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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 060 588.00 | 2 927 188.00 | 133 401.00 | 3 060 588.00 |
AN Land | 41 256.00 | 4 669.00 | 36 588.00 | 41 256.00 |
AP Buildings | 316 159.00 | 289 863.00 | 26 295.00 | 316 159.00 |
AR Technical installations, industrial equipment and tools | 241 931.00 | 226 765.00 | 15 166.00 | 241 931.00 |
AT Other tangible assets | 761 365.00 | 531 356.00 | 230 010.00 | 761 365.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 427 300.00 | 3 979 841.00 | 447 459.00 | 4 427 300.00 |
BL Raw materials, supplies | 93 287.00 | | 93 287.00 | 93 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 843 289.00 | 288 714.00 | 2 554 575.00 | 2 843 289.00 |
BZ Other receivables | 5 667 372.00 | | 5 667 372.00 | 5 667 372.00 |
CF Cash and cash equivalents | 290 805.00 | | 290 805.00 | 290 805.00 |
CH Prepaid expenses | 114 342.00 | | 114 342.00 | 114 342.00 |
CJ TOTAL (II) | 9 009 095.00 | 288 714.00 | 8 720 381.00 | 9 009 095.00 |
CO Grand total (0 to V) | 13 436 395.00 | 4 268 555.00 | 9 167 840.00 | 13 436 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DF Regulated reserves (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 474 902.00 | 292 838.00 | | 474 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 760.00 | 966 064.00 | | 883 760.00 |
DK Regulated provisions | | 1 761.00 | | |
DL TOTAL (I) | 2 532 205.00 | 2 434 206.00 | | 2 532 205.00 |
DP Provisions for Risks | 11 277.00 | 15 000.00 | | 11 277.00 |
DQ Provisions for Expenses | 527 734.00 | 1 166 756.00 | | 527 734.00 |
DR TOTAL (IV) | 539 011.00 | 1 181 756.00 | | 539 011.00 |
DW Advances and down payments received on current orders | 189 232.00 | 138 302.00 | | 189 232.00 |
DX Trade payables and related accounts | 1 693 602.00 | 1 298 071.00 | | 1 693 602.00 |
DY Tax and social security liabilities | 550 247.00 | 398 377.00 | | 550 247.00 |
DZ Fixed asset liabilities and related accounts | | 5 124.00 | | |
EA Other liabilities | 3 278 862.00 | 3 003 251.00 | | 3 278 862.00 |
EB Prepaid income (2) | 384 682.00 | 364 760.00 | | 384 682.00 |
EC TOTAL (IV) | 6 096 625.00 | 5 207 884.00 | | 6 096 625.00 |
EE Grand total (I to V) | 9 167 840.00 | 8 823 847.00 | | 9 167 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 495 260.00 | | 5 495 260.00 | 5 495 260.00 |
FG Production sold - services | 3 469 531.00 | | 3 469 531.00 | 3 469 531.00 |
FJ Net sales | 8 964 792.00 | | 8 964 792.00 | 8 964 792.00 |
FN Capitalized production | | | 186 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 132.00 | |
FQ Other income | | | 64 003.00 | |
FR Total operating income (I) | | | 10 086 384.00 | |
FV Inventory change (raw materials and supplies) | | | 22 895.00 | |
FW Other purchases and external expenses | | | 6 731 565.00 | |
FX Taxes, duties, and similar payments | | | 145 579.00 | |
FY Salaries and Wages | | | 836 959.00 | |
FZ Social Security Contributions | | | 355 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 146 822.00 | |
GF Total Operating Expenses (II) | | | 8 746 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 761.00 | 9 709.00 | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | 9 709.00 | | 1 761.00 |
HE Exceptional expenses on management operations | 9 738.00 | 8 009.00 | | 9 738.00 |
HG Exceptional depreciation and provisions | | 2 053.00 | | |
HH Total exceptional expenses (VIII) | 9 738.00 | 10 062.00 | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 976.00 | -353.00 | | -7 976.00 |
HK Income tax | 448 336.00 | 574 424.00 | | 448 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 088 145.00 | 9 622 216.00 | | 10 088 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 386.00 | 8 656 152.00 | | 9 204 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 760.00 | 966 064.00 | | 883 760.00 |
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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 | 4 234 257.00 | | 320 301.00 | 4 234 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 102 410.00 | 24 848.00 | 4 427 300.00 | 102 410.00 |
IO DECREASES Total including other intangible assets | | | 3 060 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 410.00 | 24 848.00 | 1 360 712.00 | 102 410.00 |
KD ACQUISITIONS Total including other intangible assets | 3 060 588.00 | | | 3 060 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 668.00 | | 320 301.00 | 1 167 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
NC DECREASES Transfers to advances and down payments | 24 848.00 | | | 24 848.00 |
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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 | 3 739 918.00 | 239 923.00 | | 3 739 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 802 688.00 | 124 500.00 | | 2 802 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 230.00 | 115 423.00 | | 937 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 761.00 | | 1 761.00 | 1 761.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 181 756.00 | 6 000.00 | 648 745.00 | 1 181 756.00 |
6T Receivables | 240 223.00 | 261 141.00 | 212 650.00 | 240 223.00 |
7B Total provisions for depreciation | 240 223.00 | 261 141.00 | 212 650.00 | 240 223.00 |
7C Grand total | 1 423 740.00 | 267 141.00 | 863 156.00 | 1 423 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 267 141.00 | 861 395.00 | |
UJ - Exceptional | | | 1 761.00 | |
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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 | 1 693 602.00 | 1 678 638.00 | 14 964.00 | 1 693 602.00 |
8C Staff and Related Accounts | 98 970.00 | 98 970.00 | | 98 970.00 |
8D Social Security and Other Social Organizations | 142 091.00 | 142 091.00 | | 142 091.00 |
8E Income Taxes | 50 074.00 | 50 074.00 | | 50 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278 862.00 | 3 278 862.00 | | 3 278 862.00 |
8L Deferred income | 384 682.00 | 384 682.00 | | 384 682.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 2 378 433.00 | | | 2 378 433.00 |
UZ Social Security, other social security organizations | 8 665.00 | | | 8 665.00 |
VA Doubtful or disputed receivables | 464 857.00 | | | 464 857.00 |
VB VAT | 229 828.00 | | | 229 828.00 |
VC Group and associates | 5 203 112.00 | | | 5 203 112.00 |
VN Other taxes, similar payments | 83 319.00 | | | 83 319.00 |
VP Miscellaneous | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 061.00 | 33 061.00 | | 33 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 252.00 | | | 140 252.00 |
VS Prepaid expenses | 114 342.00 | | | 114 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 631 003.00 | 8 186 789.00 | 444 215.00 | 8 631 003.00 |
VW VAT | 226 051.00 | 226 051.00 | | 226 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907 392.00 | 5 892 428.00 | 14 964.00 | 5 907 392.00 |
