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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 | 141 690.00 | 117 777.00 | 23 913.00 | 141 690.00 |
AH Goodwill | 8 105 354.00 | 609 000.00 | 7 496 354.00 | 8 105 354.00 |
AN Land | 67 845.00 | 4 510.00 | 63 335.00 | 67 845.00 |
AP Buildings | 500 814.00 | 492 909.00 | 7 904.00 | 500 814.00 |
AR Technical installations, industrial equipment and tools | 1 483 895.00 | 1 236 227.00 | 247 668.00 | 1 483 895.00 |
AT Other tangible assets | 372 278.00 | 286 976.00 | 85 301.00 | 372 278.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 10 676 001.00 | 2 747 399.00 | 7 928 602.00 | 10 676 001.00 |
BN Goods in progress | 14 061 881.00 | 75 927.00 | 13 985 954.00 | 14 061 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 662 680.00 | | 3 662 680.00 | 3 662 680.00 |
BZ Other receivables | 4 117 026.00 | | 4 117 026.00 | 4 117 026.00 |
CF Cash and cash equivalents | 5 378 184.00 | | 5 378 184.00 | 5 378 184.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 27 222 341.00 | 75 927.00 | 27 146 415.00 | 27 222 341.00 |
CO Grand total (0 to V) | 37 898 342.00 | 2 823 326.00 | 35 075 016.00 | 37 898 342.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 770.00 | 52 770.00 | | 52 770.00 |
DB Share, merger, contribution premiums, etc. | 6 384 683.00 | 6 384 683.00 | | 6 384 683.00 |
DD Legal reserve (1) | 5 277.00 | 3 700.00 | | 5 277.00 |
DG Other reserves | 211 748.00 | 178 628.00 | | 211 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 857.00 | 983 212.00 | | 1 575 857.00 |
DL TOTAL (I) | 8 230 335.00 | 7 602 994.00 | | 8 230 335.00 |
DP Provisions for Risks | 380 206.00 | 467 993.00 | | 380 206.00 |
DQ Provisions for Expenses | 195 926.00 | 372 722.00 | | 195 926.00 |
DR TOTAL (IV) | 576 132.00 | 840 714.00 | | 576 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 845.00 | | |
DW Advances and down payments received on current orders | 21 568 349.00 | 21 548 902.00 | | 21 568 349.00 |
DX Trade payables and related accounts | 2 639 681.00 | 1 928 154.00 | | 2 639 681.00 |
DY Tax and social security liabilities | 2 016 486.00 | 2 015 201.00 | | 2 016 486.00 |
DZ Fixed asset liabilities and related accounts | 14 141.00 | 936.00 | | 14 141.00 |
EA Other liabilities | 29 892.00 | 567 709.00 | | 29 892.00 |
EC TOTAL (IV) | 26 268 550.00 | 26 135 748.00 | | 26 268 550.00 |
EE Grand total (I to V) | 35 075 016.00 | 34 579 456.00 | | 35 075 016.00 |
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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 | 3 451.00 | | 3 451.00 | 3 451.00 |
FG Production sold - services | 18 768 916.00 | | 18 768 916.00 | 18 768 916.00 |
FJ Net sales | 18 772 366.00 | | 18 772 366.00 | 18 772 366.00 |
FM Inventory production | | | -1 031 691.00 | |
FO Operating subsidies | | | 5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 729.00 | |
FQ Other income | | | 7 738.00 | |
FR Total operating income (I) | | | 18 753 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 115.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 7 410 777.00 | |
FX Taxes, duties, and similar payments | | | 260 862.00 | |
FY Salaries and Wages | | | 4 436 480.00 | |
FZ Social Security Contributions | | | 2 059 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 718 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 185.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GS Negative differences of foreign exchange | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 000.00 | | 500.00 |
HB Exceptional income from capital transactions | 12 842.00 | 10 417.00 | | 12 842.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 38 342.00 | 12 417.00 | | 38 342.00 |
HE Exceptional expenses on management operations | 35.00 | 15 000.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | | | 1 227.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 762.00 | 15 000.00 | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 580.00 | -2 583.00 | | 29 580.00 |
HJ Employee participation in company results | 123 988.00 | 137 610.00 | | 123 988.00 |
HK Income tax | 362 949.00 | 369 159.00 | | 362 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 792 312.00 | 10 045 752.00 | | 18 792 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 216 455.00 | 9 062 539.00 | | 17 216 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 857.00 | 983 212.00 | | 1 575 857.00 |
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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 | 10 600 477.00 | | 168 787.00 | 10 600 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | 93 263.00 | 10 676 001.00 | |
IO DECREASES Total including other intangible assets | | 15 013.00 | 8 247 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 251.00 | 2 424 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 224 530.00 | | 37 526.00 | 8 224 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 822.00 | | 128 261.00 | 2 374 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 3 000.00 | 1 125.00 |
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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 | 2 019 467.00 | 167 249.00 | 48 318.00 | 2 019 467.00 |
PE DEPRECIATION Total including other intangible assets | 117 884.00 | 11 429.00 | 11 537.00 | 117 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 583.00 | 155 820.00 | 36 781.00 | 1 901 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 714.00 | 144 386.00 | 408 968.00 | 840 714.00 |
6A on fixed assets – intangible | 609 000.00 | | | 609 000.00 |
6N Inventories and work in progress | 285 450.00 | 75 927.00 | 285 450.00 | 285 450.00 |
7B Total provisions for depreciation | 894 450.00 | 75 927.00 | 285 450.00 | 894 450.00 |
7C Grand total | 1 735 164.00 | 220 313.00 | 694 418.00 | 1 735 164.00 |
UE of which provisions and reversals: - Operating | | 212 813.00 | 669 418.00 | |
UJ - Exceptional | | 7 500.00 | 25 000.00 | |
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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 | 2 639 681.00 | 2 639 681.00 | | 2 639 681.00 |
8C Staff and Related Accounts | 564 169.00 | 564 169.00 | | 564 169.00 |
8D Social Security and Other Social Organizations | 326 128.00 | 326 128.00 | | 326 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 892.00 | 29 892.00 | | 29 892.00 |
UT Other financial assets | 3 725.00 | 3 725.00 | | 3 725.00 |
UY Staff and related accounts | 6 386.00 | | | 6 386.00 |
UZ Social Security, other social security organizations | 1 479.00 | | | 1 479.00 |
VB VAT | 3 958 601.00 | | | 3 958 601.00 |
VC Group and associates | 77 917.00 | | | 77 917.00 |
VP Miscellaneous | 60 508.00 | | | 60 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 911.00 | 54 911.00 | | 54 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675 604.00 | | | 3 675 604.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786 791.00 | 7 786 791.00 | | 7 786 791.00 |
VW VAT | 1 071 279.00 | 1 071 279.00 | | 1 071 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 201.00 | 4 700 201.00 | | 4 700 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
