 |
BH Other financial assets | 28 667.00 | | 28 667.00 | 28 667.00 |
BJ TOTAL (I) | 11 284 664.00 | 8 031 417.00 | 3 253 247.00 | 11 284 664.00 |
BL Raw materials, supplies | 16 163.00 | | 16 163.00 | 16 163.00 |
BX Customers and related accounts | 6 031 733.00 | 41 306.00 | 5 990 427.00 | 6 031 733.00 |
BZ Other receivables | 634 093.00 | | 634 093.00 | 634 093.00 |
CF Cash and cash equivalents | 216 727.00 | | 216 727.00 | 216 727.00 |
CH Prepaid expenses | 117 327.00 | | 117 327.00 | 117 327.00 |
CJ TOTAL (II) | 7 016 043.00 | 41 306.00 | 6 974 737.00 | 7 016 043.00 |
CO Grand total (0 to V) | 18 300 707.00 | 8 072 723.00 | 10 227 984.00 | 18 300 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | 1 120 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DH Retained earnings | -145 911.00 | 1 844 684.00 | | -145 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 014.00 | 609 405.00 | | 805 014.00 |
DL TOTAL (I) | 2 891 103.00 | 3 686 089.00 | | 2 891 103.00 |
DR TOTAL (IV) | 517 060.00 | 526 960.00 | | 517 060.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 145 594.00 | | 89.00 |
DW Advances and down payments received on current orders | | 174 842.00 | | |
DX Trade payables and related accounts | 3 858 863.00 | 6 267 229.00 | | 3 858 863.00 |
DY Tax and social security liabilities | 2 781 169.00 | 3 886 509.00 | | 2 781 169.00 |
EB Prepaid income (2) | 179 700.00 | | | 179 700.00 |
EC TOTAL (IV) | 6 819 821.00 | 10 474 174.00 | | 6 819 821.00 |
EE Grand total (I to V) | 10 227 984.00 | 14 687 223.00 | | 10 227 984.00 |
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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 | 14 122 946.00 | | 14 122 946.00 | 14 122 946.00 |
FJ Net sales | 14 122 946.00 | | 14 122 946.00 | 14 122 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 841 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 529.00 | |
FW Other purchases and external expenses | | | 6 647 828.00 | |
FX Taxes, duties, and similar payments | | | 190 222.00 | |
FY Salaries and Wages | | | 2 882 609.00 | |
FZ Social Security Contributions | | | 1 589 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 85 853.00 | |
GF Total Operating Expenses (II) | | | 15 077 547.00 | |
GG - OPERATING RESULT (I - II) | | | 763 982.00 | |
GH Attributed profit or transferred loss (III) | | | 230 232.00 | |
GI Supported loss or transferred profit (IV) | | | 175 687.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 860.00 | | | 59 860.00 |
HD Total exceptional income (VII) | 59 860.00 | | | 59 860.00 |
HE Exceptional expenses on management operations | | 1 987.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | 5 952.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 7 939.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 360.00 | -7 939.00 | | 56 360.00 |
HJ Employee participation in company results | 21 000.00 | 68 111.00 | | 21 000.00 |
HK Income tax | 45 000.00 | 93 277.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 136 954.00 | 20 371 744.00 | | 16 136 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 331 941.00 | 19 762 340.00 | | 15 331 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 014.00 | 609 405.00 | | 805 014.00 |
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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 | 10 317 178.00 | | 1 002 486.00 | 10 317 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 667.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 11 284 664.00 | |
IO DECREASES Total including other intangible assets | | | 239 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 10 978 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 911.00 | | 29 800.00 | 209 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 043 584.00 | | 969 590.00 | 10 043 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 571.00 | | 3 096.00 | 25 571.00 |
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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 | 7 085 830.00 | 977 087.00 | 31 500.00 | 7 085 830.00 |
PE DEPRECIATION Total including other intangible assets | 184 881.00 | 11 486.00 | | 184 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900 949.00 | 965 601.00 | 31 500.00 | 6 900 949.00 |
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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 | 526 960.00 | 62 000.00 | 71 900.00 | 526 960.00 |
6T Receivables | 57 419.00 | | 16 113.00 | 57 419.00 |
7B Total provisions for depreciation | 57 419.00 | | 16 113.00 | 57 419.00 |
7C Grand total | 584 379.00 | 62 000.00 | 88 013.00 | 584 379.00 |
UE of which provisions and reversals: - Operating | | 62 000.00 | 88 013.00 | |
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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 | 3 384 155.00 | 3 384 155.00 | | 3 384 155.00 |
8C Staff and Related Accounts | 918 689.00 | 918 689.00 | | 918 689.00 |
8E Income Taxes | 675 168.00 | 675 168.00 | | 675 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 163.00 | 34 163.00 | | 34 163.00 |
8L Deferred income | 179 700.00 | 179 700.00 | | 179 700.00 |
UT Other financial assets | 28 667.00 | | | 28 667.00 |
UX Other trade receivables | 6 031 733.00 | | | 6 031 733.00 |
UY Staff and related accounts | 9 672.00 | | | 9 672.00 |
VC Group and associates | 111 028.00 | | | 111 028.00 |
VI Group and Associates | 1 627 858.00 | 1 627 858.00 | | 1 627 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 971.00 | | | 100 971.00 |
VS Prepaid expenses | 117 327.00 | | | 117 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 820.00 | 6 783 153.00 | 28 667.00 | 6 811 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 819 822.00 | 6 819 822.00 | | 6 819 822.00 |
