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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 | 29 853.00 | 27 436.00 | 2 416.00 | 29 853.00 |
AR Technical installations, industrial equipment and tools | 14 731.00 | 14 731.00 | | 14 731.00 |
AT Other tangible assets | 447 108.00 | 312 210.00 | 134 897.00 | 447 108.00 |
AX Advances and down payments | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 499 914.00 | 354 378.00 | 145 535.00 | 499 914.00 |
BL Raw materials, supplies | 24 846.00 | | 24 846.00 | 24 846.00 |
BN Goods in progress | 195 503.00 | | 195 503.00 | 195 503.00 |
BP Services in progress | 3 173 406.00 | | 3 173 406.00 | 3 173 406.00 |
BX Customers and related accounts | 189 018.00 | 12 021.00 | 176 996.00 | 189 018.00 |
BZ Other receivables | 939 778.00 | | 939 778.00 | 939 778.00 |
CB Subscribed and called capital, not paid | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | 776 315.00 | | 776 315.00 | 776 315.00 |
CF Cash and cash equivalents | 243 609.00 | | 243 609.00 | 243 609.00 |
CH Prepaid expenses | 660 932.00 | | 660 932.00 | 660 932.00 |
CJ TOTAL (II) | 6 204 060.00 | 12 021.00 | 6 192 038.00 | 6 204 060.00 |
CO Grand total (0 to V) | 6 703 974.00 | 366 400.00 | 6 337 574.00 | 6 703 974.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 884 971.00 | 885 998.00 | | 884 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 377.00 | 438 973.00 | | 132 377.00 |
DL TOTAL (I) | 1 138 349.00 | 1 445 971.00 | | 1 138 349.00 |
DP Provisions for Risks | 196 008.00 | 162 690.00 | | 196 008.00 |
DR TOTAL (IV) | 196 008.00 | 162 690.00 | | 196 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 3 028 405.00 | 4 039 787.00 | | 3 028 405.00 |
DX Trade payables and related accounts | 1 413 125.00 | 1 186 737.00 | | 1 413 125.00 |
DY Tax and social security liabilities | 472 842.00 | 516 971.00 | | 472 842.00 |
EA Other liabilities | 86 113.00 | 85 925.00 | | 86 113.00 |
EB Prepaid income (2) | 2 700.00 | 4 605.00 | | 2 700.00 |
EC TOTAL (IV) | 5 003 215.00 | 5 834 055.00 | | 5 003 215.00 |
EE Grand total (I to V) | 6 337 574.00 | 7 442 718.00 | | 6 337 574.00 |
EG Accrued income and payables due within one year | 1 974 810.00 | 1 794 268.00 | | 1 974 810.00 |
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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 | | | 8 785 195.00 | |
FJ Net sales | | | 8 785 195.00 | |
FM Inventory production | | | -855 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 660.00 | |
FQ Other income | | | 27 630.00 | |
FR Total operating income (I) | | | 8 059 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 320 620.00 | |
FV Inventory change (raw materials and supplies) | | | -4 645.00 | |
FW Other purchases and external expenses | | | 3 741 080.00 | |
FX Taxes, duties, and similar payments | | | 42 833.00 | |
FY Salaries and Wages | | | 975 013.00 | |
FZ Social Security Contributions | | | 347 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 529.00 | |
GE Other Expenses | | | 405 857.00 | |
GF Total Operating Expenses (II) | | | 7 972 236.00 | |
GG - OPERATING RESULT (I - II) | | | 87 757.00 | |
GL Other interest and similar income | | | 104 864.00 | |
GP Total financial income (V) | | | 104 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 182.00 | 4 306.00 | | 9 182.00 |
HB Exceptional income from capital transactions | 29 500.00 | 23 000.00 | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 223.00 | | |
HD Total exceptional income (VII) | 38 682.00 | 28 530.00 | | 38 682.00 |
HE Exceptional expenses on management operations | 10 208.00 | 277.00 | | 10 208.00 |
HF Exceptional expenses on capital transactions | 34 673.00 | 17 982.00 | | 34 673.00 |
HH Total exceptional expenses (VIII) | 44 882.00 | 18 260.00 | | 44 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | 10 270.00 | | -6 200.00 |
HK Income tax | 54 044.00 | 210 766.00 | | 54 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 540.00 | 9 318 455.00 | | 8 203 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071 162.00 | 8 879 482.00 | | 8 071 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 377.00 | 438 973.00 | | 132 377.00 |
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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 | 477 268.00 | | 79 323.00 | 477 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 879.00 | |
I4 DECREASES Grand Total | | 56 677.00 | 499 914.00 | |
IO DECREASES Total including other intangible assets | | | 29 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 677.00 | 463 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 735.00 | | 6 118.00 | 23 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 653.00 | | 73 205.00 | 446 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | | 6 879.00 |
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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 | 320 352.00 | 56 031.00 | 22 004.00 | 320 352.00 |
PE DEPRECIATION Total including other intangible assets | 20 806.00 | 6 630.00 | | 20 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 545.00 | 49 400.00 | 22 004.00 | 299 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 162 690.00 | 87 529.00 | 54 211.00 | 162 690.00 |
6T Receivables | 16 340.00 | | 4 319.00 | 16 340.00 |
7B Total provisions for depreciation | 16 340.00 | | 4 319.00 | 16 340.00 |
7C Grand total | 179 031.00 | 87 529.00 | 58 530.00 | 179 031.00 |
UE of which provisions and reversals: - Operating | | 87 529.00 | 58 530.00 | |
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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 | 1 413 125.00 | 1 413 125.00 | | 1 413 125.00 |
8C Staff and Related Accounts | 162 071.00 | 162 071.00 | | 162 071.00 |
8D Social Security and Other Social Organizations | 113 739.00 | 113 739.00 | | 113 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 113.00 | 86 113.00 | | 86 113.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 6 864.00 | 6 864.00 | | 6 864.00 |
UX Other trade receivables | 189 018.00 | | | 189 018.00 |
VB VAT | 681 705.00 | | | 681 705.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 182 347.00 | | | 182 347.00 |
VN Other taxes, similar payments | 10 123.00 | | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 446.00 | 27 446.00 | | 27 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 603.00 | | | 65 603.00 |
VS Prepaid expenses | 660 932.00 | | | 660 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 593.00 | 1 789 728.00 | 6 864.00 | 1 796 593.00 |
VW VAT | 169 585.00 | 169 585.00 | | 169 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 810.00 | 1 974 810.00 | | 1 974 810.00 |
