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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 | 52 043.00 | 52 043.00 | | 52 043.00 |
AR Technical installations, industrial equipment and tools | 628 400.00 | 598 644.00 | 29 756.00 | 628 400.00 |
AT Other tangible assets | 188 660.00 | 138 751.00 | 49 909.00 | 188 660.00 |
BB Receivables related to investments | 490.00 | | 490.00 | 490.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 870 092.00 | 789 438.00 | 80 654.00 | 870 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 006 782.00 | 123 498.00 | 6 883 284.00 | 7 006 782.00 |
BZ Other receivables | 1 513 242.00 | | 1 513 242.00 | 1 513 242.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 974.00 | | 19 974.00 | 19 974.00 |
CJ TOTAL (II) | 8 539 999.00 | 123 498.00 | 8 416 501.00 | 8 539 999.00 |
CN Currency translation adjustments (V) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 9 410 998.00 | 912 936.00 | 8 498 062.00 | 9 410 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 773.00 | 9 773.00 | | 9 773.00 |
DH Retained earnings | -1 295 258.00 | -1 605 858.00 | | -1 295 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 286.00 | 310 600.00 | | 251 286.00 |
DL TOTAL (I) | 115 801.00 | -135 485.00 | | 115 801.00 |
DP Provisions for Risks | 371 906.00 | 347 207.00 | | 371 906.00 |
DR TOTAL (IV) | 371 906.00 | 347 207.00 | | 371 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | | | 2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 2 167 418.00 | | 288.00 |
DW Advances and down payments received on current orders | 159 326.00 | 160 420.00 | | 159 326.00 |
DX Trade payables and related accounts | 4 268 085.00 | 2 399 605.00 | | 4 268 085.00 |
DY Tax and social security liabilities | 1 795 334.00 | 1 730 316.00 | | 1 795 334.00 |
EA Other liabilities | 334 891.00 | 352 954.00 | | 334 891.00 |
EB Prepaid income (2) | 1 401 566.00 | 465 210.00 | | 1 401 566.00 |
EC TOTAL (IV) | 7 962 410.00 | 7 275 922.00 | | 7 962 410.00 |
ED (V) | 47 945.00 | 15 943.00 | | 47 945.00 |
EE Grand total (I to V) | 8 498 062.00 | 7 503 588.00 | | 8 498 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 113 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 342.00 | |
FQ Other income | | | -60.00 | |
FR Total operating income (I) | | | 15 147 831.00 | |
FW Other purchases and external expenses | | | 9 281 528.00 | |
FX Taxes, duties, and similar payments | | | 282 553.00 | |
FY Salaries and Wages | | | 3 309 962.00 | |
FZ Social Security Contributions | | | 1 588 934.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 14 613 980.00 | |
GG - OPERATING RESULT (I - II) | | | 533 851.00 | |
GP Total financial income (V) | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176 135.00 | | | 176 135.00 |
HH Total exceptional expenses (VIII) | 457 487.00 | 198 731.00 | | 457 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 352.00 | -198 731.00 | | -281 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 286.00 | 310 600.00 | | 251 286.00 |
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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 | 851 752.00 | | | 851 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 870 092.00 | |
IO DECREASES Total including other intangible assets | | | 52 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 043.00 | | | 52 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 621.00 | | | 776 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 088.00 | | | 23 088.00 |
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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 | 716 291.00 | 80 241.00 | 7 094.00 | 716 291.00 |
PE DEPRECIATION Total including other intangible assets | 49 929.00 | 2 113.00 | | 49 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 362.00 | 78 127.00 | 7 094.00 | 666 362.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 347 207.00 | 143 906.00 | 119 207.00 | 347 207.00 |
7C Grand total | 347 207.00 | 143 906.00 | 119 207.00 | 347 207.00 |
UG - Financial | | 906.00 | 6 976.00 | |
UJ - Exceptional | | 143 000.00 | 112 231.00 | |
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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 | 4 268 085.00 | 4 238 965.00 | 29 120.00 | 4 268 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 179.00 | 42 655.00 | 292 524.00 | 335 179.00 |
8L Deferred income | 1 401 566.00 | 1 401 566.00 | | 1 401 566.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VJ Loans taken out during the year | 2 920.00 | | | 2 920.00 |
VK Loans repaid during the year | 2 920.00 | | | 2 920.00 |
VS Prepaid expenses | 19 974.00 | | | 19 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 540 499.00 | 7 950 495.00 | 590 004.00 | 8 540 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 084.00 | 7 481 440.00 | 321 644.00 | 7 803 084.00 |
