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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 | 16 273.00 | 5 219.00 | 11 054.00 | 16 273.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 636 876.00 | 543 958.00 | 92 918.00 | 636 876.00 |
AT Other tangible assets | 686 957.00 | 602 385.00 | 84 572.00 | 686 957.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 1 987 214.00 | 1 151 562.00 | 835 652.00 | 1 987 214.00 |
BL Raw materials, supplies | 35 276.00 | | 35 276.00 | 35 276.00 |
BN Goods in progress | 3 757 381.00 | | 3 757 381.00 | 3 757 381.00 |
BX Customers and related accounts | 10 171 097.00 | 39 006.00 | 10 132 091.00 | 10 171 097.00 |
BZ Other receivables | 2 422 537.00 | | 2 422 537.00 | 2 422 537.00 |
CF Cash and cash equivalents | 1 000 172.00 | | 1 000 172.00 | 1 000 172.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 17 393 450.00 | 39 006.00 | 17 354 443.00 | 17 393 450.00 |
CO Grand total (0 to V) | 19 380 664.00 | 1 190 569.00 | 18 190 096.00 | 19 380 664.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 234 600.00 | 234 600.00 | | 234 600.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | 55 039.00 | 72 597.00 | | 55 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 715.00 | 72 442.00 | | 115 715.00 |
DJ Investment subsidies | 12 329.00 | 17 329.00 | | 12 329.00 |
DL TOTAL (I) | 715 123.00 | 694 407.00 | | 715 123.00 |
DU Loans and Debts from Credit Institutions (3) | 35 826.00 | 33 003.00 | | 35 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 325.00 | 290 808.00 | | 306 325.00 |
DW Advances and down payments received on current orders | 12 949 357.00 | 11 979 275.00 | | 12 949 357.00 |
DX Trade payables and related accounts | 2 178 985.00 | 1 064 324.00 | | 2 178 985.00 |
DY Tax and social security liabilities | 1 984 810.00 | 1 338 933.00 | | 1 984 810.00 |
EA Other liabilities | 19 670.00 | 1 529.00 | | 19 670.00 |
EC TOTAL (IV) | 17 474 973.00 | 14 707 872.00 | | 17 474 973.00 |
EE Grand total (I to V) | 18 190 096.00 | 15 402 280.00 | | 18 190 096.00 |
EG Accrued income and payables due within one year | 17 467 277.00 | 14 696 673.00 | | 17 467 277.00 |
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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 | 9 093 182.00 | | 9 093 182.00 | 9 093 182.00 |
FJ Net sales | 9 093 182.00 | | 9 093 182.00 | 9 093 182.00 |
FM Inventory production | | | -983 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 530.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 160 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 927.00 | |
FV Inventory change (raw materials and supplies) | | | -17 096.00 | |
FW Other purchases and external expenses | | | 4 567 045.00 | |
FX Taxes, duties, and similar payments | | | 53 593.00 | |
FY Salaries and Wages | | | 1 124 220.00 | |
FZ Social Security Contributions | | | 357 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 478.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 8 075 505.00 | |
GG - OPERATING RESULT (I - II) | | | 84 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 530.00 | 34 870.00 | | 50 530.00 |
A2 TOTAL ASSETS | 17 351.00 | 15 483.00 | | 17 351.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 51 715.00 | 3 778.00 | | 51 715.00 |
HB Exceptional income from capital transactions | 16 500.00 | 5 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 68 215.00 | 8 778.00 | | 68 215.00 |
HE Exceptional expenses on management operations | 20 108.00 | 242.00 | | 20 108.00 |
HF Exceptional expenses on capital transactions | 4 679.00 | 8.00 | | 4 679.00 |
HH Total exceptional expenses (VIII) | 24 787.00 | 250.00 | | 24 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 428.00 | 8 528.00 | | 43 428.00 |
HK Income tax | 16 616.00 | -3 817.00 | | 16 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 238 439.00 | 6 983 421.00 | | 8 238 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122 724.00 | 6 910 979.00 | | 8 122 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 715.00 | 72 442.00 | | 115 715.00 |
HP References: Equipment leasing | 6 730.00 | 6 730.00 | | 6 730.00 |
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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 | 1 860 977.00 | | 138 384.00 | 1 860 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 492.00 | |
I4 DECREASES Grand Total | | 12 147.00 | 1 987 214.00 | |
IO DECREASES Total including other intangible assets | | | 116 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 147.00 | 1 323 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 162.00 | | 12 727.00 | 104 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 067.00 | | 125 913.00 | 1 210 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 748.00 | | -256.00 | 546 748.00 |
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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 | 1 114 873.00 | 44 158.00 | 7 469.00 | 1 114 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 1 673.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 327.00 | 42 485.00 | 7 469.00 | 1 111 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 528.00 | 14 478.00 | | 24 528.00 |
7B Total provisions for depreciation | 24 528.00 | 14 478.00 | | 24 528.00 |
7C Grand total | 24 528.00 | 14 478.00 | | 24 528.00 |
UE of which provisions and reversals: - Operating | | 14 478.00 | | |
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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 | 2 178 985.00 | 2 178 985.00 | | 2 178 985.00 |
8C Staff and Related Accounts | 54 631.00 | 54 631.00 | | 54 631.00 |
8D Social Security and Other Social Organizations | 86 700.00 | 86 700.00 | | 86 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 670.00 | 19 670.00 | | 19 670.00 |
UT Other financial assets | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 10 119 840.00 | | | 10 119 840.00 |
UY Staff and related accounts | 1 416.00 | | | 1 416.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 51 257.00 | | | 51 257.00 |
VB VAT | 2 292 617.00 | | | 2 292 617.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 35 813.00 | 28 116.00 | 7 696.00 | 35 813.00 |
VI Group and Associates | 306 325.00 | 306 325.00 | | 306 325.00 |
VJ Loans taken out during the year | 33 879.00 | | | 33 879.00 |
VK Loans repaid during the year | 31 037.00 | | | 31 037.00 |
VM Income taxes | 58 244.00 | | | 58 244.00 |
VP Miscellaneous | 41 214.00 | | | 41 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 248.00 | 15 248.00 | | 15 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 986.00 | | | 27 986.00 |
VS Prepaid expenses | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 602 113.00 | 12 602 113.00 | | 12 602 113.00 |
VW VAT | 1 828 232.00 | 1 828 232.00 | | 1 828 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 616.00 | 4 517 920.00 | 7 696.00 | 4 525 616.00 |
