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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 | 235 090.00 | 175 966.00 | 59 124.00 | 235 090.00 |
AH Goodwill | 104 138.00 | | 104 138.00 | 104 138.00 |
AR Technical installations, industrial equipment and tools | 1 824 899.00 | 1 325 951.00 | 498 948.00 | 1 824 899.00 |
AT Other tangible assets | 663 420.00 | 484 717.00 | 178 703.00 | 663 420.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 8 060.00 | | 8 060.00 | 8 060.00 |
BH Other financial assets | 117 047.00 | | 117 047.00 | 117 047.00 |
BJ TOTAL (I) | 2 955 654.00 | 1 986 634.00 | 969 020.00 | 2 955 654.00 |
BL Raw materials, supplies | 418 752.00 | | 418 752.00 | 418 752.00 |
BN Goods in progress | 402 745.00 | | 402 745.00 | 402 745.00 |
BX Customers and related accounts | 9 944 730.00 | 56 746.00 | 9 887 984.00 | 9 944 730.00 |
BZ Other receivables | 1 441 231.00 | | 1 441 231.00 | 1 441 231.00 |
CD Marketable securities | 711 243.00 | | 711 243.00 | 711 243.00 |
CF Cash and cash equivalents | 1 117 866.00 | | 1 117 866.00 | 1 117 866.00 |
CH Prepaid expenses | 200 767.00 | | 200 767.00 | 200 767.00 |
CJ TOTAL (II) | 14 237 334.00 | 56 746.00 | 14 180 588.00 | 14 237 334.00 |
CO Grand total (0 to V) | 17 192 988.00 | 2 043 380.00 | 15 149 608.00 | 17 192 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 206 991.00 | 206 991.00 | | 206 991.00 |
DH Retained earnings | 552 545.00 | 396 367.00 | | 552 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 087.00 | 306 178.00 | | 417 087.00 |
DL TOTAL (I) | 2 276 623.00 | 2 009 536.00 | | 2 276 623.00 |
DP Provisions for Risks | 632 682.00 | 425 546.00 | | 632 682.00 |
DQ Provisions for Expenses | 342 816.00 | 299 398.00 | | 342 816.00 |
DR TOTAL (IV) | 975 498.00 | 724 944.00 | | 975 498.00 |
DU Loans and Debts from Credit Institutions (3) | 619 965.00 | 850 097.00 | | 619 965.00 |
DW Advances and down payments received on current orders | 1 389 541.00 | 1 066 382.00 | | 1 389 541.00 |
DX Trade payables and related accounts | 6 606 678.00 | 5 740 250.00 | | 6 606 678.00 |
DY Tax and social security liabilities | 2 699 926.00 | 2 158 514.00 | | 2 699 926.00 |
EA Other liabilities | 218 400.00 | 439 056.00 | | 218 400.00 |
EB Prepaid income (2) | 362 978.00 | 142 190.00 | | 362 978.00 |
EC TOTAL (IV) | 11 897 487.00 | 10 396 489.00 | | 11 897 487.00 |
EE Grand total (I to V) | 15 149 608.00 | 13 130 970.00 | | 15 149 608.00 |
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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 | 977 774.00 | | 977 774.00 | 977 774.00 |
FG Production sold - services | 28 070 303.00 | | 28 070 303.00 | 28 070 303.00 |
FJ Net sales | 29 048 077.00 | | 29 048 077.00 | 29 048 077.00 |
FM Inventory production | | | 238 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 292.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 29 916 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 673 291.00 | |
FV Inventory change (raw materials and supplies) | | | 25 013.00 | |
FW Other purchases and external expenses | | | 19 359 226.00 | |
FX Taxes, duties, and similar payments | | | 264 226.00 | |
FY Salaries and Wages | | | 3 298 116.00 | |
FZ Social Security Contributions | | | 2 018 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 574.00 | |
GE Other Expenses | | | 112 359.00 | |
GF Total Operating Expenses (II) | | | 29 390 827.00 | |
GG - OPERATING RESULT (I - II) | | | 525 493.00 | |
GL Other interest and similar income | | | 218 909.00 | |
GP Total financial income (V) | | | 218 909.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 868.00 | 1 134.00 | | 13 868.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 13 868.00 | 7 634.00 | | 13 868.00 |
HE Exceptional expenses on management operations | 56 631.00 | 1 291.00 | | 56 631.00 |
HH Total exceptional expenses (VIII) | 56 631.00 | 1 291.00 | | 56 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 762.00 | 6 343.00 | | -42 762.00 |
HJ Employee participation in company results | 80 572.00 | | | 80 572.00 |
HK Income tax | 195 364.00 | 42 219.00 | | 195 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 149 097.00 | 26 321 442.00 | | 30 149 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 732 011.00 | 26 015 265.00 | | 29 732 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 087.00 | 306 178.00 | | 417 087.00 |
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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 | 2 800 183.00 | | 180 268.00 | 2 800 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 960.00 | 128 107.00 | |
I4 DECREASES Grand Total | | 24 797.00 | 2 955 654.00 | |
IO DECREASES Total including other intangible assets | | | 339 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 837.00 | 2 488 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 228.00 | | | 339 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 382.00 | | 148 774.00 | 2 345 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 573.00 | | 31 493.00 | 115 573.00 |
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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 | 229 780.00 | | | 229 780.00 |
PE DEPRECIATION Total including other intangible assets | 16 498.00 | | | 16 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 282.00 | | | 213 282.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 944.00 | 395 574.00 | 145 020.00 | 724 944.00 |
6T Receivables | 235 534.00 | 14 267.00 | 193 055.00 | 235 534.00 |
7B Total provisions for depreciation | 235 534.00 | 14 267.00 | 193 055.00 | 235 534.00 |
7C Grand total | 960 478.00 | 409 840.00 | 338 075.00 | 960 478.00 |
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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 | 6 606 678.00 | 6 606 678.00 | | 6 606 678.00 |
8C Staff and Related Accounts | 391 082.00 | 391 082.00 | | 391 082.00 |
8D Social Security and Other Social Organizations | 523 421.00 | 523 421.00 | | 523 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 400.00 | 218 400.00 | | 218 400.00 |
8L Deferred income | 362 978.00 | 362 978.00 | | 362 978.00 |
UP Loans | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 117 047.00 | | | 117 047.00 |
UX Other trade receivables | 9 092 370.00 | | | 9 092 370.00 |
UY Staff and related accounts | 3 654.00 | | | 3 654.00 |
VA Doubtful or disputed receivables | 849 304.00 | | | 849 304.00 |
VB VAT | 896 261.00 | | | 896 261.00 |
VG Loans with a maturity of up to one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 617 486.00 | 185 528.00 | 431 958.00 | 617 486.00 |
VM Income taxes | 11 975.00 | | | 11 975.00 |
VN Other taxes, similar payments | 12 502.00 | | | 12 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 480.00 | 18 480.00 | | 18 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 839.00 | | | 516 839.00 |
VS Prepaid expenses | 200 767.00 | | | 200 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 708 779.00 | 10 693 838.00 | 1 014 940.00 | 11 708 779.00 |
VW VAT | 1 766 943.00 | 1 766 943.00 | | 1 766 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 507 946.00 | 10 075 988.00 | 431 958.00 | 10 507 946.00 |
