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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 | 25 288.00 | 25 288.00 | | 25 288.00 |
AJ Other Intangible Assets | 3 620 422.00 | 3 504 979.00 | 115 443.00 | 3 620 422.00 |
AP Buildings | 14 250.00 | 9 677.00 | 4 573.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 1 908 564.00 | 1 793 539.00 | 115 025.00 | 1 908 564.00 |
AT Other tangible assets | 5 757 452.00 | 5 545 380.00 | 212 073.00 | 5 757 452.00 |
BJ TOTAL (I) | 11 325 976.00 | 10 878 862.00 | 447 114.00 | 11 325 976.00 |
BL Raw materials, supplies | 148 743.00 | | 148 743.00 | 148 743.00 |
BV Advances and down payments on orders | 269 000.00 | | 269 000.00 | 269 000.00 |
BX Customers and related accounts | 1 204 175.00 | 162.00 | 1 204 013.00 | 1 204 175.00 |
BZ Other receivables | 7 312 711.00 | | 7 312 711.00 | 7 312 711.00 |
CF Cash and cash equivalents | 203 117.00 | | 203 117.00 | 203 117.00 |
CH Prepaid expenses | 737 068.00 | | 737 068.00 | 737 068.00 |
CJ TOTAL (II) | 9 874 814.00 | 162.00 | 9 874 652.00 | 9 874 814.00 |
CO Grand total (0 to V) | 21 200 790.00 | 10 879 024.00 | 10 321 766.00 | 21 200 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 59 866.00 | -797 185.00 | | 59 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 497.00 | 1 361 477.00 | | 1 430 497.00 |
DL TOTAL (I) | 1 528 475.00 | 602 404.00 | | 1 528 475.00 |
DP Provisions for Risks | 140 850.00 | 147 850.00 | | 140 850.00 |
DQ Provisions for Expenses | 160 072.00 | 203 692.00 | | 160 072.00 |
DR TOTAL (IV) | 300 922.00 | 351 542.00 | | 300 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 346.00 | | |
DW Advances and down payments received on current orders | 1 435 492.00 | 1 108 253.00 | | 1 435 492.00 |
DX Trade payables and related accounts | 4 638 525.00 | 3 568 311.00 | | 4 638 525.00 |
DY Tax and social security liabilities | 2 071 644.00 | 1 499 700.00 | | 2 071 644.00 |
DZ Fixed asset liabilities and related accounts | 41 271.00 | 18 185.00 | | 41 271.00 |
EA Other liabilities | 13 007.00 | 117 844.00 | | 13 007.00 |
EB Prepaid income (2) | 292 429.00 | 225 909.00 | | 292 429.00 |
EC TOTAL (IV) | 8 492 369.00 | 6 601 548.00 | | 8 492 369.00 |
EE Grand total (I to V) | 10 321 766.00 | 7 555 494.00 | | 10 321 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 27 897 075.00 | | 27 897 075.00 | 27 897 075.00 |
FJ Net sales | 27 897 166.00 | | 27 897 166.00 | 27 897 166.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 571.00 | |
FQ Other income | | | 445 230.00 | |
FR Total operating income (I) | | | 28 431 966.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 4 379 310.00 | |
FV Inventory change (raw materials and supplies) | | | 4 283.00 | |
FW Other purchases and external expenses | | | 11 549 752.00 | |
FX Taxes, duties, and similar payments | | | 360 826.00 | |
FY Salaries and Wages | | | 5 421 142.00 | |
FZ Social Security Contributions | | | 2 265 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 529 148.00 | |
GF Total Operating Expenses (II) | | | 26 329 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 12 065.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 317 248.00 | 14 236.00 | | 317 248.00 |
HK Income tax | 366 998.00 | -204 885.00 | | 366 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 444 031.00 | 25 551 927.00 | | 28 444 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 013 534.00 | 24 190 451.00 | | 27 013 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 497.00 | 1 361 477.00 | | 1 430 497.00 |
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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 | 10 965 893.00 | | 370 811.00 | 10 965 893.00 |
I4 DECREASES Grand Total | | 10 729.00 | 11 325 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 645 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 729.00 | 7 680 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 345 710.00 | | 300 000.00 | 3 345 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620 184.00 | | 70 811.00 | 7 620 184.00 |
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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 | 10 070 002.00 | 819 589.00 | 10 729.00 | 10 070 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 245 710.00 | 284 557.00 | | 3 245 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 824 293.00 | 535 032.00 | 10 729.00 | 6 824 293.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 351 542.00 | | 50 621.00 | 351 542.00 |
6T Receivables | 162.00 | | | 162.00 |
7B Total provisions for depreciation | 162.00 | | | 162.00 |
7C Grand total | 351 704.00 | | 50 621.00 | 351 704.00 |
UE of which provisions and reversals: - Operating | | | 50 621.00 | |
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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 | 4 638 525.00 | 4 638 525.00 | | 4 638 525.00 |
8C Staff and Related Accounts | 944 939.00 | 944 939.00 | | 944 939.00 |
8D Social Security and Other Social Organizations | 744 470.00 | 744 470.00 | | 744 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 271.00 | 41 271.00 | | 41 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
8L Deferred income | 292 429.00 | 292 429.00 | | 292 429.00 |
UX Other trade receivables | 1 203 997.00 | | | 1 203 997.00 |
UY Staff and related accounts | 1 659.00 | | | 1 659.00 |
UZ Social Security, other social security organizations | 1 959.00 | | | 1 959.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 188 589.00 | | | 188 589.00 |
VC Group and associates | 6 848 380.00 | | | 6 848 380.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 225 303.00 | | | 225 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 958.00 | 171 958.00 | | 171 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 820.00 | | | 46 820.00 |
VS Prepaid expenses | 737 068.00 | | | 737 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253 954.00 | 9 063 504.00 | 190 450.00 | 9 253 954.00 |
VW VAT | 210 278.00 | 210 278.00 | | 210 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056 877.00 | 7 056 877.00 | | 7 056 877.00 |
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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 | 190.00 | | | 190.00 |
