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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 | 129 927.00 | 129 328.00 | 599.00 | 129 927.00 |
AH Goodwill | 265 566.00 | | 265 566.00 | 265 566.00 |
AR Technical installations, industrial equipment and tools | 212 195.00 | 193 691.00 | 18 504.00 | 212 195.00 |
AT Other tangible assets | 901 414.00 | 717 870.00 | 183 544.00 | 901 414.00 |
BF Loans | 4 927 115.00 | | 4 927 115.00 | 4 927 115.00 |
BH Other financial assets | 28 256.00 | | 28 256.00 | 28 256.00 |
BJ TOTAL (I) | 6 464 474.00 | 1 040 889.00 | 5 423 585.00 | 6 464 474.00 |
BL Raw materials, supplies | 38 527.00 | | 38 527.00 | 38 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 181 992.00 | 126 229.00 | 1 055 763.00 | 1 181 992.00 |
BZ Other receivables | 591 158.00 | | 591 158.00 | 591 158.00 |
CF Cash and cash equivalents | 792 415.00 | | 792 415.00 | 792 415.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 2 614 754.00 | 126 229.00 | 2 488 525.00 | 2 614 754.00 |
CN Currency translation adjustments (V) | 29 652.00 | | 29 652.00 | 29 652.00 |
CO Grand total (0 to V) | 9 108 880.00 | 1 167 118.00 | 7 941 762.00 | 9 108 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 321 893.00 | 5 218 098.00 | | 5 321 893.00 |
DH Retained earnings | | -149 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 810.00 | 253 311.00 | | 244 810.00 |
DL TOTAL (I) | 5 610 703.00 | 5 365 893.00 | | 5 610 703.00 |
DP Provisions for Risks | 29 652.00 | 33 207.00 | | 29 652.00 |
DQ Provisions for Expenses | 191 920.00 | 120 022.00 | | 191 920.00 |
DR TOTAL (IV) | 221 572.00 | 153 229.00 | | 221 572.00 |
DW Advances and down payments received on current orders | 543 760.00 | 314 997.00 | | 543 760.00 |
DX Trade payables and related accounts | 281 228.00 | 680 121.00 | | 281 228.00 |
DY Tax and social security liabilities | 290 778.00 | 471 592.00 | | 290 778.00 |
EA Other liabilities | 886 233.00 | | | 886 233.00 |
EC TOTAL (IV) | 2 002 000.00 | 1 466 709.00 | | 2 002 000.00 |
ED (V) | 107 488.00 | 92 941.00 | | 107 488.00 |
EE Grand total (I to V) | 7 941 762.00 | 7 078 772.00 | | 7 941 762.00 |
EG Accrued income and payables due within one year | 1 458 239.00 | | | 1 458 239.00 |
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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 | 690 968.00 | 2 374 382.00 | 3 065 350.00 | 690 968.00 |
FJ Net sales | 690 968.00 | 2 374 382.00 | 3 065 350.00 | 690 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 3 078 041.00 | |
FU Purchases of raw materials and other supplies | | | 712 976.00 | |
FV Inventory change (raw materials and supplies) | | | 64 026.00 | |
FW Other purchases and external expenses | | | 471 948.00 | |
FX Taxes, duties, and similar payments | | | 48 168.00 | |
FY Salaries and Wages | | | 932 170.00 | |
FZ Social Security Contributions | | | 381 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 899.00 | |
GE Other Expenses | | | 27 124.00 | |
GF Total Operating Expenses (II) | | | 2 754 204.00 | |
GG - OPERATING RESULT (I - II) | | | 323 837.00 | |
GK Income from other securities and fixed asset receivables | | | 85 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 207.00 | |
GN Positive exchange differences | | | 18 073.00 | |
GP Total financial income (V) | | | 136 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 652.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GS Negative differences of foreign exchange | | | 30 676.00 | |
GU Total financial expenses (VI) | | | 66 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 140.00 | 149 913.00 | | 149 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 429.00 | 3 109 349.00 | | 3 214 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 619.00 | 2 856 038.00 | | 2 969 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 810.00 | 253 311.00 | | 244 810.00 |
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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 | 6 062 283.00 | | | 6 062 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955 372.00 | |
I4 DECREASES Grand Total | | | 6 464 474.00 | |
IO DECREASES Total including other intangible assets | | | 129 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 891.00 | | | 124 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 831.00 | | | 990 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 995.00 | | | 4 680 995.00 |
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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 | 996 484.00 | 44 404.00 | | 996 484.00 |
PE DEPRECIATION Total including other intangible assets | 114 309.00 | 15 020.00 | | 114 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 176.00 | 29 384.00 | | 882 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 229.00 | 101 550.00 | 33 207.00 | 153 229.00 |
7C Grand total | 153 229.00 | 101 550.00 | 33 207.00 | 153 229.00 |
UE of which provisions and reversals: - Operating | | 71 899.00 | | |
UG - Financial | | 29 652.00 | 33 207.00 | |
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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 | 281 228.00 | 281 228.00 | | 281 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 233.00 | 886 233.00 | | 886 233.00 |
UP Loans | 4 927 115.00 | | | 4 927 115.00 |
UT Other financial assets | 28 256.00 | | | 28 256.00 |
VS Prepaid expenses | 10 662.00 | | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739 184.00 | 1 783 812.00 | 4 955 372.00 | 6 739 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 239.00 | 1 458 239.00 | | 1 458 239.00 |
